S&Co Inc Top Holdings and 13F Report (2026)

About S&Co Inc

Investment Activity

S&Co Inc has $1.73 million in total holdings as of June 30, 2026.
S&Co Inc owns shares of 222 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 5.95% of the portfolio was purchased this quarter.
About 7.64% of the portfolio was sold this quarter.
This quarter, S&Co Inc has purchased 218 new stocks and bought additional shares in 27 stocks.
S&Co Inc sold shares of 48 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Caterpillar: $100,181
Berkshire Hathaway: $82,101
Microsoft: $73,984
EXXONMOBIL HOLDINGS CORP: $71,915
Apple: $63,863

Largest New Holdings this Quarter

30233q108 - EXXONMOBIL HOLDINGS CORP: $71,915 Holding
125269100 - CF Industries: $2,630 Holding
75734b100 - REDDIT, INC. CLASS A: $1,987 Holding
90353t100 - Uber Technologies: $1,681 Holding
58733r102 - MercadoLibre: $1,527 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP: 526,003 shares (about $71.92K)
Roche: 89,759 shares (about $4.63K)
GFL Environmental: 90,350 shares (about $3.32K)
Microsoft: 8,143 shares (about $3.04K)
CF Industries: 24,300 shares (about $2.63K)

Largest Sales this Quarter

Okta: 53,080 shares (about $7.24K)
Caterpillar: 4,751 shares (about $5.06K)
Liberty Latin America: 455,659 shares (about $3.57K)
DigitalBridge Group: 223,600 shares (about $3.52K)
Apple: 11,650 shares (about $3.37K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CAT Caterpillar	$100,181	$5,059 â–¼	-4.8%	94,076	5.8%	Industrials
BRK.B Berkshire Hathaway	$82,101		0.0%	164,075	4.7%	Finance
MSFT Microsoft	$73,984	$3,037 â–²	4.3%	198,340	4.3%	Technology
EXXONMOBIL HOLDINGS CORP	$71,915	$71,915 â–²	New Holding	526,003	4.2%	COM
AAPL Apple	$63,863	$3,371 â–¼	-5.0%	220,707	3.7%	Technology
CHD Church & Dwight	$62,938	$56 â–¼	-0.1%	649,655	3.6%	Consumer Staples
ECL Ecolab	$62,927	$55 â–¼	-0.1%	225,862	3.6%	Materials
MRK Merck & Co., Inc.	$54,680		0.0%	425,528	3.2%	Healthcare
AMZN Amazon.com	$46,947	$42 â–¼	-0.1%	196,975	2.7%	Consumer Discretionary
ADP Automatic Data Processing	$45,232		0.0%	201,978	2.6%	Industrials
GOOG Alphabet	$41,732		0.0%	118,113	2.4%	Communication Services
JNJ Johnson & Johnson	$39,898		0.0%	157,098	2.3%	Healthcare
GOOGL Alphabet	$33,899	$82 â–¼	-0.2%	94,857	2.0%	Communication Services
CCJ Cameco	$31,945	$1,421 â–¼	-4.3%	313,626	1.8%	Energy
PANW Palo Alto Networks	$31,323	$1,680 â–²	5.7%	91,852	1.8%	Technology
GLD SPDR Gold Shares	$29,678		0.0%	80,565	1.7%	ETF
APD Air Products and Chemicals	$27,733	$49 â–²	0.2%	94,594	1.6%	Materials
LLY Eli Lilly and Company	$26,747	$937 â–²	3.6%	22,300	1.5%	Healthcare
MOS Mosaic	$22,052	$1,633 â–²	8.0%	1,040,723	1.3%	Materials
PROSY Prosus	$21,714	$19 â–²	0.1%	2,499,611	1.3%	Consumer Discretionary
TMO Thermo Fisher Scientific	$20,749	$221 â–¼	-1.1%	41,387	1.2%	Healthcare
RPRX Royalty Pharma	$20,089	$4 â–¼	0.0%	358,302	1.2%	Healthcare
UNP Union Pacific	$18,864		0.0%	69,353	1.1%	Industrials
PYPL PayPal	$18,827	$400 â–¼	-2.1%	436,017	1.1%	Finance
LIBERTY MEDIA CORP-LIBERTY LIV	$18,464	$189 â–¼	-1.0%	174,783	1.1%	COM
UNH UnitedHealth Group	$18,281	$37 â–¼	-0.2%	43,984	1.1%	Healthcare
AR Antero Resources	$17,731	$597 â–²	3.5%	504,602	1.0%	Energy
ABT Abbott Laboratories	$16,924	$1,198 â–¼	-6.6%	186,521	1.0%	Healthcare
SIRIUS XM HOLDINGS INC	$16,814	$361 â–¼	-2.1%	569,206	1.0%	COM
EVERPURE, INC. CLASS A	$15,003		0.0%	190,420	0.9%	COM
XBI SPDR S&P Biotech ETF	$14,924	$5 â–²	0.0%	94,310	0.9%	ETF
NVDA NVIDIA	$14,437		0.0%	72,156	0.8%	Technology
V Visa	$14,372	$1,488 â–²	11.5%	41,890	0.8%	Finance
FUL H. B. Fuller	$14,093	$1,130 â–¼	-7.4%	241,781	0.8%	Materials
GE VERNOVA INC	$13,783	$598 â–¼	-4.2%	11,732	0.8%	COM
LINDE PLC	$13,564	$45 â–²	0.3%	26,139	0.8%	COM
GE GE Aerospace	$13,331	$673 â–¼	-4.8%	35,671	0.8%	Industrials
ALKS Alkermes	$12,824		0.0%	244,760	0.7%	Healthcare
CSCO Cisco Systems	$12,583	$49 â–¼	-0.4%	107,126	0.7%	Technology
RHHBY Roche	$11,877	$4,629 â–²	63.9%	230,310	0.7%	Healthcare
FWONK Liberty Media Corporation - Liberty Formula One Series C	$11,657		0.0%	122,528	0.7%	Communication Services
MA Mastercard	$11,483	$450 â–²	4.1%	22,358	0.7%	Finance
GFL GFL Environmental	$10,798	$3,324 â–²	44.5%	293,524	0.6%	Industrials
PEP PepsiCo	$10,246	$177 â–¼	-1.7%	75,677	0.6%	Consumer Staples
AFL Aflac	$9,798		0.0%	83,570	0.6%	Finance
ADI Analog Devices	$9,448	$397 â–¼	-4.0%	23,789	0.5%	Technology
ABNB Airbnb	$8,923		0.0%	62,355	0.5%	Consumer Discretionary
MDT Medtronic	$8,458		0.0%	108,128	0.5%	Healthcare
VWO Vanguard FTSE Emerging Markets ETF	$7,911	$53 â–²	0.7%	132,538	0.5%	ETF
JPM JPMorgan Chase & Co.	$7,621	$213 â–¼	-2.7%	23,285	0.4%	Finance
APO Apollo Global Management	$7,439		0.0%	62,880	0.4%	Finance
EW Edwards Lifesciences	$7,372		0.0%	81,497	0.4%	Healthcare
HD Home Depot	$7,366		0.0%	20,887	0.4%	Consumer Discretionary
BSX Boston Scientific	$7,246		0.0%	169,791	0.4%	Healthcare
MS Morgan Stanley	$7,104	$66 â–¼	-0.9%	33,987	0.4%	Finance
AZNCF AstraZeneca	$7,101	$2,388 â–¼	-25.2%	37,990	0.4%	Healthcare
ROL Rollins	$6,527		0.0%	156,393	0.4%	Industrials
CB Chubb	$6,445		0.0%	18,916	0.4%	Finance
RVMD Revolution Medicines	$6,399		0.0%	34,171	0.4%	Healthcare
FANG Diamondback Energy	$5,660		0.0%	32,200	0.3%	Energy
FWONA Liberty Media Corporation - Liberty Formula One Series A	$5,624	$205 â–¼	-3.5%	64,254	0.3%	Communication Services
EL Estee Lauder Companies	$5,586		0.0%	70,764	0.3%	Consumer Staples
C Citigroup	$5,569	$21 â–²	0.4%	39,794	0.3%	Finance
RTX RTX	$5,479	$481 â–¼	-8.1%	28,883	0.3%	Industrials
TECH Bio-Techne	$5,412	$995 â–¼	-15.5%	76,614	0.3%	Healthcare
BAC Bank of America	$5,269		0.0%	92,484	0.3%	Finance
IBKR Interactive Brokers Group	$5,233	$257 â–¼	-4.7%	60,130	0.3%	Finance
VIG Vanguard Dividend Appreciation ETF	$5,118		0.0%	21,632	0.3%	ETF
MMM 3M	$5,028		0.0%	31,055	0.3%	Industrials
MIDD Middleby	$5,005		0.0%	29,100	0.3%	Industrials
LIBERTY MEDIA CORP-LIBERTY LIV	$4,995	$5 â–¼	-0.1%	49,334	0.3%	COM
CVX Chevron	$4,976		0.0%	30,024	0.3%	Energy
SYK Stryker	$4,819		0.0%	15,307	0.3%	Healthcare
WEC WEC Energy Group	$4,749		0.0%	40,672	0.3%	Utilities
IBM International Business Machines	$4,720		0.0%	16,788	0.3%	Technology
LIBERTY GLOBAL LTD-C	$4,651	$84 â–¼	-1.8%	422,835	0.3%	COM
IVW iShares S&P 500 Growth ETF	$4,634		0.0%	33,695	0.3%	ETF
TE CONNECTIVITY PLC	$4,515		0.0%	22,398	0.3%	COM
RUBRIK INC A	$4,303		0.0%	53,612	0.2%	COM
WAT Waters	$4,281		0.0%	11,417	0.2%	Healthcare
EXPE Expedia Group	$4,167		0.0%	16,285	0.2%	Consumer Discretionary
LBRDK Liberty Broadband	$4,042	$16 â–²	0.4%	121,528	0.2%	Communication Services
ETN Eaton	$3,824		0.0%	8,976	0.2%	Industrials
VGK Vanguard FTSE Europe ETF	$3,541		0.0%	40,000	0.2%	ETF
DXJ WisdomTree Japan Hedged Equity Fund	$3,470		0.0%	20,000	0.2%	ETF
FSLR First Solar	$3,444		0.0%	14,596	0.2%	Technology
META Meta Platforms	$3,216	$8 â–¼	-0.3%	5,710	0.2%	Communication Services
GDX VanEck Gold Miners ETF	$3,213		0.0%	42,589	0.2%	ETF
TVTX Travere Therapeutics	$3,181		0.0%	56,000	0.2%	Healthcare
ILMN Illumina	$3,164		0.0%	18,000	0.2%	Healthcare
MRVL Marvell Technology	$3,149		0.0%	10,573	0.2%	Technology
TJX TJX Companies	$3,126	$223 â–¼	-6.6%	20,636	0.2%	Consumer Discretionary
TSLA Tesla	$3,020	$450 â–²	17.5%	7,181	0.2%	Consumer Discretionary
INTU Intuit	$3,006	$789 â–¼	-20.8%	11,518	0.2%	Technology
PG Procter & Gamble	$2,994		0.0%	20,418	0.2%	Consumer Staples
HUM Humana	$2,919		0.0%	7,351	0.2%	Healthcare
WFC Wells Fargo & Company	$2,888	$58 â–¼	-2.0%	34,949	0.2%	Finance
PEOPLE INCORPORATED	$2,743		0.0%	59,425	0.2%	COM
ELAN Elanco Animal Health	$2,738		0.0%	111,284	0.2%	Healthcare
OKTA Okta	$2,687	$7,240 â–¼	-72.9%	19,699	0.2%	Technology

Showing largest 100 holdings. View all holdings.

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S&Co Inc Top Holdings and 13F Report (2026)

About S&Co Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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S&Co Inc Top Holdings and 13F Report (2026)

About S&Co Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofS&Co Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools