S&Co Inc Top Holdings and 13F Report (2026) About S&Co IncInvestment ActivityS&Co Inc has $1.61 million in total holdings as of March 31, 2026.S&Co Inc owns shares of 218 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 2.99% of the portfolio was purchased this quarter.About 1.85% of the portfolio was sold this quarter.This quarter, S&Co Inc has purchased 218 new stocks and bought additional shares in 36 stocks.S&Co Inc sold shares of 58 stocks and completely divested from 4 stocks this quarter.Largest Holdings ExxonMobil $89,241Berkshire Hathaway $78,624Microsoft $70,405Caterpillar $70,014Church & Dwight $60,679 Largest New Holdings this Quarter G0593m107 - AstraZeneca $9,832 Holdingh8817h100 - Transocean $298 Holding126408103 - CSX $221 Holding194162103 - Colgate-Palmolive $204 Holding Largest Purchases this Quarter AstraZeneca 50,765 shares (about $9.83K)Microsoft 17,900 shares (about $6.63K)PayPal 99,615 shares (about $4.51K)Roche 87,107 shares (about $4.26K)GCI LIBERTY, INC. CLASS C 88,777 shares (about $3.30K) Largest Sales this Quarter Caterpillar 6,569 shares (about $4.65K)Cameco 28,752 shares (about $3.12K)Abbott Laboratories 26,990 shares (about $2.77K)SIRIUS XM HOLDINGS INC 120,015 shares (about $2.77K)Liberty Global 213,955 shares (about $1.88K) Sector Allocation Over TimeMap of 500 Largest Holdings ofS&Co Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXOMExxonMobil$89,241$152 ▼-0.2%526,0035.5%EnergyBRK.BBerkshire Hathaway$78,624$74 ▼-0.1%164,0754.9%FinanceMSFTMicrosoft$70,405$6,626 ▲10.4%190,1974.4%Computer and TechnologyCATCaterpillar$70,014$4,654 ▼-6.2%98,8274.3%IndustrialsCHDChurch & Dwight$60,679$536 ▲0.9%650,2303.8%Consumer StaplesECLEcolab$60,136$269 ▼-0.4%226,0603.7%Basic MaterialsAAPLApple$58,969$150 ▼-0.3%232,3573.7%Computer and TechnologyMRKMerck & Co., Inc.$51,186$0 ▼0.0%425,5283.2%MedicalAMZNAmazon.com$41,061$1,370 ▲3.5%197,1532.5%Retail/WholesaleADPAutomatic Data Processing$41,037$155 ▼-0.4%201,9782.5%Computer and TechnologyJNJJohnson & Johnson$38,401$293 ▼-0.8%157,0982.4%MedicalCCJCameco$35,577$3,123 ▼-8.1%327,5742.2%Basic MaterialsGLDSPDR Gold Shares$34,6660.0%80,5652.2%FinanceGOOGAlphabet$33,881$20 ▼-0.1%118,1132.1%Computer and TechnologyAPDAir Products and Chemicals$27,430$105 ▲0.4%94,4281.7%Basic MaterialsGOOGLAlphabet$27,343$63 ▼-0.2%95,0871.7%Computer and TechnologyMOSMosaic$24,573$260 ▼-1.0%963,6671.5%Basic MaterialsPROSYProsus$22,434$123 ▼-0.5%2,497,4661.4%Retail/WholesaleARAntero Resources$20,693$348 ▲1.7%487,6041.3%EnergyTMOThermo Fisher Scientific$20,559$75 ▼-0.4%41,8271.3%MedicalABTAbbott Laboratories$20,505$2,771 ▼-11.9%199,7201.3%MedicalPYPLPayPal$20,139$4,505 ▲28.8%445,2701.2%Business ServicesLLYEli Lilly and Company$19,792$1,205 ▲6.5%21,5191.2%MedicalRPRXRoyalty Pharma$17,1910.0%358,3771.1%MedicalUNPUnion Pacific$16,8260.0%69,3531.0%TransportationLIBERTY MEDIA CORP-LIBERTY LIV$16,6170.0%176,5711.0%COMFULH. B. Fuller$16,109$110 ▼-0.7%261,1711.0%Basic MaterialsPANWPalo Alto Networks$13,935$574 ▲4.3%86,9250.9%Computer and TechnologySIRIUS XM HOLDINGS INC$13,419$2,770 ▼-17.1%581,4270.8%COMLINDE PLC$12,9150.0%26,0520.8%COMNVDANVIDIA$12,584$1,358 ▼-9.7%72,1560.8%Computer and TechnologyXBISPDR S&P Biotech ETF$12,042$1,015 ▼-7.8%94,2800.7%ETFPEPPepsiCo$11,954$823 ▼-6.4%76,9820.7%Consumer StaplesUNHUnitedHealth Group$11,925$916 ▲8.3%44,0720.7%MedicalVVisa$11,350$1,830 ▲19.2%37,5530.7%Business ServicesEVERPURE, INC. CLASS A$11,2420.0%190,4200.7%COMMAMastercard$10,733$2,539 ▲31.0%21,4810.7%Business ServicesGE VERNOVA INC$10,685$729 ▼-6.4%12,2410.7%COMBSXBoston Scientific$10,654$68 ▼-0.6%169,7910.7%MedicalGEGE Aerospace$10,633$4 ▼0.0%37,4710.7%AerospaceFWONKLiberty Media Corporation - Liberty Formula One Series C$10,417$1 ▼0.0%122,5280.6%Consumer DiscretionaryAZNCFAstraZeneca$9,832$9,832 ▲New Holding50,7650.6%MedicalMDTMedtronic$9,3690.0%108,1280.6%MedicalAFLAflac$9,1680.0%83,5700.6%FinanceALKSAlkermes$8,654$1,520 ▲21.3%244,7600.5%MedicalGFLGFL Environmental$8,476$1,150 ▲15.7%203,1740.5%Business ServicesROLRollins$8,3520.0%156,3930.5%ConstructionCSCOCisco Systems$8,344$77 ▼-0.9%107,5460.5%Computer and TechnologyADIAnalog Devices$7,8860.0%24,7890.5%Computer and TechnologyABNBAirbnb$7,8740.0%62,3550.5%Consumer DiscretionaryVWOVanguard FTSE Emerging Markets ETF$7,115$795 ▲12.6%131,6480.4%ETFJPMJPMorgan Chase & Co.$7,0400.0%23,9350.4%FinanceAPOApollo Global Management$7,0060.0%62,8800.4%FinanceRHHBYRoche$6,880$4,264 ▲163.0%140,5510.4%MedicalHDHome Depot$6,8690.0%20,8870.4%Retail/WholesaleEWEdwards Lifesciences$6,5260.0%81,4970.4%MedicalFANGDiamondback Energy$6,368$178 ▲2.9%32,2000.4%EnergyINTUIntuit$6,286$3,287 ▲109.6%14,5400.4%Computer and TechnologyCVXChevron$6,211$135 ▼-2.1%30,0240.4%EnergyCBChubb$6,1650.0%18,9160.4%FinanceLBRDKLiberty Broadband$6,088$22 ▲0.4%121,0340.4%Consumer DiscretionaryRTXRTX$6,060$37 ▼-0.6%31,4180.4%AerospaceOKTAOkta$5,728$934 ▲19.5%72,7790.4%Computer and TechnologyMSMorgan Stanley$5,645$138 ▼-2.4%34,3020.4%FinanceLILALiberty Latin America$5,299$1,254 ▼-19.1%613,4170.3%Computer and TechnologyFWONALiberty Media Corporation - Liberty Formula One Series A$5,199$50 ▼-1.0%66,5940.3%Consumer DiscretionaryELEstee Lauder Companies$5,078$79 ▲1.6%70,7640.3%Consumer StaplesLIBERTY GLOBAL LTD-C$5,0490.0%430,4650.3%COMSYKStryker$5,0290.0%15,3070.3%MedicalGCI LIBERTY, INC. CLASS C$4,988$3,303 ▲196.1%134,0520.3%COMTECHBio-Techne$4,7390.0%90,6950.3%MedicalWECWEC Energy Group$4,708$374 ▼-7.4%40,6720.3%UtilitiesTE CONNECTIVITY PLC$4,681$21 ▼-0.4%22,3980.3%COMVIGVanguard Dividend Appreciation ETF$4,652$12 ▼-0.3%21,6320.3%ETFLIBERTY MEDIA CORP-LIBERTY LIV$4,525$169 ▲3.9%49,3870.3%COMMMM3M$4,5100.0%31,0550.3%Multi-Sector ConglomeratesBACBank of America$4,5080.0%92,4840.3%FinanceCCitigroup$4,4950.0%39,6410.3%Financial ServicesIBKRInteractive Brokers Group$4,2300.0%63,0800.3%FinanceIBMInternational Business Machines$4,0690.0%16,7880.3%Computer and TechnologyGDXVanEck Gold Miners ETF$3,9080.0%42,5890.2%ETFMIDDMiddleby$3,858$1,684 ▼-30.4%29,1000.2%IndustrialsIVWiShares S&P 500 Growth ETF$3,8110.0%33,6950.2%ETFEXPEExpedia Group$3,760$3 ▼-0.1%16,2850.2%Retail/WholesaleDBRGDigitalBridge Group$3,632$103 ▼-2.8%235,6000.2%FinanceTJXTJX Companies$3,530$41 ▼-1.1%22,1060.2%Retail/WholesaleWATWaters$3,399$138 ▲4.2%11,4170.2%MedicalWDAYWorkday$3,392$5 ▲0.2%26,1120.2%Computer and TechnologyLBRDALiberty Broadband$3,356$17 ▼-0.5%66,8270.2%Consumer DiscretionaryRVMDRevolution Medicines$3,3230.0%34,1710.2%MedicalVGKVanguard FTSE Europe ETF$3,2970.0%40,0000.2%ETFMETAMeta Platforms$3,2750.0%5,7250.2%Computer and TechnologyETNEaton$3,2100.0%8,9760.2%IndustrialsDXJWisdomTree Japan Hedged Equity Fund$3,1710.0%20,0000.2%FinancePGProcter & Gamble$2,949$175 ▼-5.6%20,4180.2%Consumer StaplesFSLRFirst Solar$2,879$37 ▲1.3%14,5960.2%EnergyWFCWells Fargo & Company$2,8380.0%35,6490.2%FinanceLIBERTY GLOBAL LTD-A$2,671$18 ▼-0.7%220,9430.2%COMNEENextEra Energy$2,6670.0%28,7200.2%UtilitiesELANElanco Animal Health$2,6630.0%111,2840.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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