S&Co Inc Top Holdings and 13F Report (2026) About S&Co IncInvestment ActivityS&Co Inc has $1.77 billion in total holdings as of September 30, 2026.S&Co Inc owns shares of 221 different stocks, but just 49 companies or ETFs make up 80% of its holdings.Approximately 1.40% of the portfolio was purchased this quarter.About 1.17% of the portfolio was sold this quarter.This quarter, S&Co Inc has purchased 221 new stocks and bought additional shares in 38 stocks.S&Co Inc sold shares of 41 stocks and completely divested from 9 stocks this quarter.Largest Holdings Microsoft $103,343,000EXXONMOBIL HOLDINGS CORP $85,423,000Berkshire Hathaway $81,707,000Caterpillar $72,793,000Apple $71,827,000 Largest New Holdings this Quarter 46090e103 - Invesco QQQ $4,670,000 Holding16119P108 - Charter Communications $3,264,000 Holding92204a702 - Vanguard Information Technology ETF $1,152,000 Holding316841105 - FIGMA INC A $1,047,000 Holding92204a504 - Vanguard Health Care ETF $481,000 Holding Largest Purchases this Quarter Rollins 186,558 shares (about $5.62M)Invesco QQQ 6,313 shares (about $4.67M)Charter Communications 29,433 shares (about $3.26M)Boston Scientific 40,195 shares (about $1.75M)Microsoft 3,149 shares (about $1.62M) Largest Sales this Quarter Caterpillar 4,295 shares (about $3.48M)Bio-Techne 39,979 shares (about $2.90M)SIRIUS XM HOLDINGS INC 83,647 shares (about $2.16M)Apple 5,022 shares (about $1.67M)Palo Alto Networks 3,660 shares (about $1.45M) 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 PortfolioSectorMSFTMicrosoft$103,343,000$1,615,111 ▲1.6%201,4895.8%TechnologyEXXONMOBIL HOLDINGS CORP$85,423,000$183,581 ▼-0.2%524,8754.8%COMBRK.BBerkshire Hathaway$81,707,000$5,975 ▲0.0%164,0874.6%FinanceCATCaterpillar$72,793,000$3,482,317 ▼-4.6%89,7814.1%IndustrialsAAPLApple$71,827,000$1,672,417 ▼-2.3%215,6854.1%TechnologyECLEcolab$61,888,000$128,777 ▼-0.2%225,3933.5%MaterialsMRKMerck & Co., Inc.$61,794,000$39,088 ▼-0.1%425,2593.5%HealthcareCHDChurch & Dwight$60,825,000$384,885 ▼-0.6%645,5703.4%Consumer StaplesADPAutomatic Data Processing$52,083,000$38,708 ▼-0.1%201,8282.9%IndustrialsAMZNAmazon.com$49,127,000$51,573 ▲0.1%197,1822.8%Consumer DiscretionaryJNJJohnson & Johnson$41,481,000$108,542 ▼-0.3%156,6882.3%HealthcareGOOGAlphabet$41,139,000$893,415 ▲2.2%120,7352.3%Communication ServicesPANWPalo Alto Networks$35,039,000$1,454,131 ▼-4.0%88,1922.0%TechnologyGOOGLAlphabet$32,638,0000.0%94,8571.8%Communication ServicesGLDSPDR Gold Shares$30,720,000$37,703 ▲0.1%80,6641.7%ETFTMOThermo Fisher Scientific$27,938,0000.0%41,3871.6%HealthcareCCJCameco$27,180,000$1,733 ▼0.0%313,6061.5%EnergyAPDAir Products and Chemicals$26,326,000$7,790 ▲0.0%94,6221.5%MaterialsLLYEli Lilly and Company$25,771,000$31,240 ▼-0.1%22,2731.5%HealthcareEVERPURE, INC. CLASS A$24,903,0000.0%190,4201.4%COMPYPLPayPal$22,999,000$95,341 ▲0.4%437,8321.3%FinanceMOSMosaic$22,359,000$172,441 ▼-0.8%1,032,7581.3%MaterialsRPRXRoyalty Pharma$20,892,000$17,507 ▼-0.1%358,0021.2%HealthcarePROSYProsus$20,215,000$45,952 ▲0.2%2,505,3061.1%Consumer DiscretionaryUNPUnion Pacific$18,873,0000.0%69,3531.1%IndustrialsABTAbbott Laboratories$17,912,000$521,821 ▼-2.8%181,2411.0%HealthcareLIBERTY MEDIA CORP-LIBERTY LIV$17,029,000$31,994 ▲0.2%175,1121.0%COMARAntero Resources$16,879,000$30,551 ▲0.2%505,5171.0%EnergyNVDANVIDIA$16,478,0000.0%72,1560.9%TechnologyVVisa$15,312,000$260,500 ▲1.7%42,6150.9%FinanceUNHUnitedHealth Group$15,018,000$1,126,882 ▼-7.0%40,9140.8%HealthcareXBISPDR S&P Biotech ETF$14,855,000$15,768 ▼-0.1%94,2100.8%ETFSIRIUS XM HOLDINGS INC$12,566,000$2,164,738 ▼-14.7%485,5590.7%COMGFLGFL Environmental$12,492,000$214,370 ▲1.7%298,6490.7%IndustrialsLINDE PLC$12,411,000$4,746 ▲0.0%26,1490.7%COMMAMastercard$12,327,000$2,757 ▼0.0%22,3530.7%FinanceRHHBYRoche$12,042,000$5,226 ▲0.0%230,4100.7%HealthcareFULH. B. Fuller$11,668,000$291,949 ▼-2.4%235,8790.7%MaterialsCSCOCisco Systems$11,529,0000.0%107,1260.7%TechnologyFWONKLiberty Media Corporation - Liberty Formula One Series C$11,321,0000.0%122,5280.6%Communication ServicesGE VERNOVA INC$11,151,0000.0%11,7320.6%COMGEGE Aerospace$11,139,0000.0%35,6710.6%IndustrialsROLRollins$10,329,000$5,618,755 ▲119.3%342,9510.6%IndustrialsABNBAirbnb$10,017,0000.0%62,3550.6%Consumer DiscretionaryALKSAlkermes$9,917,0000.0%244,7600.6%HealthcarePEPPepsiCo$9,525,000$64,371 ▼-0.7%75,1690.5%Consumer StaplesADIAnalog Devices$9,437,0000.0%23,7890.5%TechnologyAFLAflac$9,341,0000.0%83,5700.5%FinanceMDTMedtronic$9,332,000$2,330 ▲0.0%108,1550.5%HealthcareBSXBoston Scientific$9,165,000$1,754,342 ▲23.7%209,9860.5%HealthcareVWOVanguard FTSE Emerging Markets ETF$7,745,000$115,351 ▼-1.5%130,5930.4%ETFJPMJPMorgan Chase & Co.$7,691,000$11,578 ▼-0.2%23,2500.4%FinanceAPOApollo Global Management$7,297,0000.0%62,8800.4%FinanceEWEdwards Lifesciences$7,034,0000.0%81,4970.4%HealthcareRVMDRevolution Medicines$7,013,0000.0%34,1710.4%HealthcareELEstee Lauder Companies$6,566,000$1,855 ▲0.0%70,7840.4%Consumer StaplesMSMorgan Stanley$6,279,000$112,840 ▼-1.8%33,3870.4%FinanceRUBRIK INC A$6,185,000$48,077 ▲0.8%54,0320.3%COMCBChubb$6,152,0000.0%18,9160.3%FinanceCVXChevron$6,131,0000.0%30,0240.3%EnergyAZNCFAstraZeneca$6,075,000$113,209 ▼-1.8%37,2950.3%HealthcareHDHome Depot$5,942,0000.0%20,8870.3%Consumer DiscretionaryFANGDiamondback Energy$5,927,000$9,006 ▲0.2%32,2490.3%EnergyFWONALiberty Media Corporation - Liberty Formula One Series A$5,437,0000.0%64,2540.3%Communication ServicesRTXRTX$5,362,0000.0%28,8830.3%IndustrialsCCitigroup$5,152,0000.0%39,7940.3%FinanceIBKRInteractive Brokers Group$5,136,0000.0%60,1300.3%FinanceMMM3M$5,097,0000.0%31,0550.3%IndustrialsVIGVanguard Dividend Appreciation ETF$5,046,0000.0%21,6320.3%ETFBACBank of America$5,033,0000.0%92,4840.3%FinanceWATWaters$5,016,0000.0%11,4170.3%HealthcareTE CONNECTIVITY PLC$4,895,000$167,993 ▲3.6%23,1940.3%COMIVWiShares S&P 500 Growth ETF$4,831,000$37,980 ▲0.8%33,9620.3%ETFQQQInvesco QQQ$4,670,000$4,670,000 ▲New Holding6,3130.3%ETFLIBERTY MEDIA CORP-LIBERTY LIV$4,669,000$473 ▲0.0%49,3390.3%COMILMNIllumina$4,378,000$547,250 ▼-11.1%16,0000.2%HealthcareEXPEExpedia Group$4,288,0000.0%16,2850.2%Consumer DiscretionarySYKStryker$4,215,0000.0%15,3070.2%HealthcareMETAMeta Platforms$4,140,0000.0%5,7100.2%Communication ServicesOKTAOkta$4,119,0000.0%19,6990.2%TechnologyWECWEC Energy Group$3,993,000$105,816 ▼-2.6%39,6220.2%UtilitiesETNEaton$3,857,0000.0%8,9760.2%IndustrialsGDXVanEck Gold Miners ETF$3,739,0000.0%42,5890.2%ETFIBMInternational Business Machines$3,692,0000.0%16,7880.2%TechnologyDXJWisdomTree Japan Hedged Equity Fund$3,611,0000.0%20,0000.2%ETFWDAYWorkday$3,554,0000.0%18,6630.2%TechnologyVGKVanguard FTSE Europe ETF$3,472,0000.0%40,0000.2%ETFLIBERTY GLOBAL LTD-C$3,422,000$336,055 ▼-8.9%385,0240.2%COMTVTXTravere Therapeutics$3,297,0000.0%56,0000.2%HealthcareCHTRCharter Communications$3,264,000$3,264,000 ▲New Holding29,4330.2%Communication ServicesDHRDanaher$3,099,0000.0%13,9890.2%HealthcareMIDDMiddleby$3,014,0000.0%29,1000.2%IndustrialsPGProcter & Gamble$2,966,0000.0%20,4180.2%Consumer StaplesLIBERTY CAPITAL CORP. CLASS C$2,823,000$5,033 ▲0.2%121,7150.2%COMCFCF Industries$2,799,0000.0%24,3000.2%MaterialsWFCWells Fargo & Company$2,797,0000.0%34,9490.2%FinanceMRVLMarvell Technology$2,793,0000.0%10,5730.2%TechnologyTJXTJX Companies$2,730,0000.0%20,6360.2%Consumer DiscretionaryTECHBio-Techne$2,654,000$2,896,254 ▼-52.2%36,6350.2%HealthcareTSLATesla$2,627,000$79,810 ▲3.1%7,4060.1%Consumer DiscretionaryShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. 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