S&Co Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, S&Co Inc disclosed 145 stock positions valued at approximately $1.73B as of quarter-end June 30, 2026. The largest holdings include CATERPILLAR INC., BERKSHIRE HATHAWAY INC CL B, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 145
- Portfolio Value
- $1.73B
Holdings by Sector
S&Co Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CATERPILLAR INC. | CAT | Industrials | 5.79% | 94,076 | -4,751 | -4.81% | $100,181,000 |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | Financial Services | 4.74% | 164,075 | - | - | $82,101,000 |
| MICROSOFT CORP | MSFT | Technology | 4.27% | 198,340 | +8,143 | +4.28% | $73,984,000 |
| APPLE INC | AAPL | Technology | 3.69% | 220,707 | -11,650 | -5.01% | $63,863,000 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 3.64% | 649,655 | -575 | -0.09% | $62,938,000 |
| ECOLAB INC | ECL | Basic Materials | 3.64% | 225,862 | -198 | -0.09% | $62,927,000 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.71% | 196,975 | -178 | -0.09% | $46,947,000 |
| AUTOMATIC DATA PROCESSING INC | ADP | Technology | 2.61% | 201,978 | - | - | $45,232,000 |
| ALPHABET INC CLASS C | GOOG | Communication Services | 2.41% | 118,113 | - | - | $41,732,000 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.30% | 157,098 | - | - | $39,898,000 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.96% | 94,857 | -230 | -0.24% | $33,899,000 |
| CAMECO CORP | CCJ | Energy | 1.85% | 313,626 | -13,948 | -4.26% | $31,945,000 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.81% | 91,852 | +4,927 | +5.67% | $31,323,000 |
| AIR PRODUCTS & CHEMICALS INC C | APD | Basic Materials | 1.60% | 94,594 | +166 | +0.18% | $27,733,000 |
| ELI LILLY & CO COM | LLY | Healthcare | 1.55% | 22,300 | +781 | +3.63% | $26,747,000 |
| MOSAIC COMPANY | MOS | Basic Materials | 1.27% | 1,040,723 | +77,056 | +8.00% | $22,052,000 |
| THERMO FISHER SCIENTIFIC INC C | TMO | Healthcare | 1.20% | 41,387 | -440 | -1.05% | $20,749,000 |
| ROYALTY PHARMA PLC CL A | RPRX | Other | 1.16% | 358,302 | -75 | -0.02% | $20,089,000 |
| UNION PACIFIC CORP | UNP | Industrials | 1.09% | 69,353 | - | - | $18,864,000 |
| PAYPAL HOLDINGS INC | PYPL | Financial Services | 1.09% | 436,017 | -9,253 | -2.08% | $18,827,000 |
| ANTERO RESOURCES CORP | AR | Energy | 1.02% | 504,602 | +16,998 | +3.49% | $17,731,000 |
| ABBOTT LABS | ABT | Healthcare | 0.98% | 186,521 | -13,199 | -6.61% | $16,924,000 |
| SIRIUS XM HOLDINGS INC | SIRI | Consumer Discretionary | 0.97% | 569,206 | -12,221 | -2.10% | $16,814,000 |
| VISA INC. CL A | V | Financial Services | 0.83% | 41,890 | +4,337 | +11.55% | $14,372,000 |
| H.B. FULLER CO. | FUL | Basic Materials | 0.81% | 241,781 | -19,390 | -7.42% | $14,093,000 |
| LINDE PLC | LIN | Other | 0.78% | 26,139 | +87 | +0.33% | $13,564,000 |
| GE AEROSPACE COM (NEW) | GE | Industrials | 0.77% | 35,671 | -1,800 | -4.80% | $13,331,000 |
| CISCO SYSTEMS INC COM | CSCO | Other | 0.73% | 107,126 | -420 | -0.39% | $12,583,000 |
| ROCHE HOLDING LTD SPONSORED AD | RHHBY | Healthcare | 0.69% | 230,310 | +89,759 | +63.86% | $11,877,000 |
| LIBERTY FORMULA ONE SER C | FWONK | Communication Services | 0.67% | 122,528 | - | - | $11,657,000 |
Showing 30 of 145 holdings in the latest reporting period.