S&Co Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, S&Co Inc disclosed 220 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
- 220
- 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 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 4.15% | 526,003 | - | - | $71,915,000 |
| 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 |
| MERCK & CO INC | MRK | Healthcare | 3.16% | 425,528 | - | - | $54,680,000 |
| 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 |
| SPDR GOLD TRUST | GLD | Other | 1.71% | 80,565 | - | - | $29,678,000 |
| 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 |
| PROSUS NV -SPON ADR | PROSY | Consumer Cyclical | 1.25% | 2,499,611 | +2,145 | +0.09% | $21,714,000 |
| THERMO FISHER SCIENTIFIC INC C | TMO | Healthcare | 1.20% | 41,387 | -440 | -1.05% | $20,749,000 |
| ROYALTY PHARMA PLC CL A | RPRX | Healthcare | 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 |
| LIBERTY MEDIA CORP-LIBERTY LIV | LLYVK | Communication Services | 1.07% | 174,783 | -1,788 | -1.01% | $18,464,000 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 1.06% | 43,984 | -88 | -0.20% | $18,281,000 |
| 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 |
| EVERPURE, INC. CLASS A | PSTG | Technology | 0.87% | 190,420 | - | - | $15,003,000 |
Showing 30 of 220 holdings in the latest reporting period.