S&Co Inc Portfolio Stock Holdings
S&Co Inc disclosed 218 stock positions valued at approximately $1.6 million in its latest SEC 13F filing. The largest holdings include EXXON MOBIL CORP, BERKSHIRE HATHAWAY INC CL B, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 218
- Portfolio Value
- $1.6M
Holdings by Sector
S&Co Inc Portfolio Holdings in Q1 2026
143 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | XOM | Energy | 5.54% | 526,003 | -895 | -0.17% | $89,241 |
| BERKSHIRE HATHAWAY INC CL B | BRK-B | Financial Services | 4.88% | 164,075 | -155 | -0.09% | $78,624 |
| MICROSOFT CORP | MSFT | Technology | 4.37% | 190,197 | +17,900 | +10.39% | $70,405 |
| CATERPILLAR INC COM | CAT | Industrials | 4.34% | 98,827 | -6,569 | -6.23% | $70,014 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 3.76% | 650,230 | +5,742 | +0.89% | $60,679 |
| ECOLAB INC | ECL | Basic Materials | 3.73% | 226,060 | -1,010 | -0.44% | $60,136 |
| APPLE INC | AAPL | Technology | 3.66% | 232,357 | -592 | -0.25% | $58,969 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.55% | 197,153 | +6,580 | +3.45% | $41,061 |
| AUTOMATIC DATA PROCESSING INC | ADP | Technology | 2.55% | 201,978 | -765 | -0.38% | $41,037 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.38% | 157,098 | -1,200 | -0.76% | $38,401 |
| CAMECO CORP | CCJ | Energy | 2.21% | 327,574 | -28,752 | -8.07% | $35,577 |
| ALPHABET INC CLASS C | GOOG | Communication Services | 2.10% | 118,113 | -70 | -0.06% | $33,881 |
| AIR PRODUCTS & CHEMICALS INC C | APD | Basic Materials | 1.70% | 94,428 | +361 | +0.38% | $27,430 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.70% | 95,087 | -220 | -0.23% | $27,343 |
| MOSAIC COMPANY | MOS | Basic Materials | 1.52% | 963,667 | -10,205 | -1.05% | $24,573 |
| ANTERO RESOURCES CORP | AR | Energy | 1.28% | 487,604 | +8,205 | +1.71% | $20,693 |
| THERMO FISHER SCIENTIFIC INC C | TMO | Healthcare | 1.28% | 41,827 | -152 | -0.36% | $20,559 |
| ABBOTT LABS | ABT | Healthcare | 1.27% | 199,720 | -26,990 | -11.91% | $20,505 |
| PAYPAL HOLDINGS INC | PYPL | Financial Services | 1.25% | 445,270 | +99,615 | +28.82% | $20,139 |
| ELI LILLY & CO COM | LLY | Healthcare | 1.23% | 21,519 | +1,310 | +6.48% | $19,792 |
| ROYALTY PHARMA PLC CL A | RPRX | Other | 1.07% | 358,377 | - | - | $17,191 |
| UNION PACIFIC CORP | UNP | Industrials | 1.04% | 69,353 | - | - | $16,826 |
| H.B. FULLER CO. | FUL | Basic Materials | 1.00% | 261,171 | -1,785 | -0.68% | $16,109 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.86% | 86,925 | +3,579 | +4.29% | $13,935 |
| SIRIUS XM HOLDINGS INC | SIRI | Consumer Discretionary | 0.83% | 581,427 | -120,015 | -17.11% | $13,419 |
| LINDE PLC | LIN | Other | 0.80% | 26,052 | - | - | $12,915 |
| PEPSICO INC | PEP | Consumer Defensive | 0.74% | 76,982 | -5,300 | -6.44% | $11,954 |
| VISA INC. CL A | V | Financial Services | 0.70% | 37,553 | +6,055 | +19.22% | $11,350 |
| MASTERCARD INC - A | MA | Financial Services | 0.67% | 21,481 | +5,082 | +30.99% | $10,733 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.66% | 169,791 | -1,090 | -0.64% | $10,654 |
| GE AEROSPACE COM (NEW) | GE | Industrials | 0.66% | 37,471 | -14 | -0.04% | $10,633 |
| LIBERTY FORMULA ONE SER C | FWONK | Communication Services | 0.65% | 122,528 | -15 | -0.01% | $10,417 |
| AFLAC INC COM | AFL | Financial Services | 0.57% | 83,570 | - | - | $9,168 |
| ROLLINS INC COM | ROL | Consumer Cyclical | 0.52% | 156,393 | - | - | $8,352 |
| CISCO SYSTEMS INC COM | CSCO | Other | 0.52% | 107,546 | -992 | -0.91% | $8,344 |
| ANALOG DEVICES INC COM | ADI | Technology | 0.49% | 24,789 | - | - | $7,886 |
| AIRBNB INC A | ABNB | Consumer Cyclical | 0.49% | 62,355 | - | - | $7,874 |
| VANGUARD FTSE EMERGING MARKET | VWO | Other | 0.44% | 131,648 | +14,705 | +12.57% | $7,115 |
| APOLLO ASSET MANAGEMENT INC. | APO | Financial Services | 0.43% | 62,880 | - | - | $7,006 |
| ROCHE HOLDING LTD SPONSORED AD | RHHBY | Healthcare | 0.43% | 140,551 | +87,107 | +162.99% | $6,880 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.43% | 20,887 | - | - | $6,869 |
| INTUIT, INC. | INTU | Technology | 0.39% | 14,540 | +7,602 | +109.57% | $6,286 |
| CHEVRON CORP NEW COM | CVX | Energy | 0.39% | 30,024 | -655 | -2.14% | $6,211 |
| LIBERTY BROADBAND-C | LBRDK | Communication Services | 0.38% | 121,034 | +434 | +0.36% | $6,088 |
| OKTA, INC. | OKTA | Technology | 0.36% | 72,779 | +11,861 | +19.47% | $5,728 |
| MORGAN STANLEY COM | MS | Financial Services | 0.35% | 34,302 | -840 | -2.39% | $5,645 |
| LIBERTY LATIN AMERICA-CL A | LILA | Communication Services | 0.33% | 613,417 | -145,159 | -19.14% | $5,299 |
| LIBERTY MEDIA CORP-FORMULA-A | FWONA | Communication Services | 0.32% | 66,594 | -645 | -0.96% | $5,199 |
| ESTEE LAUDER COMPANIES-CL A | EL | Consumer Defensive | 0.32% | 70,764 | +1,096 | +1.57% | $5,078 |
| STRYKER CORP. | SYK | Healthcare | 0.31% | 15,307 | - | - | $5,029 |
| TE CONNECTIVITY PLC | TEL | Other | 0.29% | 22,398 | -100 | -0.44% | $4,681 |
| VANGUARD DIVIDEND APPRECIATION | VIG | Other | 0.29% | 21,632 | -55 | -0.25% | $4,652 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.28% | 92,484 | - | - | $4,508 |
| CITIGROUP INC COM NEW | C | Financial Services | 0.28% | 39,641 | - | - | $4,495 |
| INTERNATIONAL BUSINESS MACHINE | IBM | Technology | 0.25% | 16,788 | - | - | $4,069 |
| MIDDLEBY CORPORATION | MIDD | Industrials | 0.24% | 29,100 | -12,700 | -30.38% | $3,858 |
| ISHARES S&P 500/BARRA GROWTH I | IVW | Other | 0.24% | 33,695 | - | - | $3,811 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.22% | 22,106 | -255 | -1.14% | $3,530 |
| WATERS CORP COM | WAT | Healthcare | 0.21% | 11,417 | +463 | +4.23% | $3,399 |
| LIBERTY BROADBAND SER A | LBRDA | Communication Services | 0.21% | 66,827 | -345 | -0.51% | $3,356 |
| VANGUARD MSCI EUROPEAN INDEX E | VGK | Other | 0.20% | 40,000 | - | - | $3,297 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.18% | 20,418 | -1,211 | -5.60% | $2,949 |
| FIRST SOLAR, INC. | FSLR | Technology | 0.18% | 14,596 | +190 | +1.32% | $2,879 |
| WELLS FARGO & CO COM | WFC | Financial Services | 0.18% | 35,649 | - | - | $2,838 |
| LIBERTY GLOBAL LTD-A | LBTYA | Other | 0.17% | 220,943 | -1,470 | -0.66% | $2,671 |
| RUBRIK INC A | RBRK | Technology | 0.16% | 53,612 | - | - | $2,625 |
| MCDONALD'S CORP COM | MCD | Consumer Cyclical | 0.16% | 8,445 | - | - | $2,624 |
| DANAHER CORP COM | DHR | Healthcare | 0.16% | 13,189 | - | - | $2,500 |
| RANGE RESOURCES CORP | RRC | Energy | 0.15% | 53,500 | +500 | +0.94% | $2,417 |
| IAC INC | IAC | Communication Services | 0.15% | 59,425 | -10,000 | -14.40% | $2,378 |
| INTUITIVE SURGICAL, INC. | ISRG | Healthcare | 0.15% | 5,121 | - | - | $2,360 |
| VANGUARD FTSE ALL-WORLD EX-US | VEU | Other | 0.15% | 31,256 | - | - | $2,347 |
| ILLUMINA, INC. | ILMN | Healthcare | 0.14% | 18,000 | - | - | $2,218 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.12% | 6,386 | - | - | $1,931 |
| COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | Technology | 0.11% | 28,935 | -10,000 | -25.68% | $1,775 |
| LINCOLN ELECTRIC HOLDINGS, INC | LECO | Industrials | 0.11% | 7,000 | - | - | $1,743 |
| CURTISS-WRIGHT CORP | CW | Industrials | 0.10% | 2,372 | - | - | $1,615 |
| EOG RESOURCES INC | EOG | Energy | 0.10% | 10,835 | +2,415 | +28.68% | $1,566 |
| LOWE'S COMPANIES, INC | LOW | Consumer Cyclical | 0.10% | 6,503 | +100 | +1.56% | $1,536 |
| ISHARES GOLD TRUST | IAU | Other | 0.09% | 17,174 | - | - | $1,514 |
| ISHARES MSCI JAPAN SMALL CAP E | SCJ | Other | 0.09% | 15,000 | - | - | $1,456 |
| PFIZER INC | PFE | Healthcare | 0.09% | 50,218 | -3,270 | -6.11% | $1,410 |
| INSMED INCORPORATED | INSM | Healthcare | 0.08% | 8,300 | - | - | $1,357 |
| HONEYWELL INTERNATIONAL INC CO | HON | Industrials | 0.08% | 5,642 | - | - | $1,275 |
| HUMANA INC. | HUM | Healthcare | 0.08% | 7,351 | -687 | -8.55% | $1,274 |
| KIMBERLY-CLARK CORP COM | KMB | Consumer Defensive | 0.07% | 11,914 | - | - | $1,149 |
| SONY GROUP CORPORATION ADR | SONY | Technology | 0.07% | 55,000 | - | - | $1,138 |
| AGCO CORP COM | AGCO | Industrials | 0.07% | 9,325 | - | - | $1,080 |
| ISHARES RUSSELL 1000 VALUE IND | IWD | Other | 0.07% | 5,050 | - | - | $1,079 |
| MARVELL TECHNOLOGY, INC. | MRVL | Technology | 0.06% | 10,573 | - | - | $1,047 |
| ROBLOX CORP. | RBLX | Communication Services | 0.06% | 16,940 | - | - | $958 |
| WALMART INC COM | WMT | Consumer Defensive | 0.06% | 7,512 | - | - | $933 |
| VANGUARD TOTAL STOCK MKT ETF | VTI | Other | 0.06% | 2,882 | - | - | $924 |
| ISHARES S&P 500 VALUE INDEX ET | IVE | Other | 0.06% | 4,350 | - | - | $918 |
| AT&T INC | T | Communication Services | 0.05% | 29,034 | - | - | $841 |
| ATLANTA BRAVES HOLDINGS IN-C | BATRK | Communication Services | 0.05% | 19,565 | -473 | -2.36% | $835 |
| ISHARES RUSSELL MIDCAP INDEX E | IWR | Other | 0.05% | 8,344 | - | - | $811 |
| COCA-COLA CO COM | KO | Consumer Defensive | 0.05% | 10,236 | - | - | $778 |
| CENTRAL SECURITIES CORP | CET | Financial Services | 0.05% | 15,469 | -4 | -0.03% | $768 |
| METTLER-TOLEDO INTERNATIONAL I | MTD | Healthcare | 0.05% | 600 | - | - | $756 |