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S&co Inc.

CIK 1082461 · latest 13F filed 6 August 2026 · Read the filing on EDGAR

S&co Inc. reported 222 US-listed holdings worth $1.73 billion in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: Caterpillar Inc. (5.8%), Berkshire Hathaway Inc. Class B (4.7%) and Microsoft Corp. (4.3%). Against the quarter before, it opened 14 positions, added to 25, trimmed 43 and sold out of 10.

Reported holdings$1.73B+7.4% on Q1 2026
Positions222+4 on Q1 2026
The largest ten38.4%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
Where the money is
OpenedAdded toHeldTrimmed
CAT5.8%BRKB4.7%MSFT4.3%XOM4.2%AAPL3.7%CHD3.6%ECL3.6%MRK3.2%AMZN2.7%ADP2.6%GOOG2.4%JNJ2.3%GOOGL2.0%208 more53.1%

The 14 largest of its 222 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.53 billion in 219 positions$1.53BQ3 24Q4 2024: $1.47 billion in 210 positions$1.47BQ4 24Q1 2025: $1.49 billion in 217 positions$1.49BQ1 25Q2 2025: $1.56 billion in 223 positions$1.56BQ2 25Q3 2025: $1.63 billion in 222 positions$1.63BQ3 25Q4 2025: $1.61 billion in 218 positions$1.61BQ4 25Q1 2026: $1.61 billion in 218 positions$1.61BQ1 26Q2 2026: $1.73 billion in 222 positions$1.73BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 14Added 25Held 140Trimmed 43Sold out 10
Opened: 14Added: 25Held: 140Trimmed: 43Sold out: 10

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 14

  1. ExxonMobil Holdings Corp. XOM$71.9 million
  2. CF Industries Holdings, Inc. CF$2.6 million
  3. Reddit, Inc. RDDT$2.0 million
  4. Uber Technologies, Inc. UBER$1.7 million
  5. MercadoLibre, Inc. MELI$1.5 million
  6. Honeywell International Inc. HON$631,000
  7. Honeywell Aerospace Inc. Com HONA$623,000
  8. Liberty Latin America Ltd LILAP$472,000

and 6 more in the table below

Added to 25

  1. Roche Holdings, Ltd. RHHBY+89,759 shares · +64%
  2. GFL Environmental Inc. GFL+90,350 shares · +44%
  3. Microsoft Corp. MSFT+8,143 shares · +4%
  4. Palo Alto Networks Inc. PANW+4,927 shares · +6%
  5. Mosaic Co. MOS+77,056 shares · +8%
  6. Visa Inc. V+4,337 shares · +12%
  7. Eli Lilly & Co. LLY+781 shares · +4%
  8. Antero Resources Corp. AR+16,998 shares · +3%

and 17 more in the table below

Trimmed 43

  1. Okta, Inc. OKTA-53,080 shares · -73%
  2. Caterpillar Inc. CAT-4,751 shares · -5%
  3. Liberty Latin America Ltd LILA-455,659 shares · -74%
  4. Digitalbridge Group Inc. DBRG-223,600 shares · -95%
  5. Apple Inc. AAPL-11,650 shares · -5%
  6. AstraZeneca PLC AZN-12,775 shares · -25%
  7. Cameco Corp. CCJ-13,948 shares · -4%
  8. Abbott Laboratories ABT-13,199 shares · -7%

and 35 more in the table below

Sold out of 10

  1. ExxonMobil Holdings Corp. XOM$89.2 million last quarter
  2. Cognizant Technology Solutions Corp. CTSH$1.8 million last quarter
  3. Honeywell International Inc. HON$1.3 million last quarter
  4. Ultragenyx Pharmaceutical in RARE$529,000 last quarter
  5. IQVIA Holdings Inc. IQV$511,000 last quarter
  6. Gci Liberty Inc. GLIBA$377,000 last quarter
  7. Sealed Air Corp. New SEE$252,000 last quarter
  8. Charter Communications, Inc. CHTR$243,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Caterpillar Inc. CAT94,076$100.2 million5.79%-4,751
Berkshire Hathaway Inc. Class B BRKB164,075$82.1 million4.74%no change
Microsoft Corp. MSFT198,340$74.0 million4.27%+8,143
ExxonMobil Holdings Corp. XOM526,003$71.9 million4.15%new
Apple Inc. AAPL220,707$63.9 million3.69%-11,650
Church & Dwight Co. Inc. CHD649,655$62.9 million3.64%-575
Ecolab Inc. ECL225,862$62.9 million3.64%-198
Merck & Co., Inc. MRK425,528$54.7 million3.16%no change
Amazon.com Inc. AMZN196,975$46.9 million2.71%-178
Automatic Data Processing Inc. ADP201,978$45.2 million2.61%no change
Alphabet Inc. GOOG118,113$41.7 million2.41%no change
Johnson & Johnson JNJ157,098$39.9 million2.30%no change
Alphabet Inc. GOOGL94,857$33.9 million1.96%-230
Cameco Corp. CCJ313,626$31.9 million1.85%-13,948
Palo Alto Networks Inc. PANW91,852$31.3 million1.81%+4,927
SPDR Gold Trust GLD80,565$29.7 million1.71%no change
Air Products & Chemicals, Inc. APD94,594$27.7 million1.60%+166
Eli Lilly & Co. LLY22,300$26.7 million1.55%+781
Mosaic Co. MOS1,040,723$22.1 million1.27%+77,056
Prosus NV PROSY2,499,611$21.7 million1.25%+2,145
Thermo Fisher Scientific Inc. TMO41,387$20.7 million1.20%-440
Royalty Pharma PLC RPRX358,302$20.1 million1.16%-75
Union Pacific Corp. UNP69,353$18.9 million1.09%no change
PayPal Holdings, Inc. PYPL436,017$18.8 million1.09%-9,253
Liberty Live Hldgs Inc. LLYVK174,783$18.5 million1.07%-1,788
UnitedHealth Group Inc. UNH43,984$18.3 million1.06%-88
Antero Resources Corp. AR504,602$17.7 million1.02%+16,998
Abbott Laboratories ABT186,521$16.9 million0.98%-13,199
Siriusxm Holdings Inc. SIRI569,206$16.8 million0.97%-12,221
Everpure, Inc. P190,420$15.0 million0.87%no change
SPDR Ser Trust XBI94,310$14.9 million0.86%+30
NVIDIA Corp. NVDA72,156$14.4 million0.83%no change
Visa Inc. V41,890$14.4 million0.83%+4,337
Fuller H B Co. FUL241,781$14.1 million0.81%-19,390
GE Vernova Inc. GEV11,732$13.8 million0.80%-509
Linde plc LIN26,139$13.6 million0.78%+87
General Electric Co. GE35,671$13.3 million0.77%-1,800
Alkermes plc. ALKS244,760$12.8 million0.74%no change
Cisco Systems, Inc. CSCO107,126$12.6 million0.73%-420
Roche Holdings, Ltd. RHHBY230,310$11.9 million0.69%+89,759
Liberty Media Corp. Del FWONK122,528$11.7 million0.67%no change
Mastercard Inc. MA22,358$11.5 million0.66%+877
GFL Environmental Inc. GFL293,524$10.8 million0.62%+90,350
PepsiCo Inc. PEP75,677$10.2 million0.59%-1,305
Aflac Inc. AFL83,570$9.8 million0.57%no change
Analog Devices Inc. ADI23,789$9.4 million0.55%-1,000
Airbnb, Inc. ABNB62,355$8.9 million0.52%no change
Medtronic plc MDT108,128$8.5 million0.49%no change
Vanguard Ftse Emerging Markets VWO132,538$7.9 million0.46%+890
JPMorgan Chase & Co. JPM23,285$7.6 million0.44%-650
Apollo Global Management, Inc. APO62,880$7.4 million0.43%no change
Edwards Lifesciences Corp. EW81,497$7.4 million0.43%no change
Home Depot, Inc. HD20,887$7.4 million0.43%no change
Boston Scientific Corp. BSX169,791$7.2 million0.42%no change
Morgan Stanley MS33,987$7.1 million0.41%-315
AstraZeneca PLC AZN37,990$7.1 million0.41%-12,775
Rollins Inc. ROL156,393$6.5 million0.38%no change
Chubb Ltd. CB18,916$6.4 million0.37%no change
Revolution Medicines, Inc. RVMD34,171$6.4 million0.37%no change
Diamondback Energy, Inc. FANG32,200$5.7 million0.33%no change
Liberty Media Corp. Del FWONA64,254$5.6 million0.32%-2,340
Estee Lauder Companies Inc. EL70,764$5.6 million0.32%no change
Citigroup Inc. C39,794$5.6 million0.32%+153
RTX Corp. RTX28,883$5.5 million0.32%-2,535
Bio-Techne Corp. TECH76,614$5.4 million0.31%-14,081
Bank of America Corp. BAC92,484$5.3 million0.30%no change
Interactive Brokers Group, Inc. IBKR60,130$5.2 million0.30%-2,950
Vanguard Specialized Funds VIG21,632$5.1 million0.30%no change
3M Co. MMM31,055$5.0 million0.29%no change
Middleby Corp. MIDD29,100$5.0 million0.29%no change
Liberty Live Holdings Inc. Com Ser A LLYVA49,334$5.0 million0.29%-53
Chevron Corp. CVX30,024$5.0 million0.29%no change
Stryker Corp. SYK15,307$4.8 million0.28%no change
WEC Energy Group, Inc. WEC40,672$4.7 million0.27%no change
International Business Machines Corp. IBM16,788$4.7 million0.27%no change
Liberty Global Ltd LBTYK422,835$4.7 million0.27%-7,630
iShares S&P Growth Index FD IVW33,695$4.6 million0.27%no change
TE Connectivity plc TEL22,398$4.5 million0.26%no change
Rubrik Inc. RBRK53,612$4.3 million0.25%no change
Waters Corp. WAT11,417$4.3 million0.25%no change
Expedia Group, Inc. EXPE16,285$4.2 million0.24%no change
Liberty Broadband Corp. LBRDK121,528$4.0 million0.23%+494
Eaton Corp. plc ETN8,976$3.8 million0.22%no change
Vanguard Intl Equity Index F VGK40,000$3.5 million0.20%no change
Wisdomtree Trust DXJ20,000$3.5 million0.20%no change
First Solar, Inc. FSLR14,596$3.4 million0.20%no change
Meta Platforms, Inc. META5,710$3.2 million0.19%-15
Vaneck ETF Trust GDX42,589$3.2 million0.19%no change
Travere Therapeutics Inc. TVTX56,000$3.2 million0.18%no change
Illumina, Inc. ILMN18,000$3.2 million0.18%no change
Marvell Technology, Inc. MRVL10,573$3.1 million0.18%no change
TJX Companies Inc. TJX20,636$3.1 million0.18%-1,470
Tesla, Inc. TSLA7,181$3.0 million0.17%+1,070
Intuit Inc. INTU11,518$3.0 million0.17%-3,022
Procter & Gamble Co. PG20,418$3.0 million0.17%no change
Humana Inc. HUM7,351$2.9 million0.17%no change
Wells Fargo & Company WFC34,949$2.9 million0.17%-700
People Inc. PPLI59,425$2.7 million0.16%no change
Elanco Animal Health Inc. ELAN111,284$2.7 million0.16%no change
Okta, Inc. OKTA19,699$2.7 million0.16%-53,080
Danaher Corp. DHR13,989$2.7 million0.15%+800
CF Industries Holdings, Inc. CF24,300$2.6 million0.15%new
NextEra Energy Inc. NEE29,940$2.6 million0.15%+1,220
Gci Liberty Inc. GLIBK121,498$2.6 million0.15%-12,554
Vanguard FTSE All-World ex-US ETF VEU31,256$2.6 million0.15%no change
Liberty Global Ltd LBTYA220,823$2.5 million0.15%-120
Costco Wholesale Corp. COST2,575$2.4 million0.14%no change
Agilent Technologies, Inc. A17,674$2.3 million0.14%no change
Ferguson Enterprises Inc. FERG9,643$2.3 million0.13%no change
Workday, Inc. WDAY18,663$2.3 million0.13%-7,449
McDonald's Corp. MCD8,445$2.3 million0.13%no change
Alnylam Pharmaceuticals Inc ALNY7,400$2.2 million0.13%no change
American Express Co. AXP6,386$2.2 million0.12%no change
Constellation Energy Corp. CEG8,635$2.1 million0.12%+15
Liberty Broadband Corp. LBRDA64,144$2.1 million0.12%-2,683
Vertex Pharmaceuticals Inc. VRTX4,103$2.0 million0.12%no change
Intuitive Surgical Inc. ISRG5,121$2.0 million0.12%no change
Range Resources Corp. RRC53,500$2.0 million0.11%no change
Reddit, Inc. RDDT11,450$2.0 million0.11%new
Lincoln Electric Holdings Inc. LECO7,000$1.9 million0.11%no change
Curtiss Wright Corp. CW2,372$1.8 million0.10%no change
Penumbra Inc. PEN5,500$1.7 million0.10%no change
Uber Technologies, Inc. UBER23,300$1.7 million0.10%new
Intel Corp. INTC11,734$1.6 million0.09%no change
iShares ETFs SCJ15,000$1.6 million0.09%no change
MercadoLibre, Inc. MELI900$1.5 million0.09%new
AbbVie Inc. ABBV5,877$1.5 million0.09%+20
Lowe's Companies Inc. LOW6,503$1.4 million0.08%no change
EOG Resources Inc. EOG10,865$1.4 million0.08%+30
Insmed Inc. INSM13,000$1.4 million0.08%+4,700
Kimberly Clark Corp. KMB11,914$1.3 million0.08%no change
iShares Gold Trust IAU17,174$1.3 million0.07%no change
Liberty Latin America Ltd LILA157,758$1.2 million0.07%-455,659
iShares Russell 1000 Value Inde IWD5,050$1.2 million0.07%no change
Pfizer Inc. PFE50,218$1.2 million0.07%no change
Neurocrine Biosciences Inc. NBIX7,000$1.2 million0.07%no change
Agco Corp. AGCO9,325$1.1 million0.06%no change
Sony Group Corporation SONY55,000$1.1 million0.06%no change
Privia Health Group, Inc. PRVA42,000$1.1 million0.06%no change
VG Totl STK Vprs VTI2,882$1.1 million0.06%no change
Entergy Corp. ETR8,966$1.0 million0.06%no change
Atlanta Braves Holdings Inc BATRK19,481$1.0 million0.06%-84
iShares S&P 500 Value ETF IVE4,350$987,0000.06%no change
Standex International Corp. SXI2,685$960,0000.06%no change
Insulet Corp. PODD6,285$956,0000.06%-100
Trane Technologies plc TT1,880$923,0000.05%no change
Roblox Corp. RBLX16,940$921,0000.05%no change
iShares Trust IWR8,344$920,0000.05%no change
HCA Healthcare, Inc. HCA2,298$895,0000.05%no change
Walmart Inc. WMT7,512$850,0000.05%no change
Coca-Cola Co. KO10,236$831,0000.05%no change
Central Secs Corp. CET15,215$798,0000.05%-254
Adobe Inc. ADBE3,887$796,0000.05%no change
monday.com Ltd. MNDY10,870$786,0000.05%-745
United Therapeutics Corp. UTHR1,431$775,0000.04%no change
Franklin Templeton Inc. BEN23,245$773,0000.04%no change
Mettler Toledo International Inc. MTD600$766,0000.04%no change
iShares Trust IWF6,126$760,0000.04%+4,584
Alcon AG ALC11,196$751,0000.04%no change
PNC Financial Services Group, Inc. PNC2,800$689,0000.04%no change
Corning Inc. GLW2,550$651,0000.04%no change
Honeywell International Inc. HON2,821$631,0000.04%new
Honeywell Aerospace Inc. Com HONA2,821$623,0000.04%new
Bloom Energy Corp. BE2,000$605,0000.03%-2,000
AT&T Inc. T29,034$601,0000.03%no change
Texas Instruments Inc. TXN2,000$596,0000.03%no change
Vestas Wind Systems A/s VWDRY60,950$573,0000.03%no change
Deere & Co. DE860$545,0000.03%no change
iShares Trust IWO1,329$523,0000.03%no change
Kemper Corp. KMPR19,060$513,0000.03%-810
General Mills Inc. GIS13,646$474,0000.03%no change
Liberty Latin America Ltd LILAP21,806$472,0000.03%new
Broadcom Inc. AVGO1,245$470,0000.03%no change
Liberty Latin America Ltd LILAK60,315$469,0000.03%-8,591
Generac Holdings Inc. GNRC1,602$469,0000.03%no change
Salesforce, Inc. CRM2,839$444,0000.03%no change
Enphase Energy, Inc. ENPH9,000$443,0000.03%new
Vanguard Ftse Developed Markets VEA6,150$438,0000.03%no change
Eastern Bankshares, Inc. EBC18,305$407,0000.02%no change
Zurn Elkay Water Solutions Corp. ZWS8,000$404,0000.02%no change
Boeing Co. BA1,790$387,0000.02%no change
Regal Rexnord Corp. RRX1,600$381,0000.02%no change
Acuity Inc. (De) AYI1,000$376,0000.02%no change
Clean Harbors Inc. CLH1,200$358,0000.02%no change
Oracle Corp. ORCL2,445$358,0000.02%+445
Brookfield Renewable Partner BEP10,000$347,0000.02%no change
AppLovin Corp. APP675$347,0000.02%no change
Booz Allen Hamilton Holding Corp. BAH5,660$343,0000.02%-200
MP Materials Corp. MP6,000$336,0000.02%no change
Marsh & McLennan Companies, Inc. MRSH2,000$333,0000.02%no change
Republic Services, Inc. RSG1,550$330,0000.02%no change
Emerson Electric Co. EMR2,280$326,0000.02%no change
Zoetis Inc. ZTS4,410$316,0000.02%no change
Veralto Corp. VLTO3,499$310,0000.02%+1,066
GE HealthCare Technologies Inc. GEHC4,820$308,0000.02%no change
Amgen Inc. AMGN834$302,0000.02%no change
Rockwell Automation, Inc. ROK605$299,0000.02%new
Vanguard S&P 500 VOO423$290,0000.02%no change
Itron, Inc. ITRI3,300$285,0000.02%no change
Novonesis (novozymes) - ADR NVZMY4,500$284,0000.02%no change
Cintas Corp. CTAS1,600$272,0000.02%no change
Principal Financial Group Inc. PFG2,500$269,0000.02%no change
IDEXX Laboratories Inc. IDXX500$263,0000.02%no change
CSX Corp. CSX5,400$256,0000.01%no change
Northrop Grumman Corp. NOC492$250,0000.01%no change
Cae Inc. CAE10,000$250,0000.01%no change
AES Corp. AES17,000$249,0000.01%no change
DoorDash, Inc. DASH1,341$247,0000.01%no change
Waste Management Inc. WM1,100$245,0000.01%no change
Citizens Financial Group Inc. CFG3,500$245,0000.01%no change
Hexcel Corp. HXL2,400$240,0000.01%new
Cigna Group CI824$227,0000.01%no change
Transocean Ltd RIG45,000$220,0000.01%no change
Colgate-Palmolive Co. CL2,400$220,0000.01%no change
Ormat Technologies, Inc. ORA2,000$217,0000.01%no change
Enovix Corporation ENVX35,000$212,0000.01%no change
ON Semiconductor Corp. ON2,200$207,0000.01%new
Idex Corp. IEX900$204,0000.01%new
Bank of New York Mellon Corp. BNY1,408$203,0000.01%new
Digitalbridge Group Inc. DBRG12,000$189,0000.01%-223,600
Landis GYR Group AG UnSponsore LDGYY13,000$174,0000.01%+1,000
Energy Recovery Inc. ERII13,000$117,0000.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.