Fund · CIK 1082461
S&Co Inc
Jun 30, 2026Filed Aug 6, 2026 · SEC filing ↗
Reported value$1.7B +7%
Positions222
Opened · sold out13 · 9
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| CATCaterpillar IncCOM | 5.8% | $100M | 94,076 | Cut −5% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 4.7% | $82.1M | 164,075 | Held |
| MSFTMicrosoft CorpCOM | 4.3% | $74.0M | 198,340 | Added +4% |
| XOMExxonmobil Holdings CorpCOM | 4.2% | $71.9M | 526,003 | New |
| AAPLApple IncCOM | 3.7% | $63.9M | 220,707 | Cut −5% |
| CHDChurch & Dwight Co IncStock | 3.6% | $62.9M | 649,655 | Held |
| ECLEcolab IncStock | 3.6% | $62.9M | 225,862 | Held |
| MRKMerck & Co. Inc.Stock | 3.2% | $54.7M | 425,528 | Held |
| AMZNAmazon.Com IncCOM | 2.7% | $46.9M | 196,975 | Held |
| ADPAutomatic Data ProcessingStock | 2.6% | $45.2M | 201,978 | Held |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 2.4% | $41.7M | 118,113 | Held |
| JNJJohnson & JohnsonStock | 2.3% | $39.9M | 157,098 | Held |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 2.0% | $33.9M | 94,857 | Held |
| CCJCameco CorpStock | 1.8% | $31.9M | 313,626 | Cut −4% |
| PANWPalo Alto Networks IncCOM | 1.8% | $31.3M | 91,852 | Added +6% |
| GLDSPDR Gold SharesGOLD SHS | 1.7% | $29.7M | 80,565 | Held |
| APDAir Products & Chemicals IncStock | 1.6% | $27.7M | 94,594 | Held |
| LLYEli Lilly & CoStock | 1.5% | $26.7M | 22,300 | Added +4% |
| MOSMosaic Co/TheStock | 1.3% | $22.1M | 1,040,723 | Added +8% |
| PROSYProsus NV -Spon ADRCommon stock | 1.3% | $21.7M | 2,499,611 | Held |
| TMOThermo Fisher Scientific IncStock | 1.2% | $20.7M | 41,387 | Cut −1% |
| RPRXRoyalty Pharma Plc- Cl ASHS CLASS A | 1.2% | $20.1M | 358,302 | Held |
| UNPUnion Pacific CorpStock | 1.1% | $18.9M | 69,353 | Held |
| PYPLPaypal Holdings IncStock | 1.1% | $18.8M | 436,017 | Cut −2% |
| LLYVKLiberty Live Holdings-CStock | 1.1% | $18.5M | 174,783 | Cut −1% |
| UNHUnitedhealth Group IncStock | 1.1% | $18.3M | 43,984 | Held |
| ARAntero Resources CorpStock | 1.0% | $17.7M | 504,602 | Added +3% |
| ABTAbbott LaboratoriesStock | 1.0% | $16.9M | 186,521 | Cut −7% |
| SIRISirius Xm Holdings IncCOMMON STOCK | 1.0% | $16.8M | 569,206 | Cut −2% |
| PEverpure Inc-AStock | 0.9% | $15.0M | 190,420 | Held |
| XBISs SPDR S&P Biotech ETFST STR SP BIOT | 0.9% | $14.9M | 94,310 | Held |
| NVDANvidia CorpCOM | 0.8% | $14.4M | 72,156 | Held |
| VVisa Inc-Class A SharesCOM CL A | 0.8% | $14.4M | 41,890 | Added +12% |
| FULH.B. Fuller Co.Stock | 0.8% | $14.1M | 241,781 | Cut −7% |
| GEVGe Vernova IncStock | 0.8% | $13.8M | 11,732 | Cut −4% |
| LINLinde PLCStock | 0.8% | $13.6M | 26,139 | Held |
| GEGeneral ElectricStock | 0.8% | $13.3M | 35,671 | Cut −5% |
| ALKSAlkermes PLCSHS | 0.7% | $12.8M | 244,760 | Held |
| CSCOCisco Systems IncStock | 0.7% | $12.6M | 107,126 | Held |
| RHHBYRoche Holdings Ltd-Spons ADRADR | 0.7% | $11.9M | 230,310 | Added +64% |
| FWONKLiberty Media Corp-CStock | 0.7% | $11.7M | 122,528 | Held |
| MAMastercard Inc - ACL A | 0.7% | $11.5M | 22,358 | Added +4% |
| GFLGfl Environmental Inc-Sub VtStock | 0.6% | $10.8M | 293,524 | Added +44% |
| PEPPepsico IncStock | 0.6% | $10.2M | 75,677 | Cut −2% |
| AFLAflac IncStock | 0.6% | $9.8M | 83,570 | Held |
| ADIAnalog Devices IncStock | 0.5% | $9.4M | 23,789 | Cut −4% |
| ABNBAirbnb Inc-Class AStock | 0.5% | $8.9M | 62,355 | Held |
| MDTMedtronic PLCStock | 0.5% | $8.5M | 108,128 | Held |
| VWOVanguard Ftse Emerging MarkeETF | 0.5% | $7.9M | 132,538 | Added +1% |
| JPMJpmorgan Chase & CoCOM | 0.4% | $7.6M | 23,285 | Cut −3% |
| APOApollo Global Management IncStock | 0.4% | $7.4M | 62,880 | Held |
| EWEdwards Lifesciences CorpStock | 0.4% | $7.4M | 81,497 | Held |
| HDHome Depot IncCOM | 0.4% | $7.4M | 20,887 | Held |
| BSXBoston Scientific CorpStock | 0.4% | $7.2M | 169,791 | Held |
| MSMorgan StanleyStock | 0.4% | $7.1M | 33,987 | Cut −1% |
| AZNAstrazeneca PLCADR | 0.4% | $7.1M | 37,990 | Cut −25% |
| ROLRollins IncStock | 0.4% | $6.5M | 156,393 | Held |
| CBChubb LtdStock | 0.4% | $6.4M | 18,916 | Held |
| RVMDRevolution Medicines IncStock | 0.4% | $6.4M | 34,171 | Held |
| FANGDiamondback Energy IncStock | 0.3% | $5.7M | 32,200 | Held |
| FWONALiberty Media Corp-Class ACOM LBTY ONE S A | 0.3% | $5.6M | 64,254 | Cut −4% |
| ELEstee Lauder Companies-Cl AStock | 0.3% | $5.6M | 70,764 | Held |
| CCitigroup IncStock | 0.3% | $5.6M | 39,794 | Held |
| RTXRtx CorpStock | 0.3% | $5.5M | 28,883 | Cut −8% |
| TECHBio-Techne CorpCOM | 0.3% | $5.4M | 76,614 | Cut −16% |
| BACBank of America CorpStock | 0.3% | $5.3M | 92,484 | Held |
| IBKRInteractive Brokers Gro-Cl AStock | 0.3% | $5.2M | 60,130 | Cut −5% |
| VIGVanguard Dividend Apprec ETFDIV APP ETF | 0.3% | $5.1M | 21,632 | Held |
| MMM3m CoStock | 0.3% | $5.0M | 31,055 | Held |
| MIDDMiddleby CorpCOM | 0.3% | $5.0M | 29,100 | Held |
| LLYVALiberty Live Holdings-ACOM SER A | 0.3% | $5.0M | 49,334 | Held |
| CVXChevron CorpCOM | 0.3% | $5.0M | 30,024 | Held |
| SYKStryker CorpStock | 0.3% | $4.8M | 15,307 | Held |
| WECWec Energy Group IncStock | 0.3% | $4.7M | 40,672 | Held |
| IBMIntl Business Machines CorpCOM | 0.3% | $4.7M | 16,788 | Held |
| LBTYKLiberty Global Ltd-CCOM CL C | 0.3% | $4.7M | 422,835 | Cut −2% |
| IVWIshares S&P 500 Growth ETFS&P 500 GRWT ETF | 0.3% | $4.6M | 33,695 | Held |
| TELTe Connectivity PLCStock | 0.3% | $4.5M | 22,398 | Held |
| RBRKRubrik Inc-ACL A | 0.2% | $4.3M | 53,612 | Held |
| WATWaters CorpStock | 0.2% | $4.3M | 11,417 | Held |
| EXPEExpedia Group IncStock | 0.2% | $4.2M | 16,285 | Held |
| Liberty Broadband-CCOM SER C | 0.2% | $4.0M | 121,528 | Held |
| ETNEaton Corp PLCStock | 0.2% | $3.8M | 8,976 | Held |
| VGKVanguard Ftse Europe ETFFTSE EUROPE ETF | 0.2% | $3.5M | 40,000 | Held |
| DXJWisdomtree Japan Hedged EqJAPN HEDGE EQT | 0.2% | $3.5M | 20,000 | Held |
| FSLRFirst Solar IncStock | 0.2% | $3.4M | 14,596 | Held |
| METAMeta Platforms Inc-Class ACL A | 0.2% | $3.2M | 5,710 | Held |
| GDXVaneck Gold Miners ETFGOLD MINERS ETF | 0.2% | $3.2M | 42,589 | Held |
| TVTXTravere Therapeutics IncCOM | 0.2% | $3.2M | 56,000 | Held |
| ILMNIllumina IncCOM | 0.2% | $3.2M | 18,000 | Held |
| MRVLMarvell Technology IncStock | 0.2% | $3.1M | 10,573 | Held |
| TJXTjx Companies IncStock | 0.2% | $3.1M | 20,636 | Cut −7% |
| TSLATesla IncCOM | 0.2% | $3.0M | 7,181 | Added +18% |
| INTUIntuit IncStock | 0.2% | $3.0M | 11,518 | Cut −21% |
| PGProcter & Gamble Co/TheStock | 0.2% | $3.0M | 20,418 | Held |
| HUMHumana IncStock | 0.2% | $2.9M | 7,351 | Held |
| WFCWells Fargo & CoCOM | 0.2% | $2.9M | 34,949 | Cut −2% |
| PPLIPeople IncCOM NEW | 0.2% | $2.7M | 59,425 | Held |
| ELANElanco Animal Health IncStock | 0.2% | $2.7M | 111,284 | Held |
| OKTAOkta IncStock | 0.2% | $2.7M | 19,699 | Cut −73% |
| DHRDanaher CorpStock | 0.2% | $2.7M | 13,989 | Added +6% |
| CFCf Industries Holdings IncStock | 0.2% | $2.6M | 24,300 | New |
| NEENextera Energy IncStock | 0.2% | $2.6M | 29,940 | Added +4% |
| GLIBKLiberty Capital Corp-Cl CStock | 0.2% | $2.6M | 121,498 | Cut −9% |
| VEUVanguard Ftse All-World Ex-UALLWRLD EX US | 0.2% | $2.6M | 31,256 | Held |
| LBTYALiberty Global Ltd-ACOM CL A | 0.1% | $2.5M | 220,823 | Held |
| COSTCostco Wholesale CorpStock | 0.1% | $2.4M | 2,575 | Held |
| AAgilent Technologies IncStock | 0.1% | $2.3M | 17,674 | Held |
| FERGFerguson Enterprises IncStock | 0.1% | $2.3M | 9,643 | Held |
| WDAYWorkday Inc-Class AStock | 0.1% | $2.3M | 18,663 | Cut −29% |
| MCDMcdonald'S CorpStock | 0.1% | $2.3M | 8,445 | Held |
| ALNYAlnylam Pharmaceuticals IncStock | 0.1% | $2.2M | 7,400 | Held |
| AXPAmerican Express CoStock | 0.1% | $2.2M | 6,386 | Held |
| CEGConstellation EnergyStock | 0.1% | $2.1M | 8,635 | Held |
| Liberty Broadband-ACOMMON STOCK | 0.1% | $2.1M | 64,144 | Cut −4% |
| VRTXVertex Pharmaceuticals IncStock | 0.1% | $2.0M | 4,103 | Held |
| ISRGIntuitive Surgical IncStock | 0.1% | $2.0M | 5,121 | Held |
| RRCRange Resources CorpStock | 0.1% | $2.0M | 53,500 | Held |
| RDDTReddit Inc-Cl AStock | 0.1% | $2.0M | 11,450 | New |
| LECOLincoln Electric HoldingsCOM | 0.1% | $1.9M | 7,000 | Held |
| CWCurtiss-Wright CorpStock | 0.1% | $1.8M | 2,372 | Held |
| PENPenumbra IncStock | 0.1% | $1.7M | 5,500 | Held |
| UBERUber Technologies IncStock | 0.1% | $1.7M | 23,300 | New |
| INTCIntel CorpStock | 0.1% | $1.6M | 11,734 | Held |
| SCJIshares Msci Japan Small-CapMSCI JAPN SMCETF | 0.1% | $1.6M | 15,000 | Held |
| MELIMercadolibre IncCOM | 0.1% | $1.5M | 900 | New |
| ABBVAbbvie IncStock | 0.1% | $1.5M | 5,877 | Held |
| LOWLowe'S Cos IncStock | 0.1% | $1.4M | 6,503 | Held |
| EOGEog Resources IncStock | 0.1% | $1.4M | 10,865 | Held |
| INSMInsmed IncStock | 0.1% | $1.4M | 13,000 | Added +57% |
| KMBKimberly-Clark CorpStock | 0.1% | $1.3M | 11,914 | Held |
| IAUIshares Gold TrustISHARES NEW | 0.1% | $1.3M | 17,174 | Held |
| LILALiberty Latin Americ-Cl ACOM CL A | 0.1% | $1.2M | 157,758 | Cut −74% |
| IWDIshares Russell 1000 Value EETF | 0.1% | $1.2M | 5,050 | Held |
| PFEPfizer IncStock | 0.1% | $1.2M | 50,218 | Held |
| NBIXNeurocrine Biosciences IncCOM | 0.1% | $1.2M | 7,000 | Held |
| AGCOAgco CorpCOM | 0.1% | $1.1M | 9,325 | Held |
| SONYSony Group Corp - Sp ADRADR | 0.1% | $1.1M | 55,000 | Held |
| PRVAPrivia Health Group IncCOM | 0.1% | $1.1M | 42,000 | Held |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.1% | $1.1M | 2,882 | Held |
| ETREntergy CorpStock | 0.1% | $1.0M | 8,966 | Held |
| BATRKAtlanta Braves Holdings In-CCOM SER C | 0.1% | $1.0M | 19,481 | Held |
| IVEIshares S&P 500 Value ETFS&P 500 VAL ETF | 0.1% | $987K | 4,350 | Held |
| SXIStandex International CorpCOM | 0.1% | $960K | 2,685 | Held |
| PODDInsulet CorpStock | 0.1% | $956K | 6,285 | Cut −2% |
| TTTrane Technologies PLCStock | 0.1% | $923K | 1,880 | Held |
| RBLXRoblox Corp -Class AStock | 0.1% | $921K | 16,940 | Held |
| IWRIshares Russell Mid-Cap ETFETF | 0.1% | $920K | 8,344 | Held |
| HCAHca Healthcare IncStock | 0.1% | $895K | 2,298 | Held |
| WMTWalmart IncCOM | 0.0% | $850K | 7,512 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Exxon Mobil CorpStock | 5.5% | $89.2M |
| CTSHCognizant Tech Solutions-AStock | 0.1% | $1.8M |
| RAREUltragenyx Pharmaceutical inCOM | 0.0% | $529K |
| IQVIqvia Holdings IncStock | 0.0% | $511K |
| GLIBALiberty Capital CorpCOMMON STOCK | 0.0% | $377K |
| Sealed Air Corp NewCOMMerged away or delisted | 0.0% | $252K |
| CHTRCharter Communications Inc-AStock | 0.0% | $243K |
| APTVAptiv PLCCOM SHS | 0.0% | $208K |
| CLNEClean Energy Fuels CorpCOMMON STOCK | 0.0% | $148K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 222 positions. The full list is in the SEC filing.