S&Co Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.6M
Q ending 2026-03-31
Prior quarter
$1.6M
Q ending 2025-12-31
Change
+0.1% QoQ · +8.2% YoY
Positions
218
reported holdings
Largest positions
Top 100 of 218 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Exxon Mobil Corp | XOM | Shares | $89K | 526K |
| Berkshire Hathaway Inc Cl B | BRK/B | Shares | $79K | 164K |
| Microsoft Corp | MSFT | Shares | $70K | 190K |
| Caterpillar Inc Com | CAT | Shares | $70K | 99K |
| Church & Dwight Co Inc | CHD | Shares | $61K | 650K |
| Ecolab Inc | ECL | Shares | $60K | 226K |
| Apple Inc | AAPL | Shares | $59K | 232K |
| Merck & Co Inc | Shares | $51K | 426K | |
| Amazon.Com Inc | AMZN | Shares | $41K | 197K |
| Automatic Data Processing Inc | ADP | Shares | $41K | 202K |
| Johnson & Johnson | JNJ | Shares | $38K | 157K |
| Cameco Corp | CCJ | Shares | $36K | 328K |
| Spdr Gold Trust | Shares | $35K | 81K | |
| Alphabet Inc Class C | GOOG | Shares | $34K | 118K |
| Air Products & Chemicals Inc C | APD | Shares | $27K | 94K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $27K | 95K |
| Mosaic Company | MOS | Shares | $25K | 964K |
| Prosus Nv -Spon Adr | PROSY | Shares | $22K | 2.5M |
| Antero Resources Corp | AR | Shares | $21K | 488K |
| Thermo Fisher Scientific Inc C | TMO | Shares | $21K | 42K |
| Abbott Labs | ABT | Shares | $21K | 200K |
| Paypal Holdings Inc | PYPL | Shares | $20K | 445K |
| Eli Lilly & Co Com | LLY | Shares | $20K | 22K |
| Royalty Pharma Plc Cl A | Shares | $17K | 358K | |
| Union Pacific Corp | UNP | Shares | $17K | 69K |
| Liberty Media Corp-Liberty Liv | LLYVK | Shares | $17K | 177K |
| H.B. Fuller Co. | FUL | Shares | $16K | 261K |
| Palo Alto Networks Inc | PANW | Shares | $14K | 87K |
| Sirius Xm Holdings Inc | SIRI | Shares | $13K | 581K |
| Linde Plc | Shares | $13K | 26K | |
| Nvidia Corp Com | Shares | $13K | 72K | |
| Spdr S&P Biotech Etf | Shares | $12K | 94K | |
| Pepsico Inc | PEP | Shares | $12K | 77K |
| Unitedhealth Group Inc Com | Shares | $12K | 44K | |
| Visa Inc. Cl A | V | Shares | $11K | 38K |
| Everpure, Inc. Class A | Shares | $11K | 190K | |
| Mastercard Inc - A | MA | Shares | $11K | 21K |
| Ge Vernova Inc | Shares | $11K | 12K | |
| Boston Scientific Corp | BSX | Shares | $11K | 170K |
| Ge Aerospace Com (New) | GE | Shares | $11K | 37K |
| Liberty Formula One Ser C | FWONK | Shares | $10K | 123K |
| Astrazeneca Plc | Shares | $10K | 51K | |
| Medtronic Plc | Shares | $9K | 108K | |
| Aflac Inc Com | AFL | Shares | $9K | 84K |
| Alkermes Plc | Shares | $9K | 245K | |
| Gfl Environmental | Shares | $8K | 203K | |
| Rollins Inc Com | ROL | Shares | $8K | 156K |
| Cisco Systems Inc Com | Shares | $8K | 108K | |
| Analog Devices Inc Com | ADI | Shares | $8K | 25K |
| Airbnb Inc A | ABNB | Shares | $8K | 62K |
| Vanguard Ftse Emerging Market | VWO | Shares | $7K | 132K |
| Jp Morgan Chase & Co | Shares | $7K | 24K | |
| Apollo Asset Management Inc. | APO | Shares | $7K | 63K |
| Roche Holding Ltd Sponsored Ad | RHHBY | Shares | $7K | 141K |
| Home Depot Inc Com | HD | Shares | $7K | 21K |
| Edwards Lifesciences Corp | Shares | $7K | 81K | |
| Diamondback Energy Inc | Shares | $6K | 32K | |
| Intuit, Inc. | INTU | Shares | $6K | 15K |
| Chevron Corp New Com | CVX | Shares | $6K | 30K |
| Chubb Limited | Shares | $6K | 19K | |
| Liberty Broadband-C | LBRDK | Shares | $6K | 121K |
| Rtx Corp. | Shares | $6K | 31K | |
| Okta, Inc. | OKTA | Shares | $6K | 73K |
| Morgan Stanley Com | MS | Shares | $6K | 34K |
| Liberty Latin America-Cl A | Shares | $5K | 613K | |
| Liberty Media Corp-Formula-A | FWONA | Shares | $5K | 67K |
| Estee Lauder Companies-Cl A | EL | Shares | $5K | 71K |
| Liberty Global Ltd-C | Shares | $5K | 430K | |
| Stryker Corp. | SYK | Shares | $5K | 15K |
| Gci Liberty, Inc. Class C | Shares | $5K | 134K | |
| Bio-Techne Corporation | Shares | $5K | 91K | |
| Wec Energy Group Inc Com | Shares | $5K | 41K | |
| Te Connectivity Plc | Shares | $5K | 22K | |
| Vanguard Dividend Appreciation | VIG | Shares | $5K | 22K |
| Liberty Media Corp-Liberty Liv | LLYVA | Shares | $5K | 49K |
| 3M Company Com | Shares | $5K | 31K | |
| Bank Of America Corp | BAC | Shares | $5K | 92K |
| Citigroup Inc Com New | C | Shares | $4K | 40K |
| Interactive Brokers Group Inc | Shares | $4K | 63K | |
| International Business Machine | IBM | Shares | $4K | 17K |
| Vaneck Gold Miners Etf | Shares | $4K | 43K | |
| Middleby Corporation | MIDD | Shares | $4K | 29K |
| Ishares S&P 500/Barra Growth I | IVW | Shares | $4K | 34K |
| Expedia Group Inc Com | Shares | $4K | 16K | |
| Digitalbridge Group Inc | Shares | $4K | 236K | |
| Tjx Cos Inc New Com | TJX | Shares | $4K | 22K |
| Waters Corp Com | WAT | Shares | $3K | 11K |
| Workday Inc A | Shares | $3K | 26K | |
| Liberty Broadband Ser A | LBRDA | Shares | $3K | 67K |
| Revolution Medicines Inc | Shares | $3K | 34K | |
| Vanguard Msci European Index E | VGK | Shares | $3K | 40K |
| Meta Platforms Inc | Shares | $3K | 6K | |
| Eaton Corp Plc | Shares | $3K | 9K | |
| Wisdomtree Japan Hedged Equity | Shares | $3K | 20K | |
| Procter & Gamble Co | PG | Shares | $3K | 20K |
| First Solar, Inc. | FSLR | Shares | $3K | 15K |
| Wells Fargo & Co Com | WFC | Shares | $3K | 36K |
| Liberty Global Ltd-A | Shares | $3K | 221K | |
| Nextera Energy Inc Com | Shares | $3K | 29K | |
| Elanco Animal Health, Inc | Shares | $3K | 111K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.