S & Co

S&co as of Dec. 31, 2025

Portfolio Holdings for S&co

S&co holds 218 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.2 $83M 172k 483.62
Berkshire Hathaway (BRK.B) 5.1 $83M 164k 502.65
Exxon Mobil Corporation (XOM) 3.9 $63M 527k 120.34
Apple (AAPL) 3.9 $63M 233k 271.86
Caterpillar (CAT) 3.8 $60M 105k 572.87
Ecolab (ECL) 3.7 $60M 227k 262.52
Church & Dwight (CHD) 3.4 $54M 645k 83.85
Automatic Data Processing (ADP) 3.2 $52M 203k 257.23
Merck & Co (MRK) 2.8 $45M 426k 105.26
Amazon (AMZN) 2.7 $44M 191k 230.82
Alphabet Inc Class C cs (GOOG) 2.3 $37M 118k 313.79
Johnson & Johnson (JNJ) 2.0 $33M 158k 206.95
Cameco Corporation (CCJ) 2.0 $33M 356k 91.49
SPDR Gold Trust (GLD) 2.0 $32M 81k 396.30
Prosus N V (PROSY) 1.9 $31M 2.5M 12.41
Alphabet Inc Class A cs (GOOGL) 1.9 $30M 95k 313.00
Abbott Laboratories (ABT) 1.8 $28M 227k 125.29
Thermo Fisher Scientific (TMO) 1.5 $24M 42k 579.43
Mosaic (MOS) 1.5 $24M 974k 24.09
Air Products & Chemicals (APD) 1.4 $23M 94k 247.02
Eli Lilly & Co. (LLY) 1.3 $22M 20k 1074.67
Paypal Holdings (PYPL) 1.3 $20M 346k 58.38
Antero Res (AR) 1.0 $17M 479k 34.46
Boston Scientific Corporation (BSX) 1.0 $16M 171k 95.35
Union Pacific Corporation (UNP) 1.0 $16M 69k 231.31
H.B. Fuller Company (FUL) 1.0 $16M 263k 59.46
Palo Alto Networks (PANW) 1.0 $15M 83k 184.20
NVIDIA Corporation (NVDA) 0.9 $15M 80k 186.49
Liberty Live Holdings Inc Com Shs Ser C (LLYVK) 0.9 $15M 177k 83.16
Sirius XM Holdings (SIRI) 0.9 $14M 701k 19.99
Royalty Pharma (RPRX) 0.9 $14M 358k 38.64
UnitedHealth (UNH) 0.8 $13M 41k 330.11
Pure Storage Inc - Class A (PSTG) 0.8 $13M 190k 67.01
SPDR S&P Biotech (XBI) 0.8 $13M 102k 121.92
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.7 $12M 123k 98.50
Pepsi (PEP) 0.7 $12M 82k 143.52
General Electric (GE) 0.7 $12M 38k 308.02
Linde (LIN) 0.7 $11M 26k 426.38
Visa (V) 0.7 $11M 32k 350.69
Medtronic (MDT) 0.6 $10M 108k 96.05
Rollins (ROL) 0.6 $9.4M 156k 60.02
MasterCard Incorporated (MA) 0.6 $9.4M 16k 570.83
AFLAC Incorporated (AFL) 0.6 $9.2M 84k 110.27
Apollo Global Mgmt (APO) 0.6 $9.1M 63k 144.75
Ge Vernova (GEV) 0.5 $8.5M 13k 653.56
Airbnb (ABNB) 0.5 $8.5M 62k 135.71
Cisco Systems (CSCO) 0.5 $8.4M 109k 77.02
JPMorgan Chase & Co. (JPM) 0.5 $7.7M 24k 322.21
Gfl Environmental Inc sub vtg (GFL) 0.5 $7.5M 176k 42.94
Estee Lauder Companies (EL) 0.5 $7.3M 70k 104.71
Home Depot (HD) 0.4 $7.2M 21k 344.09
Edwards Lifesciences (EW) 0.4 $6.9M 82k 85.24
Analog Devices (ADI) 0.4 $6.7M 25k 271.17
Vanguard Emerging Markets ETF (VWO) 0.4 $6.3M 117k 53.75
Morgan Stanley (MS) 0.4 $6.2M 35k 177.51
Middleby Corporation (MIDD) 0.4 $6.2M 42k 148.66
Liberty Media Corp Del (FWONA) 0.4 $6.0M 67k 89.37
Chubb (CB) 0.4 $5.9M 19k 312.12
Liberty Broadband Cl C (LBRDK) 0.4 $5.9M 121k 48.60
Raytheon Technologies Corp (RTX) 0.4 $5.8M 32k 183.37
Alkermes (ALKS) 0.4 $5.6M 202k 27.98
Liberty Latin America (LILA) 0.3 $5.6M 759k 7.39
Workday Inc cl a (WDAY) 0.3 $5.6M 26k 214.75
Stryker Corporation (SYK) 0.3 $5.4M 15k 351.41
Bio-techne Corporation (TECH) 0.3 $5.3M 91k 58.80
Okta Inc cl a (OKTA) 0.3 $5.3M 61k 86.46
Te Connectivity (TEL) 0.3 $5.1M 23k 227.49
Bank of America Corporation (BAC) 0.3 $5.1M 93k 54.99
International Business Machines (IBM) 0.3 $5.0M 17k 296.16
3M Company (MMM) 0.3 $5.0M 31k 160.07
Vanguard Dividend Appreciation ETF (VIG) 0.3 $4.8M 22k 219.76
Liberty Global Ltd Com Cl C (LBTYK) 0.3 $4.8M 431k 11.04
Diamondback Energy (FANG) 0.3 $4.7M 31k 150.32
Chevron Corporation (CVX) 0.3 $4.7M 31k 152.38
Wec Energy Group (WEC) 0.3 $4.6M 44k 105.45
Citigroup (C) 0.3 $4.6M 40k 116.67
Expedia (EXPE) 0.3 $4.6M 16k 283.27
Intuit (INTU) 0.3 $4.6M 6.9k 662.29
Waters Corporation (WAT) 0.3 $4.2M 11k 379.77
iShares S&P 500 Growth Index (IVW) 0.3 $4.2M 34k 123.25
Rubrik (RBRK) 0.3 $4.1M 54k 76.48
Interactive Brokers (IBKR) 0.3 $4.1M 63k 64.30
Liberty Live Holdings Inc Com Ser A (LLYVA) 0.2 $3.9M 48k 81.50
Facebook Inc cl a (META) 0.2 $3.8M 5.7k 660.09
First Solar (FSLR) 0.2 $3.8M 14k 261.21
DigitalBridge Group (DBRG) 0.2 $3.7M 242k 15.34
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $3.7M 43k 85.75
TJX Companies (TJX) 0.2 $3.4M 22k 153.57
Vanguard European ETF (VGK) 0.2 $3.3M 40k 83.60
Wells Fargo & Company (WFC) 0.2 $3.3M 36k 93.19
Alnylam Pharmaceuticals (ALNY) 0.2 $3.3M 8.2k 397.56
Liberty Broadband Corporation (LBRDA) 0.2 $3.2M 67k 48.28
Cognizant Technology Solutions (CTSH) 0.2 $3.2M 39k 82.98
Procter & Gamble Company (PG) 0.2 $3.1M 22k 143.28
Danaher Corporation (DHR) 0.2 $3.0M 13k 228.90
Constellation Energy (CEG) 0.2 $3.0M 8.5k 353.17
Intuitive Surgical (ISRG) 0.2 $2.9M 5.1k 566.30
WisdomTree Japan Total Dividend (DXJ) 0.2 $2.9M 20k 144.15
Eaton (ETN) 0.2 $2.9M 9.0k 318.40
Roche Holding (RHHBY) 0.2 $2.8M 53k 51.77
Revolution Medicines (RVMD) 0.2 $2.7M 34k 79.63
Iac Interactivecorp (IAC) 0.2 $2.7M 69k 39.09
McDonald's Corporation (MCD) 0.2 $2.6M 8.4k 305.62
Elanco Animal Health (ELAN) 0.2 $2.5M 111k 22.63
Liberty Global Ltd Com Cl A (LBTYA) 0.2 $2.5M 222k 11.14
Agilent Technologies Inc C ommon (A) 0.1 $2.4M 18k 136.02
American Express Company (AXP) 0.1 $2.4M 6.4k 369.87
Illumina (ILMN) 0.1 $2.4M 18k 131.11
Nextera Energy (NEE) 0.1 $2.3M 29k 80.26
Tesla Motors (TSLA) 0.1 $2.3M 5.1k 449.66
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.3M 31k 73.55
Costco Wholesale Corporation (COST) 0.1 $2.2M 2.6k 862.14
Ferguson (FERG) 0.1 $2.1M 9.6k 222.54
Travere Therapeutics (TVTX) 0.1 $2.1M 56k 38.20
Liberty Latin America Ser C (LILAK) 0.1 $2.1M 283k 7.46
Humana (HUM) 0.1 $2.1M 8.0k 256.03
Range Resources (RRC) 0.1 $1.9M 53k 35.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.9M 4.1k 453.33
Insulet Corporation (PODD) 0.1 $1.8M 6.4k 284.10
Penumbra (PEN) 0.1 $1.7M 5.5k 310.91
Gci Liberty Inc Com Ser C (GLIBK) 0.1 $1.7M 45k 37.19
Lincoln Electric Holdings (LECO) 0.1 $1.7M 7.0k 239.57
Lowe's Companies (LOW) 0.1 $1.5M 6.4k 241.14
Insmed (INSM) 0.1 $1.4M 8.3k 173.98
Sony Corporation (SONY) 0.1 $1.4M 55k 25.60
iShares Gold Trust (IAU) 0.1 $1.4M 17k 81.17
Abbvie (ABBV) 0.1 $1.4M 6.1k 228.33
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $1.4M 15k 91.80
Roblox Corp (RBLX) 0.1 $1.4M 17k 80.99
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 3.9k 349.88
Pfizer (PFE) 0.1 $1.3M 54k 24.88
Curtiss-Wright (CW) 0.1 $1.3M 2.4k 551.01
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 12k 100.89
Franklin Resources (BEN) 0.1 $1.1M 47k 23.87
Honeywell International (HON) 0.1 $1.1M 5.6k 194.97
Hca Holdings (HCA) 0.1 $1.1M 2.3k 466.49
iShares Russell 1000 Value Index (IWD) 0.1 $1.1M 5.1k 210.30
Canadian Pacific Kansas City (CP) 0.1 $1.0M 14k 73.57
Monday (MNDY) 0.1 $1.0M 6.9k 147.49
Privia Health Group (PRVA) 0.1 $995k 42k 23.69
Neurocrine Biosciences (NBIX) 0.1 $992k 7.0k 141.71
AGCO Corporation (AGCO) 0.1 $972k 9.3k 104.24
Vanguard Total Stock Market ETF (VTI) 0.1 $966k 2.9k 335.18
iShares S&P 500 Value Index (IVE) 0.1 $922k 4.4k 211.95
Marvell Technology (MRVL) 0.1 $898k 11k 84.93
EOG Resources (EOG) 0.1 $884k 8.4k 104.99
Alcon (ALC) 0.1 $882k 11k 78.78
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $864k 4.1k 208.54
Mettler-Toledo International (MTD) 0.1 $836k 600.00 1393.33
Wal-Mart Stores (WMT) 0.1 $836k 7.5k 111.29
Entergy Corporation (ETR) 0.1 $828k 9.0k 92.35
Kemper Corp Del (KMPR) 0.1 $805k 20k 40.51
iShares Russell Midcap Index Fund (IWR) 0.0 $803k 8.3k 96.24
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $790k 20k 39.43
Central Securities (CET) 0.0 $784k 16k 50.67
salesforce (CRM) 0.0 $752k 2.8k 264.88
iShares Russell 1000 Growth Index (IWF) 0.0 $734k 1.6k 472.94
Trane Technologies (TT) 0.0 $731k 1.9k 388.83
General Mills (GIS) 0.0 $727k 16k 46.47
At&t (T) 0.0 $721k 29k 24.83
Coca-Cola Company (KO) 0.0 $715k 10k 69.85
United Therapeutics Corporation (UTHR) 0.0 $697k 1.4k 487.07
Iqvia Holdings (IQV) 0.0 $676k 3.0k 225.33
Zoetis Inc Cl A (ZTS) 0.0 $606k 4.8k 125.62
PNC Financial Services (PNC) 0.0 $584k 2.8k 208.57
Standex Int'l (SXI) 0.0 $583k 2.7k 217.13
Ultragenyx Pharmaceutical (RARE) 0.0 $580k 25k 22.97
Vestas Wind Systems - Unsp (VWDRY) 0.0 $553k 61k 9.07
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $494k 5.9k 84.30
Applovin Corp Class A (APP) 0.0 $454k 675.00 672.59
Bloom Energy Corp (BE) 0.0 $434k 5.0k 86.80
Intel Corporation (INTC) 0.0 $432k 12k 36.82
Broadcom (AVGO) 0.0 $430k 1.2k 345.38
iShares Russell 2000 Growth Index (IWO) 0.0 $429k 1.3k 322.80
Ge Healthcare Technologies I (GEHC) 0.0 $427k 5.2k 81.83
Deere & Company (DE) 0.0 $400k 860.00 465.12
Boeing Company (BA) 0.0 $388k 1.8k 216.76
Vanguard Europe Pacific ETF (VEA) 0.0 $384k 6.2k 62.44
Gci Liberty Inc Com Ser A (GLIBA) 0.0 $377k 10k 36.78
Marsh & McLennan Companies 0.0 $371k 2.0k 185.50
Zurn Water Solutions Corp Zws (ZWS) 0.0 $371k 8.0k 46.38
Republic Services (RSG) 0.0 $370k 1.8k 211.43
Acuity Brands (AYI) 0.0 $360k 1.0k 360.00
Texas Instruments Incorporated (TXN) 0.0 $359k 2.1k 173.43
IDEXX Laboratories (IDXX) 0.0 $338k 500.00 676.00
Eastern Bankshares (EBC) 0.0 $337k 18k 18.41
Oracle Corporation (ORCL) 0.0 $326k 1.7k 194.63
Itron (ITRI) 0.0 $306k 3.3k 92.73
Cae (CAE) 0.0 $304k 10k 30.40
Doordash (DASH) 0.0 $303k 1.3k 225.95
Mp Materials Corp (MP) 0.0 $303k 6.0k 50.50
Emerson Electric (EMR) 0.0 $302k 2.3k 132.46
Cintas Corporation (CTAS) 0.0 $300k 1.6k 187.50
Novozymes A/s Unspons (NVZMY) 0.0 $288k 4.5k 64.00
Clean Harbors (CLH) 0.0 $281k 1.2k 234.17
Northrop Grumman Corporation (NOC) 0.0 $280k 492.00 569.11
Amgen (AMGN) 0.0 $272k 834.00 326.14
Brookfield Renewable energy partners lpu (BEP) 0.0 $269k 10k 26.90
Vanguard S&p 500 Etf idx (VOO) 0.0 $265k 423.00 626.48
Enovix Corp (ENVX) 0.0 $255k 35k 7.29
Sealed Air (SEE) 0.0 $248k 6.0k 41.33
AES Corporation (AES) 0.0 $243k 17k 14.29
Waste Management (WM) 0.0 $241k 1.1k 219.09
Aptiv Holdings (APTV) 0.0 $228k 3.0k 76.00
Cigna Corp (CI) 0.0 $226k 824.00 274.27
Regal-beloit Corporation (RRX) 0.0 $224k 1.6k 140.00
Corning Incorporated (GLW) 0.0 $223k 2.6k 87.45
Veralto Corp (VLTO) 0.0 $222k 2.2k 99.42
Principal Financial (PFG) 0.0 $220k 2.5k 88.00
Ormat Technologies (ORA) 0.0 $220k 2.0k 110.00
Fair Isaac Corporation (FICO) 0.0 $219k 130.00 1684.62
LKQ Corporation (LKQ) 0.0 $217k 7.2k 30.14
Xylem (XYL) 0.0 $217k 1.6k 135.62
Generac Holdings (GNRC) 0.0 $204k 1.5k 135.82
Citizens Financial (CFG) 0.0 $204k 3.5k 58.29
LANDIS GYR GROUP AG UnSponsore (LDGYY) 0.0 $194k 12k 16.17
Energy Recovery (ERII) 0.0 $161k 12k 13.42
Clean Energy Fuels (CLNE) 0.0 $126k 60k 2.10