S & Co

S&co as of March 31, 2026

Portfolio Holdings for S&co

S&co holds 218 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.5 $89M 526k 169.66
Berkshire Hathaway (BRK.B) 4.9 $79M 164k 479.20
Microsoft Corporation (MSFT) 4.4 $70M 190k 370.17
Caterpillar (CAT) 4.3 $70M 99k 708.45
Church & Dwight (CHD) 3.8 $61M 650k 93.32
Ecolab (ECL) 3.7 $60M 226k 266.02
Apple (AAPL) 3.7 $59M 232k 253.79
Merck & Co (MRK) 3.2 $51M 426k 120.29
Amazon (AMZN) 2.5 $41M 197k 208.27
Automatic Data Processing (ADP) 2.5 $41M 202k 203.18
Johnson & Johnson (JNJ) 2.4 $38M 157k 244.44
Cameco Corporation (CCJ) 2.2 $36M 328k 108.61
SPDR Gold Trust (GLD) 2.2 $35M 81k 430.29
Alphabet Inc Class C cs (GOOG) 2.1 $34M 118k 286.85
Air Products & Chemicals (APD) 1.7 $27M 94k 290.49
Alphabet Inc Class A cs (GOOGL) 1.7 $27M 95k 287.56
Mosaic (MOS) 1.5 $25M 964k 25.50
Prosus N V (PROSY) 1.4 $22M 2.5M 8.98
Antero Res (AR) 1.3 $21M 488k 42.44
Thermo Fisher Scientific (TMO) 1.3 $21M 42k 491.52
Abbott Laboratories (ABT) 1.3 $21M 200k 102.67
Paypal Holdings (PYPL) 1.2 $20M 445k 45.23
Eli Lilly & Co. (LLY) 1.2 $20M 22k 919.75
Royalty Pharma (RPRX) 1.1 $17M 358k 47.97
Union Pacific Corporation (UNP) 1.0 $17M 69k 242.61
Liberty Live Holdings Inc Com Shs Ser C (LLYVK) 1.0 $17M 177k 94.11
H.B. Fuller Company (FUL) 1.0 $16M 261k 61.68
Palo Alto Networks (PANW) 0.9 $14M 87k 160.31
Sirius XM Holdings (SIRI) 0.8 $13M 581k 23.08
Linde (LIN) 0.8 $13M 26k 495.74
NVIDIA Corporation (NVDA) 0.8 $13M 72k 174.40
SPDR S&P Biotech (XBI) 0.7 $12M 94k 127.73
Pepsi (PEP) 0.7 $12M 77k 155.28
UnitedHealth (UNH) 0.7 $12M 44k 270.58
Visa (V) 0.7 $11M 38k 302.24
Pure Storage Inc - Class A (PSTG) 0.7 $11M 190k 59.04
MasterCard Incorporated (MA) 0.7 $11M 22k 499.65
Ge Vernova (GEV) 0.7 $11M 12k 872.89
Boston Scientific Corporation (BSX) 0.7 $11M 170k 62.75
General Electric (GE) 0.7 $11M 38k 283.77
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.6 $10M 123k 85.02
Astrazeneca Plc Ord (AZN) 0.6 $9.8M 51k 193.68
Medtronic (MDT) 0.6 $9.4M 108k 86.65
AFLAC Incorporated (AFL) 0.6 $9.2M 84k 109.70
Alkermes (ALKS) 0.5 $8.7M 245k 35.36
Gfl Environmental Inc sub vtg (GFL) 0.5 $8.5M 203k 41.72
Rollins (ROL) 0.5 $8.4M 156k 53.40
Cisco Systems (CSCO) 0.5 $8.3M 108k 77.59
Analog Devices (ADI) 0.5 $7.9M 25k 318.12
Airbnb (ABNB) 0.5 $7.9M 62k 126.28
Vanguard Emerging Markets ETF (VWO) 0.4 $7.1M 132k 54.05
JPMorgan Chase & Co. (JPM) 0.4 $7.0M 24k 294.13
Apollo Global Mgmt (APO) 0.4 $7.0M 63k 111.42
Roche Holding (RHHBY) 0.4 $6.9M 141k 48.95
Home Depot (HD) 0.4 $6.9M 21k 328.86
Edwards Lifesciences (EW) 0.4 $6.5M 82k 80.08
Diamondback Energy (FANG) 0.4 $6.4M 32k 197.76
Intuit (INTU) 0.4 $6.3M 15k 432.32
Chevron Corporation (CVX) 0.4 $6.2M 30k 206.87
Chubb (CB) 0.4 $6.2M 19k 325.91
Liberty Broadband Cl C (LBRDK) 0.4 $6.1M 121k 50.30
Raytheon Technologies Corp (RTX) 0.4 $6.1M 31k 192.88
Okta Inc cl a (OKTA) 0.4 $5.7M 73k 78.70
Morgan Stanley (MS) 0.4 $5.6M 34k 164.57
Liberty Latin America (LILA) 0.3 $5.3M 613k 8.64
Liberty Media Corp Del (FWONA) 0.3 $5.2M 67k 78.07
Estee Lauder Companies (EL) 0.3 $5.1M 71k 71.76
Liberty Global Ltd Com Cl C (LBTYK) 0.3 $5.0M 431k 11.73
Stryker Corporation (SYK) 0.3 $5.0M 15k 328.54
Gci Liberty Inc Com Ser C (GLIBK) 0.3 $5.0M 134k 37.21
Bio-techne Corporation (TECH) 0.3 $4.7M 91k 52.25
Wec Energy Group (WEC) 0.3 $4.7M 41k 115.76
Te Connectivity (TEL) 0.3 $4.7M 22k 208.99
Vanguard Dividend Appreciation ETF (VIG) 0.3 $4.7M 22k 215.05
Liberty Live Holdings Inc Com Ser A (LLYVA) 0.3 $4.5M 49k 91.62
3M Company (MMM) 0.3 $4.5M 31k 145.23
Bank of America Corporation (BAC) 0.3 $4.5M 93k 48.74
Citigroup (C) 0.3 $4.5M 40k 113.39
Interactive Brokers (IBKR) 0.3 $4.2M 63k 67.06
International Business Machines (IBM) 0.3 $4.1M 17k 242.38
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $3.9M 43k 91.76
Middleby Corporation (MIDD) 0.2 $3.9M 29k 132.58
iShares S&P 500 Growth Index (IVW) 0.2 $3.8M 34k 113.10
Expedia (EXPE) 0.2 $3.8M 16k 230.89
DigitalBridge Group (DBRG) 0.2 $3.6M 236k 15.42
TJX Companies (TJX) 0.2 $3.5M 22k 159.69
Waters Corporation (WAT) 0.2 $3.4M 11k 297.71
Workday Inc cl a (WDAY) 0.2 $3.4M 26k 129.90
Liberty Broadband Corporation (LBRDA) 0.2 $3.4M 67k 50.22
Revolution Medicines (RVMD) 0.2 $3.3M 34k 97.25
Vanguard European ETF (VGK) 0.2 $3.3M 40k 82.42
Facebook Inc cl a (META) 0.2 $3.3M 5.7k 572.05
Eaton (ETN) 0.2 $3.2M 9.0k 357.62
WisdomTree Japan Total Dividend (DXJ) 0.2 $3.2M 20k 158.55
Procter & Gamble Company (PG) 0.2 $2.9M 20k 144.43
First Solar (FSLR) 0.2 $2.9M 15k 197.25
Wells Fargo & Company (WFC) 0.2 $2.8M 36k 79.61
Liberty Global Ltd Com Cl A (LBTYA) 0.2 $2.7M 221k 12.09
Nextera Energy (NEE) 0.2 $2.7M 29k 92.86
Elanco Animal Health (ELAN) 0.2 $2.7M 111k 23.93
Rubrik (RBRK) 0.2 $2.6M 54k 48.96
McDonald's Corporation (MCD) 0.2 $2.6M 8.4k 310.72
Costco Wholesale Corporation (COST) 0.2 $2.6M 2.6k 996.12
Danaher Corporation (DHR) 0.2 $2.5M 13k 189.55
Alnylam Pharmaceuticals (ALNY) 0.2 $2.4M 7.4k 330.81
Range Resources (RRC) 0.1 $2.4M 54k 45.18
Constellation Energy (CEG) 0.1 $2.4M 8.6k 279.23
Iac Interactivecorp (IAC) 0.1 $2.4M 59k 40.02
Intuitive Surgical (ISRG) 0.1 $2.4M 5.1k 460.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $2.3M 31k 75.09
Tesla Motors (TSLA) 0.1 $2.3M 6.1k 371.62
Ferguson (FERG) 0.1 $2.2M 9.6k 233.23
Illumina (ILMN) 0.1 $2.2M 18k 123.22
Agilent Technologies Inc C ommon (A) 0.1 $2.0M 18k 113.95
American Express Company (AXP) 0.1 $1.9M 6.4k 302.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.8M 4.1k 446.50
Penumbra (PEN) 0.1 $1.8M 5.5k 328.36
Cognizant Technology Solutions (CTSH) 0.1 $1.8M 29k 61.34
Lincoln Electric Holdings (LECO) 0.1 $1.7M 7.0k 249.00
Travere Therapeutics (TVTX) 0.1 $1.7M 56k 29.70
Curtiss-Wright (CW) 0.1 $1.6M 2.4k 680.86
EOG Resources (EOG) 0.1 $1.6M 11k 144.53
Lowe's Companies (LOW) 0.1 $1.5M 6.5k 236.20
iShares Gold Trust (IAU) 0.1 $1.5M 17k 88.16
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $1.5M 15k 97.07
Pfizer (PFE) 0.1 $1.4M 50k 28.08
Insmed (INSM) 0.1 $1.4M 8.3k 163.49
Insulet Corporation (PODD) 0.1 $1.3M 6.4k 209.71
Honeywell International (HON) 0.1 $1.3M 5.6k 225.98
Humana (HUM) 0.1 $1.3M 7.4k 173.31
Abbvie (ABBV) 0.1 $1.3M 5.9k 217.35
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 12k 96.44
Sony Corporation (SONY) 0.1 $1.1M 55k 20.69
Hca Holdings (HCA) 0.1 $1.1M 2.3k 473.02
AGCO Corporation (AGCO) 0.1 $1.1M 9.3k 115.82
iShares Russell 1000 Value Index (IWD) 0.1 $1.1M 5.1k 213.66
Marvell Technology (MRVL) 0.1 $1.0M 11k 99.03
Entergy Corporation (ETR) 0.1 $1.0M 9.0k 112.31
Roblox Corp (RBLX) 0.1 $958k 17k 56.55
Adobe Systems Incorporated (ADBE) 0.1 $944k 3.9k 242.86
Wal-Mart Stores (WMT) 0.1 $933k 7.5k 124.20
Vanguard Total Stock Market ETF (VTI) 0.1 $924k 2.9k 320.61
Neurocrine Biosciences (NBIX) 0.1 $922k 7.0k 131.71
iShares S&P 500 Value Index (IVE) 0.1 $918k 4.4k 211.03
Privia Health Group (PRVA) 0.1 $863k 42k 20.55
United Therapeutics Corporation (UTHR) 0.1 $848k 1.4k 592.59
Alcon (ALC) 0.1 $843k 11k 75.29
At&t (T) 0.1 $841k 29k 28.97
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.1 $835k 20k 42.68
iShares Russell Midcap Index Fund (IWR) 0.1 $811k 8.3k 97.20
Monday (MNDY) 0.0 $802k 12k 69.05
Trane Technologies (TT) 0.0 $783k 1.9k 416.49
Coca-Cola Company (KO) 0.0 $778k 10k 76.01
Central Securities (CET) 0.0 $768k 16k 49.65
Mettler-Toledo International (MTD) 0.0 $756k 600.00 1260.00
Standex Int'l (SXI) 0.0 $684k 2.7k 254.75
iShares Russell 1000 Growth Index (IWF) 0.0 $657k 1.5k 426.07
Kemper Corp Del (KMPR) 0.0 $607k 20k 30.55
Liberty Latin America Ser C (LILAK) 0.0 $607k 69k 8.81
Vestas Wind Systems - Unsp (VWDRY) 0.0 $595k 61k 9.76
PNC Financial Services (PNC) 0.0 $582k 2.8k 207.86
Franklin Resources (BEN) 0.0 $549k 23k 23.62
Bloom Energy Corp (BE) 0.0 $541k 4.0k 135.25
salesforce (CRM) 0.0 $529k 2.8k 186.33
Ultragenyx Pharmaceutical (RARE) 0.0 $529k 25k 20.95
Zoetis Inc Cl A (ZTS) 0.0 $521k 4.4k 118.14
Intel Corporation (INTC) 0.0 $517k 12k 44.06
Iqvia Holdings (IQV) 0.0 $511k 3.0k 170.33
General Mills (GIS) 0.0 $507k 14k 37.15
Deere & Company (DE) 0.0 $484k 860.00 562.79
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $457k 5.9k 77.99
iShares Russell 2000 Growth Index (IWO) 0.0 $417k 1.3k 313.77
Vanguard Europe Pacific ETF (VEA) 0.0 $394k 6.2k 64.06
Texas Instruments Incorporated (TXN) 0.0 $388k 2.0k 194.00
Broadcom (AVGO) 0.0 $385k 1.2k 309.24
Gci Liberty Inc Com Ser A (GLIBA) 0.0 $377k 10k 36.77
Eastern Bankshares (EBC) 0.0 $358k 18k 19.56
Zurn Water Solutions Corp Zws (ZWS) 0.0 $358k 8.0k 44.75
Boeing Company (BA) 0.0 $356k 1.8k 198.88
Corning Incorporated (GLW) 0.0 $346k 2.6k 135.69
Marsh & McLennan Companies (MRSH) 0.0 $346k 2.0k 173.00
Clean Harbors (CLH) 0.0 $344k 1.2k 286.67
Ge Healthcare Technologies I (GEHC) 0.0 $343k 4.8k 71.16
Republic Services (RSG) 0.0 $339k 1.6k 218.71
Northrop Grumman Corporation (NOC) 0.0 $335k 492.00 680.89
Brookfield Renewable energy partners lpu (BEP) 0.0 $326k 10k 32.60
Generac Holdings (GNRC) 0.0 $312k 1.6k 194.76
Regal-beloit Corporation (RRX) 0.0 $299k 1.6k 186.88
Emerson Electric (EMR) 0.0 $298k 2.3k 130.70
Transocean (RIG) 0.0 $298k 45k 6.62
Itron (ITRI) 0.0 $295k 3.3k 89.39
Oracle Corporation (ORCL) 0.0 $294k 2.0k 147.00
Amgen (AMGN) 0.0 $293k 834.00 351.32
Mp Materials Corp (MP) 0.0 $289k 6.0k 48.17
IDEXX Laboratories (IDXX) 0.0 $280k 500.00 560.00
Acuity Brands (AYI) 0.0 $280k 1.0k 280.00
Cintas Corporation (CTAS) 0.0 $270k 1.6k 168.75
Applovin Corp Class A (APP) 0.0 $268k 675.00 397.04
Novozymes A/s Unspons (NVZMY) 0.0 $265k 4.5k 58.89
Cae (CAE) 0.0 $260k 10k 26.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $252k 423.00 595.74
Sealed Air 0.0 $252k 6.0k 42.00
Waste Management (WM) 0.0 $252k 1.1k 229.09
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $243k 1.1k 215.43
AES Corporation (AES) 0.0 $239k 17k 14.06
Principal Financial (PFG) 0.0 $225k 2.5k 90.00
Ormat Technologies (ORA) 0.0 $223k 2.0k 111.50
CSX Corporation (CSX) 0.0 $221k 5.4k 40.93
Cigna Corp (CI) 0.0 $219k 824.00 265.78
Veralto Corp (VLTO) 0.0 $215k 2.4k 88.37
Citizens Financial (CFG) 0.0 $209k 3.5k 59.71
Aptiv Holdings (APTV) 0.0 $208k 3.0k 69.33
Colgate-Palmolive Company (CL) 0.0 $204k 2.4k 85.00
Doordash (DASH) 0.0 $201k 1.3k 149.89
LANDIS GYR GROUP AG UnSponsore (LDGYY) 0.0 $188k 12k 15.67
Enovix Corp (ENVX) 0.0 $181k 35k 5.17
Clean Energy Fuels (CLNE) 0.0 $148k 60k 2.47
Energy Recovery (ERII) 0.0 $130k 13k 10.00