S & Co

S&co as of June 30, 2026

Portfolio Holdings for S&co

S&co holds 222 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caterpillar (CAT) 5.8 $100M 94k 1064.89
Berkshire Hathaway (BRK.B) 4.7 $82M 164k 500.39
Microsoft Corporation (MSFT) 4.3 $74M 198k 373.02
Exxon Mobil Corp 4.2 $72M 526k 136.72
Apple (AAPL) 3.7 $64M 221k 289.36
Church & Dwight (CHD) 3.6 $63M 650k 96.88
Ecolab (ECL) 3.6 $63M 226k 278.61
Merck & Co (MRK) 3.2 $55M 426k 128.50
Amazon (AMZN) 2.7 $47M 197k 238.34
Automatic Data Processing (ADP) 2.6 $45M 202k 223.95
Alphabet Inc Class C cs (GOOG) 2.4 $42M 118k 353.32
Johnson & Johnson (JNJ) 2.3 $40M 157k 253.97
Alphabet Inc Class A cs (GOOGL) 2.0 $34M 95k 357.37
Cameco Corporation (CCJ) 1.8 $32M 314k 101.86
Palo Alto Networks (PANW) 1.8 $31M 92k 341.02
SPDR Gold Trust (GLD) 1.7 $30M 81k 368.37
Air Products & Chemicals (APD) 1.6 $28M 95k 293.18
Eli Lilly & Co. (LLY) 1.5 $27M 22k 1199.42
Mosaic (MOS) 1.3 $22M 1.0M 21.19
Prosus N V (PROSY) 1.3 $22M 2.5M 8.69
Thermo Fisher Scientific (TMO) 1.2 $21M 41k 501.34
Royalty Pharma (RPRX) 1.2 $20M 358k 56.07
Union Pacific Corporation (UNP) 1.1 $19M 69k 272.00
Paypal Holdings (PYPL) 1.1 $19M 436k 43.18
Liberty Live Holdings Inc Com Shs Ser C (LLYVK) 1.1 $19M 175k 105.64
UnitedHealth (UNH) 1.1 $18M 44k 415.63
Antero Res (AR) 1.0 $18M 505k 35.14
Abbott Laboratories (ABT) 1.0 $17M 187k 90.74
Sirius XM Holdings (SIRI) 1.0 $17M 569k 29.54
Pure Storage Inc - Class A (P) 0.9 $15M 190k 78.79
SPDR S&P Biotech (XBI) 0.9 $15M 94k 158.24
NVIDIA Corporation (NVDA) 0.8 $14M 72k 200.08
Visa (V) 0.8 $14M 42k 343.09
H.B. Fuller Company (FUL) 0.8 $14M 242k 58.29
Ge Vernova (GEV) 0.8 $14M 12k 1174.82
Linde (LIN) 0.8 $14M 26k 518.92
General Electric (GE) 0.8 $13M 36k 373.72
Alkermes (ALKS) 0.7 $13M 245k 52.39
Cisco Systems (CSCO) 0.7 $13M 107k 117.46
Roche Holding (RHHBY) 0.7 $12M 230k 51.57
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.7 $12M 123k 95.14
MasterCard Incorporated (MA) 0.7 $12M 22k 513.60
Gfl Environmental Inc sub vtg (GFL) 0.6 $11M 294k 36.79
Pepsi (PEP) 0.6 $10M 76k 135.39
AFLAC Incorporated (AFL) 0.6 $9.8M 84k 117.24
Analog Devices (ADI) 0.5 $9.4M 24k 397.16
Airbnb (ABNB) 0.5 $8.9M 62k 143.10
Medtronic (MDT) 0.5 $8.5M 108k 78.22
Vanguard Emerging Markets ETF (VWO) 0.5 $7.9M 133k 59.69
JPMorgan Chase & Co. (JPM) 0.4 $7.6M 23k 327.29
Apollo Global Mgmt (APO) 0.4 $7.4M 63k 118.30
Edwards Lifesciences (EW) 0.4 $7.4M 82k 90.46
Home Depot (HD) 0.4 $7.4M 21k 352.66
Boston Scientific Corporation (BSX) 0.4 $7.2M 170k 42.68
Morgan Stanley (MS) 0.4 $7.1M 34k 209.02
Astrazeneca Plc Ord (AZN) 0.4 $7.1M 38k 186.92
Rollins (ROL) 0.4 $6.5M 156k 41.73
Chubb (CB) 0.4 $6.4M 19k 340.72
Revolution Medicines (RVMD) 0.4 $6.4M 34k 187.26
Diamondback Energy (FANG) 0.3 $5.7M 32k 175.78
Liberty Media Corp Del (FWONA) 0.3 $5.6M 64k 87.53
Estee Lauder Companies (EL) 0.3 $5.6M 71k 78.94
Citigroup (C) 0.3 $5.6M 40k 139.95
Raytheon Technologies Corp (RTX) 0.3 $5.5M 29k 189.70
Bio-techne Corporation (TECH) 0.3 $5.4M 77k 70.64
Bank of America Corporation (BAC) 0.3 $5.3M 93k 56.97
Interactive Brokers (IBKR) 0.3 $5.2M 60k 87.03
Vanguard Dividend Appreciation ETF (VIG) 0.3 $5.1M 22k 236.59
3M Company (MMM) 0.3 $5.0M 31k 161.91
Middleby Corporation (MIDD) 0.3 $5.0M 29k 171.99
Liberty Live Holdings Inc Com Ser A (LLYVA) 0.3 $5.0M 49k 101.25
Chevron Corporation (CVX) 0.3 $5.0M 30k 165.73
Stryker Corporation (SYK) 0.3 $4.8M 15k 314.82
Wec Energy Group (WEC) 0.3 $4.7M 41k 116.76
International Business Machines (IBM) 0.3 $4.7M 17k 281.15
Liberty Global Ltd Com Cl C (LBTYK) 0.3 $4.7M 423k 11.00
iShares S&P 500 Growth Index (IVW) 0.3 $4.6M 34k 137.53
Te Connectivity (TEL) 0.3 $4.5M 22k 201.58
Rubrik (RBRK) 0.2 $4.3M 54k 80.26
Waters Corporation (WAT) 0.2 $4.3M 11k 374.97
Expedia (EXPE) 0.2 $4.2M 16k 255.88
Liberty Broadband Cl C (LBRDK) 0.2 $4.0M 122k 33.26
Eaton (ETN) 0.2 $3.8M 9.0k 426.02
Vanguard European ETF (VGK) 0.2 $3.5M 40k 88.53
WisdomTree Japan Total Dividend (DXJ) 0.2 $3.5M 20k 173.50
First Solar (FSLR) 0.2 $3.4M 15k 235.96
Facebook Inc cl a (META) 0.2 $3.2M 5.7k 563.22
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $3.2M 43k 75.44
Travere Therapeutics (TVTX) 0.2 $3.2M 56k 56.80
Illumina (ILMN) 0.2 $3.2M 18k 175.78
Marvell Technology (MRVL) 0.2 $3.1M 11k 297.83
TJX Companies (TJX) 0.2 $3.1M 21k 151.48
Tesla Motors (TSLA) 0.2 $3.0M 7.2k 420.55
Intuit (INTU) 0.2 $3.0M 12k 260.98
Procter & Gamble Company (PG) 0.2 $3.0M 20k 146.64
Humana (HUM) 0.2 $2.9M 7.4k 397.09
Wells Fargo & Company (WFC) 0.2 $2.9M 35k 82.63
Iac Interactivecorp 0.2 $2.7M 59k 46.16
Elanco Animal Health (ELAN) 0.2 $2.7M 111k 24.60
Okta Inc cl a (OKTA) 0.2 $2.7M 20k 136.40
Danaher Corporation (DHR) 0.2 $2.7M 14k 190.44
CF Industries Holdings (CF) 0.2 $2.6M 24k 108.23
Nextera Energy (NEE) 0.2 $2.6M 30k 87.74
Gci Liberty Inc Com Ser C (GLIBK) 0.2 $2.6M 122k 21.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $2.6M 31k 83.73
Liberty Global Ltd Com Cl A (LBTYA) 0.1 $2.5M 221k 11.37
Costco Wholesale Corporation (COST) 0.1 $2.4M 2.6k 935.15
Agilent Technologies Inc C ommon (A) 0.1 $2.3M 18k 132.79
Ferguson (FERG) 0.1 $2.3M 9.6k 237.27
Workday Inc cl a (WDAY) 0.1 $2.3M 19k 122.38
McDonald's Corporation (MCD) 0.1 $2.3M 8.4k 270.22
Alnylam Pharmaceuticals (ALNY) 0.1 $2.2M 7.4k 300.95
American Express Company (AXP) 0.1 $2.2M 6.4k 338.24
Constellation Energy (CEG) 0.1 $2.1M 8.6k 248.29
Liberty Broadband Corporation (LBRDA) 0.1 $2.1M 64k 33.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.0M 4.1k 496.71
Intuitive Surgical (ISRG) 0.1 $2.0M 5.1k 397.58
Range Resources (RRC) 0.1 $2.0M 54k 37.18
Reddit (RDDT) 0.1 $2.0M 12k 173.54
Lincoln Electric Holdings (LECO) 0.1 $1.9M 7.0k 265.43
Curtiss-Wright (CW) 0.1 $1.8M 2.4k 757.59
Penumbra (PEN) 0.1 $1.7M 5.5k 315.64
Uber Technologies (UBER) 0.1 $1.7M 23k 72.15
Intel Corporation (INTC) 0.1 $1.6M 12k 139.59
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $1.6M 15k 105.27
MercadoLibre (MELI) 0.1 $1.5M 900.00 1696.67
Abbvie (ABBV) 0.1 $1.5M 5.9k 251.49
Lowe's Companies (LOW) 0.1 $1.4M 6.5k 220.36
EOG Resources (EOG) 0.1 $1.4M 11k 129.68
Insmed (INSM) 0.1 $1.4M 13k 106.62
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 12k 109.70
iShares Gold Trust (IAU) 0.1 $1.3M 17k 75.46
Liberty Latin America (LILA) 0.1 $1.2M 158k 7.83
iShares Russell 1000 Value Index (IWD) 0.1 $1.2M 5.1k 242.38
Pfizer (PFE) 0.1 $1.2M 50k 24.07
Neurocrine Biosciences (NBIX) 0.1 $1.2M 7.0k 168.43
AGCO Corporation (AGCO) 0.1 $1.1M 9.3k 119.68
Sony Corporation (SONY) 0.1 $1.1M 55k 20.05
Privia Health Group (PRVA) 0.1 $1.1M 42k 25.71
Vanguard Total Stock Market ETF (VTI) 0.1 $1.1M 2.9k 369.88
Entergy Corporation (ETR) 0.1 $1.0M 9.0k 114.77
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.1 $1.0M 20k 51.90
iShares S&P 500 Value Index (IVE) 0.1 $987k 4.4k 226.90
Standex Int'l (SXI) 0.1 $960k 2.7k 357.54
Insulet Corporation (PODD) 0.1 $956k 6.3k 152.11
Trane Technologies (TT) 0.1 $923k 1.9k 490.96
Roblox Corp (RBLX) 0.1 $921k 17k 54.37
iShares Russell Midcap Index Fund (IWR) 0.1 $920k 8.3k 110.26
Hca Holdings (HCA) 0.1 $895k 2.3k 389.47
Wal-Mart Stores (WMT) 0.0 $850k 7.5k 113.15
Coca-Cola Company (KO) 0.0 $831k 10k 81.18
Central Securities (CET) 0.0 $798k 15k 52.45
Adobe Systems Incorporated (ADBE) 0.0 $796k 3.9k 204.79
Monday (MNDY) 0.0 $786k 11k 72.31
United Therapeutics Corporation (UTHR) 0.0 $775k 1.4k 541.58
Franklin Resources (BEN) 0.0 $773k 23k 33.25
Mettler-Toledo International (MTD) 0.0 $766k 600.00 1276.67
iShares Russell 1000 Growth Index (IWF) 0.0 $760k 6.1k 124.06
Alcon (ALC) 0.0 $751k 11k 67.08
PNC Financial Services (PNC) 0.0 $689k 2.8k 246.07
Corning Incorporated (GLW) 0.0 $651k 2.6k 255.29
Honeywell International (HON) 0.0 $631k 2.8k 223.68
Honeywell Aerospace (HONA) 0.0 $623k 2.8k 220.84
Bloom Energy Corp (BE) 0.0 $605k 2.0k 302.50
At&t (T) 0.0 $601k 29k 20.70
Texas Instruments Incorporated (TXN) 0.0 $596k 2.0k 298.00
Vestas Wind Systems - Unsp (VWDRY) 0.0 $573k 61k 9.40
Deere & Company (DE) 0.0 $545k 860.00 633.72
iShares Russell 2000 Growth Index (IWO) 0.0 $523k 1.3k 393.53
Kemper Corp Del (KMPR) 0.0 $513k 19k 26.91
General Mills (GIS) 0.0 $474k 14k 34.74
Liberty Latin America Ltd 9 Fxd Cum Pref 0.0 $472k 22k 21.65
Broadcom (AVGO) 0.0 $470k 1.2k 377.51
Generac Holdings (GNRC) 0.0 $469k 1.6k 292.76
Liberty Latin America Ser C (LILAK) 0.0 $469k 60k 7.78
salesforce (CRM) 0.0 $444k 2.8k 156.39
4068594 Enphase Energy (ENPH) 0.0 $443k 9.0k 49.22
Vanguard Europe Pacific ETF (VEA) 0.0 $438k 6.2k 71.22
Eastern Bankshares (EBC) 0.0 $407k 18k 22.23
Zurn Water Solutions Corp Zws (ZWS) 0.0 $404k 8.0k 50.50
Boeing Company (BA) 0.0 $387k 1.8k 216.20
Regal-beloit Corporation (RRX) 0.0 $381k 1.6k 238.12
Acuity Brands (AYI) 0.0 $376k 1.0k 376.00
Oracle Corporation (ORCL) 0.0 $358k 2.4k 146.42
Clean Harbors (CLH) 0.0 $358k 1.2k 298.33
Applovin Corp Class A (APP) 0.0 $347k 675.00 514.07
Brookfield Renewable energy partners lpu (BEP) 0.0 $347k 10k 34.70
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $343k 5.7k 60.60
Mp Materials Corp (MP) 0.0 $336k 6.0k 56.00
Marsh & McLennan Companies (MRSH) 0.0 $333k 2.0k 166.50
Republic Services (RSG) 0.0 $330k 1.6k 212.90
Emerson Electric (EMR) 0.0 $326k 2.3k 142.98
Zoetis Inc Cl A (ZTS) 0.0 $316k 4.4k 71.66
Veralto Corp (VLTO) 0.0 $310k 3.5k 88.60
Ge Healthcare Technologies I (GEHC) 0.0 $308k 4.8k 63.90
Amgen (AMGN) 0.0 $302k 834.00 362.11
Rockwell Automation (ROK) 0.0 $299k 605.00 494.21
Vanguard S&p 500 Etf idx (VOO) 0.0 $290k 423.00 685.58
Itron (ITRI) 0.0 $285k 3.3k 86.36
Novozymes A/s Unspons (NVZMY) 0.0 $284k 4.5k 63.11
Cintas Corporation (CTAS) 0.0 $272k 1.6k 170.00
Principal Financial (PFG) 0.0 $269k 2.5k 107.60
IDEXX Laboratories (IDXX) 0.0 $263k 500.00 526.00
CSX Corporation (CSX) 0.0 $256k 5.4k 47.41
Northrop Grumman Corporation (NOC) 0.0 $250k 492.00 508.13
Cae (CAE) 0.0 $250k 10k 25.00
AES Corporation (AES) 0.0 $249k 17k 14.65
Doordash (DASH) 0.0 $247k 1.3k 184.19
Waste Management (WM) 0.0 $245k 1.1k 222.73
Citizens Financial (CFG) 0.0 $245k 3.5k 70.00
Hexcel Corporation (HXL) 0.0 $240k 2.4k 100.00
Cigna Corp (CI) 0.0 $227k 824.00 275.49
Transocean (RIG) 0.0 $220k 45k 4.89
Colgate-Palmolive Company (CL) 0.0 $220k 2.4k 91.67
Ormat Technologies (ORA) 0.0 $217k 2.0k 108.50
Enovix Corp (ENVX) 0.0 $212k 35k 6.06
ON Semiconductor (ON) 0.0 $207k 2.2k 94.09
IDEX Corporation (IEX) 0.0 $204k 900.00 226.67
Bank of New York Mellon Corporation (BNY) 0.0 $203k 1.4k 144.18
DigitalBridge Group (DBRG) 0.0 $189k 12k 15.75
LANDIS GYR GROUP AG UnSponsore (LDGYY) 0.0 $174k 13k 13.38
Energy Recovery (ERII) 0.0 $117k 13k 9.00