S&Co Inc Portfolio Holdings

S&Co Inc

  • $1.56 Billion
  • Q2 2025

S&Co Inc has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.56 Billion distributed in 223 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $82.7M, Berkshire Hathaway Inc Class B with a value of $80.6M, Automatic Data Processing Inc with a value of $64.2M, Church & Dwight CO Inc with a value of $62.4M, and Ecolab Inc. with a value of $61.8M.

Examining the 13F form we can see an increase of $69.5M in the current position value, from $1.49B to 1.56B.

S&Co Inc is based out at Boston, MA

Below you can find more details about S&Co Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.56 Billion
Healthcare: $242 Million
Technology: $224 Million
Industrials: $178 Million
Financial Services: $171 Million
Basic Materials: $162 Million
Energy: $127 Million
Communication Services: $116 Million
Consumer Defensive: $91.6 Million
Other: $149 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.86T
$82.7 Million 5.3% of portfolio
166,181
Q2 2025 Added 2.57%
$621B
$80.6 Million 5.17% of portfolio
165,994
Q2 2025 Added 0.23%
$108B
$64.2 Million 4.12% of portfolio
208,215
Q2 2025 Added 1.29%
$21.3B
$62.4 Million 4.0% of portfolio
649,735
Q2 2025 Reduced 0.3%
$73.1B
$61.8 Million 3.96% of portfolio
229,412
Q2 2025 Reduced 0.72%
$477B
$59 Million 3.79% of portfolio
547,707
Q2 2025 Reduced 0.46%
$4.35T
$51.5 Million 3.3% of portfolio
251,069
Q2 2025 Added 2.69%
$305B
$45.5 Million 2.92% of portfolio
117,275
Q2 2025 Added 2.07%
$44.2B
$42.4 Million 2.72% of portfolio
571,834
Q2 2025 Reduced 0.83%
$9.48B
$41.3 Million 2.65% of portfolio
1,131,593
Q2 2025 Reduced 0.43%
$2.49T
$37.8 Million 2.43% of portfolio
172,428
Q2 2025 Added 5.95%
$218B
$33.7 Million 2.16% of portfolio
425,871
Q2 2025 Reduced 0.17%
$216B
$33.3 Million 2.14% of portfolio
244,965
Q2 2025 Reduced 4.41%
$53.8B
$26.8 Million 1.72% of portfolio
94,882
Q2 2025 Reduced 0.36%
$210B
$26.3 Million 1.69% of portfolio
2,363,814
Q2 2025 Reduced 0.36%
$494B
$25 Million 1.6% of portfolio
163,723
Q2 2025 Reduced 1.42%
$1.72T
$21.2 Million 1.36% of portfolio
119,412
Q2 2025 Reduced 1.15%
$144B
$19 Million 1.22% of portfolio
176,786
Q2 2025 Reduced 0.53%
$7.09B
$17.9 Million 1.15% of portfolio
181,728
Q2 2025 Reduced 0.26%
$222B
$17.1 Million 1.1% of portfolio
42,161
Q2 2025 Added 0.69%
$80.1B
$17 Million 1.09% of portfolio
228,104
Q2 2025 Added 21.9%
$1.68T
$16.9 Million 1.08% of portfolio
95,645
Q2 2025 Reduced 0.02%
Sirius Xm Holdings Inc
-
$16.5 Million 1.06% of portfolio
-
Q2 2025 Reduced 6.31%
$135B
$16.1 Million 1.03% of portfolio
70,071
Q2 2025 Reduced 0.28%
$3.06B
$15.9 Million 1.02% of portfolio
264,856
Q2 2025 Reduced 0.63%
$1.91B
$15.6 Million 1.0% of portfolio
374,336
Q2 2025 Added 3.49%
Liberty Media Corp Liberty Liv
-
$14.4 Million 0.92% of portfolio
-
Q2 2025 Added 0.6%
$319B
$14.3 Million 0.92% of portfolio
45,768
Q2 2025 Added 26.53%
$65.9B
$13.6 Million 0.87% of portfolio
66,304
Q4 2024 Added 100.0%
$16.4B
$12.9 Million 0.83% of portfolio
358,167
Q1 2025 Added 0.0%
Liberty Formula One Ser C
-
$12.8 Million 0.82% of portfolio
-
Q2 2025 Added 0.85%
Linde PLC
-
$12.2 Million 0.79% of portfolio
-
Q2 2025 Reduced 0.68%
$505B
$11.9 Million 0.76% of portfolio
75,132
Q1 2025 Added 0.37%
$201B
$11.8 Million 0.76% of portfolio
89,247
Q2 2025 Reduced 8.85%
$9.28B
$11.9 Million 0.76% of portfolio
295,713
Q2 2025 Added 0.66%
$300B
$11.4 Million 0.73% of portfolio
164,608
Q2 2025 Reduced 5.99%
$29.5B
$11 Million 0.7% of portfolio
190,420
Q1 2021 Reduced 33.33%
$74.6B
$10.3 Million 0.66% of portfolio
72,880
Q2 2025 Reduced 6.42%
$338B
$10.3 Million 0.66% of portfolio
40,039
Q2 2025 Reduced 0.42%
$6.69B
$9.62 Million 0.62% of portfolio
66,825
Q3 2024 Added 0.3%
$121B
$9.46 Million 0.61% of portfolio
108,561
Q2 2025 Reduced 1.55%
$820B
$9.43 Million 0.6% of portfolio
12,100
Q2 2025 Added 3.77%
$67.7B
$8.89 Million 0.57% of portfolio
84,270
Q2 2025 Added 1.32%
$28.4B
$8.82 Million 0.57% of portfolio
156,393
Q2 2025 Added 0.19%
$0
$8.69 Million 0.56% of portfolio
104,837
Q2 2025 Added 0.25%
$50.5B
$8.25 Million 0.53% of portfolio
62,355
Q2 2025 Reduced 19.39%
$1.06B
$7.96 Million 0.51% of portfolio
81,425
Q2 2025 Added 0.27%
Ge Vernova Inc
-
$7.86 Million 0.5% of portfolio
-
Q2 2025 Reduced 0.08%
$389B
$7.63 Million 0.49% of portfolio
20,806
Q3 2024 Reduced 2.0%

Summary

  • Portfolio
  • No. of Stocks 223
  • Current Value $1.56 Billion
  • Prior Value $1.49 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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