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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.58B
$6.31 Million 0.4% of portfolio
220,585
Q2 2025 Reduced 0.62%
$127B
$5.9 Million 0.38% of portfolio
24,789
Q3 2024 Reduced 5.2%
$15.4B
$5.77 Million 0.37% of portfolio
114,260
Q2 2025 Added 86.61%
$85.8B
$5.72 Million 0.37% of portfolio
37,580
Q2 2025 Reduced 9.53%
$43.1B
$5.67 Million 0.36% of portfolio
13,863
Q2 2025 Added 61.01%
$113B
$5.68 Million 0.36% of portfolio
19,609
Q2 2025 Reduced 1.01%
$20.4B
$5.67 Million 0.36% of portfolio
70,201
Q2 2025 Added 4.91%
$44B
$5.25 Million 0.34% of portfolio
124,920
Q2 2025 Added 4.74%
$267B
$5.09 Million 0.33% of portfolio
36,152
Q2 2025 Reduced 0.54%
$232B
$4.95 Million 0.32% of portfolio
16,788
Q2 2025 Reduced 0.59%
$233B
$4.62 Million 0.3% of portfolio
31,608
Q2 2024 Reduced 1.86%
$313B
$4.69 Million 0.3% of portfolio
32,749
Q2 2024 Reduced 12.77%
$187B
$4.53 Million 0.29% of portfolio
5,750
Q1 2025 Added 0.02%
$34.5B
$4.6 Million 0.29% of portfolio
44,137
Q1 2025 Reduced 0.23%
$18.2B
$4.39 Million 0.28% of portfolio
12,584
Q2 2025 Added 0.96%
$2.02B
$4.4 Million 0.28% of portfolio
85,465
Q2 2025 Added 2.22%
$1.75T
$4.2 Million 0.27% of portfolio
5,695
Q1 2025 New
$36.3B
$3.88 Million 0.25% of portfolio
49,740
Q3 2024 Reduced 4.68%
$5.66B
$3.6 Million 0.23% of portfolio
64,920
Q2 2025 Added 318.03%
$313B
$3.57 Million 0.23% of portfolio
44,503
Q2 2025 Reduced 0.67%
$14.4B
$3.51 Million 0.23% of portfolio
44,027
Q2 2025 Reduced 13.57%
$380B
$3.61 Million 0.23% of portfolio
22,629
Q1 2025 Reduced 0.2%
$13.7B
$3.49 Million 0.22% of portfolio
34,925
Q2 2023 Added 16.71%
$197B
$3.37 Million 0.22% of portfolio
39,641
Q3 2024 Reduced 1.05%
$55.6B
$3.28 Million 0.21% of portfolio
10,050
Q1 2025 Added 74.78%
$145B
$3.21 Million 0.21% of portfolio
9,000
Q2 2025 Added 9.21%
$163B
$2.97 Million 0.19% of portfolio
24,081
Q1 2025 Reduced 3.08%
$1.34B
$3.02 Million 0.19% of portfolio
485,348
Q2 2025 Reduced 18.0%
$34.2B
$2.92 Million 0.19% of portfolio
17,333
Q2 2025 Reduced 0.02%
$106B
$2.75 Million 0.18% of portfolio
8,520
Q2 2025 Added 6.83%
$153B
$2.78 Million 0.18% of portfolio
5,121
Q1 2025 Added 128.11%
$3.08B
$2.59 Million 0.17% of portfolio
69,425
Q2 2025 Reduced 58.57%
$426B
$2.57 Million 0.16% of portfolio
2,594
Q2 2025 Reduced 0.12%
$224B
$2.47 Million 0.16% of portfolio
8,445
Q2 2025 Reduced 2.09%
$22.5B
$2.38 Million 0.15% of portfolio
14,406
Q2 2025 Added 2.13%
$42.4B
$2.27 Million 0.15% of portfolio
17,606
Q2 2025 Reduced 5.5%
$9.34B
$2.37 Million 0.15% of portfolio
58,300
Q2 2025 Added 86.26%
$140B
$2.41 Million 0.15% of portfolio
12,189
Q2 2025 Added 0.66%
$251B
$2.04 Million 0.13% of portfolio
6,386
Q4 2022 Added 1.37%
$37.5B
$2.09 Million 0.13% of portfolio
17,674
Q2 2025 Reduced 0.07%
$265B
$2.08 Million 0.13% of portfolio
51,199
Q1 2025 Added 4.09%
$138B
$1.96 Million 0.13% of portfolio
28,260
Q1 2024 Added 64.69%
$22.4B
$2.01 Million 0.13% of portfolio
6,385
Q2 2025 Reduced 47.47%
$8.74B
$2.02 Million 0.13% of portfolio
141,284
Q1 2025 Added 17.74%
$34.1B
$1.99 Million 0.13% of portfolio
8,138
Q2 2025 Reduced 64.14%
$99.4B
$1.83 Million 0.12% of portfolio
4,103
Q1 2025 New
$12.1B
$1.66 Million 0.11% of portfolio
69,745
Q3 2024 Reduced 6.81%
$73.8B
$1.78 Million 0.11% of portfolio
16,940
Q4 2024 Reduced 58.47%
$68.8B
$1.51 Million 0.1% of portfolio
9,696
Q2 2025 Reduced 14.72%

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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