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
$7.73B
$1.54 Million 0.1% of portfolio
12,000
Q2 2025 Reduced 13.01%
$168B
$1.5 Million 0.1% of portfolio
3,887
Q1 2024 Reduced 5.36%
$15.9B
$1.53 Million 0.1% of portfolio
16,000
Q2 2025 Reduced 53.89%
$166B
$1.5 Million 0.1% of portfolio
6,763
Q2 2025 Reduced 6.24%
$135B
$1.4 Million 0.09% of portfolio
57,649
Q2 2025 Reduced 1.87%
$9.71B
$1.41 Million 0.09% of portfolio
5,500
Q3 2024 Added 10.0%
$13.6B
$1.45 Million 0.09% of portfolio
7,000
Q2 2024 Added 122.93%
$1.34T
$1.46 Million 0.09% of portfolio
4,595
Q4 2024 Added 21.08%
$36.1B
$1.43 Million 0.09% of portfolio
55,000
Q4 2024 Added 400.0%
$11.7B
$1.21 Million 0.08% of portfolio
39,855
Q1 2024 Added 17.72%
$3.36B
$1.31 Million 0.08% of portfolio
20,365
Q2 2024 Reduced 2.14%
$142B
$1.29 Million 0.08% of portfolio
5,557
Q1 2025 Added 1.83%
$390B
$1.13 Million 0.07% of portfolio
6,092
Q1 2025 Added 247.32%
$19.1B
$1.16 Million 0.07% of portfolio
2,372
Q1 2019 New
$8.15B
$1.16 Million 0.07% of portfolio
11,234
Q2 2025 Reduced 0.66%
$115B
$880,000 0.06% of portfolio
2,298
Q1 2025 New
$2.47B
$966,000 0.06% of portfolio
42,000
Q1 2024 New
$2.01B
$918,000 0.06% of portfolio
25,255
Q2 2025 Added 24.69%
$13.7B
$879,000 0.06% of portfolio
7,000
Q2 2025 Added 40.0%
$92.4B
$822,000 0.05% of portfolio
1,880
Q2 2024 Reduced 4.08%
$283B
$734,000 0.05% of portfolio
7,512
Q1 2025 Added 0.16%
$242B
$774,000 0.05% of portfolio
2,839
Q1 2025 New
$17.9B
$745,000 0.05% of portfolio
8,966
Q4 2024 Added 100.0%
$70.2B
$849,000 0.05% of portfolio
7,105
Q2 2025 Added 0.21%
$74.4B
$751,000 0.05% of portfolio
1,931
Q1 2025 New
$211B
$838,000 0.05% of portfolio
28,987
Q2 2025 Reduced 21.74%
$60.5B
$818,000 0.05% of portfolio
10,573
Q4 2021 New
$28.7B
$704,000 0.05% of portfolio
600
Q2 2025 Added 20.0%
$290B
$756,000 0.05% of portfolio
10,696
Q2 2025 Reduced 3.6%
$86.1B
$788,000 0.05% of portfolio
11,692
Q1 2025 Reduced 0.56%
$29.2B
$810,000 0.05% of portfolio
15,646
Q2 2024 Reduced 36.48%
$1.38B
$705,000 0.05% of portfolio
14,749
Q1 2025 Reduced 8.05%
$19.6B
$835,000 0.05% of portfolio
8,300
Q2 2025 New
$13.4B
$613,000 0.04% of portfolio
5,890
Q4 2024 Added 3.51%
$2.5B
$420,000 0.03% of portfolio
2,685
Q2 2024 Reduced 17.38%
$177B
$429,000 0.03% of portfolio
2,070
Q3 2022 Reduced 0.1%
$142B
$437,000 0.03% of portfolio
860
Q4 2020 New
$1.52B
$414,000 0.03% of portfolio
28,000
Q2 2025 New
$18.4B
$411,000 0.03% of portfolio
1,431
Q1 2025 New
$10.1B
$396,000 0.03% of portfolio
2,093
Q1 2025 New
$34.7B
$472,000 0.03% of portfolio
3,000
Q4 2017 New
$3.84B
$521,000 0.03% of portfolio
14,171
Q2 2025 Added 54.52%
$82.3B
$521,000 0.03% of portfolio
2,800
Q2 2023 Added 7.69%
$5.32B
$434,000 0.03% of portfolio
3,300
Q4 2023 New
$97.9B
$437,000 0.03% of portfolio
2,000
Q2 2020 New
$71.5B
$431,000 0.03% of portfolio
1,750
Q1 2023 New
$90.5B
$272,000 0.02% of portfolio
824
Q1 2025 Reduced 0.24%
$88.8B
$245,000 0.02% of portfolio
492
Q1 2022 New
$8.55B
$292,000 0.02% of portfolio
10,000
Q3 2024 Reduced 23.08%

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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