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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$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%
$442B
$59 Million 3.79% of portfolio
547,707
Q2 2025 Reduced 0.46%
$3.69T
$51.5 Million 3.3% of portfolio
251,069
Q2 2025 Added 2.69%
$218B
$45.5 Million 2.92% of portfolio
117,275
Q2 2025 Added 2.07%
$2.26T
$37.8 Million 2.43% of portfolio
172,428
Q2 2025 Added 5.95%
$203B
$33.7 Million 2.16% of portfolio
425,871
Q2 2025 Reduced 0.17%
$229B
$33.3 Million 2.14% of portfolio
244,965
Q2 2025 Reduced 4.41%
$452B
$25 Million 1.6% of portfolio
163,723
Q2 2025 Reduced 1.42%
$1.24T
$21.2 Million 1.36% of portfolio
119,412
Q2 2025 Reduced 1.15%
$1.21T
$16.9 Million 1.08% of portfolio
95,645
Q2 2025 Reduced 0.02%
$245B
$14.3 Million 0.92% of portfolio
45,768
Q2 2025 Added 26.53%
$456B
$11.9 Million 0.76% of portfolio
75,132
Q1 2025 Added 0.37%
$202B
$11.8 Million 0.76% of portfolio
89,247
Q2 2025 Reduced 8.85%
$293B
$11.4 Million 0.73% of portfolio
164,608
Q2 2025 Reduced 5.99%
$306B
$10.3 Million 0.66% of portfolio
40,039
Q2 2025 Reduced 0.42%
$405B
$7.63 Million 0.49% of portfolio
20,806
Q3 2024 Reduced 2.0%
$548B
$7.48 Million 0.48% of portfolio
13,316
Q2 2025 Added 28.57%
$551B
$7.32 Million 0.47% of portfolio
20,626
Q2 2025 Added 28.62%
$859B
$7.05 Million 0.45% of portfolio
24,318
Q2 2025 Reduced 0.46%
$250B
$5.09 Million 0.33% of portfolio
36,152
Q2 2025 Reduced 0.54%
$210B
$4.95 Million 0.32% of portfolio
16,788
Q2 2025 Reduced 0.59%
$229B
$4.62 Million 0.3% of portfolio
31,608
Q2 2024 Reduced 1.86%
$302B
$4.69 Million 0.3% of portfolio
32,749
Q2 2024 Reduced 12.77%
$201B
$4.53 Million 0.29% of portfolio
5,750
Q1 2025 Added 0.02%
$381B
$4.39 Million 0.28% of portfolio
92,689
Q1 2025 Reduced 0.15%
$1.78T
$4.2 Million 0.27% of portfolio
5,695
Q1 2025 New
$302B
$3.57 Million 0.23% of portfolio
44,503
Q2 2025 Reduced 0.67%
$368B
$3.61 Million 0.23% of portfolio
22,629
Q1 2025 Reduced 0.2%
$439B
$2.57 Million 0.16% of portfolio
2,594
Q2 2025 Reduced 0.12%
$222B
$2.47 Million 0.16% of portfolio
8,445
Q2 2025 Reduced 2.09%
$227B
$2.04 Million 0.13% of portfolio
6,386
Q4 2022 Added 1.37%
$245B
$2.08 Million 0.13% of portfolio
51,199
Q1 2025 Added 4.09%
$1.08T
$1.46 Million 0.09% of portfolio
4,595
Q4 2024 Added 21.08%
$351B
$1.13 Million 0.07% of portfolio
6,092
Q1 2025 Added 247.32%
$281B
$734,000 0.05% of portfolio
7,512
Q1 2025 Added 0.16%
$232B
$774,000 0.05% of portfolio
2,839
Q1 2025 New
$203B
$838,000 0.05% of portfolio
28,987
Q2 2025 Reduced 21.74%
$306B
$756,000 0.05% of portfolio
10,696
Q2 2025 Reduced 3.6%
$545B
$267,000 0.02% of portfolio
200
Q2 2025 New

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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