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
Liberty Global Ltd A
-
$2.53 Million 0.16% of portfolio
-
Q2 2025 Reduced 1.95%
$403B
$2.57 Million 0.16% of portfolio
2,594
Q2 2025 Reduced 0.12%
$220B
$2.47 Million 0.16% of portfolio
8,445
Q2 2025 Reduced 2.09%
$28.5B
$2.38 Million 0.15% of portfolio
14,406
Q2 2025 Added 2.13%
$40.4B
$2.27 Million 0.15% of portfolio
17,606
Q2 2025 Reduced 5.5%
$9.35B
$2.37 Million 0.15% of portfolio
58,300
Q2 2025 Added 86.26%
Rubrik Inc A
-
$2.37 Million 0.15% of portfolio
-
Q2 2025 Added 100.11%
$0
$2.29 Million 0.15% of portfolio
20,000
Q3 2017 New
$157B
$2.41 Million 0.15% of portfolio
12,189
Q2 2025 Added 0.66%
$0
$2.25 Million 0.14% of portfolio
43,197
Q2 2024 Reduced 45.68%
$0
$2.1 Million 0.13% of portfolio
31,256
Q3 2024 Reduced 0.53%
$270B
$2.04 Million 0.13% of portfolio
6,386
Q4 2022 Added 1.37%
$43.3B
$2.09 Million 0.13% of portfolio
17,674
Q2 2025 Reduced 0.07%
Ferguson Enterprises Inc
-
$2.1 Million 0.13% of portfolio
-
Q2 2025 Added 1.85%
$287B
$2.08 Million 0.13% of portfolio
51,199
Q1 2025 Added 4.09%
$160B
$1.96 Million 0.13% of portfolio
28,260
Q1 2024 Added 64.69%
$10.5B
$2.02 Million 0.13% of portfolio
141,284
Q1 2025 Added 17.74%
$35.2B
$1.99 Million 0.13% of portfolio
8,138
Q2 2025 Reduced 64.14%
$109B
$1.83 Million 0.12% of portfolio
4,103
Q1 2025 New
$11.3B
$1.66 Million 0.11% of portfolio
69,745
Q3 2024 Reduced 6.81%
$62B
$1.78 Million 0.11% of portfolio
16,940
Q4 2024 Reduced 58.47%
$67.5B
$1.51 Million 0.1% of portfolio
9,696
Q2 2025 Reduced 14.72%
$7.73B
$1.54 Million 0.1% of portfolio
12,000
Q2 2025 Reduced 13.01%
$158B
$1.5 Million 0.1% of portfolio
3,887
Q1 2024 Reduced 5.36%
$19.4B
$1.53 Million 0.1% of portfolio
16,000
Q2 2025 Reduced 53.89%
Canadian Pacific Kansas City L
-
$1.63 Million 0.1% of portfolio
-
Q1 2025 Added 10.75%
$148B
$1.5 Million 0.1% of portfolio
6,763
Q2 2025 Reduced 6.24%
$138B
$1.4 Million 0.09% of portfolio
57,649
Q2 2025 Reduced 1.87%
$8.61B
$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%
$1.44T
$1.46 Million 0.09% of portfolio
4,595
Q4 2024 Added 21.08%
$34.5B
$1.43 Million 0.09% of portfolio
55,000
Q4 2024 Added 400.0%
$9.31B
$1.21 Million 0.08% of portfolio
39,855
Q1 2024 Added 17.72%
$2.87B
$1.31 Million 0.08% of portfolio
20,365
Q2 2024 Reduced 2.14%
$0
$1.27 Million 0.08% of portfolio
15,000
Q3 2017 New
$135B
$1.29 Million 0.08% of portfolio
5,557
Q1 2025 Added 1.83%
$386B
$1.13 Million 0.07% of portfolio
6,092
Q1 2025 Added 247.32%
$22.9B
$1.16 Million 0.07% of portfolio
2,372
Q1 2019 New
$63.9B
$1.07 Million 0.07% of portfolio
17,174
Q2 2022 Reduced 0.04%
Atlanta Braves Holdings In C
-
$1.14 Million 0.07% of portfolio
-
Q2 2025 Added 0.02%
$7.7B
$1.16 Million 0.07% of portfolio
11,234
Q2 2025 Reduced 0.66%
$132B
$880,000 0.06% of portfolio
2,298
Q1 2025 New
$36.2B
$995,000 0.06% of portfolio
11,280
Q2 2025 Reduced 0.51%
$0
$980,000 0.06% of portfolio
5,050
Q2 2018 Added 129.44%
$2.71B
$966,000 0.06% of portfolio
42,000
Q1 2024 New
$2.42B
$918,000 0.06% of portfolio
25,255
Q2 2025 Added 24.69%
$0
$875,000 0.06% of portfolio
2,882
Q3 2024 Reduced 21.51%
$13.7B
$879,000 0.06% of portfolio
7,000
Q2 2025 Added 40.0%
$104B
$822,000 0.05% of portfolio
1,880
Q2 2024 Reduced 4.08%

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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