S&CO INC
224 holdingsFiling period: 2026-06-30Current AUM: $1.79Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC. | 94.1K | $100.2M | $73.7M | 4.13% | -4,751 | 2026-06-30 |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC CL B | 164.1K | $82.1M | $82.1M | 4.60% | -- | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 198.3K | $74.0M | $98.6M | 5.52% | +8.1K | 2026-06-30 |
| 4 | — | EXXONMOBIL HOLDINGS CORP | 526.0K | $71.9M | $71.9M | 4.03% | -- | 2026-06-30 |
| 5 | AAPL | APPLE INC | 220.7K | $63.9M | $73.1M | 4.09% | -11,650 | 2026-06-30 |
| 6 | CHD | CHURCH & DWIGHT CO INC | 649.7K | $62.9M | $61.4M | 3.44% | -575 | 2026-06-30 |
| 7 | ECL | ECOLAB INC | 225.9K | $62.9M | $62.0M | 3.47% | -198 | 2026-06-30 |
| 8 | — | MERCK & CO INC | 425.5K | $54.7M | $54.7M | 3.06% | -- | 2026-06-30 |
| 9 | AMZN | AMAZON.COM INC | 197.0K | $46.9M | $48.9M | 2.74% | -178 | 2026-06-30 |
| 10 | ADP | AUTOMATIC DATA PROCESSING INC | 202.0K | $45.2M | $55.9M | 3.13% | -- | 2026-06-30 |
| 11 | GOOG | ALPHABET INC CLASS C | 118.1K | $41.7M | $40.3M | 2.26% | -- | 2026-06-30 |
| 12 | JNJ | JOHNSON & JOHNSON | 157.1K | $39.9M | $42.0M | 2.35% | -- | 2026-06-30 |
| 13 | GOOGL | ALPHABET INC CAP STK CL A | 94.9K | $33.9M | $32.7M | 1.83% | -230 | 2026-06-30 |
| 14 | CCJ | CAMECO CORP | 313.6K | $31.9M | $28.6M | 1.60% | -13,948 | 2026-06-30 |
| 15 | PANW | PALO ALTO NETWORKS INC | 91.9K | $31.3M | $34.5M | 1.93% | +4.9K | 2026-06-30 |
| 16 | — | SPDR GOLD TRUST | 80.6K | $29.7M | $29.7M | 1.66% | -- | 2026-06-30 |
| 17 | APD | AIR PRODUCTS & CHEMICALS INC C | 94.6K | $27.7M | $27.5M | 1.54% | +166 | 2026-06-30 |
| 18 | LLY | ELI LILLY & CO COM | 22.3K | $26.7M | $25.3M | 1.42% | +781 | 2026-06-30 |
| 19 | MOS | MOSAIC COMPANY | 1.04M | $22.1M | $26.5M | 1.48% | +77.1K | 2026-06-30 |
| 20 | PROSY | PROSUS NV -SPON ADR | 2.50M | $21.7M | $21.7M | 1.22% | +2.1K | 2026-06-30 |
| 21 | TMO | THERMO FISHER SCIENTIFIC INC C | 41.4K | $20.7M | $26.5M | 1.49% | -440 | 2026-06-30 |
| 22 | — | ROYALTY PHARMA PLC CL A | 358.3K | $20.1M | $20.1M | 1.12% | -75 | 2026-06-30 |
| 23 | UNP | UNION PACIFIC CORP | 69.4K | $18.9M | $19.7M | 1.10% | -- | 2026-06-30 |
| 24 | PYPL | PAYPAL HOLDINGS INC | 436.0K | $18.8M | $23.5M | 1.31% | -9,253 | 2026-06-30 |
| 25 | LLYVK | LIBERTY MEDIA CORP-LIBERTY LIV | 174.8K | $18.5M | $17.2M | 0.96% | -1,788 | 2026-06-30 |
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