S&Co Inc
224 holdingsFiling period: 2026-06-30Current AUM: $1.80Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc. | 94.1K | $100.2M | $65.1M | 3.62% | -4,751 | 2026-06-30 |
| 2 | BRK-B | Berkshire Hathaway Inc CL B | 164.1K | $82.1M | $82.1M | 4.56% | -- | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 198.3K | $74.0M | $105.6M | 5.87% | +8.1K | 2026-06-30 |
| 4 | — | Exxonmobil Holdings Corp | 526.0K | $71.9M | $71.9M | 3.99% | -- | 2026-06-30 |
| 5 | AAPL | Apple Inc | 220.7K | $63.9M | $75.9M | 4.22% | -11,650 | 2026-06-30 |
| 6 | CHD | Church & Dwight Co Inc | 649.7K | $62.9M | $68.5M | 3.80% | -575 | 2026-06-30 |
| 7 | ECL | Ecolab Inc | 225.9K | $62.9M | $65.2M | 3.62% | -198 | 2026-06-30 |
| 8 | — | Merck & Co Inc | 425.5K | $54.7M | $54.7M | 3.04% | -- | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 197.0K | $46.9M | $49.1M | 2.73% | -178 | 2026-06-30 |
| 10 | ADP | Automatic Data Processing Inc | 202.0K | $45.2M | $60.8M | 3.38% | -- | 2026-06-30 |
| 11 | GOOG | Alphabet Inc Class C | 118.1K | $41.7M | $37.1M | 2.06% | -- | 2026-06-30 |
| 12 | JNJ | Johnson & Johnson | 157.1K | $39.9M | $41.8M | 2.32% | -- | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc Cap Stk CL A | 94.9K | $33.9M | $30.1M | 1.67% | -230 | 2026-06-30 |
| 14 | CCJ | Cameco Corp | 313.6K | $31.9M | $24.8M | 1.38% | -13,948 | 2026-06-30 |
| 15 | PANW | Palo Alto Networks Inc | 91.9K | $31.3M | $35.9M | 1.99% | +4.9K | 2026-06-30 |
| 16 | — | Spdr Gold Trust | 80.6K | $29.7M | $29.7M | 1.65% | -- | 2026-06-30 |
| 17 | APD | Air Products & Chemicals Inc C | 94.6K | $27.7M | $28.9M | 1.61% | +166 | 2026-06-30 |
| 18 | LLY | Eli Lilly & Co.com | 22.3K | $26.7M | $28.5M | 1.58% | +781 | 2026-06-30 |
| 19 | MOS | Mosaic Company | 1.04M | $22.1M | $18.4M | 1.02% | +77.1K | 2026-06-30 |
| 20 | PROSY | Prosus NV -Spon ADR | 2.50M | $21.7M | $21.7M | 1.21% | +2.1K | 2026-06-30 |
| 21 | TMO | Thermo Fisher Scientific Inc C | 41.4K | $20.7M | $28.3M | 1.57% | -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 | $20.6M | 1.14% | -- | 2026-06-30 |
| 24 | PYPL | Paypal Holdings Inc | 436.0K | $18.8M | $24.0M | 1.33% | -9,253 | 2026-06-30 |
| 25 | LLYVK | Liberty Media Corp-Liberty Liv | 174.8K | $18.5M | $17.4M | 0.97% | -1,788 | 2026-06-30 |
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