S&CO INC
CIK: 0001082461Latest portfolio: $1.6B · Q4 2025
Holdings
218
Total Value
$1.6B
New Positions
8
Closed Positions
9
Top Holdings
View All 218 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 172,297 | $83.3M | 5.18% | +5K | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC CL B | 164,230 | $82.5M | 5.13% | -734 | |
| 3 | XOMEXXON MOBIL CORP | 526,898 | $63.4M | 3.94% | -8,838 | |
| 4 | AAPLAPPLE INC | 232,949 | $63.3M | 3.93% | -160 | |
| 5 | CATCATERPILLAR INC COM | 105,396 | $60.4M | 3.75% | -6,682 | |
| 6 | ECLECOLAB INC | 227,070 | $59.6M | 3.70% | -1,485 | |
| 7 | CHDCHURCH & DWIGHT CO INC | 644,488 | $54.0M | 3.36% | -4,897 | |
| 8 | ADPAUTOMATIC DATA PROCESSING INC | 202,743 | $52.2M | 3.24% | -3,171 | |
| 9 | MRKMERCK & CO INC | 425,531 | $44.8M | 2.78% | +3K | |
| 10 | AMZNAMAZON.COM INC | 190,573 | $44.0M | 2.73% | +1K | |
| 11 | GOOGALPHABET INC CLASS C | 118,183 | $37.1M | 2.30% | +85 | |
| 12 | JNJJOHNSON & JOHNSON | 158,298 | $32.8M | 2.03% | -465 | |
| 13 | CCOCAMECO CORP | 356,326 | $32.6M | 2.02% | -161,145 | |
| 14 | GLDSPDR GOLD TRUST | 80,565 | $31.9M | 1.98% | — | |
| 15 | PROSYPROSUS NV -SPON ADR | 2,511,156 | $31.2M | 1.94% | -43,874 | |
| 16 | GOOGLALPHABET INC CAP STK CL A | 95,307 | $29.8M | 1.85% | -389 | |
| 17 | ABTABBOTT LABS | 226,710 | $28.4M | 1.76% | -1,263 | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC C | 41,979 | $24.3M | 1.51% | -410 | |
| 19 | MOSMOSAIC COMPANY | 973,872 | $23.5M | 1.46% | -101,946 | |
| 20 | APDAIR PRODUCTS & CHEMICALS INC C | 94,067 | $23.2M | 1.44% | -730 | |
| 21 | LLYELI LILLY & CO COM | 20,209 | $21.7M | 1.35% | +181 | |
| 22 | PYPLPAYPAL HOLDINGS INC | 345,655 | $20.2M | 1.25% | +14K | |
| 23 | ARANTERO RESOURCES CORP | 479,399 | $16.5M | 1.03% | +15K | |
| 24 | BSXBOSTON SCIENTIFIC CORP | 170,881 | $16.3M | 1.01% | -2,395 | |
| 25 | UNPUNION PACIFIC CORP | 69,353 | $16.0M | 1.00% | -518 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Healthcare0.0% ($4.479132759284042e+144T)
Industrials0.0% ($6.037852151160422e+106T)
Financial Services0.0% ($2.0179110469361924e+104T)
Technology0.0% ($8.332663329319281e+97T)
Unknown0.0% ($8.255031173124648e+83T)
Communication Services0.0% ($3.708532600298312e+75T)
Consumer Cyclical0.0% ($4.3988938684627187e+33T)
Consumer Defensive0.0% ($5.40401180972953e+25T)
Energy0.0% ($6.340616520470546e+22T)
Basic Materials0.0% ($5961023460232360960.0T)
Utilities0.0% ($8546463030092.3T)
Real Estate0.0% ($3.7M)
Filing History
Fund Information
S&CO INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.6B across 218 holdings. The largest position is MICROSOFT CORP (MSFT), representing 5.2% of the portfolio. Compared to the previous quarter, the fund opened 8 new positions and closed 12 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.