S&co Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), S&co Inc. reported 210 stock positions worth $1.4 billion. Its top holding was Berkshire Hathaway Class B (BRK.B) at 4.9% of the portfolio, followed by Church & Dwight (CHD, 4.8%) and Microsoft (MSFT, 4.1%). Compared with Q4 2023, it opened 27 new positions, sold out of 9, added to 45 and reduced 60. The biggest buy was Unitedhealth (UNH, shares +214%) and the biggest sale Apple (AAPL, shares −9%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001082461
Portfolio Value
$1.4B (Q1 2024)
SEC Filing
0001082461-24-000003 ↗ filed May 9, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.4B $1.4B Q1 2024 Q2 2024: $1.4B Q2 2024 Q3 2024: $1.5B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.5B Q1 2025 Q2 2025: $1.6B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 210 stocks · $1.4B
BRK.B Berkshire Hathaway Inc. Class B 4.88% 164,755 $69.3M Reduce -0.8%
CHD Church & Dwight Co. Inc. 4.83% 658,201 $68.7M Add +0.9%
MSFT Microsoft Corp. 4.12% 138,995 $58.5M Reduce -0.8%
PXD Pioneer Natural Resources Co. 3.98% 215,406 $56.5M Reduce -3.6%
ECL Ecolab Inc. 3.82% 234,751 $54.2M Reduce -0.2%
MRK Merck & Co. Inc. 3.71% 399,532 $52.7M No change
ADP Automatic Data Processing 3.62% 205,715 $51.4M Reduce -0.4%
AAPL Apple Inc. 3.60% 298,271 $51.1M Reduce -9.0%
CAT Caterpillar Inc. 2.99% 115,849 $42.5M Reduce -2.0%
MOS The Mosaic Co. 2.71% 1,186,387 $38.5M Add +0.1%
ABT Abbott Laboratories 2.13% 266,739 $30.3M No change
JNJ Johnson & Johnson 2.08% 186,635 $29.5M Reduce -0.7%
GOOG Alphabet Inc. Class C 1.97% 183,637 $28.0M Add +0.3%
CCJ Cameco Corp. 1.69% 553,081 $24.0M Reduce -2.9%
XOM Exxon Mobil Corp. 1.67% 204,154 $23.7M No change
APD Air Products & Chemicals Inc. 1.64% 96,277 $23.3M Add +3.5%
FUL H.B. Fuller Co. filed as FULLER H B CO 1.62% 288,572 $23.0M Add +0.0%
TMO Thermo Fisher Scientific Inc. 1.57% 38,386 $22.3M Reduce -1.5%
LSXMK Liberty Media Corp.-Liber-New 1.49% 713,324 $21.2M Add +0.3%
GOOGL Alphabet Inc. Class A 1.43% 134,851 $20.4M Reduce -0.0%
FMC FMC Corp. 1.41% 314,940 $20.1M Add +34.0%
PEP Pepsico Inc. 1.37% 111,516 $19.5M Reduce -4.2%
UNP Union Pacific Corp. 1.18% 68,156 $16.8M No change
GLD SPDR Gold Shares 1.17% 80,565 $16.6M Reduce -0.1%
XBI SS SPDR S&P Biotech ETF 1.09% 162,950 $15.5M Reduce -2.7%
MDT Medtronic PLC 1.05% 171,821 $15.0M Reduce -1.1%
ABNB Airbnb Inc. Class A 0.98% 84,355 $13.9M No change
UNH Unitedhealth Group Inc. 0.97% 27,969 $13.8M Add +213.7%
AMZN Amazon.com Inc. 0.97% 76,150 $13.7M Add +12.6%
LIN Linde PLC 0.87% 26,621 $12.4M Reduce -0.8%
LILA Liberty Latin Americ Class A 0.84% 1,703,513 $11.9M Add +1.7%
LBRDK Liberty Broadband-C 0.82% 202,339 $11.6M Reduce -25.1%
BSX Boston Scientific Corp. 0.79% 164,791 $11.3M Reduce -0.4%
PROSY Prosus NV -Spon ADR 0.74% 1,662,809 $10.4M Add +7.0%
RPRX Royalty Pharma PLC Class A 0.73% 341,055 $10.4M Add +2.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.70% 190,420 $9.9M No change
APO Apollo Global Management Inc. 0.62% 77,880 $8.8M Reduce -3.0%
GE General Electric 0.62% 49,821 $8.7M No change
CSCO Cisco Systems Inc. 0.62% 175,103 $8.7M No change
PANW Palo Alto Networks Inc. 0.60% 30,152 $8.6M Add +5.0%
PPLI People Inc. filed as IAC INC 0.59% 156,281 $8.3M Add +107.0%
HD Home Depot Inc. 0.57% 21,231 $8.1M No change
FWONK Liberty Media Corp. Class C 0.56% 121,948 $8.0M No change
MIDD Middleby Corp. 0.56% 49,315 $7.9M Add +16.0%
LLYVK Liberty Media Corp.-Liberty-C 0.54% 176,003 $7.7M Reduce -0.1%
LBTYK Liberty Global Ltd. Class C 0.54% 431,235 $7.6M Reduce -0.3%
AFL Aflac Inc. 0.53% 87,590 $7.5M Reduce -2.0%
PYPL PayPal Holdings Inc. 0.52% 109,461 $7.3M Add +433.8%
ROL Rollins Inc. 0.51% 156,098 $7.2M Reduce -0.3%
WDAY Workday Inc. Class A 0.50% 26,036 $7.1M No change
AKAM Akamai Technologies Inc. 0.49% 63,863 $6.9M Reduce -0.5%
LSXMA Liberty Media Corp. Class A New 0.49% 233,212 $6.9M Reduce -0.2%
INTC Intel Corp. 0.44% 142,272 $6.3M No change
SYK Stryker Corp. 0.42% 16,790 $6.0M No change
CVX Chevron Corp. 0.42% 37,543 $5.9M Reduce -0.8%
ALKS Alkermes PLC 0.40% 210,715 $5.7M Add +21.7%
CTSH Cognizant Tech Solutions-A 0.38% 73,805 $5.4M Add +10.5%
NVDA Nvidia Corp. 0.37% 5,877 $5.3M Add +143.2%
CB Chubb Ltd. 0.37% 20,054 $5.2M Add +1.0%
LLY Eli Lilly & Co. 0.37% 6,675 $5.2M Reduce -14.7%
ADI Analog Devices Inc. 0.36% 26,149 $5.2M Reduce -0.3%
MMM 3M Co. 0.36% 47,920 $5.1M Reduce -8.2%
JPM JPMorgan Chase & Co. 0.35% 24,999 $5.0M No change
TECH Bio-Techne Corp. 0.33% 67,395 $4.7M Add +12.9%
EW Edwards Lifesciences Corp. 0.33% 49,535 $4.7M Add +19.3%
LBTYA Liberty Global Ltd. Class A 0.33% 278,979 $4.7M Reduce -4.6%
WAT Waters Corp. 0.32% 13,091 $4.5M Add +4.5%
FWONA Liberty Media Corp. Class A 0.32% 76,593 $4.5M Reduce -0.7%
VIG Vanguard Dividend Apprec ETF 0.31% 24,316 $4.4M No change
AR Antero Resources Corp. 0.31% 151,578 $4.4M Add +979.6%
LILAK Liberty Latin Americ Class C 0.30% 619,109 $4.3M Reduce -6.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 108,252 $4.1M Reduce -6.5%
LBRDA Liberty Broadband-A 0.29% 71,778 $4.1M Reduce -23.7%
VWO Vanguard Ftse Emerging Marke 0.28% 93,691 $3.9M Add +12.3%
PG The Procter & Gamble Co. 0.26% 23,148 $3.8M No change
TEL Te Connectivity Ltd. 0.26% 25,623 $3.7M Reduce -6.6%
OKTA Okta Inc. 0.26% 34,925 $3.7M No change
WEC WEC Energy Group Inc. 0.26% 44,237 $3.6M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.25% 23,040 $3.6M Add +1.0%
ILMN Illumina Inc. 0.23% 23,550 $3.2M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 16,888 $3.2M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.23% 31,750 $3.2M No change
CHTR Charter Communications Inc. Class A 0.22% 10,891 $3.2M Reduce -37.6%
WFC Wells Fargo & Co. 0.22% 54,573 $3.2M Reduce -5.6%
RTX RTX Corp. 0.22% 32,208 $3.1M Add +25.2%
MS Morgan Stanley 0.22% 33,038 $3.1M Add +137.4%
KMB Kimberly-Clark Corp. 0.22% 24,020 $3.1M Reduce -2.0%
IVW iShares S&P 500 Growth ETF 0.21% 35,586 $3.0M No change
V Visa Inc. Class A 0.21% 10,752 $3.0M Add +18.7%
MA Mastercard Inc. Class A 0.20% 5,977 $2.9M Add +3.2%
PODD Insulet Corp. 0.20% 16,723 $2.9M Add +882.5%
META Meta Platforms Inc. Class A 0.20% 5,704 $2.8M No change
VGK Vanguard Ftse Europe ETF 0.19% 40,000 $2.7M No change
ETN Eaton Corp. PLC 0.18% 8,257 $2.6M Add +0.1%
C Citigroup Inc. 0.18% 40,061 $2.5M Reduce -2.4%
GDX Vaneck Gold Miners ETF 0.18% 79,517 $2.5M No change
MCD McDonald's Corp. 0.17% 8,625 $2.4M No change
AGCO Agco Corp. 0.17% 19,599 $2.4M Reduce -6.7%
EXPE Expedia Group Inc. 0.17% 17,382 $2.4M No change
FSLR First Solar Inc. 0.17% 14,156 $2.4M No change
ELAN Elanco Animal Health Inc. 0.17% 145,000 $2.4M Add +20.8%
LLYVA Liberty Media Corp.-Liberty-A 0.16% 54,400 $2.3M Reduce -0.1%
NPWR Net Power Inc. 0.16% 201,100 $2.3M New
DXJ Wisdomtree Japan Hedged Eq 0.15% 20,000 $2.2M No change
A Agilent Technologies Inc. 0.15% 14,882 $2.2M Add +83.5%
BEN Franklin Templeton Inc. 0.15% 75,828 $2.1M No change
COST Costco Wholesale Corp. 0.15% 2,904 $2.1M Reduce -0.1%
JOE The St Joe Co. 0.15% 36,700 $2.1M New
FERG Ferguson Jersey Ltd. 0.15% 9,468 $2.1M No change
LOW Lowe's Cos Inc. 0.14% 7,913 $2.0M Reduce -1.3%
OXY Occidental Petroleum Corp. 0.14% 30,855 $2.0M New
ADBE Adobe Inc. 0.14% 3,887 $2.0M Reduce -5.4%
ZTS Zoetis Inc. 0.14% 11,440 $1.9M Reduce -1.9%
HUM Humana Inc. 0.13% 5,500 $1.9M Add +81.8%
VEU Vanguard Ftse All-World Ex-U 0.13% 31,424 $1.8M No change
NEE Nextera Energy Inc. 0.13% 28,260 $1.8M Add +64.7%
INTU Intuit Inc. 0.13% 2,757 $1.8M Add +0.2%
GIS General Mills Inc. 0.12% 24,630 $1.7M Reduce -3.0%
BAX Baxter International Inc. 0.12% 39,855 $1.7M Add +17.7%
ALTM Arcadium Lithium PLC 0.12% 390,606 $1.7M New
ZBH Zimmer Biomet Holdings Inc. 0.12% 12,590 $1.7M New
GFL GFL Environmental Inc.-Sub VT 0.12% 47,885 $1.7M New
IBKR Interactive Brokers Gro Class A 0.11% 14,000 $1.6M New
RBLX Roblox Corp. Class A 0.11% 40,785 $1.6M Reduce -1.0%
AXP American Express Co. 0.10% 6,386 $1.5M No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.10% 44,000 $1.4M Reduce -2.4%
KMPR Kemper Corp. 0.09% 20,810 $1.3M Reduce -5.8%
DHR Danaher Corp. 0.09% 5,020 $1.3M No change
SCJ iShares MSCI Japan Small-Cap 0.08% 15,000 $1.1M No change
T AT&T Inc. 0.08% 63,205 $1.1M Reduce -21.5%
HON Honeywell International Inc. 0.07% 5,022 $1.0M Add +148.4%
BATRK Atlanta Braves Holdings in-C 0.07% 25,713 $1.0M Reduce -2.8%
NTR Nutrien Ltd. 0.07% 18,000 $977K No change
WST West Pharmaceutical Services 0.07% 2,400 $949K New
ALC Alcon Inc. filed as ALCON AG 0.07% 11,386 $948K New
SONY Sony Group Corp. - SP ADR 0.07% 11,000 $943K No change
IWD iShares Russell 1000 Value E 0.06% 5,050 $904K No change
ISRG Intuitive Surgical Inc. 0.06% 2,245 $895K New
CRM Salesforce Inc. 0.06% 2,971 $894K No change
PEN Penumbra Inc. 0.06% 4,000 $892K New
EOG EOG Resources Inc. 0.06% 6,882 $879K Add +52.9%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 5,750 $859K New
BAH Booz Allen Hamilton Holdings 0.06% 5,790 $859K Add +0.5%
VWDRY Vestas Wind Systems-Unsp ADR 0.06% 91,900 $856K Reduce -0.7%
PFE Pfizer Inc. 0.06% 30,698 $851K Reduce -21.9%
PRVA Privia Health Group Inc. 0.06% 42,000 $822K New
IVE iShares S&P 500 Value ETF 0.06% 4,350 $812K No change
LECO Lincoln Electric Holdings 0.06% 3,140 $802K New
GPN Global Payments Inc. 0.05% 5,824 $778K Reduce -5.0%
CET Central Securities Corp. 0.05% 18,193 $759K Reduce -7.1%
IQV Iqvia Holdings Inc. 0.05% 3,000 $758K No change
MRVL Marvell Technology Inc. 0.05% 10,573 $749K No change
VTI VG Morningstar TS MKT ETF-US 0.05% 2,882 $749K No change
MDLZ Mondelez International Inc. Class A 0.05% 10,608 $742K Add +195.2%
IAU iShares Gold Trust 0.05% 17,174 $721K No change
KO The Coca-Cola Co. 0.05% 11,725 $717K No change
IWR iShares Russell Mid-Cap ETF 0.05% 8,344 $701K No change
NBIX Neurocrine Biosciences Inc. 0.05% 5,000 $689K New
MTD Mettler-Toledo International 0.05% 500 $665K Add +38.9%
EVH Evolent Health Inc. Class A 0.05% 20,000 $655K New
NXDR Nextdoor Holdings Inc. 0.05% 287,000 $645K No change
BPMC Blueprint Medicines Corp. 0.04% 6,700 $635K New
CW Curtiss-Wright Corp. 0.04% 2,372 $607K No change
ETR Entergy Corp. 0.04% 5,683 $600K No change
SXI Standex International Corp. 0.04% 3,250 $592K No change
TT Trane Technologies PLC 0.04% 1,960 $588K No change
UPS United Parcel Service Class B 0.04% 3,770 $560K No change
CTAS Cintas Corp. 0.04% 800 $549K Reduce -11.1%
IWF iShares Russell 1000 Growth 0.04% 1,627 $548K Add +10.8%
GEHC GE Healthcare Technology 0.04% 5,947 $540K Reduce -55.0%
PNC PNC Financial Services Group 0.03% 2,800 $452K No change
WMT Walmart Inc. 0.03% 7,500 $451K No change
MRSH Marsh & McLennan Cos 0.03% 2,000 $411K No change
BA The Boeing Co. 0.03% 2,020 $389K Reduce -59.8%
LKQ LKQ Corp. 0.03% 7,200 $384K No change
TXN Texas Instruments Inc. 0.03% 2,070 $360K No change
IWO iShares Russell 2000 Growth 0.03% 1,329 $359K No change
DE Deere & Co. 0.02% 860 $353K No change
RSG Republic Services Inc. 0.02% 1,750 $335K No change
AVGO Broadcom Inc. 0.02% 250 $331K No change
ABBV Abbvie Inc. 0.02% 1,754 $319K No change
CATC Cambridge Bancorp 0.02% 4,548 $309K No change
VEA Vanguard Ftse Developed ETF 0.02% 6,150 $308K No change
ITRI Itron Inc. 0.02% 3,300 $305K No change
CI The Cigna Group 0.02% 826 $299K No change
IDXX Idexx Laboratories Inc. 0.02% 500 $269K No change
AYI Acuity Inc. 0.02% 1,000 $268K No change
ZWS Zurn Elkay Water Solutions C 0.02% 8,000 $267K No change
NVZMY Novonesis (novozymes)-ADR 0.02% 4,500 $264K No change
EMR Emerson Electric Co. 0.02% 2,280 $258K No change
VOO Vanguard S&P 500 ETF 0.02% 530 $254K Reduce -13.1%
HI Hillenbrand Inc. 0.02% 5,000 $251K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 4,450 $243K No change
CLH Clean Harbors Inc. 0.02% 1,200 $241K No change
AMGN Amgen Inc. 0.02% 834 $237K No change
KNSL Kinsale Capital Group Inc. 0.02% 450 $236K New
NOC Northrop Grumman Corp. 0.02% 492 $235K No change
WM Waste Management Inc. 0.02% 1,100 $234K New
NKE Nike Inc. Class B 0.02% 2,420 $227K No change
PAYX Paychex Inc. 0.02% 1,775 $217K No change
CL Colgate-Palmolive Co. 0.02% 2,400 $216K New
RRX Regal Rexnord Corp. 0.02% 1,200 $216K New
PFG Principal Financial Group 0.02% 2,500 $215K New
AOS Smith (a.o.) Corp. 0.02% 2,400 $214K New
LDGYY Landis+gyr Group AG-Unsp ADR 0.01% 11,000 $211K Add +15.8%
ROK Rockwell Automation Inc. 0.01% 705 $205K Reduce -29.5%
BDX Becton Dickinson and Co. 0.01% 825 $204K No change
CSX CSX Corp. 0.01% 5,400 $200K New
ENVX Enovix Corp. 0.01% 11,000 $88K New
CLNE Clean Energy Fuels Corp. 0.01% 30,000 $80K New

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -9.0% 3.60% −1.24
BMY Bristol-Myers Squibb Co. Sold out 0.00% −1.10
LBRDK Liberty Broadband-C Reduce -25.1% 0.82% −0.85
CHTR Charter Communications Inc. Class A Reduce -37.6% 0.22% −0.30
LBRDA Liberty Broadband-A Reduce -23.7% 0.29% −0.29
CCJ Cameco Corp. Reduce -2.9% 1.69% −0.19
JNJ Johnson & Johnson Reduce -0.7% 2.08% −0.18
PEP Pepsico Inc. Reduce -4.2% 1.37% −0.14
AKAM Akamai Technologies Inc. Reduce -0.5% 0.49% −0.09
LTHM Livent Corp. Sold out 0.00% −0.09
LBTYK Liberty Global Ltd. Class C Reduce -0.3% 0.54% −0.08
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.08
MMM 3M Co. Reduce -8.2% 0.36% −0.08
BA The Boeing Co. Reduce -59.8% 0.03% −0.07
ADP Automatic Data Processing Reduce -0.4% 3.62% −0.07
LILAK Liberty Latin Americ Class C Reduce -6.1% 0.30% −0.07
LBTYA Liberty Global Ltd. Class A Reduce -4.6% 0.33% −0.07
XBI SS SPDR S&P Biotech ETF Reduce -2.7% 1.09% −0.06
ADBE Adobe Inc. Reduce -5.4% 0.14% −0.05
MDT Medtronic PLC Reduce -1.1% 1.05% −0.04
GEHC GE Healthcare Technology Reduce -55.0% 0.04% −0.04
ZTS Zoetis Inc. Reduce -1.9% 0.14% −0.04
AFL Aflac Inc. Reduce -2.0% 0.53% −0.04
ADI Analog Devices Inc. Reduce -0.3% 0.36% −0.04
RBLX Roblox Corp. Class A Reduce -1.0% 0.11% −0.03
TEL Te Connectivity Ltd. Reduce -6.6% 0.26% −0.03
LSXMA Liberty Media Corp. Class A New Reduce -0.2% 0.49% −0.03
PFE Pfizer Inc. Reduce -21.9% 0.06% −0.03
RHHBY Roche Holdings Ltd.-Spons ADR Reduce -2.4% 0.10% −0.03
FWONA Liberty Media Corp. Class A Reduce -0.7% 0.32% −0.03
AGCO Agco Corp. Reduce -6.7% 0.17% −0.03
T AT&T Inc. Reduce -21.5% 0.08% −0.03
EEM iShares MSCI Emerging Market Sold out 0.00% −0.02
G Genpact Ltd. Sold out 0.00% −0.02
CVX Chevron Corp. Reduce -0.8% 0.42% −0.02
ROL Rollins Inc. Reduce -0.3% 0.51% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -1.5% 1.57% −0.02
GLD SPDR Gold Shares Reduce -0.1% 1.17% −0.01
VWDRY Vestas Wind Systems-Unsp ADR Reduce -0.7% 0.06% −0.01
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.01
GOOGL Alphabet Inc. Class A Reduce -0.0% 1.43% −0.01
BAC Bank of America Corp. Reduce -6.5% 0.29% −0.01
KMB Kimberly-Clark Corp. Reduce -2.0% 0.22% −0.01
BATRK Atlanta Braves Holdings in-C Reduce -2.8% 0.07% −0.01
ROK Rockwell Automation Inc. Reduce -29.5% 0.01% −0.01
RDFN Redfin Corp. Sold out 0.00% −0.01
FORGE GLOBAL HOLDINGS INC Sold out 0.00% −0.01
CHPT Chargepoint Holdings Inc. Sold out 0.00% −0.01
GIS General Mills Inc. Reduce -3.0% 0.12% −0.01
GPN Global Payments Inc. Reduce -5.0% 0.05% −0.00

Portfolio Buys Q4 2023 → Q1 2024
UNH Unitedhealth Group Inc. Add +213.7% 0.97% +0.61
PYPL PayPal Holdings Inc. Add +433.8% 0.52% +0.42
AR Antero Resources Corp. Add +979.6% 0.31% +0.29
PPLI People Inc. Add +107.0% 0.59% +0.28
NVDA Nvidia Corp. Add +143.2% 0.37% +0.28
FMC FMC Corp. Add +34.0% 1.41% +0.28
ILMN Illumina Inc. New 0.23% +0.23
AMZN Amazon.com Inc. Add +12.6% 0.97% +0.18
PODD Insulet Corp. Add +882.5% 0.20% +0.17
NPWR Net Power Inc. New 0.16% +0.16
JOE The St Joe Co. New 0.15% +0.15
OXY Occidental Petroleum Corp. New 0.14% +0.14
MS Morgan Stanley Add +137.4% 0.22% +0.12
ALTM Arcadium Lithium PLC New 0.12% +0.12
ZBH Zimmer Biomet Holdings Inc. New 0.12% +0.12
GFL GFL Environmental Inc.-Sub VT New 0.12% +0.12
IBKR Interactive Brokers Gro Class A New 0.11% +0.11
CHD Church & Dwight Co. Inc. Add +0.9% 4.83% +0.11
EW Edwards Lifesciences Corp. Add +19.3% 0.33% +0.09
MIDD Middleby Corp. Add +16.0% 0.56% +0.08
WST West Pharmaceutical Services New 0.07% +0.07
ALC Alcon Inc. New 0.07% +0.07
A Agilent Technologies Inc. Add +83.5% 0.15% +0.07
ISRG Intuitive Surgical Inc. New 0.06% +0.06
PEN Penumbra Inc. New 0.06% +0.06
ALNY Alnylam Pharmaceuticals Inc. New 0.06% +0.06
PRVA Privia Health Group Inc. New 0.06% +0.06
LECO Lincoln Electric Holdings New 0.06% +0.06
RTX RTX Corp. Add +25.2% 0.22% +0.06
NBIX Neurocrine Biosciences Inc. New 0.05% +0.05
NEE Nextera Energy Inc. Add +64.7% 0.13% +0.05
EVH Evolent Health Inc. Class A New 0.05% +0.05
BPMC Blueprint Medicines Corp. New 0.04% +0.04
HON Honeywell International Inc. Add +148.4% 0.07% +0.04
ALKS Alkermes PLC Add +21.7% 0.40% +0.03
MDLZ Mondelez International Inc. Class A Add +195.2% 0.05% +0.03
V Visa Inc. Class A Add +18.7% 0.21% +0.03
ETN Eaton Corp. PLC Add +0.1% 0.18% +0.03
ELAN Elanco Animal Health Inc. Add +20.8% 0.17% +0.03
HUM Humana Inc. Add +81.8% 0.13% +0.03
PROSY Prosus NV -Spon ADR Add +7.0% 0.74% +0.03
CB Chubb Ltd. Add +1.0% 0.37% +0.02
EOG EOG Resources Inc. Add +52.9% 0.06% +0.02
BAX Baxter International Inc. Add +17.7% 0.12% +0.02
KNSL Kinsale Capital Group Inc. New 0.02% +0.02
WM Waste Management Inc. New 0.02% +0.02
CL Colgate-Palmolive Co. New 0.02% +0.02
RRX Regal Rexnord Corp. New 0.02% +0.02
PFG Principal Financial Group New 0.02% +0.02
AOS Smith (a.o.) Corp. New 0.02% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 221$1.7BCAT, BRK.B, MSFT, XOM, AAPL
Q1 2026 218$1.6BXOM, BRK.B, MSFT, CAT, CHD
Q4 2025 218$1.6BMSFT, BRK.B, XOM, AAPL, CAT
Q3 2025 222$1.6BMSFT, BRK.B, ECL, ADP, XOM
Q2 2025 223$1.6BMSFT, BRK.B, ADP, CHD, ECL
Q1 2025 217$1.5BBRK.B, CHD, XOM, ADP, MSFT
Q4 2024 210$1.5BBRK.B, AAPL, CHD, MSFT, ADP
Q3 2024 219$1.5BBRK.B, CHD, AAPL, MSFT, XOM
Q2 2024 217$1.4BXOM, CHD, MSFT, BRK.B, AAPL
Q1 2024 210$1.4BBRK.B, CHD, MSFT, PXD, ECL