S&co Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), S&co Inc. reported 217 stock positions worth $1.4 billion. Its top holding was Exxon Mobil (XOM) at 4.8% of the portfolio, followed by Church & Dwight (CHD, 4.7%) and Microsoft (MSFT, 4.7%). Compared with Q1 2024, it opened 15 new positions, sold out of 10, added to 44 and reduced 76. The biggest buy was Exxon Mobil (XOM, shares +193%) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001082461
- Portfolio Value
- $1.4B (Q2 2024)
- SEC Filing
- 0001082461-24-000004 ↗ filed Aug 8, 2024
Holdings Value
Holdings 217 stocks · $1.4B
| XOM Exxon Mobil Corp. | 4.81% | 598,999 | $69.0M | Add +193.4% |
| CHD Church & Dwight Co. Inc. | 4.69% | 647,916 | $67.2M | Reduce -1.6% |
| MSFT Microsoft Corp. | 4.65% | 149,314 | $66.7M | Add +7.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.65% | 163,855 | $66.7M | Reduce -0.6% |
| AAPL Apple Inc. | 4.19% | 285,159 | $60.1M | Reduce -4.4% |
| ECL Ecolab Inc. | 3.83% | 230,512 | $54.9M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 3.45% | 399,112 | $49.4M | Reduce -0.1% |
| ADP Automatic Data Processing | 3.39% | 203,490 | $48.6M | Reduce -1.1% |
| CAT Caterpillar Inc. | 2.62% | 112,804 | $37.6M | Reduce -2.6% |
| MOS The Mosaic Co. | 2.37% | 1,176,904 | $34.0M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 1.92% | 150,183 | $27.5M | Reduce -18.2% |
| CCJ Cameco Corp. | 1.89% | 549,766 | $27.0M | Reduce -0.6% |
| ABT Abbott Laboratories | 1.88% | 259,511 | $27.0M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 1.81% | 134,616 | $26.0M | Add +76.8% |
| JNJ Johnson & Johnson | 1.80% | 176,796 | $25.8M | Reduce -5.3% |
| APD Air Products & Chemicals Inc. | 1.71% | 94,869 | $24.5M | Reduce -1.5% |
| TMO Thermo Fisher Scientific Inc. | 1.48% | 38,326 | $21.2M | Reduce -0.2% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 1.43% | 266,272 | $20.5M | Reduce -7.7% |
| GOOGL Alphabet Inc. Class A | 1.39% | 109,651 | $20.0M | Reduce -18.7% |
| FMC FMC Corp. | 1.36% | 338,670 | $19.5M | Add +7.5% |
| PEP Pepsico Inc. | 1.24% | 107,816 | $17.8M | Reduce -3.3% |
| GLD SPDR Gold Shares | 1.21% | 80,565 | $17.3M | No change |
| LILA Liberty Latin Americ Class A | 1.13% | 1,679,648 | $16.1M | Reduce -1.4% |
| LSXMK Liberty Media Corp.-Liber-New | 1.10% | 710,337 | $15.7M | Reduce -0.4% |
| UNP Union Pacific Corp. | 1.07% | 67,911 | $15.4M | Reduce -0.4% |
| PROSY Prosus NV -Spon ADR | 1.07% | 2,143,542 | $15.3M | Add +28.9% |
| XBI SS SPDR S&P Biotech ETF | 1.06% | 163,475 | $15.2M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 1.04% | 29,232 | $14.9M | Add +4.5% |
| ABNB Airbnb Inc. Class A | 0.89% | 84,355 | $12.8M | No change |
| BSX Boston Scientific Corp. | 0.87% | 162,769 | $12.5M | Reduce -1.2% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.85% | 190,420 | $12.2M | No change |
| LIN Linde PLC | 0.80% | 25,998 | $11.4M | Reduce -2.3% |
| PANW Palo Alto Networks Inc. | 0.78% | 33,152 | $11.2M | Add +9.9% |
| HUM Humana Inc. | 0.76% | 28,998 | $10.8M | Add +427.2% |
| MDT Medtronic PLC | 0.70% | 128,325 | $10.1M | Reduce -25.3% |
| LBRDK Liberty Broadband-C | 0.70% | 182,030 | $10.0M | Reduce -10.0% |
| PYPL PayPal Holdings Inc. | 0.69% | 171,297 | $9.9M | Add +56.5% |
| RPRX Royalty Pharma PLC Class A | 0.66% | 358,265 | $9.4M | Add +5.0% |
| APO Apollo Global Management Inc. | 0.64% | 77,880 | $9.2M | No change |
| PPLI People Inc. filed as IAC INC | 0.64% | 195,260 | $9.1M | Add +24.9% |
| FWONK Liberty Media Corp. Class C | 0.61% | 121,940 | $8.8M | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 0.58% | 175,103 | $8.3M | No change |
| MIDD Middleby Corp. | 0.57% | 66,625 | $8.2M | Add +35.1% |
| LBTYK Liberty Global Ltd. Class C | 0.54% | 430,875 | $7.7M | Reduce -0.1% |
| ROL Rollins Inc. | 0.53% | 156,098 | $7.6M | No change |
| AFL Aflac Inc. | 0.52% | 83,670 | $7.5M | Reduce -4.5% |
| NVDA Nvidia Corp. | 0.52% | 59,970 | $7.4M | Add +2.0% |
| HD Home Depot Inc. | 0.51% | 21,231 | $7.3M | No change |
| GE General Electric filed as GE AEROSPACE | 0.50% | 45,239 | $7.2M | Reduce -9.2% |
| AR Antero Resources Corp. | 0.49% | 213,168 | $7.0M | Add +40.6% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.47% | 175,785 | $6.7M | Reduce -0.1% |
| ADI Analog Devices Inc. | 0.42% | 26,149 | $6.0M | No change |
| LILAK Liberty Latin Americ Class C | 0.42% | 618,932 | $6.0M | Reduce -0.0% |
| TECH Bio-Techne Corp. | 0.41% | 81,795 | $5.9M | Add +21.4% |
| WDAY Workday Inc. Class A | 0.41% | 26,036 | $5.8M | No change |
| SYK Stryker Corp. | 0.39% | 16,617 | $5.7M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.39% | 6,150 | $5.6M | Reduce -7.9% |
| AKAM Akamai Technologies Inc. | 0.38% | 61,018 | $5.5M | Reduce -4.5% |
| ALKS Alkermes PLC | 0.36% | 214,715 | $5.2M | Add +1.9% |
| CVX Chevron Corp. | 0.36% | 32,749 | $5.1M | Reduce -12.8% |
| CB Chubb Ltd. | 0.36% | 20,054 | $5.1M | No change |
| JPM JPMorgan Chase & Co. | 0.35% | 24,999 | $5.1M | No change |
| FWONA Liberty Media Corp. Class A | 0.34% | 75,429 | $4.8M | Reduce -1.5% |
| LSXMA Liberty Media Corp. Class A New | 0.34% | 217,752 | $4.8M | Reduce -6.6% |
| LBTYA Liberty Global Ltd. Class A | 0.33% | 268,986 | $4.7M | Reduce -3.6% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 106,621 | $4.7M | Add +13.8% |
| EW Edwards Lifesciences Corp. | 0.32% | 49,435 | $4.6M | Reduce -0.2% |
| LBRDA Liberty Broadband-A | 0.31% | 80,969 | $4.4M | Add +12.8% |
| INTC Intel Corp. | 0.30% | 140,160 | $4.3M | Reduce -1.5% |
| MMM 3M Co. | 0.30% | 41,560 | $4.2M | Reduce -13.3% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 23,066 | $4.2M | Reduce -5.1% |
| OXY Occidental Petroleum Corp. | 0.29% | 65,035 | $4.1M | Add +110.8% |
| WAT Waters Corp. | 0.27% | 13,146 | $3.8M | Add +0.4% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 41,147 | $3.8M | Add +15.6% |
| INTU Intuit Inc. | 0.26% | 5,749 | $3.8M | Add +108.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 94,152 | $3.7M | Reduce -13.0% |
| TEL Te Connectivity Ltd. | 0.26% | 24,753 | $3.7M | Reduce -3.4% |
| PG The Procter & Gamble Co. | 0.26% | 22,344 | $3.7M | Reduce -3.5% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.25% | 34,275 | $3.6M | Add +48.8% |
| MA Mastercard Inc. Class A | 0.25% | 8,192 | $3.6M | Add +37.1% |
| CTSH Cognizant Tech Solutions-A | 0.25% | 52,180 | $3.5M | Reduce -29.3% |
| WEC WEC Energy Group Inc. | 0.24% | 44,237 | $3.5M | No change |
| PODD Insulet Corp. | 0.24% | 16,788 | $3.4M | Add +0.4% |
| IWV iShares Russell 3000 ETF | 0.23% | 10,647 | $3.3M | New |
| OKTA Okta Inc. | 0.23% | 34,925 | $3.3M | No change |
| V Visa Inc. Class A | 0.23% | 12,371 | $3.2M | Add +15.1% |
| MS Morgan Stanley | 0.22% | 33,038 | $3.2M | No change |
| WFC Wells Fargo & Co. | 0.22% | 53,853 | $3.2M | Reduce -1.3% |
| FSLR First Solar Inc. | 0.22% | 14,156 | $3.2M | No change |
| RTX RTX Corp. | 0.22% | 31,608 | $3.2M | Reduce -1.9% |
| KMB Kimberly-Clark Corp. | 0.22% | 22,860 | $3.2M | Reduce -4.8% |
| CHTR Charter Communications Inc. Class A | 0.22% | 10,432 | $3.1M | Reduce -4.2% |
| ILMN Illumina Inc. | 0.22% | 29,550 | $3.1M | Add +25.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 16,888 | $2.9M | No change |
| META Meta Platforms Inc. Class A | 0.20% | 5,695 | $2.9M | Reduce -0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 25,800 | $2.8M | Reduce -18.7% |
| DBRG Digitalbridge Group Inc. | 0.19% | 195,500 | $2.7M | New |
| VGK Vanguard Ftse Europe ETF | 0.19% | 40,000 | $2.7M | No change |
| GEV GE Vernova Inc. | 0.18% | 15,455 | $2.6M | Add +24.1% |
| ETN Eaton Corp. PLC | 0.18% | 8,257 | $2.6M | No change |
Portfolio Sells Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −3.98 |
| LSXMK Liberty Media Corp.-Liber-New | Reduce -0.4% | 1.10% | −0.39 |
| CAT Caterpillar Inc. | Reduce -2.6% | 2.62% | −0.37 |
| MDT Medtronic PLC | Reduce -25.3% | 0.70% | −0.35 |
| MOS The Mosaic Co. | Reduce -0.8% | 2.37% | −0.34 |
| JNJ Johnson & Johnson | Reduce -5.3% | 1.80% | −0.28 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 3.45% | −0.27 |
| ABT Abbott Laboratories | Reduce -2.7% | 1.88% | −0.25 |
| ADP Automatic Data Processing | Reduce -1.1% | 3.39% | −0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 4.65% | −0.23 |
| FUL H.B. Fuller Co. | Reduce -7.7% | 1.43% | −0.19 |
| LSXMA Liberty Media Corp. Class A New | Reduce -6.6% | 0.34% | −0.15 |
| CHD Church & Dwight Co. Inc. | Reduce -1.6% | 4.69% | −0.15 |
| FERG Ferguson Jersey Ltd. | Sold out | 0.00% | −0.15 |
| INTC Intel Corp. | Reduce -1.5% | 0.30% | −0.14 |
| PEP Pepsico Inc. | Reduce -3.3% | 1.24% | −0.13 |
| CTSH Cognizant Tech Solutions-A | Reduce -29.3% | 0.25% | −0.13 |
| LBRDK Liberty Broadband-C | Reduce -10.0% | 0.70% | −0.12 |
| GE General Electric | Reduce -9.2% | 0.50% | −0.11 |
| UNP Union Pacific Corp. | Reduce -0.4% | 1.07% | −0.11 |
| AKAM Akamai Technologies Inc. | Reduce -4.5% | 0.38% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.2% | 1.48% | −0.09 |
| GDX Vaneck Gold Miners ETF | Reduce -45.7% | 0.10% | −0.07 |
| LIN Linde PLC | Reduce -2.3% | 0.80% | −0.07 |
| LLYVK Liberty Media Corp.-Liberty-C | Reduce -0.1% | 0.47% | −0.07 |
| MMM 3M Co. | Reduce -13.3% | 0.30% | −0.06 |
| CVX Chevron Corp. | Reduce -12.8% | 0.36% | −0.06 |
| GIS General Mills Inc. | Reduce -36.5% | 0.07% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -18.2% | 1.92% | −0.05 |
| AGCO Agco Corp. | Reduce -4.6% | 0.13% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -18.7% | 1.39% | −0.04 |
| PFE Pfizer Inc. | Reduce -61.9% | 0.02% | −0.04 |
| BEN Franklin Templeton Inc. | Reduce -1.3% | 0.12% | −0.03 |
| ALTM Arcadium Lithium PLC | Reduce -7.0% | 0.09% | −0.03 |
| SYK Stryker Corp. | Reduce -1.0% | 0.39% | −0.03 |
| TJX TJX Companies Inc. | Reduce -18.7% | 0.20% | −0.03 |
| BAC Bank of America Corp. | Reduce -13.0% | 0.26% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -4.5% | 0.12% | −0.03 |
| SOLV Solventum Corp. | Reduce -51.6% | 0.02% | −0.02 |
| LLYVA Liberty Media Corp.-Liberty-A | Reduce -2.2% | 0.14% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -5.1% | 0.29% | −0.02 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.02 |
| EXPE Expedia Group Inc. | Reduce -0.3% | 0.15% | −0.02 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.02 |
| RRX Regal Rexnord Corp. | Sold out | 0.00% | −0.02 |
| PFG Principal Financial Group | Sold out | 0.00% | −0.02 |
| AOS Smith (a.o.) Corp. | Sold out | 0.00% | −0.02 |
| EW Edwards Lifesciences Corp. | Reduce -0.2% | 0.32% | −0.01 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.01 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| XOM Exxon Mobil Corp. | Add +193.4% | 4.81% | +3.14 |
| AMZN Amazon.com Inc. | Add +76.8% | 1.81% | +0.85 |
| HUM Humana Inc. | Add +427.2% | 0.76% | +0.62 |
| MSFT Microsoft Corp. | Add +7.4% | 4.65% | +0.54 |
| PROSY Prosus NV -Spon ADR | Add +28.9% | 1.07% | +0.33 |
| IWV iShares Russell 3000 ETF | New | 0.23% | +0.23 |
| DBRG Digitalbridge Group Inc. | New | 0.19% | +0.19 |
| PANW Palo Alto Networks Inc. | Add +9.9% | 0.78% | +0.18 |
| PYPL PayPal Holdings Inc. | Add +56.5% | 0.69% | +0.18 |
| AR Antero Resources Corp. | Add +40.6% | 0.49% | +0.18 |
| OXY Occidental Petroleum Corp. | Add +110.8% | 0.29% | +0.14 |
| NVDA Nvidia Corp. | Add +2.0% | 0.52% | +0.14 |
| INTU Intuit Inc. | Add +108.5% | 0.26% | +0.14 |
| SCHF Schwab Intl Equity ETF | New | 0.13% | +0.13 |
| FERG Ferguson Enterprises Inc. | New | 0.13% | +0.13 |
| CEG Constellation Energy | New | 0.10% | +0.10 |
| TECH Bio-Techne Corp. | Add +21.4% | 0.41% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +4.5% | 1.04% | +0.06 |
| RARE Ultragenyx Pharmaceutical Inc. | New | 0.06% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +15.6% | 0.27% | +0.05 |
| PPLI People Inc. | Add +24.9% | 0.64% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +13.8% | 0.33% | +0.05 |
| MA Mastercard Inc. Class A | Add +37.1% | 0.25% | +0.05 |
| SCHB Schwab US Broad Market ETF | New | 0.04% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.04% | +0.04 |
| LECO Lincoln Electric Holdings | Add +122.9% | 0.09% | +0.04 |
| GEV GE Vernova Inc. | Add +24.1% | 0.18% | +0.03 |
| PODD Insulet Corp. | Add +0.4% | 0.24% | +0.03 |
| CP Canadian Pacific Kansas City | New | 0.03% | +0.03 |
| GFL GFL Environmental Inc.-Sub VT | Add +13.2% | 0.15% | +0.03 |
| IVLU iShares MSCI International V | New | 0.03% | +0.03 |
| IBKR Interactive Brokers Gro Class A | Add +9.8% | 0.13% | +0.02 |
| RHHBY Roche Holdings Ltd.-Spons ADR | Add +11.8% | 0.12% | +0.02 |
| LBRDA Liberty Broadband-A | Add +12.8% | 0.31% | +0.02 |
| CAE Cae Inc. | New | 0.02% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +27.4% | 0.07% | +0.02 |
| V Visa Inc. Class A | Add +15.1% | 0.23% | +0.02 |
| XYL Xylem Inc. | New | 0.01% | +0.01 |
| MIDD Middleby Corp. | Add +35.1% | 0.57% | +0.01 |
| ERII Energy Recovery Inc. | New | 0.01% | +0.01 |
| MP MP Materials Corp. | New | 0.01% | +0.01 |
| ENVX Enovix Corp. | Add +27.3% | 0.02% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +41.1% | 0.03% | +0.01 |
| NOVAQ Sunnova Energy International | New | 0.01% | +0.01 |
| HON Honeywell International Inc. | Add +6.0% | 0.08% | +0.01 |
| EL Estee Lauder Companies Class A | Add +48.8% | 0.25% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Add +10.8% | 0.05% | +0.00 |
| ZBH Zimmer Biomet Holdings Inc. | Add +23.8% | 0.12% | +0.00 |
| EOG EOG Resources Inc. | Add +2.9% | 0.06% | +0.00 |
| PEN Penumbra Inc. | Add +25.0% | 0.06% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 221 | $1.7B | CAT, BRK.B, MSFT, XOM, AAPL |
| Q1 2026 | 218 | $1.6B | XOM, BRK.B, MSFT, CAT, CHD |
| Q4 2025 | 218 | $1.6B | MSFT, BRK.B, XOM, AAPL, CAT |
| Q3 2025 | 222 | $1.6B | MSFT, BRK.B, ECL, ADP, XOM |
| Q2 2025 | 223 | $1.6B | MSFT, BRK.B, ADP, CHD, ECL |
| Q1 2025 | 217 | $1.5B | BRK.B, CHD, XOM, ADP, MSFT |
| Q4 2024 | 210 | $1.5B | BRK.B, AAPL, CHD, MSFT, ADP |
| Q3 2024 | 219 | $1.5B | BRK.B, CHD, AAPL, MSFT, XOM |
| Q2 2024 | 217 | $1.4B | XOM, CHD, MSFT, BRK.B, AAPL |
| Q1 2024 | 210 | $1.4B | BRK.B, CHD, MSFT, PXD, ECL |