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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.4B Q1 2024 Q2 2024: $1.4B $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 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
C Citigroup Inc. 0.18% 40,061 $2.5M No change
DXJ Wisdomtree Japan Hedged Eq 0.16% 20,000 $2.3M No change
COST Costco Wholesale Corp. 0.15% 2,605 $2.2M Reduce -10.3%
MCD McDonald's Corp. 0.15% 8,625 $2.2M No change
EXPE Expedia Group Inc. 0.15% 17,336 $2.2M Reduce -0.3%
ADBE Adobe Inc. 0.15% 3,887 $2.2M No change
GFL GFL Environmental Inc.-Sub VT 0.15% 54,205 $2.1M Add +13.2%
ELAN Elanco Animal Health Inc. 0.15% 145,000 $2.1M No change
JOE The St Joe Co. 0.14% 38,000 $2.1M Add +3.5%
NEE Nextera Energy Inc. 0.14% 28,260 $2.0M No change
LLYVA Liberty Media Corp.-Liberty-A 0.14% 53,224 $2.0M Reduce -2.2%
NPWR Net Power Inc. 0.14% 201,100 $2.0M No change
ZTS Zoetis Inc. 0.14% 11,370 $2.0M Reduce -0.6%
A Agilent Technologies Inc. 0.13% 14,882 $1.9M No change
IBKR Interactive Brokers Gro Class A 0.13% 15,375 $1.9M Add +9.8%
SCHF Schwab Intl Equity ETF 0.13% 48,079 $1.8M New
VEU Vanguard Ftse All-World Ex-U 0.13% 31,424 $1.8M No change
FERG Ferguson Enterprises Inc. 0.13% 9,468 $1.8M New
AGCO Agco Corp. 0.13% 18,699 $1.8M Reduce -4.6%
RHHBY Roche Holdings Ltd.-Spons ADR 0.12% 49,185 $1.7M Add +11.8%
ZBH Zimmer Biomet Holdings Inc. 0.12% 15,590 $1.7M Add +23.8%
BEN Franklin Templeton Inc. 0.12% 74,843 $1.7M Reduce -1.3%
LOW Lowe's Cos Inc. 0.12% 7,553 $1.7M Reduce -4.5%
RBLX Roblox Corp. Class A 0.11% 40,785 $1.5M No change
AXP American Express Co. 0.10% 6,386 $1.5M No change
GDX Vaneck Gold Miners ETF 0.10% 43,197 $1.5M Reduce -45.7%
ALNY Alnylam Pharmaceuticals Inc. 0.10% 5,750 $1.4M No change
CEG Constellation Energy 0.10% 6,920 $1.4M New
BAX Baxter International Inc. 0.09% 39,855 $1.3M No change
LECO Lincoln Electric Holdings 0.09% 7,000 $1.3M Add +122.9%
DHR Danaher Corp. 0.09% 5,020 $1.3M No change
ALTM Arcadium Lithium PLC 0.09% 363,469 $1.2M Reduce -7.0%
KMPR Kemper Corp. 0.08% 20,365 $1.2M Reduce -2.1%
HON Honeywell International Inc. 0.08% 5,322 $1.1M Add +6.0%
SCJ iShares MSCI Japan Small-Cap 0.07% 15,000 $1.1M No change
ALC Alcon Inc. filed as ALCON AG 0.07% 11,386 $1.0M No change
BATRK Atlanta Braves Holdings in-C 0.07% 25,692 $1.0M Reduce -0.1%
ISRG Intuitive Surgical Inc. 0.07% 2,245 $998K No change
GIS General Mills Inc. 0.07% 15,646 $989K Reduce -36.5%
VTI VG Morningstar TS MKT ETF-US 0.07% 3,672 $982K Add +27.4%
T AT&T Inc. 0.07% 49,145 $939K Reduce -22.3%
SONY Sony Group Corp. - SP ADR 0.07% 11,000 $934K No change
NTR Nutrien Ltd. 0.06% 18,000 $916K No change
PEN Penumbra Inc. 0.06% 5,000 $899K Add +25.0%
EOG EOG Resources Inc. 0.06% 7,082 $891K Add +2.9%
IWD iShares Russell 1000 Value E 0.06% 5,050 $881K No change
BAH Booz Allen Hamilton Holdings 0.06% 5,690 $875K Reduce -1.7%
WST West Pharmaceutical Services 0.06% 2,600 $856K Add +8.3%
RARE Ultragenyx Pharmaceutical Inc. 0.06% 20,255 $832K New
CET Central Securities Corp. 0.06% 18,193 $800K No change
NXDR Nextdoor Holdings Inc. 0.06% 287,000 $797K No change
IVE iShares S&P 500 Value ETF 0.06% 4,350 $791K No change
MDLZ Mondelez International Inc. Class A 0.05% 11,758 $769K Add +10.8%
IAU iShares Gold Trust 0.05% 17,174 $754K No change
MRVL Marvell Technology Inc. 0.05% 10,573 $739K No change
PRVA Privia Health Group Inc. 0.05% 42,000 $729K No change
CRM Salesforce Inc. 0.05% 2,839 $729K Reduce -4.4%
KO The Coca-Cola Co. 0.05% 11,386 $724K Reduce -2.9%
BPMC Blueprint Medicines Corp. 0.05% 6,700 $722K No change
VWDRY Vestas Wind Systems-Unsp ADR 0.05% 91,900 $709K No change
MTD Mettler-Toledo International 0.05% 500 $698K No change
NBIX Neurocrine Biosciences Inc. 0.05% 5,000 $688K No change
IWR iShares Russell Mid-Cap ETF 0.05% 8,344 $676K No change
SCHB Schwab US Broad Market ETF 0.04% 10,260 $645K New
CW Curtiss-Wright Corp. 0.04% 2,372 $642K No change
IQV Iqvia Holdings Inc. 0.04% 3,000 $634K No change
TT Trane Technologies PLC 0.04% 1,880 $618K Reduce -4.1%
IWF iShares Russell 1000 Growth 0.04% 1,627 $593K No change
EVH Evolent Health Inc. Class A 0.04% 30,000 $573K Add +50.0%
GPN Global Payments Inc. 0.04% 5,824 $563K No change
CTAS Cintas Corp. 0.04% 800 $560K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 3,297 $528K New
WMT Walmart Inc. 0.04% 7,500 $507K No change
ETR Entergy Corp. 0.03% 4,483 $479K Reduce -21.1%
CP Canadian Pacific Kansas City 0.03% 6,000 $472K New
UPS United Parcel Service Class B 0.03% 3,270 $447K Reduce -13.3%
PNC PNC Financial Services Group 0.03% 2,800 $435K No change
SXI Standex International Corp. 0.03% 2,685 $432K Reduce -17.4%
VEA Vanguard Ftse Developed ETF 0.03% 8,675 $428K Add +41.1%
MRSH Marsh & McLennan Cos 0.03% 2,000 $421K No change
GEHC GE Healthcare Technology 0.03% 5,324 $414K Reduce -10.5%
TXN Texas Instruments Inc. 0.03% 2,070 $402K No change
AVGO Broadcom Inc. 0.03% 250 $401K No change
IVLU iShares MSCI International V 0.03% 14,234 $390K New
IWO iShares Russell 2000 Growth 0.02% 1,329 $348K No change
RSG Republic Services Inc. 0.02% 1,750 $340K No change
PFE Pfizer Inc. 0.02% 11,700 $327K Reduce -61.9%
ITRI Itron Inc. 0.02% 3,300 $326K No change
BA The Boeing Co. 0.02% 1,790 $325K Reduce -11.4%
DE Deere & Co. 0.02% 860 $321K No change
SOLV Solventum Corp. 0.02% 5,802 $306K Reduce -51.6%
ABBV Abbvie Inc. 0.02% 1,754 $300K No change
LKQ LKQ Corp. 0.02% 7,200 $299K No change
NVZMY Novonesis (novozymes)-ADR 0.02% 4,500 $275K No change
CI The Cigna Group 0.02% 826 $273K No change
CLH Clean Harbors Inc. 0.02% 1,200 $271K No change
VOO Vanguard S&P 500 ETF 0.02% 530 $265K No change
AMGN Amgen Inc. 0.02% 834 $260K No change
CATC Cambridge Bancorp 0.02% 3,723 $256K Reduce -18.1%
EMR Emerson Electric Co. 0.02% 2,280 $251K No change
IDXX Idexx Laboratories Inc. 0.02% 500 $243K No change
AYI Acuity Inc. 0.02% 1,000 $241K No change
CAE Cae Inc. 0.02% 13,000 $241K New
ZWS Zurn Elkay Water Solutions C 0.02% 8,000 $235K No change
WM Waste Management Inc. 0.02% 1,100 $234K No change
CL Colgate-Palmolive Co. 0.02% 2,400 $232K No change
LDGYY Landis+gyr Group AG-Unsp ADR 0.02% 11,000 $222K No change
ENVX Enovix Corp. 0.02% 14,000 $216K Add +27.3%
NOC Northrop Grumman Corp. 0.01% 492 $214K No change
PAYX Paychex Inc. 0.01% 1,775 $210K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 4,450 $209K No change
XYL Xylem Inc. 0.01% 1,500 $203K New
HI Hillenbrand Inc. 0.01% 5,000 $200K No change
ERII Energy Recovery Inc. 0.01% 11,000 $146K New
MP MP Materials Corp. 0.01% 11,000 $140K New
NOVAQ Sunnova Energy International 0.01% 19,000 $106K New
CLNE Clean Energy Fuels Corp. 0.01% 30,000 $80K 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

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