S&co Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), S&co Inc. reported 217 stock positions worth $1.5 billion. Its top holding was Berkshire Hathaway Class B (BRK.B) at 5.9% of the portfolio, followed by Church & Dwight (CHD, 4.8%) and Exxon Mobil (XOM, 4.4%). Compared with Q4 2024, it opened 11 new positions, sold out of 4, added to 53 and reduced 54. The biggest buy was Eli Lilly (LLY, shares +91%) and the biggest sale Apple (AAPL, shares −10%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001082461
Portfolio Value
$1.5B (Q1 2025)
SEC Filing
0001082461-25-000002 ↗ filed May 8, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $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 $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 · $1.5B
BRK.B Berkshire Hathaway Inc. Class B 5.92% 165,621 $88.2M Reduce -0.0%
CHD Church & Dwight Co. Inc. 4.82% 651,691 $71.7M Add +0.0%
XOM Exxon Mobil Corp. 4.39% 550,211 $65.4M Reduce -0.2%
ADP Automatic Data Processing 4.22% 205,565 $62.8M Reduce -0.1%
MSFT Microsoft Corp. 4.08% 162,012 $60.8M Add +2.0%
ECL Ecolab Inc. 3.93% 231,083 $58.6M Reduce -0.2%
AAPL Apple Inc. 3.65% 244,503 $54.3M Reduce -10.5%
MRK Merck & Co. Inc. 2.57% 426,583 $38.3M Add +5.8%
CAT Caterpillar Inc. 2.54% 114,895 $37.9M Reduce -0.5%
ABT Abbott Laboratories 2.28% 256,264 $34.0M Reduce -2.4%
AMZN Amazon.com Inc. 2.08% 162,743 $31.0M Add +6.0%
MOS The Mosaic Co. 2.06% 1,136,423 $30.7M Add +0.4%
APD Air Products & Chemicals Inc. 1.88% 95,222 $28.1M Add +0.2%
JNJ Johnson & Johnson 1.85% 166,081 $27.5M Reduce -5.1%
CCJ Cameco Corp. 1.59% 576,601 $23.7M Add +2.0%
GLD SPDR Gold Shares 1.56% 80,565 $23.2M No change
PROSY Prosus NV -Spon ADR 1.46% 2,372,442 $21.8M Add +0.1%
TMO Thermo Fisher Scientific Inc. 1.40% 41,872 $20.8M Add +7.5%
UNH Unitedhealth Group Inc. 1.27% 36,171 $18.9M Add +27.5%
GOOG Alphabet Inc. Class C 1.27% 120,802 $18.9M Reduce -12.9%
BSX Boston Scientific Corp. 1.20% 177,723 $17.9M Add +10.3%
SIRI Sirius XM Holdings Inc. 1.16% 766,373 $17.3M Reduce -1.8%
UNP Union Pacific Corp. 1.11% 70,271 $16.6M Add +3.5%
LBRDK Liberty Broadband-C 1.04% 182,196 $15.5M No change
FMC FMC Corp. 1.02% 361,726 $15.3M Add +10.6%
FUL H.B. Fuller Co. filed as FULLER H B CO 1.00% 266,547 $15.0M Reduce -0.5%
GOOGL Alphabet Inc. Class A 0.99% 95,662 $14.8M Reduce -5.3%
PEP Pepsico Inc. 0.99% 97,909 $14.7M Reduce -5.3%
LIN Linde PLC 0.82% 26,280 $12.2M Reduce -0.2%
PYPL PayPal Holdings Inc. 0.82% 187,119 $12.2M Add +3.6%
LLYVK Liberty Media Corp.-Liberty-C 0.80% 175,945 $12.0M Add +0.4%
AR Antero Resources Corp. 0.80% 293,788 $11.9M Add +3.6%
PANW Palo Alto Networks Inc. 0.76% 66,304 $11.3M No change
RPRX Royalty Pharma PLC Class A 0.75% 358,167 $11.1M Add +0.0%
FWONK Liberty Media Corp. Class C 0.74% 121,857 $11.0M No change
CSCO Cisco Systems Inc. 0.73% 175,103 $10.8M No change
APO Apollo Global Management Inc. 0.72% 77,880 $10.7M No change
MIDD Middleby Corp. 0.68% 66,825 $10.2M No change
MDT Medtronic PLC 0.67% 110,270 $9.9M Reduce -7.0%
LILA Liberty Latin Americ Class A 0.66% 1,551,863 $9.8M Reduce -1.0%
LLY Eli Lilly & Co. 0.65% 11,660 $9.6M Add +90.8%
AFL Aflac Inc. 0.62% 83,170 $9.2M Reduce -0.6%
ABNB Airbnb Inc. Class A 0.62% 77,355 $9.2M No change
XBI SS SPDR S&P Biotech ETF 0.57% 104,573 $8.5M Reduce -25.0%
ROL Rollins Inc. 0.57% 156,098 $8.4M No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.57% 190,420 $8.4M No change
NVDA Nvidia Corp. 0.55% 75,132 $8.1M Add +0.4%
GE General Electric filed as GE AEROSPACE 0.54% 40,208 $8.0M Reduce -1.2%
PPLI People Inc. filed as IAC INC 0.52% 167,570 $7.7M Reduce -17.9%
HD Home Depot Inc. 0.51% 20,806 $7.6M No change
ALKS Alkermes PLC 0.49% 221,960 $7.3M Add +3.5%
LBRDA Liberty Broadband-A 0.46% 81,205 $6.9M Add +0.3%
SNREY Sunrise Communicat Class A 0.42% 128,761 $6.2M Reduce -4.7%
MMM 3M Co. 0.41% 41,540 $6.1M Reduce -0.1%
WDAY Workday Inc. Class A 0.41% 26,036 $6.1M No change
HUM Humana Inc. 0.40% 22,696 $6.0M Add +7.2%
EW Edwards Lifesciences Corp. 0.40% 82,797 $6.0M Add +34.2%
JPM JPMorgan Chase & Co. 0.40% 24,430 $6.0M Reduce -1.2%
CB Chubb Ltd. 0.40% 19,809 $6.0M Reduce -1.2%
SYK Stryker Corp. 0.40% 16,022 $6.0M No change
OXY Occidental Petroleum Corp. 0.40% 119,265 $5.9M Add +51.3%
MA Mastercard Inc. Class A 0.38% 10,357 $5.7M Add +1.5%
V Visa Inc. Class A 0.38% 16,036 $5.6M Add +1.3%
FWONA Liberty Media Corp. Class A 0.37% 67,554 $5.5M Add +1.0%
CVX Chevron Corp. 0.37% 32,749 $5.5M No change
LBTYK Liberty Global Ltd. Class C 0.35% 430,465 $5.2M No change
VWO Vanguard Ftse Emerging Marke 0.34% 111,373 $5.0M Add +0.4%
ADI Analog Devices Inc. 0.34% 24,789 $5.0M No change
TECH Bio-Techne Corp. 0.33% 83,605 $4.9M Add +1.4%
WEC WEC Energy Group Inc. 0.32% 44,137 $4.8M Reduce -0.2%
WAT Waters Corp. 0.31% 12,464 $4.6M Reduce -6.1%
GEV GE Vernova Inc. 0.30% 14,871 $4.5M No change
VIG Vanguard Dividend Apprec ETF 0.30% 23,067 $4.5M Add +0.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.30% 66,914 $4.4M Add +20.7%
MS Morgan Stanley 0.28% 36,347 $4.2M Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 16,888 $4.2M No change
RTX RTX Corp. 0.28% 31,608 $4.2M No change
AKAM Akamai Technologies Inc. 0.28% 50,937 $4.1M Reduce -9.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 92,689 $3.9M Reduce -0.1%
PG The Procter & Gamble Co. 0.26% 22,629 $3.9M Reduce -0.2%
CTSH Cognizant Tech Solutions-A 0.26% 49,740 $3.8M No change
LILAK Liberty Latin Americ Class C 0.25% 591,891 $3.7M Reduce -0.0%
OKTA Okta Inc. 0.25% 34,925 $3.7M No change
INTU Intuit Inc. 0.24% 5,750 $3.5M Add +0.0%
TEL Te Connectivity PLC 0.23% 24,753 $3.5M No change
IVW iShares S&P 500 Growth ETF 0.22% 35,586 $3.3M No change
META Meta Platforms Inc. Class A 0.22% 5,695 $3.3M No change
LLYVA Liberty Media Corp.-Liberty-A 0.22% 48,735 $3.3M No change
WBD Warner Bros Discovery Inc. 0.22% 302,466 $3.2M No change
WFC Wells Fargo & Co. 0.22% 44,803 $3.2M Reduce -16.5%
PODD Insulet Corp. 0.21% 12,155 $3.2M Reduce -14.2%
CHTR Charter Communications Inc. Class A 0.21% 8,610 $3.2M No change
LBTYA Liberty Global Ltd. Class A 0.20% 258,066 $3.0M No change
GFL GFL Environmental Inc.-Sub VT 0.20% 61,230 $3.0M Add +5.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 24,081 $2.9M Reduce -3.1%
EXPE Expedia Group Inc. 0.20% 17,336 $2.9M No change
C Citigroup Inc. 0.19% 39,641 $2.8M No change
VGK Vanguard Ftse Europe ETF 0.19% 40,000 $2.8M No change
ILMN Illumina Inc. 0.18% 34,700 $2.8M Add +5.0%
ALNY Alnylam Pharmaceuticals Inc. 0.18% 10,050 $2.7M Add +74.8%
MCD McDonald's Corp. 0.18% 8,625 $2.7M No change
KMB Kimberly-Clark Corp. 0.18% 18,630 $2.6M Reduce -12.6%
IBKR Interactive Brokers Gro Class A 0.17% 15,530 $2.6M Reduce -2.2%
ISRG Intuitive Surgical Inc. 0.17% 5,121 $2.5M Add +128.1%
DHR Danaher Corp. 0.17% 12,109 $2.5M Add +141.2%
COST Costco Wholesale Corp. 0.16% 2,597 $2.5M Add +4.0%
ETN Eaton Corp. PLC 0.15% 8,241 $2.2M Reduce -0.2%
DBRG Digitalbridge Group Inc. 0.15% 250,300 $2.2M Add +988.3%
DXJ Wisdomtree Japan Hedged Eq 0.15% 20,000 $2.2M No change
RHHBY Roche Holdings Ltd.-Spons ADR 0.14% 51,199 $2.1M Add +4.1%
A Agilent Technologies Inc. 0.14% 17,686 $2.1M Add +18.8%
NEE Nextera Energy Inc. 0.13% 28,260 $2.0M No change
VRTX Vertex Pharmaceuticals Inc. 0.13% 4,103 $2.0M New
GDX Vaneck Gold Miners ETF 0.13% 43,197 $2.0M No change
VEU Vanguard Ftse All-World Ex-U 0.13% 31,256 $1.9M No change
ZTS Zoetis Inc. 0.13% 11,370 $1.9M No change
FSLR First Solar Inc. 0.12% 14,106 $1.8M No change
AXP American Express Co. 0.12% 6,386 $1.7M No change
LOW Lowe's Cos Inc. 0.11% 7,213 $1.7M No change
CEG Constellation Energy 0.11% 7,975 $1.6M Add +6.0%
FERG Ferguson Enterprises Inc. 0.10% 9,468 $1.5M No change
ADBE Adobe Inc. 0.10% 3,887 $1.5M No change
PFE Pfizer Inc. 0.10% 58,749 $1.5M Add +402.1%
ELAN Elanco Animal Health Inc. 0.10% 141,284 $1.5M Add +17.7%
PEN Penumbra Inc. 0.10% 5,500 $1.5M No change
CP Canadian Pacific Kansas City 0.10% 20,600 $1.4M Add +10.8%
SONY Sony Group Corp. - SP ADR 0.09% 55,000 $1.4M No change
BAX Baxter International Inc. 0.09% 39,855 $1.4M No change
KMPR Kemper Corp. 0.09% 20,365 $1.4M No change
BEN Franklin Templeton Inc. 0.09% 69,745 $1.3M No change
LECO Lincoln Electric Holdings 0.09% 7,000 $1.3M No change
INTC Intel Corp. 0.09% 57,303 $1.3M Reduce -37.7%
ABBV Abbvie Inc. 0.09% 6,092 $1.3M Add +247.3%
RRC Range Resources Corp. 0.08% 31,300 $1.2M New
BPMC Blueprint Medicines Corp. 0.08% 13,795 $1.2M Add +38.0%
TSLA Tesla Inc. 0.08% 4,595 $1.2M No change
HON Honeywell International Inc. 0.08% 5,557 $1.2M Add +1.8%
SCJ iShares MSCI Japan Small-Cap 0.08% 15,000 $1.1M No change
ALC Alcon Inc. filed as ALCON AG 0.07% 11,338 $1.1M Reduce -0.4%
T AT&T Inc. 0.07% 37,037 $1.0M Reduce -0.8%
AGCO Agco Corp. 0.07% 11,309 $1.0M Reduce -39.5%
IAU iShares Gold Trust 0.07% 17,174 $1.0M No change
RBLX Roblox Corp. Class A 0.07% 16,940 $987K No change
BATRK Atlanta Braves Holdings in-C 0.07% 24,352 $974K Reduce -4.3%
IWD iShares Russell 1000 Value E 0.06% 5,050 $950K No change
PRVA Privia Health Group Inc. 0.06% 42,000 $942K No change
GIS General Mills Inc. 0.06% 15,646 $935K No change
EOG EOG Resources Inc. 0.06% 7,090 $909K Add +0.1%
ELV Elevance Health Inc. 0.06% 1,931 $839K New
IVE iShares S&P 500 Value ETF 0.06% 4,350 $829K No change
RBRK Rubrik Inc. Class A 0.05% 13,209 $805K New
KO The Coca-Cola Co. 0.05% 11,096 $794K Reduce -2.5%
HCA HCA Healthcare Inc. 0.05% 2,298 $794K New
MDLZ Mondelez International Inc. Class A 0.05% 11,692 $793K Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US 0.05% 2,882 $792K No change
ETR Entergy Corp. 0.05% 8,966 $766K No change
CRM Salesforce Inc. 0.05% 2,839 $761K No change
CW Curtiss-Wright Corp. 0.05% 2,372 $752K No change
RARE Ultragenyx Pharmaceutical Inc. 0.05% 20,255 $733K No change
IWR iShares Russell Mid-Cap ETF 0.05% 8,344 $709K No change
CET Central Securities Corp. 0.04% 14,749 $663K Reduce -8.1%
WMT Walmart Inc. 0.04% 7,512 $659K Add +0.2%
MRVL Marvell Technology Inc. 0.04% 10,573 $650K No change
TT Trane Technologies PLC 0.04% 1,880 $633K No change
NPWR Net Power Inc. 0.04% 235,930 $620K Reduce -30.9%
BAH Booz Allen Hamilton Holdings 0.04% 5,890 $615K No change
MTD Mettler-Toledo International 0.04% 500 $590K No change
IWF iShares Russell 1000 Growth 0.04% 1,617 $583K Reduce -0.6%
NBIX Neurocrine Biosciences Inc. 0.04% 5,000 $553K No change
IQV Iqvia Holdings Inc. 0.04% 3,000 $528K No change
PNC PNC Financial Services Group 0.03% 2,800 $492K No change
MRSH Marsh & McLennan Cos 0.03% 2,000 $488K No change
VWDRY Vestas Wind Systems-Unsp ADR 0.03% 99,775 $457K Add +8.6%
UTHR United Therapeutics Corp. 0.03% 1,431 $441K New
NXDR Nextdoor Holdings Inc. 0.03% 287,000 $439K No change
SXI Standex International Corp. 0.03% 2,685 $433K No change
GEHC GE Healthcare Technology 0.03% 5,323 $429K Reduce -0.0%
RSG Republic Services Inc. 0.03% 1,750 $423K No change
DE Deere & Co. 0.03% 860 $403K No change
SOLV Solventum Corp. 0.03% 4,985 $379K Reduce -0.3%
TXN Texas Instruments Inc. 0.02% 2,070 $371K No change
CTAS Cintas Corp. 0.02% 1,800 $369K Reduce -10.0%
BIIB Biogen Inc. 0.02% 2,572 $351K New
ITRI Itron Inc. 0.02% 3,300 $345K No change
GPN Global Payments Inc. 0.02% 3,492 $341K Reduce -2.5%
IWO iShares Russell 2000 Growth 0.02% 1,329 $339K No change
ALGN Align Technology Inc. 0.02% 2,093 $332K New
RVMD Revolution Medicines Inc. 0.02% 9,171 $324K New
VEA Vanguard Ftse Developed ETF 0.02% 6,150 $312K No change
LKQ LKQ Corp. 0.02% 7,200 $306K No change
BA The Boeing Co. 0.02% 1,790 $305K No change
EBC Eastern Bankshares Inc. 0.02% 18,305 $300K Reduce -0.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 6,750 $282K No change
PAYX Paychex Inc. 0.02% 1,775 $273K No change
CI The Cigna Group 0.02% 824 $271K Reduce -0.2%
AYI Acuity Inc. 0.02% 1,000 $263K No change
ZWS Zurn Elkay Water Solutions C 0.02% 8,000 $263K No change
NVZMY Novonesis (novozymes)-ADR filed as NOVOZYMES A/S-UNSPONS ADR 0.02% 4,500 $261K No change
AMGN Amgen Inc. 0.02% 834 $259K No change
WM Waste Management Inc. 0.02% 1,100 $254K No change
NOC Northrop Grumman Corp. 0.02% 492 $251K No change
EMR Emerson Electric Co. 0.02% 2,280 $249K No change
UPS United Parcel Service Class B 0.02% 2,270 $249K Reduce -30.6%
CAE Cae Inc. 0.02% 10,000 $245K No change
DASH DoorDash Inc. Class A 0.02% 1,341 $245K No change
CLH Clean Harbors Inc. 0.02% 1,200 $236K No change
AVGO Broadcom Inc. 0.02% 1,400 $234K No change
CL Colgate-Palmolive Co. 0.01% 2,400 $224K No change
VOO Vanguard S&P 500 ETF 0.01% 423 $217K Add +3.2%
PFG Principal Financial Group 0.01% 2,500 $210K New
IDXX Idexx Laboratories Inc. 0.01% 500 $209K No change
BE Bloom Energy Corp. Class A 0.01% 10,000 $196K No change
ERII Energy Recovery Inc. 0.01% 11,000 $174K No change
LDGYY Landis+gyr Group AG-Unsp ADR 0.01% 11,000 $162K No change
AES AES Corp. 0.01% 13,000 $161K New
ENVX Enovix Corp. 0.01% 22,000 $161K No change
CLNE Clean Energy Fuels Corp. 0.01% 60,000 $93K Add +100.0%

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -10.5% 3.65% −1.00
GOOG Alphabet Inc. Class C Reduce -12.9% 1.27% −0.53
GOOGL Alphabet Inc. Class A Reduce -5.3% 0.99% −0.31
CAT Caterpillar Inc. Reduce -0.5% 2.54% −0.30
XBI SS SPDR S&P Biotech ETF Reduce -25.0% 0.57% −0.28
FUL H.B. Fuller Co. Reduce -0.5% 1.00% −0.22
NPWR Net Power Inc. Reduce -30.9% 0.04% −0.20
AKAM Akamai Technologies Inc. Reduce -9.7% 0.28% −0.09
PEP Pepsico Inc. Reduce -5.3% 0.99% −0.08
PPLI People Inc. Reduce -17.9% 0.52% −0.08
WST West Pharmaceutical Services Sold out 0.00% −0.06
AGCO Agco Corp. Reduce -39.5% 0.07% −0.05
SIRI Sirius XM Holdings Inc. Reduce -1.8% 1.16% −0.05
WFC Wells Fargo & Co. Reduce -16.5% 0.22% −0.04
INTC Intel Corp. Reduce -37.7% 0.09% −0.04
PODD Insulet Corp. Reduce -14.2% 0.21% −0.04
ETN Eaton Corp. PLC Reduce -0.2% 0.15% −0.04
MS Morgan Stanley Reduce -1.1% 0.28% −0.03
WAT Waters Corp. Reduce -6.1% 0.31% −0.03
IBKR Interactive Brokers Gro Class A Reduce -2.2% 0.17% −0.02
LILA Liberty Latin Americ Class A Reduce -1.0% 0.66% −0.02
BAC Bank of America Corp. Reduce -0.1% 0.26% −0.02
APP AppLovin Corp. Class A Sold out 0.00% −0.01
KMB Kimberly-Clark Corp. Reduce -12.6% 0.18% −0.01
ALTM Arcadium Lithium PLC Sold out 0.00% −0.01
UPS United Parcel Service Class B Reduce -30.6% 0.02% −0.01
LILAK Liberty Latin Americ Class C Reduce -0.0% 0.25% −0.01
TJX TJX Companies Inc. Reduce -3.1% 0.20% −0.01
CET Central Securities Corp. Reduce -8.1% 0.04% −0.01
IWF iShares Russell 1000 Growth Reduce -0.6% 0.04% −0.01
GPN Global Payments Inc. Reduce -2.5% 0.02% −0.00
NOVAQ Sunnova Energy International Sold out 0.00% −0.00
EBC Eastern Bankshares Inc. Reduce -0.8% 0.02% −0.00
BATRK Atlanta Braves Holdings in-C Reduce -4.3% 0.07% −0.00
JPM JPMorgan Chase & Co. Reduce -1.2% 0.40% −0.00
CTAS Cintas Corp. Reduce -10.0% 0.02% 0.00
GEHC GE Healthcare Technology Reduce -0.0% 0.03% +0.00
PG The Procter & Gamble Co. Reduce -0.2% 0.26% +0.00
CI The Cigna Group Reduce -0.2% 0.02% +0.00
SOLV Solventum Corp. Reduce -0.3% 0.03% +0.00
KO The Coca-Cola Co. Reduce -2.5% 0.05% +0.01
MDLZ Mondelez International Inc. Class A Reduce -0.6% 0.05% +0.01
ALC Alcon Inc. Reduce -0.4% 0.07% +0.01
T AT&T Inc. Reduce -0.8% 0.07% +0.01
SNREY Sunrise Communicat Class A Reduce -4.7% 0.42% +0.02
MDT Medtronic PLC Reduce -7.0% 0.67% +0.02
CB Chubb Ltd. Reduce -1.2% 0.40% +0.03
AFL Aflac Inc. Reduce -0.6% 0.62% +0.03
WEC WEC Energy Group Inc. Reduce -0.2% 0.32% +0.04
MMM 3M Co. Reduce -0.1% 0.41% +0.05

Portfolio Buys Q4 2024 → Q1 2025
LLY Eli Lilly & Co. Add +90.8% 0.65% +0.33
UNH Unitedhealth Group Inc. Add +27.5% 1.27% +0.30
BSX Boston Scientific Corp. Add +10.3% 1.20% +0.23
PROSY Prosus NV -Spon ADR Add +0.1% 1.46% +0.19
CHD Church & Dwight Co. Inc. Add +0.0% 4.82% +0.19
MOS The Mosaic Co. Add +0.4% 2.06% +0.17
VRTX Vertex Pharmaceuticals Inc. New 0.13% +0.13
OXY Occidental Petroleum Corp. Add +51.3% 0.40% +0.13
DBRG Digitalbridge Group Inc. Add +988.3% 0.15% +0.13
RPRX Royalty Pharma PLC Class A Add +0.0% 0.75% +0.13
AR Antero Resources Corp. Add +3.6% 0.80% +0.12
EW Edwards Lifesciences Corp. Add +34.2% 0.40% +0.09
ISRG Intuitive Surgical Inc. Add +128.1% 0.17% +0.09
ALNY Alnylam Pharmaceuticals Inc. Add +74.8% 0.18% +0.09
DHR Danaher Corp. Add +141.2% 0.17% +0.09
RRC Range Resources Corp. New 0.08% +0.08
PFE Pfizer Inc. Add +402.1% 0.10% +0.08
ALKS Alkermes PLC Add +3.5% 0.49% +0.07
ABBV Abbvie Inc. Add +247.3% 0.09% +0.06
UNP Union Pacific Corp. Add +3.5% 1.11% +0.06
ELV Elevance Health Inc. New 0.06% +0.06
LBRDA Liberty Broadband-A Add +0.3% 0.46% +0.05
RBRK Rubrik Inc. Class A New 0.05% +0.05
HCA HCA Healthcare Inc. New 0.05% +0.05
HUM Humana Inc. Add +7.2% 0.40% +0.04
V Visa Inc. Class A Add +1.3% 0.38% +0.04
UTHR United Therapeutics Corp. New 0.03% +0.03
GFL GFL Environmental Inc.-Sub VT Add +5.9% 0.20% +0.02
BIIB Biogen Inc. New 0.02% +0.02
RHHBY Roche Holdings Ltd.-Spons ADR Add +4.1% 0.14% +0.02
TMO Thermo Fisher Scientific Inc. Add +7.5% 1.40% +0.02
BPMC Blueprint Medicines Corp. Add +38.0% 0.08% +0.02
ALGN Align Technology Inc. New 0.02% +0.02
RVMD Revolution Medicines Inc. New 0.02% +0.02
MA Mastercard Inc. Class A Add +1.5% 0.38% +0.02
APD Air Products & Chemicals Inc. Add +0.2% 1.88% +0.01
EL Estee Lauder Companies Class A Add +20.7% 0.30% +0.01
PFG Principal Financial Group New 0.01% +0.01
AES AES Corp. New 0.01% +0.01
COST Costco Wholesale Corp. Add +4.0% 0.16% +0.01
VWO Vanguard Ftse Emerging Marke Add +0.4% 0.34% +0.01
CP Canadian Pacific Kansas City Add +10.8% 0.10% +0.01
A Agilent Technologies Inc. Add +18.8% 0.14% +0.00
VWDRY Vestas Wind Systems-Unsp ADR Add +8.6% 0.03% +0.00
EOG EOG Resources Inc. Add +0.1% 0.06% +0.00
CLNE Clean Energy Fuels Corp. Add +100.0% 0.01% +0.00
ELAN Elanco Animal Health Inc. Add +17.7% 0.10% +0.00
VOO Vanguard S&P 500 ETF Add +3.2% 0.01% −0.00
WMT Walmart Inc. Add +0.2% 0.04% −0.00
HON Honeywell International Inc. Add +1.8% 0.08% −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