S&co Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), S&co Inc. reported 223 stock positions worth $1.6 billion. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 5.2%) and Automatic Data Processing (ADP, 4.1%). Compared with Q1 2025, it opened 13 new positions, sold out of 7, added to 48 and reduced 62. The biggest buy was Microsoft (MSFT, shares +3%) and the biggest sale Church & Dwight (CHD, shares −0%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001082461
Portfolio Value
$1.6B (Q2 2025)
SEC Filing
0001082461-25-000003 ↗ filed Aug 7, 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 Q1 2025 Q2 2025: $1.6B $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 223 stocks · $1.6B
MSFT Microsoft Corp. 5.30% 166,181 $82.7M Add +2.6%
BRK.B Berkshire Hathaway Inc. Class B 5.17% 165,994 $80.6M Add +0.2%
ADP Automatic Data Processing 4.12% 208,215 $64.2M Add +1.3%
CHD Church & Dwight Co. Inc. 4.00% 649,735 $62.4M Reduce -0.3%
ECL Ecolab Inc. 3.96% 229,412 $61.8M Reduce -0.7%
XOM Exxon Mobil Corp. 3.79% 547,707 $59.0M Reduce -0.5%
AAPL Apple Inc. 3.30% 251,069 $51.5M Add +2.7%
CAT Caterpillar Inc. 2.92% 117,275 $45.5M Add +2.1%
CCJ Cameco Corp. 2.72% 571,834 $42.4M Reduce -0.8%
MOS The Mosaic Co. 2.65% 1,131,593 $41.3M Reduce -0.4%
AMZN Amazon.com Inc. 2.43% 172,428 $37.8M Add +6.0%
MRK Merck & Co. Inc. 2.16% 425,871 $33.7M Reduce -0.2%
ABT Abbott Laboratories 2.14% 244,965 $33.3M Reduce -4.4%
APD Air Products & Chemicals Inc. 1.72% 94,882 $26.8M Reduce -0.4%
PROSY Prosus NV -Spon ADR 1.69% 2,363,814 $26.3M Reduce -0.4%
JNJ Johnson & Johnson 1.60% 163,723 $25.0M Reduce -1.4%
GLD SPDR Gold Shares 1.57% 80,565 $24.6M No change
GOOG Alphabet Inc. Class C 1.36% 119,412 $21.2M Reduce -1.1%
BSX Boston Scientific Corp. 1.22% 176,786 $19.0M Reduce -0.5%
LBRDK Liberty Broadband-C 1.15% 181,728 $17.9M Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 1.10% 42,161 $17.1M Add +0.7%
PYPL PayPal Holdings Inc. 1.09% 228,104 $17.0M Add +21.9%
GOOGL Alphabet Inc. Class A 1.08% 95,645 $16.9M Reduce -0.0%
SIRI Sirius XM Holdings Inc. 1.06% 718,017 $16.5M Reduce -6.3%
UNP Union Pacific Corp. 1.03% 70,071 $16.1M Reduce -0.3%
FUL H.B. Fuller Co. filed as FULLER H B CO 1.02% 264,856 $15.9M Reduce -0.6%
FMC FMC Corp. 1.00% 374,336 $15.6M Add +3.5%
LLYVK Liberty Media Corp.-Liberty-C 0.92% 177,006 $14.4M Add +0.6%
UNH Unitedhealth Group Inc. 0.92% 45,768 $14.3M Add +26.5%
PANW Palo Alto Networks Inc. 0.87% 66,304 $13.6M No change
RPRX Royalty Pharma PLC Class A 0.83% 358,167 $12.9M No change
FWONK Liberty Media Corp. Class C 0.82% 122,897 $12.8M Add +0.8%
LIN Linde PLC 0.79% 26,101 $12.2M Reduce -0.7%
AR Antero Resources Corp. 0.76% 295,713 $11.9M Add +0.7%
NVDA Nvidia Corp. 0.76% 75,132 $11.9M No change
PEP Pepsico Inc. 0.76% 89,247 $11.8M Reduce -8.8%
CSCO Cisco Systems Inc. 0.73% 164,608 $11.4M Reduce -6.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.70% 190,420 $11.0M No change
APO Apollo Global Management Inc. 0.66% 72,880 $10.3M Reduce -6.4%
GE General Electric filed as GE AEROSPACE 0.66% 40,039 $10.3M Reduce -0.4%
MIDD Middleby Corp. 0.62% 66,825 $9.6M No change
MDT Medtronic PLC 0.61% 108,561 $9.5M Reduce -1.6%
LLY Eli Lilly & Co. 0.60% 12,100 $9.4M Add +3.8%
AFL Aflac Inc. 0.57% 84,270 $8.9M Add +1.3%
ROL Rollins Inc. 0.57% 156,393 $8.8M Add +0.2%
XBI SS SPDR S&P Biotech ETF 0.56% 104,837 $8.7M Add +0.3%
ABNB Airbnb Inc. Class A 0.53% 62,355 $8.3M Reduce -19.4%
LBRDA Liberty Broadband-A 0.51% 81,425 $8.0M Add +0.3%
GEV GE Vernova Inc. 0.50% 14,859 $7.9M Reduce -0.1%
HD Home Depot Inc. 0.49% 20,806 $7.6M No change
MA Mastercard Inc. Class A 0.48% 13,316 $7.5M Add +28.6%
V Visa Inc. Class A 0.47% 20,626 $7.3M Add +28.6%
JPM JPMorgan Chase & Co. 0.45% 24,318 $7.0M Reduce -0.5%
LILA Liberty Latin Americ Class A 0.45% 1,150,751 $7.0M Reduce -25.9%
FWONA Liberty Media Corp. Class A 0.41% 67,947 $6.5M Add +0.6%
EW Edwards Lifesciences Corp. 0.41% 82,147 $6.4M Reduce -0.8%
SYK Stryker Corp. 0.41% 16,022 $6.3M No change
ALKS Alkermes PLC 0.40% 220,585 $6.3M Reduce -0.6%
WDAY Workday Inc. Class A 0.40% 26,037 $6.2M Add +0.0%
ADI Analog Devices Inc. 0.38% 24,789 $5.9M No change
GFL GFL Environmental Inc.-Sub VT 0.37% 114,260 $5.8M Add +86.6%
MMM 3M Co. 0.37% 37,580 $5.7M Reduce -9.5%
CB Chubb Ltd. 0.36% 19,609 $5.7M Reduce -1.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.36% 70,201 $5.7M Add +4.9%
CHTR Charter Communications Inc. Class A 0.36% 13,863 $5.7M Add +61.0%
VWO Vanguard Ftse Emerging Marke 0.36% 111,972 $5.5M Add +0.5%
OXY Occidental Petroleum Corp. 0.34% 124,920 $5.2M Add +4.7%
MS Morgan Stanley 0.33% 36,152 $5.1M Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 16,788 $4.9M Reduce -0.6%
VIG Vanguard Dividend Apprec ETF 0.30% 23,067 $4.7M No change
CVX Chevron Corp. 0.30% 32,749 $4.7M No change
RTX RTX Corp. 0.30% 31,608 $4.6M No change
WEC WEC Energy Group Inc. 0.29% 44,137 $4.6M No change
INTU Intuit Inc. 0.29% 5,750 $4.5M No change
LBTYK Liberty Global Ltd. Class C 0.28% 430,465 $4.4M No change
TECH Bio-Techne Corp. 0.28% 85,465 $4.4M Add +2.2%
WAT Waters Corp. 0.28% 12,584 $4.4M Add +1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.28% 92,689 $4.4M No change
META Meta Platforms Inc. Class A 0.27% 5,695 $4.2M No change
TEL Te Connectivity PLC 0.26% 24,243 $4.1M Reduce -2.1%
LLYVA Liberty Media Corp.-Liberty-A 0.25% 49,152 $3.9M Add +0.9%
CTSH Cognizant Tech Solutions-A 0.25% 49,740 $3.9M No change
IVW iShares S&P 500 Growth ETF 0.24% 33,695 $3.7M Reduce -5.3%
PG The Procter & Gamble Co. 0.23% 22,629 $3.6M No change
IBKR Interactive Brokers Gro Class A 0.23% 64,920 $3.6M Add +4.5%
WFC Wells Fargo & Co. 0.23% 44,503 $3.6M Reduce -0.7%
AKAM Akamai Technologies Inc. 0.23% 44,027 $3.5M Reduce -13.6%
OKTA Okta Inc. 0.22% 34,925 $3.5M No change
C Citigroup Inc. 0.22% 39,641 $3.4M No change
ALNY Alnylam Pharmaceuticals Inc. 0.21% 10,050 $3.3M No change
ETN Eaton Corp. PLC 0.21% 9,000 $3.2M Add +9.2%
VGK Vanguard Ftse Europe ETF 0.20% 40,000 $3.1M No change
LILAK Liberty Latin Americ Class C 0.19% 485,348 $3.0M Reduce -18.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.19% 24,081 $3.0M No change
EXPE Expedia Group Inc. 0.19% 17,333 $2.9M Reduce -0.0%
ISRG Intuitive Surgical Inc. 0.18% 5,121 $2.8M No change
CEG Constellation Energy 0.18% 8,520 $2.7M Add +6.8%
SNREY Sunrise Communicat Class A 0.17% 47,957 $2.7M Reduce -62.8%
PPLI People Inc. filed as IAC INC 0.17% 69,425 $2.6M Reduce -58.6%
DBRG Digitalbridge Group Inc. 0.17% 250,300 $2.6M No change
COST Costco Wholesale Corp. 0.16% 2,594 $2.6M Reduce -0.1%
LBTYA Liberty Global Ltd. Class A 0.16% 253,043 $2.5M Reduce -1.9%
MCD McDonald's Corp. 0.16% 8,445 $2.5M Reduce -2.1%
DHR Danaher Corp. 0.15% 12,189 $2.4M Add +0.7%
FSLR First Solar Inc. 0.15% 14,406 $2.4M Add +2.1%
RRC Range Resources Corp. 0.15% 58,300 $2.4M Add +86.3%
RBRK Rubrik Inc. Class A 0.15% 26,433 $2.4M Add +100.1%
DXJ Wisdomtree Japan Hedged Eq 0.15% 20,000 $2.3M No change
KMB Kimberly-Clark Corp. 0.15% 17,606 $2.3M Reduce -5.5%
GDX Vaneck Gold Miners ETF 0.14% 43,197 $2.2M No change
VEU Vanguard Ftse All-World Ex-U 0.13% 31,256 $2.1M No change
FERG Ferguson Enterprises Inc. 0.13% 9,643 $2.1M Add +1.9%
A Agilent Technologies Inc. 0.13% 17,674 $2.1M Reduce -0.1%
RHHBY Roche Holdings Ltd.-Spons ADR 0.13% 51,199 $2.1M No change
AXP American Express Co. 0.13% 6,386 $2.0M No change
ELAN Elanco Animal Health Inc. 0.13% 141,284 $2.0M No change
PODD Insulet Corp. 0.13% 6,385 $2.0M Reduce -47.5%
HUM Humana Inc. 0.13% 8,138 $2.0M Reduce -64.1%
NEE Nextera Energy Inc. 0.13% 28,260 $2.0M No change
VRTX Vertex Pharmaceuticals Inc. 0.12% 4,103 $1.8M No change
RBLX Roblox Corp. Class A 0.11% 16,940 $1.8M No change
BEN Franklin Templeton Inc. 0.11% 69,745 $1.7M No change
CP Canadian Pacific Kansas City 0.10% 20,600 $1.6M No change
BPMC Blueprint Medicines Corp. 0.10% 12,000 $1.5M Reduce -13.0%
ILMN Illumina Inc. 0.10% 16,000 $1.5M Reduce -53.9%
ZTS Zoetis Inc. 0.10% 9,696 $1.5M Reduce -14.7%
ADBE Adobe Inc. 0.10% 3,887 $1.5M No change
LOW Lowe's Cos Inc. 0.10% 6,763 $1.5M Reduce -6.2%
TSLA Tesla Inc. 0.09% 4,595 $1.5M No change
LECO Lincoln Electric Holdings 0.09% 7,000 $1.5M No change
SONY Sony Group Corp. - SP ADR 0.09% 55,000 $1.4M No change
PEN Penumbra Inc. 0.09% 5,500 $1.4M No change
PFE Pfizer Inc. 0.09% 57,649 $1.4M Reduce -1.9%
KMPR Kemper Corp. 0.08% 20,365 $1.3M No change
HON Honeywell International Inc. 0.08% 5,557 $1.3M No change
SCJ iShares MSCI Japan Small-Cap 0.08% 15,000 $1.3M No change
BAX Baxter International Inc. 0.08% 39,855 $1.2M No change
AGCO Agco Corp. 0.07% 11,234 $1.2M Reduce -0.7%
CW Curtiss-Wright Corp. 0.07% 2,372 $1.2M No change
BATRK Atlanta Braves Holdings in-C 0.07% 24,357 $1.1M Add +0.0%
ABBV Abbvie Inc. 0.07% 6,092 $1.1M No change
IAU iShares Gold Trust 0.07% 17,174 $1.1M No change
ALC Alcon Inc. filed as ALCON AG 0.06% 11,280 $995K Reduce -0.5%
IWD iShares Russell 1000 Value E 0.06% 5,050 $980K No change
PRVA Privia Health Group Inc. 0.06% 42,000 $966K No change
RARE Ultragenyx Pharmaceutical Inc. 0.06% 25,255 $918K Add +24.7%
HCA HCA Healthcare Inc. 0.06% 2,298 $880K No change
NBIX Neurocrine Biosciences Inc. 0.06% 7,000 $879K Add +40.0%
VTI VG Morningstar TS MKT ETF-US 0.06% 2,882 $875K No change
IVE iShares S&P 500 Value ETF 0.05% 4,350 $850K No change
EOG EOG Resources Inc. 0.05% 7,105 $849K Add +0.2%
T AT&T Inc. 0.05% 28,987 $838K Reduce -21.7%
INSM Insmed Inc. 0.05% 8,300 $835K New
TT Trane Technologies PLC 0.05% 1,880 $822K No change
MRVL Marvell Technology Inc. 0.05% 10,573 $818K No change
GIS General Mills Inc. 0.05% 15,646 $810K No change
MDLZ Mondelez International Inc. Class A 0.05% 11,692 $788K No change
CRM Salesforce Inc. 0.05% 2,839 $774K No change
IWR iShares Russell Mid-Cap ETF 0.05% 8,344 $767K No change
KO The Coca-Cola Co. 0.05% 10,696 $756K Reduce -3.6%
ELV Elevance Health Inc. 0.05% 1,931 $751K No change
ETR Entergy Corp. 0.05% 8,966 $745K No change
WMT Walmart Inc. 0.05% 7,512 $734K No change
CET Central Securities Corp. 0.05% 14,749 $705K No change
MTD Mettler-Toledo International 0.05% 600 $704K Add +20.0%
IWF iShares Russell 1000 Growth 0.04% 1,602 $680K Reduce -0.9%
BAH Booz Allen Hamilton Holdings 0.04% 5,890 $613K No change
PNC PNC Financial Services Group 0.03% 2,800 $521K No change
RVMD Revolution Medicines Inc. 0.03% 14,171 $521K Add +54.5%
IQV Iqvia Holdings Inc. 0.03% 3,000 $472K No change
NPWR Net Power Inc. 0.03% 188,000 $464K Reduce -20.3%
DE Deere & Co. 0.03% 860 $437K No change
MRSH Marsh & McLennan Cos 0.03% 2,000 $437K No change
ITRI Itron Inc. 0.03% 3,300 $434K No change
RSG Republic Services Inc. 0.03% 1,750 $431K No change
TXN Texas Instruments Inc. 0.03% 2,070 $429K No change
SXI Standex International Corp. 0.03% 2,685 $420K No change
TVTX Travere Therapeutics Inc. 0.03% 28,000 $414K New
UTHR United Therapeutics Corp. 0.03% 1,431 $411K No change
ALGN Align Technology Inc. 0.03% 2,093 $396K No change
GEHC GE Healthcare Technology 0.03% 5,323 $394K No change
AVGO Broadcom Inc. 0.02% 1,400 $385K No change
IWO iShares Russell 2000 Growth 0.02% 1,329 $379K No change
BA The Boeing Co. 0.02% 1,790 $375K No change
ENVX Enovix Corp. 0.02% 35,000 $361K Add +59.1%
CTAS Cintas Corp. 0.02% 1,600 $356K Reduce -11.1%
VEA Vanguard Ftse Developed ETF 0.02% 6,150 $350K No change
DASH DoorDash Inc. Class A 0.02% 1,341 $330K No change
INTC Intel Corp. 0.02% 14,601 $327K Reduce -74.5%
VWDRY Vestas Wind Systems-Unsp ADR 0.02% 65,300 $325K Reduce -34.5%
NVZMY Novonesis (novozymes)-ADR filed as NOVOZYMES A/S-UNSPONS ADR 0.02% 4,500 $321K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 9,110 $307K Add +35.0%
EMR Emerson Electric Co. 0.02% 2,280 $303K No change
AYI Acuity Inc. 0.02% 1,000 $298K No change
CAE Cae Inc. 0.02% 10,000 $292K No change
ZWS Zurn Elkay Water Solutions C 0.02% 8,000 $292K No change
EBC Eastern Bankshares Inc. 0.02% 18,305 $279K No change
CLH Clean Harbors Inc. 0.02% 1,200 $277K No change
CI The Cigna Group 0.02% 824 $272K No change
IDXX Idexx Laboratories Inc. 0.02% 500 $268K No change
NFLX Netflix Inc. 0.02% 200 $267K New
LKQ LKQ Corp. 0.02% 7,200 $266K No change
MP MP Materials Corp. 0.02% 8,000 $266K New
PAYX Paychex Inc. 0.02% 1,775 $258K No change
BEP Brookfield Renewable Partner 0.02% 10,000 $255K New
WM Waste Management Inc. 0.02% 1,100 $251K No change
NOC Northrop Grumman Corp. 0.02% 492 $245K No change
VOO Vanguard S&P 500 ETF 0.02% 423 $240K No change
BE Bloom Energy Corp. Class A 0.02% 10,000 $239K No change
FICO Fair Isaac Corp. 0.02% 130 $237K New
APP AppLovin Corp. Class A 0.02% 675 $236K New
MNDY Monday.com Ltd. 0.01% 745 $234K New
AMGN Amgen Inc. 0.01% 834 $232K No change
RRX Regal Rexnord Corp. 0.01% 1,600 $231K New
VLTO Veralto Corp. 0.01% 2,233 $225K New
CL Colgate-Palmolive Co. 0.01% 2,400 $218K No change
GNRC Generac Holdings Inc. 0.01% 1,502 $215K New
LDGYY Landis+gyr Group AG-Unsp ADR 0.01% 12,000 $209K Add +9.1%
XYL Xylem Inc. 0.01% 1,600 $206K New
APTV Aptiv PLC 0.01% 3,000 $204K New
AES AES Corp. 0.01% 16,000 $168K Add +23.1%
ERII Energy Recovery Inc. 0.01% 11,000 $140K No change
CLNE Clean Energy Fuels Corp. 0.01% 60,000 $117K No change

Portfolio Sells Q1 2025 → Q2 2025
CHD Church & Dwight Co. Inc. Reduce -0.3% 4.00% −0.81
XOM Exxon Mobil Corp. Reduce -0.5% 3.79% −0.61
MRK Merck & Co. Inc. Reduce -0.2% 2.16% −0.41
PPLI People Inc. Reduce -58.6% 0.17% −0.35
HUM Humana Inc. Reduce -64.1% 0.13% −0.28
JNJ Johnson & Johnson Reduce -1.4% 1.60% −0.24
SNREY Sunrise Communicat Class A Reduce -62.8% 0.17% −0.24
PEP Pepsico Inc. Reduce -8.8% 0.76% −0.23
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.22
LILA Liberty Latin Americ Class A Reduce -25.9% 0.45% −0.21
APD Air Products & Chemicals Inc. Reduce -0.4% 1.72% −0.17
ABT Abbott Laboratories Reduce -4.4% 2.14% −0.15
SIRI Sirius XM Holdings Inc. Reduce -6.3% 1.06% −0.10
ABNB Airbnb Inc. Class A Reduce -19.4% 0.53% −0.09
ALKS Alkermes PLC Reduce -0.6% 0.40% −0.09
ILMN Illumina Inc. Reduce -53.9% 0.10% −0.09
PODD Insulet Corp. Reduce -47.5% 0.13% −0.09
UNP Union Pacific Corp. Reduce -0.3% 1.03% −0.08
INTC Intel Corp. Reduce -74.5% 0.02% −0.07
MDT Medtronic PLC Reduce -1.6% 0.61% −0.06
LILAK Liberty Latin Americ Class C Reduce -18.0% 0.19% −0.05
APO Apollo Global Management Inc. Reduce -6.4% 0.66% −0.05
AKAM Akamai Technologies Inc. Reduce -13.6% 0.23% −0.05
MMM 3M Co. Reduce -9.5% 0.37% −0.04
CB Chubb Ltd. Reduce -1.0% 0.36% −0.04
LBTYA Liberty Global Ltd. Class A Reduce -1.9% 0.16% −0.04
LIN Linde PLC Reduce -0.7% 0.79% −0.04
KMB Kimberly-Clark Corp. Reduce -5.5% 0.15% −0.03
NXDR Nextdoor Holdings Inc. Sold out 0.00% −0.03
ZTS Zoetis Inc. Reduce -14.7% 0.10% −0.03
SOLV Solventum Corp. Sold out 0.00% −0.03
BIIB Biogen Inc. Sold out 0.00% −0.02
GPN Global Payments Inc. Sold out 0.00% −0.02
MCD McDonald's Corp. Reduce -2.1% 0.16% −0.02
LOW Lowe's Cos Inc. Reduce -6.2% 0.10% −0.02
UPS United Parcel Service Class B Sold out 0.00% −0.02
T AT&T Inc. Reduce -21.7% 0.05% −0.02
PFG Principal Financial Group Sold out 0.00% −0.01
NPWR Net Power Inc. Reduce -20.3% 0.03% −0.01
PFE Pfizer Inc. Reduce -1.9% 0.09% −0.01
VWDRY Vestas Wind Systems-Unsp ADR Reduce -34.5% 0.02% −0.01
ALC Alcon Inc. Reduce -0.5% 0.06% −0.01
EXPE Expedia Group Inc. Reduce -0.0% 0.19% −0.01
A Agilent Technologies Inc. Reduce -0.1% 0.13% −0.01
KO The Coca-Cola Co. Reduce -3.6% 0.05% −0.00
CTAS Cintas Corp. Reduce -11.1% 0.02% −0.00
COST Costco Wholesale Corp. Reduce -0.1% 0.16% −0.00
AGCO Agco Corp. Reduce -0.7% 0.07% +0.00
IWF iShares Russell 1000 Growth Reduce -0.9% 0.04% +0.00
CSCO Cisco Systems Inc. Reduce -6.0% 0.73% +0.01

Portfolio Buys Q1 2025 → Q2 2025
MSFT Microsoft Corp. Add +2.6% 5.30% +1.22
CAT Caterpillar Inc. Add +2.1% 2.92% +0.38
AMZN Amazon.com Inc. Add +6.0% 2.43% +0.35
PYPL PayPal Holdings Inc. Add +21.9% 1.09% +0.27
GFL GFL Environmental Inc.-Sub VT Add +86.6% 0.37% +0.17
CHTR Charter Communications Inc. Class A Add +61.0% 0.36% +0.15
LLYVK Liberty Media Corp.-Liberty-C Add +0.6% 0.92% +0.12
MA Mastercard Inc. Class A Add +28.6% 0.48% +0.10
RBRK Rubrik Inc. Class A Add +100.1% 0.15% +0.10
V Visa Inc. Class A Add +28.6% 0.47% +0.09
FWONK Liberty Media Corp. Class C Add +0.8% 0.82% +0.09
CEG Constellation Energy Add +6.8% 0.18% +0.07
RRC Range Resources Corp. Add +86.3% 0.15% +0.07
EL Estee Lauder Companies Class A Add +4.9% 0.36% +0.07
IBKR Interactive Brokers Gro Class A Add +4.5% 0.23% +0.06
ETN Eaton Corp. PLC Add +9.2% 0.21% +0.06
INSM Insmed Inc. New 0.05% +0.05
LBRDA Liberty Broadband-A Add +0.3% 0.51% +0.05
FWONA Liberty Media Corp. Class A Add +0.6% 0.41% +0.04
FSLR First Solar Inc. Add +2.1% 0.15% +0.03
FERG Ferguson Enterprises Inc. Add +1.9% 0.13% +0.03
LLYVA Liberty Media Corp.-Liberty-A Add +0.9% 0.25% +0.03
TVTX Travere Therapeutics Inc. New 0.03% +0.03
NBIX Neurocrine Biosciences Inc. Add +40.0% 0.06% +0.02
MP MP Materials Corp. New 0.02% +0.02
NFLX Netflix Inc. New 0.02% +0.02
VWO Vanguard Ftse Emerging Marke Add +0.5% 0.36% +0.02
BEP Brookfield Renewable Partner New 0.02% +0.02
FICO Fair Isaac Corp. New 0.02% +0.02
APP AppLovin Corp. Class A New 0.02% +0.02
MNDY Monday.com Ltd. New 0.01% +0.01
RRX Regal Rexnord Corp. New 0.01% +0.01
VLTO Veralto Corp. New 0.01% +0.01
GNRC Generac Holdings Inc. New 0.01% +0.01
XYL Xylem Inc. New 0.01% +0.01
APTV Aptiv PLC New 0.01% +0.01
ENVX Enovix Corp. Add +59.1% 0.02% +0.01
RVMD Revolution Medicines Inc. Add +54.5% 0.03% +0.01
RARE Ultragenyx Pharmaceutical Inc. Add +24.7% 0.06% +0.01
BATRK Atlanta Braves Holdings in-C Add +0.0% 0.07% +0.01
MTD Mettler-Toledo International Add +20.0% 0.05% +0.01
LDGYY Landis+gyr Group AG-Unsp ADR Add +9.1% 0.01% +0.00
SLB SLB Ltd. Add +35.0% 0.02% +0.00
AES AES Corp. Add +23.1% 0.01% 0.00
ROL Rollins Inc. Add +0.2% 0.57% −0.00
EOG EOG Resources Inc. Add +0.2% 0.05% −0.01
WDAY Workday Inc. Class A Add +0.0% 0.40% −0.01
XBI SS SPDR S&P Biotech ETF Add +0.3% 0.56% −0.01
DHR Danaher Corp. Add +0.7% 0.15% −0.01
FMC FMC Corp. Add +3.5% 1.00% −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