Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Caterpillar Inc..COM | COM | $100K | 5.8% |
| Berkshire Hathaway Inc. CL BCOM | COM | $82.1K | 4.7% |
| Microsoft Corp.COM | COM | $74K | 4.3% |
| Exxonmobil Holdings Corp.COM | COM | $71.9K | 4.2% |
| Apple Inc.COM | COM | $63.9K | 3.7% |
| Church & Dwight CO Inc.COM | COM | $62.9K | 3.6% |
| Ecolab Inc.COM | COM | $62.9K | 3.6% |
| Merck & CO Inc.COM | COM | $54.7K | 3.2% |
| Amazon.com Inc.COM | COM | $46.9K | 2.7% |
| Automatic Data Processing Inc.COM | COM | $45.2K | 2.6% |
| Alphabet Inc. Class CCOM | COM | $41.7K | 2.4% |
| Johnson & JohnsonCOM | COM | $39.9K | 2.3% |
| Alphabet Inc. Cap Stk CL ACOM | COM | $33.9K | 2.0% |
| Cameco Corp.COM | COM | $31.9K | 1.8% |
| Palo Alto Networks Inc.COM | COM | $31.3K | 1.8% |
| SPDR Gold TrustCOM | COM | $29.7K | 1.7% |
| Air Products & Chemicals Inc. CCOM | COM | $27.7K | 1.6% |
| Eli Lilly & COCOM | COM | $26.7K | 1.5% |
| Mosaic CompanyCOM | COM | $22.1K | 1.3% |
| Prosus NV -spon ADRCOM | COM | $21.7K | 1.3% |
| Thermo Fisher Scientific Inc. CCOM | COM | $20.7K | 1.2% |
| Royalty Pharma PLC CL ACOM | COM | $20.1K | 1.2% |
| Union Pacific Corp.COM | COM | $18.9K | 1.1% |
| Paypal Holdings Inc.COM | COM | $18.8K | 1.1% |
| Liberty Media Corp.-liberty LivCOM | COM | $18.5K | 1.1% |
| Unitedhealth Group Inc.COM | COM | $18.3K | 1.1% |
| Antero Resources Corp.COM | COM | $17.7K | 1.0% |
| Abbott LabsCOM | COM | $16.9K | 1.0% |
| Sirius XM Holdings Inc.COM | COM | $16.8K | 1.0% |
| Everpure, Inc.. Class ACOM | COM | $15K | 0.9% |
| SPDR S&P Biotech ETFCOM | COM | $14.9K | 0.9% |
| Nvidia Corp.COM | COM | $14.4K | 0.8% |
| Visa Inc.. CL ACOM | COM | $14.4K | 0.8% |
| H.b. Fuller Co.COM | COM | $14.1K | 0.8% |
| GE Vernova Inc.COM | COM | $13.8K | 0.8% |
| Linde PLCCOM | COM | $13.6K | 0.8% |
| GE Aerospace Com (new)COM | COM | $13.3K | 0.8% |
| Alkermes PLCCOM | COM | $12.8K | 0.7% |
| Cisco Systems Inc.COM | COM | $12.6K | 0.7% |
| Roche Holding Ltd Sponsored ADCOM | COM | $11.9K | 0.7% |
| Liberty Formula One Ser CCOM | COM | $11.7K | 0.7% |
| Mastercard Inc. - ACOM | COM | $11.5K | 0.7% |
| Gfl EnvironmentalCOM | COM | $10.8K | 0.6% |
| Pepsico Inc.COM | COM | $10.2K | 0.6% |
| Aflac Inc.COM | COM | $9.8K | 0.6% |
| Analog Devices Inc.COM | COM | $9.45K | 0.5% |
| Airbnb Inc. ACOM | COM | $8.92K | 0.5% |
| Medtronic PLCCOM | COM | $8.46K | 0.5% |
| Vanguard FTSE Emerging MarketCOM | COM | $7.91K | 0.5% |
| JP Morgan Chase & COCOM | COM | $7.62K | 0.4% |
- Class
- COM
- Share
- 5.8%
- Class
- COM
- Share
- 4.7%
- Class
- COM
- Share
- 4.3%
- Class
- COM
- Share
- 4.2%
- Class
- COM
- Share
- 3.7%
- Class
- COM
- Share
- 3.6%
- Class
- COM
- Share
- 3.6%
- Class
- COM
- Share
- 3.2%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.6%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 222 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1082461
- File number
- 028-04997
- Options
- 0 call, 0 put
- In the 25 largest
- 61.7%
- Prior quarter
- $1.61M at 31 March 2026
- Positions opened
- 14
- Positions closed
- 10
Common questions
What are S & Co.’s 13F holdings worth?
$1.73 million across 222 positions for the quarter ended 30 June 2026.
What is S & Co.’s largest 13F holding?
CATERPILLAR INC. (COM) was the largest position at $100 thousand, or 5.8% of reported 13F value, as of 30 June 2026.
How concentrated is S & Co.’s 13F portfolio?
The ten largest positions accounted for 38.4% of reported value and the twenty-five largest for 61.7%, across 222 positions as of 30 June 2026.
Does Form 13F show everything S & Co. manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does S & Co. file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.