S&co portfolio
Type not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 6, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
S&co reported a $1.7 bn portfolio of 216 companies (222 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are CAT, BRK/B, GOOG.
Sections with a free account
What changed this quarter
69 positions with a change (10 new, 16 added to, 36 trimmed, 7 sold); also, 1 entered through an IPO, 1 exited through an acquisition or merger, 1 entered through a spin-off.
No moves of 0.5 points of the portfolio or more.
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- CaterpillarCAT5.8%
- Berkshire HathawayBRK/B4.7%
- AlphabetGOOG · GOOGL4.4%
- MicrosoftMSFT4.3%
- Exxon MobilXOM4.2%
- AppleAAPL3.7%
- Church & DwightCHD3.6%
- EcolabECL3.6%
- MerckMRK3.2%
- Amazon.comAMZN2.7%
- Automatic Data ProcessingADP2.6%
- Johnson & JohnsonJNJ2.3%
- CamecoCCJ1.8%
- Palo Alto NetworksPANW1.8%
- SPDR Gold Shares ETFGLD1.7%
Portfolio by sector
- ● Health Care 17%
- ● Information Technology 15%
- ● Industrials 14%
- ● Financials 11%
- ● Communication Services 9%
- ● Materials 8%
- ● Energy 8%
- ● No sector 7%
- ● Consumer Staples 5%
- ● Consumer Discretionary 5%
- ● Utilities 1%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Goehring & Rozencwajg AssociatesInvestment firm · $1.7 bn
- AMI Asset Management$1.7 bn
- Dendur CapitalInvestment firm · $1.7 bn
- Park Presidio CapitalInvestment firm · $1.8 bn
- Theleme Partners LLPInvestment firm · $1.7 bn
- Bain Capital Life Sciences InvestorsInvestment firm · $1.7 bn