Q2 2026 13F · SEC CIK 1082461

S&co Inc

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.7B
Reported positions: 222
Top holdings a year, 3 yrs: +10.5%
Assets under management: $2.5B

S&co Inc is a wealth manager that reported 222 positions worth $1.7B in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Caterpillar Inc (CAT, 5.8%), Berkshire Hathaway Inc Del (BRK-B, 4.7%), Microsoft Corp (MSFT, 4.3%). A portfolio copying its top holdings returned 10.5% a year over the last 3 years, against 20.4% for the S&P 500.

S&co Inc holdings largest 50 of 222 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

S&co Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CATCaterpillar Inc	5.8%	4.3%	94,076	-4.8%	$100.2M
BRK-BBerkshire Hathaway Inc Del	4.7%	4.9%	164,075	+0.0%	$82.1M
MSFTMicrosoft Corp	4.3%	4.4%	198,340	+4.3%	$74.0M
XOMExxonmobil Holdings Corp	4.2%	—	526,003	—	$71.9M
AAPLApple Inc	3.7%	3.7%	220,707	-5.0%	$63.9M
CHDChurch & Dwight Co Inc	3.6%	3.8%	649,655	-0.1%	$62.9M
ECLEcolab Inc	3.6%	3.7%	225,862	-0.1%	$62.9M
MRKMerck & Co Inc	3.2%	3.2%	425,528	+0.0%	$54.7M
AMZNAmazon Com Inc	2.7%	2.5%	196,975	-0.1%	$46.9M
ADPAutomatic Data Processing in	2.6%	2.5%	201,978	+0.0%	$45.2M
GOOGAlphabet Inc	2.4%	2.1%	118,113	+0.0%	$41.7M
JNJJohnson & Johnson	2.3%	2.4%	157,098	+0.0%	$39.9M
GOOGLAlphabet Inc	2.0%	1.7%	94,857	-0.2%	$33.9M
CCJCameco Corp	1.8%	2.2%	313,626	-4.3%	$31.9M
PANWPalo Alto Networks Inc	1.8%	0.9%	91,852	+5.7%	$31.3M
GLDSpdr Gold Tr	1.7%	2.2%	80,565	+0.0%	$29.7M
APDAir Products and Chemicals I	1.6%	1.7%	94,594	+0.2%	$27.7M
LLYEli Lilly & Co	1.5%	1.2%	22,300	+3.6%	$26.7M
MOSMosaic Co	1.3%	1.5%	1,040,723	+8.0%	$22.1M
PROSYProsus NV Sp ADR	1.3%	1.4%	2,499,611	+0.1%	$21.7M
TMOThermo Fisher Scientific Inc	1.2%	1.3%	41,387	-1.1%	$20.7M
RPRXRoyalty Pharma PLC	1.2%	1.1%	358,302	-0.0%	$20.1M
UNPUnion Pac Corp	1.1%	1.0%	69,353	+0.0%	$18.9M
PYPLPaypal Hldgs Inc	1.1%	1.2%	436,017	-2.1%	$18.8M
LLYVKLiberty Live Holdings Inc	1.1%	1.0%	174,783	-1.0%	$18.5M
UNHUnitedhealth Group Inc	1.1%	0.7%	43,984	-0.2%	$18.3M
ARAntero Resources Corp	1.0%	1.3%	504,602	+3.5%	$17.7M
ABTAbbott Laboratories	1.0%	1.3%	186,521	-6.6%	$16.9M
SIRISiriusxm Holdings Inc	1.0%	0.8%	569,206	-2.1%	$16.8M
PSTGEverpure Inc	0.9%	0.7%	190,420	+0.0%	$15.0M
XBISpdr Series Trust	0.9%	0.7%	94,310	+0.0%	$14.9M
NVDANvidia Corporation	0.8%	0.8%	72,156	+0.0%	$14.4M
VVisa Inc	0.8%	0.7%	41,890	+11.5%	$14.4M
FULFuller H B Co	0.8%	1.0%	241,781	-7.4%	$14.1M
GEVGe Vernova Inc	0.8%	0.7%	11,732	-4.2%	$13.8M
LINLinde PLC	0.8%	0.8%	26,139	+0.3%	$13.6M
GEGe Aerospace	0.8%	0.7%	35,671	-4.8%	$13.3M
ALKSAlkermes PLC	0.7%	0.5%	244,760	+0.0%	$12.8M
CSCOCisco Sys Inc	0.7%	0.5%	107,126	-0.4%	$12.6M
RHHBYRoche Holding AG	0.7%	—	230,310	—	$11.9M
FWONKLiberty Media Corp Del	0.7%	0.6%	122,528	+0.0%	$11.7M
MAMastercard Incorporated	0.7%	0.7%	22,358	+4.1%	$11.5M
GFLGfl Environmental Inc	0.6%	0.5%	293,524	+44.5%	$10.8M
PEPPepsico Inc	0.6%	0.7%	75,677	-1.7%	$10.2M
AFLAflac Inc	0.6%	0.6%	83,570	+0.0%	$9.8M
ADIAnalog Devices Inc	0.5%	0.5%	23,789	-4.0%	$9.4M
ABNBAirbnb Inc	0.5%	0.5%	62,355	+0.0%	$8.9M
MDTMedtronic PLC	0.5%	0.6%	108,128	+0.0%	$8.5M
VWOVanguard Intl Equity Index F	0.5%	—	132,538	—	$7.9M
JPMJpmorgan Chase & Co	0.4%	—	23,285	—	$7.6M

What S&co Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

GFL Gfl Environmental Inc+44.5% shares
V Visa Inc+11.5% shares
MOS Mosaic Co+8.0% shares
PANW Palo Alto Networks Inc+5.7% shares

Reduced

FUL Fuller H B Co-7.4% shares
ABT Abbott Laboratories-6.6% shares
AAPL Apple Inc-5.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.8% /yr; S&P 500 +20.1%
3 years: +10.5% /yr; S&P 500 +20.4%
5 years: +6.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.7B	222
Q1 2026	$1.6B	218
Q4 2025	$1.6B	218
Q3 2025	$1.6B	222
Q2 2025	$1.6B	223
Q1 2025	$1.5B	217
Q4 2024	$1.5B	210
Q3 2024	$1.5B	219
Q2 2024	$1.4B	217
Q1 2024	$1.4B	210
Q4 2023	$1.3B	192
Q3 2023	$1.2B	183

Questions about S&co Inc's portfolio

What stocks does S&co Inc own?

S&co Inc's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 222 positions worth $1.7B. The largest are Caterpillar Inc (CAT) at 5.8%, Berkshire Hathaway Inc Del (BRK-B) at 4.7%, Microsoft Corp (MSFT) at 4.3%, Exxonmobil Holdings Corp (XOM) at 4.2% and Apple Inc (AAPL) at 3.7%.

What did S&co Inc buy last quarter?

In Q2 2026, S&co Inc added Gfl Environmental Inc (GFL) (+44.5% shares), Visa Inc (V) (+11.5% shares) and Mosaic Co (MOS) (+8.0% shares), compared with its Q1 2026 filing.

What did S&co Inc sell last quarter?

In Q2 2026, S&co Inc cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Boston Scientific Corp (BSX), cut from its top 50 Astrazeneca PLC (AZN), cut from its top 50 Rollins Inc (ROL), Fuller H B Co (FUL) (-7.4% shares), Abbott Laboratories (ABT) (-6.6% shares) and Apple Inc (AAPL) (-5.0% shares), compared with its Q1 2026 filing.

How has S&co Inc's portfolio performed?

A portfolio copying S&co Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.8% against +20.1%. Over 5 years: +6.4% a year against +11.6%.

When is S&co Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. S&co Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does S&co Inc manage?

S&co Inc reported $2.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.7B.