StockDriftsStockDriftsTop 50 S&co INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC. | 5.79% | 94.1K | $100.2M | -4.81%(-4.75K) | $106.14(+719.18%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC CL B | 4.74% | 164.1K | $82.1M | +0.00%(+0) | $78.41(+539.34%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.27% | 198.3K | $74.0M | +4.28%(+8.14K) | $188.40(+158.01%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.69% | 220.7K | $63.9M | -5.01%(-11.65K) | $71.04(+329.85%) | 2026-06-30 | |
| CHD | CHURCH & DWIGHT CO INC | 3.64% | 649.7K | $62.9M | -0.09%(-575) | $34.00(+197.92%) | 2026-06-30 | |
| ECL | ECOLAB INC | 3.64% | 225.9K | $62.9M | -0.09%(-198) | $93.54(+194.89%) | 2026-06-30 | |
| AMZN | AMAZON.COM INC | 2.71% | 197.0K | $46.9M | -0.09%(-178) | $165.43(+58.70%) | 2026-06-30 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 2.61% | 202.0K | $45.2M | +0.00%(+0) | $67.32(+297.65%) | 2026-06-30 | |
| GOOG | ALPHABET INC CLASS C | 2.41% | 118.1K | $41.7M | +0.00%(+0) | $46.64(+634.61%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 2.3% | 157.1K | $39.9M | +0.00%(+0) | $71.24(+265.63%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.09% | +33.43% | +6.59% | +37.58% |
| Top 20 Holdings Unweighted | +9.98% | +33.01% | +7.18% | +41.43% |
S&co INC reports $1.73B in US-listed equity holdings across 222 positions in its most recent 13F filing. Its largest disclosed positions are CAT (5.8%), BRK.B (4.7%) and MSFT (4.3%). The top 20 holdings account for 50.54% of reported assets. Its disclosed equity book has returned +33.43% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from S&co INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1082461). View S&co INC’s 13F filings on SEC