S&CO INC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$1.6B
Holdings
223
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 166,181 | $82.7M | 5.30% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC CL B | 165,994 | $80.6M | 5.17% | |
| 3 | ADPAUTOMATIC DATA PROCESSING INC | 208,215 | $64.2M | 4.12% | |
| 4 | CHDCHURCH & DWIGHT CO INC | 649,735 | $62.4M | 4.00% | |
| 5 | ECLECOLAB INC | 229,412 | $61.8M | 3.96% | |
| 6 | XOMEXXON MOBIL CORP | 547,707 | $59.0M | 3.79% | |
| 7 | AAPLAPPLE INC | 251,069 | $51.5M | 3.30% | |
| 8 | CATCATERPILLAR INC COM | 117,275 | $45.5M | 2.92% | |
| 9 | CCOCAMECO CORP | 571,834 | $42.4M | 2.72% | |
| 10 | MOSMOSAIC CO/THE | 1,131,593 | $41.3M | 2.65% | |
| 11 | AMZNAMAZON.COM INC | 172,428 | $37.8M | 2.43% | |
| 12 | MRKMERCK & CO INC | 425,871 | $33.7M | 2.16% | |
| 13 | ABTABBOTT LABS | 244,965 | $33.3M | 2.14% | |
| 14 | APDAIR PRODUCTS & CHEMICALS INC C | 94,882 | $26.8M | 1.72% | |
| 15 | PROSYPROSUS NV -SPON ADR | 2,363,814 | $26.3M | 1.69% | |
| 16 | JNJJOHNSON & JOHNSON | 163,723 | $25.0M | 1.60% | |
| 17 | GLDSPDR GOLD TRUST | 80,565 | $24.6M | 1.57% | |
| 18 | GOOGALPHABET INC CLASS C | 119,412 | $21.2M | 1.36% | |
| 19 | BSXBOSTON SCIENTIFIC CORP | 176,786 | $19.0M | 1.22% | |
| 20 | LBRDKLIBERTY BROADBAND-C | 181,728 | $17.9M | 1.15% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC C | 42,161 | $17.1M | 1.10% | |
| 22 | PYPLPAYPAL HOLDINGS INC | 228,104 | $17.0M | 1.09% | |
| 23 | GOOGLALPHABET INC CAP STK CL A | 95,645 | $16.9M | 1.08% | |
| 24 | SIRISIRIUS XM HOLDINGS INC | 718,017 | $16.5M | 1.06% | |
| 25 | UNPUNION PACIFIC CORP | 70,071 | $16.1M | 1.03% | |
| 26 | FULH.B. FULLER CO. | 264,856 | $15.9M | 1.02% | |
| 27 | FMCFMC CORP | 374,336 | $15.6M | 1.00% | |
| 28 | FWONALIBERTY MEDIA CORP-LIBERTY LIV | 177,006 | $14.4M | 0.92% | |
| 29 | UNHUNITEDHEALTH GROUP INC COM | 45,768 | $14.3M | 0.92% | |
| 30 | PANWPALO ALTO NETWORKS INC | 66,304 | $13.6M | 0.87% | |
| 31 | RPRXROYALTY PHARMA PLC CL A | 358,167 | $12.9M | 0.83% | |
| 32 | FWONALIBERTY FORMULA ONE SER C | 122,897 | $12.8M | 0.82% | |
| 33 | LINLINDE PLC | 26,101 | $12.2M | 0.79% | |
| 34 | ARANTERO RESOURCES CORP | 295,713 | $11.9M | 0.76% | |
| 35 | NVDANVIDIA CORP COM | 75,132 | $11.9M | 0.76% | |
| 36 | PEPPEPSICO INC | 89,247 | $11.8M | 0.76% | |
| 37 | —CISCO SYSTEMS INC COM | 164,608 | $11.4M | 0.73% | |
| 38 | PSTGPURE STORAGE, INC. | 190,420 | $11.0M | 0.70% | |
| 39 | APOAPOLLO ASSET MANAGEMENT INC. | 72,880 | $10.3M | 0.66% | |
| 40 | GEGE AEROSPACE COM (NEW) | 40,039 | $10.3M | 0.66% | |
| 41 | MIDDMIDDLEBY CORPORATION | 66,825 | $9.6M | 0.62% | |
| 42 | MDTMEDTRONIC PLC | 108,561 | $9.5M | 0.61% | |
| 43 | LLYELI LILLY & CO COM | 12,100 | $9.4M | 0.60% | |
| 44 | AFLAFLAC INC COM | 84,270 | $8.9M | 0.57% | |
| 45 | ROLROLLINS INC COM | 156,393 | $8.8M | 0.57% | |
| 46 | LVLNSPDR S&P BIOTECH ETF | 104,837 | $8.7M | 0.56% | |
| 47 | ABNBAIRBNB INC A | 62,355 | $8.3M | 0.53% | |
| 48 | LBRDALIBERTY BROADBAND SER A | 81,425 | $8.0M | 0.51% | |
| 49 | GEVGE VERNOVA INC | 14,859 | $7.9M | 0.50% | |
| 50 | HDHOME DEPOT INC COM | 20,806 | $7.6M | 0.49% | |
| 51 | MAMASTERCARD INC - A | 13,316 | $7.5M | 0.48% | |
| 52 | VVISA INC. CL A | 20,626 | $7.3M | 0.47% | |
| 53 | —JP MORGAN CHASE & CO | 24,318 | $7.0M | 0.45% | |
| 54 | LILALIBERTY LATIN AMERICA-CL A | 1,150,751 | $7.0M | 0.45% | |
| 55 | FWONALIBERTY MEDIA CORP-FORMULA-A | 67,947 | $6.5M | 0.41% | |
| 56 | EWEDWARDS LIFESCIENCES CORP | 82,147 | $6.4M | 0.41% | |
| 57 | SYKSTRYKER CORP. | 16,022 | $6.3M | 0.41% | |
| 58 | ALKSALKERMES PLC | 220,585 | $6.3M | 0.40% | |
| 59 | WDAYWORKDAY INC A | 26,037 | $6.2M | 0.40% | |
| 60 | ADIANALOG DEVICES INC COM | 24,789 | $5.9M | 0.38% | |
| 61 | GFLGFL ENVIRONMENTAL | 114,260 | $5.8M | 0.37% | |
| 62 | MMM3M COMPANY COM | 37,580 | $5.7M | 0.37% | |
| 63 | CBCHUBB LIMITED | 19,609 | $5.7M | 0.36% | |
| 64 | ELESTEE LAUDER COMPANIES-CL A | 70,201 | $5.7M | 0.36% | |
| 65 | CHTRCHARTER COMMUNICATIONS INC | 13,863 | $5.7M | 0.36% | |
| 66 | VWOVANGUARD FTSE EMERGING MARKET | 111,972 | $5.5M | 0.36% | |
| 67 | OXYOCCIDENTAL PETROLEUM CORP | 124,920 | $5.2M | 0.34% | |
| 68 | DWDMORGAN STANLEY COM | 36,152 | $5.1M | 0.33% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHINE | 16,788 | $4.9M | 0.32% | |
| 70 | VIGVANGUARD DIVIDEND APPRECIATION | 23,067 | $4.7M | 0.30% | |
| 71 | CVXCHEVRON CORP NEW COM | 32,749 | $4.7M | 0.30% | |
| 72 | RTXRTX CORP. | 31,608 | $4.6M | 0.30% | |
| 73 | WECWEC ENERGY GROUP INC COM | 44,137 | $4.6M | 0.29% | |
| 74 | INTUINTUIT, INC. | 5,750 | $4.5M | 0.29% | |
| 75 | LBTYALIBERTY GLOBAL LTD-C | 430,465 | $4.4M | 0.28% | |
| 76 | TECHBIO-TECHNE CORPORATION | 85,465 | $4.4M | 0.28% | |
| 77 | WATWATERS CORP COM | 12,584 | $4.4M | 0.28% | |
| 78 | BACBANK OF AMERICA CORP | 92,689 | $4.4M | 0.28% | |
| 79 | METAMETA PLATFORMS INC | 5,695 | $4.2M | 0.27% | |
| 80 | TELTE CONNECTIVITY PLC | 24,243 | $4.1M | 0.26% | |
| 81 | FWONALIBERTY MEDIA CORP-LIBERTY LIV | 49,152 | $3.9M | 0.25% | |
| 82 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 49,740 | $3.9M | 0.25% | |
| 83 | IVWISHARES S&P 500/BARRA GROWTH I | 33,695 | $3.7M | 0.24% | |
| 84 | PGPROCTER & GAMBLE CO | 22,629 | $3.6M | 0.23% | |
| 85 | IBKRINTERACTIVE BROKERS GROUP INC | 64,920 | $3.6M | 0.23% | |
| 86 | WFCWELLS FARGO & CO COM | 44,503 | $3.6M | 0.23% | |
| 87 | AKAMAKAMAI TECHNOLOGIES | 44,027 | $3.5M | 0.23% | |
| 88 | OKTAOKTA, INC. | 34,925 | $3.5M | 0.22% | |
| 89 | TRVCCITIGROUP INC COM NEW | 39,641 | $3.4M | 0.22% | |
| 90 | ALNYALNYLAM PHARMACEUTICALS INC | 10,050 | $3.3M | 0.21% | |
| 91 | ETNEATON CORP PLC | 9,000 | $3.2M | 0.21% | |
| 92 | VGKVANGUARD MSCI EUROPEAN INDEX E | 40,000 | $3.1M | 0.20% | |
| 93 | LILALIBERTY LATIN AMERICA-CL C | 485,348 | $3.0M | 0.19% | |
| 94 | TJXTJX COS INC NEW COM | 24,081 | $3.0M | 0.19% | |
| 95 | EXPEEXPEDIA GROUP INC COM | 17,333 | $2.9M | 0.19% | |
| 96 | ISRGINTUITIVE SURGICAL, INC. | 5,121 | $2.8M | 0.18% | |
| 97 | CEGCONSTELLATION ENERGY CORPORATI | 8,520 | $2.7M | 0.18% | |
| 98 | SNRENSUNRISE COMMUNICAT-CL A | 47,957 | $2.7M | 0.17% | |
| 99 | 0J7QIAC INC | 69,425 | $2.6M | 0.17% | |
| 100 | DBRGDIGITALBRIDGE GROUP INC | 250,300 | $2.6M | 0.17% |
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