§ 13F · FUND PROFILE
S&CO INC.
AUM · $2M (13F)Positions · 222Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$83K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC. | 94K | $100K | 5.8% | −5% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC CL B | 164K | $82K | 4.7% | ±0% |
| 3 | MSFT | MICROSOFT CORP | 198K | $74K | 4.3% | +4% |
| 4 | XOM | EXXONMOBIL HOLDINGS CORP | 526K | $72K | 4.2% | NEW |
| 5 | AAPL | APPLE INC | 221K | $64K | 3.7% | −5% |
| 6 | CHD | CHURCH & DWIGHT CO INC | 650K | $63K | 3.6% | ±0% |
| 7 | ECL | ECOLAB INC | 226K | $63K | 3.6% | ±0% |
| 8 | MRK | MERCK & CO INC | 426K | $55K | 3.2% | ±0% |
| 9 | AMZN | AMAZON.COM INC | 197K | $47K | 2.7% | ±0% |
| 10 | ADP | AUTOMATIC DATA PROCESSING INC | 202K | $45K | 2.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE S&CO SIGNAL
AC read
S&CO INC is a Other fund managing $2 million in assets. The fund runs a broad portfolio of 222 positions.
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