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CIK: 0001082461
Total reported value
$1.7B
$1.7B
223 檔
20.3%
According to the latest 13F quarterly dataset, S&co Inc managed an equity portfolio of $1.7B at the end of Q2 2025, spanning 223 distinct U.S. exchange-listed positions.
During Q2 2025, S&co Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, BRK-B, ADP) accounted for 20.3% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.30% | -0.10% | +2.57% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.17% | -0.14% | +0.23% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 4.12% | +0.06% | +1.29% | |
| 4 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 4.00% | -0.12% | -0.30% | |
| 5 | ECL | Ecolab Inc | Stock-Materials | 3.96% | -0.09% | -0.72% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.79% | -5.54% | EXIT | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.30% | +0.03% | +2.69% | |
| 8 | CAT | Caterpillar Inc | Stock-Industrials | 2.92% | +1.45% | +2.07% | |
| 9 | CCJ | Cameco CORP | Stock-Energy | 2.72% | -0.36% | -0.83% | |
| 10 | MOS | Mosaic Co/the | Stock-Materials | 2.65% | -0.25% | -0.42% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.43% | +0.16% | +5.95% | |
| 12 | ✓ | Stock-Other | 2.16% | — | -0.17% | ||
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 2.14% | -0.29% | -4.41% | |
| 14 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.72% | -0.10% | -0.36% | |
| 15 | PROSY | Prosus NV -spon Adr | Stock-Other | 1.69% | -0.14% | -0.36% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.60% | -0.08% | -1.42% | |
| 17 | ✓ | Stock-Other | 1.57% | — | — | ||
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | +0.31% | -1.15% | |
| 19 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.22% | -0.24% | -0.53% | |
| 20 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.15% | -0.15% | -0.26% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.10% | -0.08% | +0.69% | |
| 22 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.09% | -0.16% | +21.90% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | +0.26% | -0.02% | |
| 24 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 1.06% | +0.14% | -6.31% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.03% | +0.05% | -0.28% | |
| 26 | FUL | H.b. Fuller Co. | Stock-Materials | 1.02% | -0.19% | -0.63% | |
| 27 | FMC | Fmc CORP | Stock-Materials | 1.00% | — | +3.49% | |
| 28 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.92% | — | +0.60% | |
| 29 | ✓ | Stock-Other | 0.92% | — | +26.53% | ||
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.87% | +0.95% | — | |
| 31 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.83% | +0.09% | — | |
| 32 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.82% | +0.02% | +0.85% | |
| 33 | LIN | Linde plc | Stock-Materials | 0.79% | -0.02% | -0.68% | |
| 34 | AR | Antero Resources CORP | Stock-Energy | 0.76% | -0.26% | +0.66% | |
| 35 | ✓ | Stock-Other | 0.76% | — | — | ||
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.76% | -0.15% | -8.85% | |
| 37 | ✓ | Stock-Other | 0.73% | — | -5.99% | ||
| 38 | ✓ | Stock-Other | 0.70% | — | — | ||
| 39 | APO | Apollo Global Management Inc | Stock-Financials | 0.66% | — | -6.42% | |
| 40 | GE | General Electric | Stock-Industrials | 0.66% | +0.11% | -0.42% | |
| 41 | MIDD | Middleby CORP | Stock-Industrials | 0.62% | +0.05% | — | |
| 42 | ✓ | Stock-Other | 0.61% | — | -1.55% | ||
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | +0.32% | +3.77% | |
| 44 | AFL | Aflac Inc | Stock-Financials | 0.57% | — | +1.32% | |
| 45 | ROL | Rollins Inc | Stock-Consumer Disc | 0.57% | -0.14% | +0.19% | |
| 46 | ✓ | Stock-Other | 0.56% | — | +0.25% | ||
| 47 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.53% | +0.03% | -19.39% | |
| 48 | LBRDA | Liberty Broadband-a | Stock-Other | 0.51% | -0.09% | +0.27% | |
| 49 | ✓ | Stock-Other | 0.50% | — | -0.08% | ||
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | — | — |
According to official SEC Form 13F filings, S&co Inc reported a total U.S. public equity portfolio value of $1.7B across 223 disclosed positions in Q2 2025.
During Q2 2025, S&co Inc's top holdings by market value included MSFT (5.3%)、BRK-B (5.2%)、ADP (4.1%). The largest single position, MSFT, represented 5.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2025, S&co Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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