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CIK: 0001082461
Total reported value
$1.7B
$1.7B
289 檔
21.3%
During the Q1 2026 filing period, S&co Inc (CIK: 0001082461) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.7B across 289 reported positions.
In Q1 2026, S&co Inc adopted a defensive or profit-taking posture, trimming 58 positions and completely liquidating 4 holdings to manage risk exposure.
Showing top 200 holdings (of 289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 5.54% | -5.54% | EXIT | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.88% | -0.14% | -0.09% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.37% | -0.10% | +10.39% | |
| 4 | CAT | Caterpillar Inc | Stock-Industrials | 4.34% | +1.45% | -6.23% | |
| 5 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 3.76% | -0.12% | +0.89% | |
| 6 | ECL | Ecolab Inc | Stock-Materials | 3.73% | -0.09% | -0.44% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.66% | +0.03% | -0.25% | |
| 8 | ✓ | Stock-Other | 3.18% | — | -0.00% | ||
| 9 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.18% | -0.02% | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.55% | +0.16% | +3.45% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 2.55% | +0.06% | -0.38% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.38% | -0.08% | -0.76% | |
| 13 | CCJ | Cameco CORP | Stock-Energy | 2.21% | -0.36% | -8.07% | |
| 14 | ✓ | Stock-Other | 2.15% | — | — | ||
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 2.15% | -0.44% | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.10% | +0.31% | -0.06% | |
| 17 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.70% | -0.10% | +0.38% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | +0.26% | -0.23% | |
| 19 | MOS | Mosaic Co/the | Stock-Materials | 1.52% | -0.25% | -1.05% | |
| 20 | PROSY | Prosus NV -spon Adr | Stock-Other | 1.39% | -0.14% | -0.55% | |
| 21 | AR | Antero Resources CORP | Stock-Energy | 1.28% | -0.26% | +1.71% | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.28% | -0.08% | -0.36% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.27% | -0.29% | -11.91% | |
| 24 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.25% | -0.16% | +28.82% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.23% | +0.32% | +6.48% | |
| 26 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.07% | +0.09% | — | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.04% | +0.05% | — | |
| 28 | LLYVK | Liberty Live Holdings-c | Stock-Other | 1.03% | +0.04% | — | |
| 29 | FUL | H.b. Fuller Co. | Stock-Materials | 1.00% | -0.19% | -0.68% | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.86% | +0.95% | +4.29% | |
| 31 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.83% | +0.14% | -17.11% | |
| 32 | LIN | Linde plc | Stock-Materials | 0.80% | -0.02% | — | |
| 33 | ✓ | Stock-Other | 0.78% | — | -9.74% | ||
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | +0.05% | — | |
| 35 | ✓ | Stock-Other | 0.75% | — | -7.77% | ||
| 36 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.75% | +0.11% | — | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.74% | -0.15% | -6.44% | |
| 38 | ✓ | Stock-Other | 0.74% | — | +8.32% | ||
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.74% | +0.32% | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | +0.13% | +19.22% | |
| 41 | ✓ | Stock-Other | 0.70% | — | — | ||
| 42 | P | Everpure Inc-a | Stock-Tech | 0.70% | +0.17% | — | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.67% | -0.01% | +30.99% | |
| 44 | ✓ | Stock-Other | 0.66% | — | -6.39% | ||
| 45 | GEV | GE Vernova Inc | Stock-Industrials | 0.66% | +0.14% | — | |
| 46 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.66% | -0.24% | -0.64% | |
| 47 | GE | General Electric | Stock-Industrials | 0.66% | +0.11% | -0.04% | |
| 48 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.65% | +0.02% | -0.01% | |
| 49 | ✓ | Stock-Other | 0.61% | — | — | ||
| 50 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.61% | -0.20% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.6% | -0.17% | Trim |
| 2 | CAT | Caterpillar Inc | +0.6% | -6.23% | Trim |
| 3 | CHD | Church & Dwight Co Inc | +0.4% | +0.89% | Add |
| 4 | ✓ | +0.4% | -0.00% | Trim | |
| 5 | JNJ | Johnson & Johnson | +0.4% | -0.76% | Trim |
| 6 | APD | Air Products & Chemicals Inc | +0.3% | +0.38% | Add |
| 7 | RHHBY | Roche Holdings Ltd-spons Adr | +0.3% | +162.99% | Add |
| 8 | AR | Antero Resources CORP | +0.3% | +1.71% | Add |
| 9 | RPRX | Royalty Pharma plc | +0.2% | — | Unchanged |
| 10 | ✓ | +0.2% | +196.08% | Add | |
| 11 | ✓ | +0.2% | +21.31% | Add | |
| 12 | CCJ | Cameco CORP | +0.2% | -8.07% | Trim |
| 13 | ✓ | +0.2% | — | Unchanged | |
| 14 | ✓ | +0.1% | -6.39% | Trim | |
| 15 | LLYVK | Liberty Live Holdings-c | +0.1% | — | Unchanged |
| 16 | LIN | Linde plc | +0.1% | — | Unchanged |
| 17 | ✓ | +0.1% | +2.88% | Add | |
| 18 | INTU | Intuit Inc | +0.1% | +109.57% | Add |
| 19 | CVX | Chevron CORP | +0.1% | -2.13% | Trim |
| 20 | MA | Mastercard Inc - A | +0.1% | +30.99% | Add |
| 21 | ADI | Analog Devices Inc | +0.1% | — | Unchanged |
| 22 | MOS | Mosaic Co/the | +0.1% | -1.05% | Trim |
| 23 | ✓ | +0.1% | +15.70% | Add | |
| 24 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +12.57% | Add |
| 25 | EOG | Eog Resources Inc | +0.1% | +28.68% | Add |
| 26 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 27 | LLYVA | Liberty Live Holdings-a | 0% | +3.87% | Add |
| 28 | ✓ | 0% | — | Unchanged | |
| 29 | RRC | Range Resources CORP | 0% | +0.94% | Add |
| 30 | ECL | Ecolab Inc | 0% | -0.44% | Trim |
| 31 | FUL | H.b. Fuller Co. | 0% | -0.68% | Trim |
| 32 | OKTA | Okta Inc | 0% | +19.47% | Add |
| 33 | ✓ | 0% | — | Unchanged | |
| 34 | ✓ | 0% | — | Unchanged | |
| 35 | ✓ | 0% | — | Unchanged | |
| 36 | CW | Curtiss-wright CORP | 0% | — | Unchanged |
| 37 | ✓ | 0% | — | Unchanged | |
| 38 | ✓ | 0% | -0.60% | Trim | |
| 39 | LBRDK | Liberty Broadband-c | 0% | +0.36% | Add |
| 40 | LBTYA | Liberty Global Ltd. | 0% | -0.66% | Trim |
| 41 | V | Visa Inc-class A Shares | 0% | +19.22% | Add |
| 42 | ✓ | 0% | — | Unchanged | |
| 43 | ✓ | 0% | — | Unchanged | |
| 44 | ✓ | 0% | — | Unchanged | |
| 45 | ✓ | 0% | — | Unchanged | |
| 46 | HON | Honeywell International Inc | 0% | — | Unchanged |
| 47 | ✓ | 0% | — | Unchanged | |
| 48 | ✓ | 0% | — | Unchanged | |
| 49 | ✓ | 0% | — | Unchanged | |
| 50 | PEP | Pepsico Inc | 0% | -6.44% | Trim |
According to official SEC Form 13F filings, S&co Inc reported a total U.S. public equity portfolio value of $1.7B across 289 disclosed positions in Q1 2026.
During Q1 2026, S&co Inc's top holdings by market value included XOM (5.5%)、BRK-B (4.9%)、MSFT (4.4%). The largest single position, XOM, represented 5.5% 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 terms of portfolio concentration, the top 5 core holdings (including XOM, BRK-B, MSFT) accounted for 21.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
市值: $9.8M
Top Position Liquidated / Trimmed
前期市值: $1.0M
In Q1 2026, S&co Inc made 99 total portfolio adjustments, initiating 4 new buys, adding to 33 positions, trimming 58 holdings, and fully liquidating 4 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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