Grufity logo
Grufity logo

Latest S&CO INC Stock Portfolio

$1.61Billion | No. of Holdings #218

S&CO INC Performance

2026 Q1-1.23%
YTD-1.23%
2025+11.97%

About S&CO INC and 13F Hedge Fund Stock Holdings

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, S&CO INC reported an equity portfolio of $1.6 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of S&CO INC are XOM, , MSFT. The fund has invested 5.5% of it's portfolio in EXXON MOBIL CORP and 4.9% of portfolio in BERKSHIRE HATHAWAY INC CL B. <br><br> The fund managers got completely rid off CANADIAN PACIFIC KANSAS CITY L (CP), FAIR ISAAC CORP COM (FICO) and XYLEM INC. (XYL) stocks. They significantly reduced their stock positions in LIBERTY LATIN AMERICA-CL C (LILA), CHARTER COMMUNICATIONS INC (CHTR) and FRANKLIN RESOURCES INC (BEN). S&CO INC opened new stock positions in ASTRAZENECA PLC, TRANSOCEAN LTD (RIG) and CSX CORP COM (CSX). The fund showed a lot of confidence in some stocks as they added substantially to GCI LIBERTY, INC. CLASS C, INTUIT, INC. (INTU) and MONDAY.COM (MNDY).
S&CO INC Equity Portfolio Value
Last Reported on: 07 May, 2026
$1.61Billion
  as of May 07, 2026

S&CO INC Annual Return Estimates Vs S&P 500

Our best estimate is that S&CO INC made a return of -1.23% in the last quarter. In trailing 12 months, it's portfolio return was 10.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc9,832,000
transocean ltd298,000
csx corp com221,000
colgate-palmolive co com204,000
New stocks bought by S&CO INC

Additions

Ticker% Inc.
gci liberty, inc. class c196
roche holding ltd sponsored ad162
intuit, inc.109
monday.com68.95
mastercard inc - a30.99
paypal holdings inc28.82
eog resources inc28.68
alkermes plc21.31
Additions to existing portfolio by S&CO INC

Reductions

Ticker% Reduced
liberty latin america-cl c-75.64
charter communications inc-72.77
franklin resources inc-50.01
middleby corporation-30.38
cognizant technology solutions-25.68
bloom energy corporation class-20.00
liberty latin america-cl a-19.14
sirius xm holdings inc-17.11
S&CO INC reduced stake in above stock

Sold off

Ticker$ Sold
canadian pacific kansas city l-1,030,000
lkq corp com-217,000
xylem inc.-217,000
fair isaac corp com-219,000
S&CO INC got rid off the above stocks

Sector Distribution

S&CO INC has about 21.8% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Industrials
  • Basic Materials
  • Energy
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
  • Communication Services
Sector%
Others21.8
Healthcare16.4
Technology13.2
Industrials10.5
Basic Materials8.8
Energy7.9
Financial Services5.7
Consumer Defensive5.4
Consumer Cyclical4.8
Communication Services4.7

Market Cap. Distribution

S&CO INC has about 73.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP40.9
LARGE-CAP32.3
UNALLOCATED21.8
MID-CAP4.5

Stocks belong to which Index?

About 73.6% of the stocks held by S&CO INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50069.8
Others26.4
RUSSELL 20003.8
Top 5 Winners (%)%
GLW
corning inc com
55.2 %
BE
bloom energy corporation class
50.2 %
GNRC
generac holdings inc.
41.5 %
XOM
exxon mobil corp
41.0 %
CVX
chevron corp new com
35.4 %
Top 5 Winners ($)$
XOM
exxon mobil corp
26.0 M
CAT
caterpillar inc com
13.8 M
MRK
merck & co inc
6.4 M
CHD
church & dwight co inc
6.1 M
JNJ
johnson & johnson
5.9 M
Top 5 Losers (%)%
MNDY
monday.com
-47.5 %
APP
applovin corporation (qsbs sto
-41.0 %
WDAY
workday inc a
-39.5 %
rubrik inc a
-36.0 %
BSX
boston scientific corp
-34.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-20.6 M
ADP
automatic data processing inc
-10.9 M
prosus nv -spon adr
-8.6 M
BSX
boston scientific corp
-5.6 M
PYPL
paypal holdings inc
-5.2 M

S&CO INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of S&CO INC

S&CO INC has 218 stocks in it's portfolio. About 38.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for S&CO INC last quarter.

$1.61BTotal Value
222Positions
07 May, 2026Last Reported
Current holdings of Current Stock Holdings of S&CO INC, last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Msci Japan Small Cap E

Ishares Msci Japan Small Cap E

ACWV
S&CO INC's holding in Ishares Msci Japan Small Cap E over time
0.09%15,000
$1.46M
0.09%
unchanged 0 percentunchanged
AFK
Vaneck Gold Miners Etf

Vaneck Gold Miners Etf

AFK
S&CO INC's holding in Vaneck Gold Miners Etf over time
0.24%42,589
$3.91M
0.24%
unchanged 0 percentunchanged
AGZD
Wisdomtree Japan Hedged Equity

Wisdomtree Japan Hedged Equity

AGZD
S&CO INC's holding in Wisdomtree Japan Hedged Equity over time
0.2%20,000
$3.17M
0.2%
unchanged 0 percentunchanged
ALC
Alcon Inc.

Alcon Inc.

ALC
S&CO INC's holding in Alcon Inc. over time
0.05%11,196
$843.0K
0.05%
unchanged 0 percentunchanged