1y return+13.2%S&P 500 +20.9%
3y return+31.6%S&P 500 +68.5%
5y return+32.6%S&P 500 +74.5%
10y return+116.2%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $216 against $357 in the S&P 500.2
S&co IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CATCaterpillar Inc. | $100K | 5.8% | −4.8% |
| BRK/BBerkshire Hathaway Inc Cl B | $82K | 4.7% | |
| MSFTMicrosoft Corp | $74K | 4.3% | +4.3% |
| XOMExxonmobil Holdings Corp | $72K | 4.2% | New |
| AAPLApple Inc | $64K | 3.7% | −5.0% |
| CHDChurch & Dwight Co Inc | $63K | 3.6% | |
| ECLEcolab Inc | $63K | 3.6% | |
| MRKMerck & Co Inc | $55K | 3.2% | |
| AMZNAmazon.com Inc | $47K | 2.7% | |
| ADPAutomatic Data Processing Inc | $45K | 2.6% | |
| GOOGAlphabet Inc Class C | $42K | 2.4% | |
| JNJJohnson & Johnson | $40K | 2.3% | |
| GOOGLAlphabet Inc Cap Stk Cl A | $34K | 2.0% | |
| CCJCameco Corp | $32K | 1.8% | −4.3% |
| PANWPalo Alto Networks Inc | $31K | 1.8% | +5.7% |
| GLDSpdr Gold Trust | $30K | 1.7% | |
| APDAir Products & Chemicals Inc C | $28K | 1.6% | |
| LLYEli Lilly & Co Com | $27K | 1.5% | +3.6% |
| MOSMosaic Company | $22K | 1.3% | +8.0% |
| PROSYProsus Nv -spon Adr | $22K | 1.3% | |
| TMOThermo Fisher Scientific Inc C | $21K | 1.2% | −1.1% |
| Royalty Pharma PLC Cl ACUSIP G7709Q104 | $20K | 1.2% | |
| UNPUnion Pacific Corp | $19K | 1.1% | |
| PYPLPaypal Holdings Inc | $19K | 1.1% | −2.1% |
| LLYVKLiberty Media Corp-liberty Liv | $18K | 1.1% | −1.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CCJCameco Corp | June 30, 2020 | +893.7% | $32K |
| PANWPalo Alto Networks Inc | June 30, 2020 | +790.9% | $31K |
| CATCaterpillar Inc. | June 30, 2020 | +741.8% | $100K |
| LLYEli Lilly & Co Com | June 30, 2020 | +630.6% | $27K |
| GEVGe Vernova Inc | June 30, 2024 | +585.0% | $14K |
| GOOGLAlphabet Inc Cap Stk Cl A | June 30, 2020 | +404.0% | $34K |
| GOOGAlphabet Inc Class C | June 30, 2020 | +399.9% | $42K |
| PEverpure, Inc. Class A | June 30, 2020 | +354.6% | $15K |
| NVDANvidia Corp Com | December 31, 2023 | +304.0% | $14K |
| GEGe Aerospace Com (new) | September 30, 2021 | +262.7% | $13K |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $89K
- CTSHCognizant Technology Solutions was $1,775
- Honeywell International Inc CoCUSIP 438516106 was $1,275
- RAREUltragenyx Pharmaceutical, Inc was $529
- IQVIqvia Holdings Inc was $511
- GLIBAGci Liberty, Inc. Class A was $377
- Sealed Air CorporationCUSIP 81211K100 was $252
- CHTRCharter Communications Inc was $243
- Aptiv PLCCUSIP G3265R107 was $208
- CLNEClean Energy Fuels Corp. was $148
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.8% | +14.8% |
| March 31, 2026 | −1.0% | −4.6% |
| December 31, 2025 | +0.8% | +2.4% |
| September 30, 2025 | +5.1% | +7.8% |
| June 30, 2025 | +5.1% | +10.5% |
| March 31, 2025 | +0.1% | −4.6% |
| December 31, 2024 | −2.4% | +2.1% |
| September 30, 2024 | +6.4% | +5.4% |
| June 30, 2024 | −2.3% | +4.0% |
| March 31, 2024 | +6.2% | +10.0% |
| December 31, 2023 | +5.8% | +11.2% |
| September 30, 2023 | −3.1% | −3.6% |
| June 30, 2023 | +5.0% | +8.3% |
| March 31, 2023 | +2.7% | +7.0% |
| December 31, 2022 | +8.5% | +7.1% |
| September 30, 2022 | −6.5% | −5.3% |
| June 30, 2022 | −14.5% | −16.5% |
| March 31, 2022 | −0.5% | −4.9% |
| December 31, 2021 | +8.5% | +10.7% |
| September 30, 2021 | −0.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: S&co Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1082461&type=13F-HR&dateb=&owner=include&count=40CIK 1082461
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1082461/000108246126000003/Filed August 6, 2026 · accession 0001082461-26-000003