S&CO INC
Top Portfolio Positions
121 positions ·
$1,088,206,632 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| XOM |
Exxon Mobil Corp
Energy
|
526,003 | $89,241,668 | 8.20% |
| MSFT |
Microsoft Corp
Technology
|
190,197 | $70,405,223 | 6.47% |
| CAT |
Caterpillar Inc
Industrials
|
98,827 | $70,014,976 | 6.43% |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
650,230 | $60,679,463 | 5.58% |
| ECL |
Ecolab Inc.
Basic Materials
|
226,060 | $60,136,481 | 5.53% |
| AAPL |
Apple Inc.
Technology
|
232,357 | $58,969,883 | 5.42% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
197,153 | $41,061,055 | 3.77% |
| ADP |
Automatic Data Processing Inc
Technology
|
201,978 | $41,037,890 | 3.77% |
| JNJ |
Johnson & Johnson
Healthcare
|
157,098 | $38,401,035 | 3.53% |
| CCJ |
Cameco Corp
Energy
|
327,574 | $35,577,812 | 3.27% |
Portfolio Trend
Holdings in MIDD
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,858,078 | 29,100 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $6,214,406 | 41,800 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,559,797 | 41,825 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,622,800 | 66,825 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $10,156,063 | 66,825 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $9,051,446 | 66,825 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $9,297,362 | 66,825 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,168,891 | 66,625 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,929,358 | 49,315 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,254,725 | 42,500 | Shares | Sole | 2024-02-12 | |
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