S&CO INC
Top Portfolio Positions
186 positions ·
$1,376,570,186 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| XOM |
Exxon Mobil Corp
Energy
|
526,003 | $89,241,668 | 6.48% | |
| MSFT |
Microsoft Corp
Technology
|
190,197 | $70,405,223 | 5.11% | |
| CAT |
Caterpillar Inc
Industrials
|
98,827 | $70,014,976 | 5.09% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
650,230 | $60,679,463 | 4.41% | |
| ECL |
Ecolab Inc.
Basic Materials
|
226,060 | $60,136,481 | 4.37% | |
| AAPL |
Apple Inc.
Technology
|
232,357 | $58,969,883 | 4.28% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
425,528 | $51,186,763 | 3.72% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
197,153 | $41,061,055 | 2.98% | |
| ADP |
Automatic Data Processing Inc
Technology
|
201,978 | $41,037,890 | 2.98% | |
| JNJ |
Johnson & Johnson
Healthcare
|
157,098 | $38,401,035 | 2.79% |
Portfolio Trend
Holdings in PPLI
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,378,782 | 59,425 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,714,517 | 69,425 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,365,309 | 69,425 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,592,329 | 69,425 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $6,315,143 | 167,570 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $7,225,691 | 204,175 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $8,969,034 | 203,145 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $7,504,447 | 195,260 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $6,838,418 | 156,281 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,244,204 | 75,500 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $764,738 | 18,500 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $953,075 | 18,500 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $571,452 | 13,500 | Shares | Sole | 2023-05-09 | |
| No 13F history on record for this holder in this stock. | ||||||