Titelia

Holdings of S&CO INC

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Net assets
-
Positions
196 in 4 countries
Top ten
42.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Exxon Mobil Corp 526,00389.2K $
2Berkshire Hathaway Inc 164,07578.6K $
3Microsoft Corp 190,19770.4K $
4Caterpillar Inc 98,82770K $
5Church & Dwight Co Inc 650,23060.7K $
6Ecolab Inc 226,06060.1K $
7Apple Inc 232,35759K $
8Merck & Co Inc 425,52851.2K $
9Amazon.com Inc 197,15341.1K $
10Automatic Data Processing Inc 201,97841K $
11Johnson & Johnson 157,09838.4K $
12SPDR Gold Shares 80,56534.7K $
13Alphabet Inc 118,11333.9K $
14Air Products and Chemicals Inc 94,42827.4K $
15Alphabet Inc 95,08727.3K $
16Mosaic Co/The 963,66724.6K $
17Prosus NV 2,497,46622.4K $
18Antero Resources Corp 487,60420.7K $
19Thermo Fisher Scientific Inc 41,82720.6K $
20Abbott Laboratories 199,72020.5K $
21PayPal Holdings Inc 445,27020.1K $
22Eli Lilly & Co 21,51919.8K $
23Union Pacific Corp 69,35316.8K $
24Liberty Live Holdings Inc 176,57116.6K $
25HB Fuller Co 261,17116.1K $
26Palo Alto Networks Inc 86,92513.9K $
27Sirius XM Holdings Inc 581,42713.4K $
28NVIDIA Corp 72,15612.6K $
29SPDR Series Trust 94,28012K $
30PepsiCo Inc 76,98212K $
31UnitedHealth Group Inc 44,07211.9K $
32Visa Inc 37,55311.4K $
33Everpure Inc 190,42011.2K $
34Mastercard Inc 21,48110.7K $
35GE Vernova Inc 12,24110.7K $
36Boston Scientific Corp 169,79110.7K $
37General Electric Co 37,47110.6K $
38Liberty Media Corp-Liberty Formula One 122,52810.4K $
39Aflac Inc 83,5709.2K $
40Rollins Inc 156,3938.4K $
41Cisco Systems, Inc. 107,5468.3K $
42Analog Devices Inc 24,7897.9K $
43Airbnb Inc 62,3557.9K $
44Vanguard International Equity Index Funds 131,6487.1K $
45JPMorgan Chase & Co 23,9357K $
46Apollo Global Management Inc 62,8807K $
47Roche Holding AG 140,5516.9K $
48Home Depot Inc/The 20,8876.9K $
49Edwards Lifesciences Corp 81,4976.5K $
50Diamondback Energy Inc 32,2006.4K $
51Intuit Inc 14,5406.3K $
52Chevron Corp 30,0246.2K $
53Liberty Broadband Corp 121,0346.1K $
54RTX Corp 31,4186.1K $
55Okta Inc 72,7795.7K $
56Morgan Stanley 34,3025.6K $
57Liberty Media Corp-Liberty Formula One 66,5945.2K $
58Estee Lauder Cos Inc/The 70,7645.1K $
59Stryker Corp 15,3075K $
60GCI Liberty Inc 134,0525K $
61Bio-Techne Corp 90,6954.7K $
62WEC Energy Group Inc 40,6724.7K $
63VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 21,6324.7K $
64Liberty Live Holdings Inc 49,3874.5K $
653M Co 31,0554.5K $
66Bank of America Corp 92,4844.5K $
67Citigroup Inc 39,6414.5K $
68Interactive Brokers Group Inc 63,0804.2K $
69International Business Machines Corp. 16,7884.1K $
70VanEck Gold Miners ETF/USA 42,5893.9K $
71Middleby Corp/The 29,1003.9K $
72iShares Trust 33,6953.8K $
73Expedia Group Inc 16,2853.8K $
74DigitalBridge Group Inc 235,6003.6K $
75TJX Cos Inc/The 22,1063.5K $
76Waters Corp 11,4173.4K $
77Workday Inc 26,1123.4K $
78Liberty Broadband Corp 66,8273.4K $
79Revolution Medicines Inc 34,1713.3K $
80Vanguard FTSE Europe ETF 40,0003.3K $
81Meta Platforms Inc 5,7253.3K $
82WisdomTree Trust 20,0003.2K $
83Procter & Gamble Co/The 20,4182.9K $
84First Solar Inc 14,5962.9K $
85Wells Fargo & Co 35,6492.8K $
86NextEra Energy Inc 28,7202.7K $
87Elanco Animal Health Inc 111,2842.7K $
88Rubrik Inc 53,6122.6K $
89McDonald's Corp. 8,4452.6K $
90Costco Wholesale Corp 2,5752.6K $
91Danaher Corp 13,1892.5K $
92Alnylam Pharmaceuticals Inc 7,4002.4K $
93Range Resources Corp 53,5002.4K $
94Constellation Energy Corp. 8,6202.4K $
95IAC Inc 59,4252.4K $
96Intuitive Surgical Inc 5,1212.4K $
97Vanguard FTSE All-World ex-US ETF 31,2562.3K $
98Tesla Inc 6,1112.3K $
99Ferguson Enterprises Inc 9,6432.2K $
100Illumina Inc 18,0002.2K $

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Sector breakdown

  • Health care 15.0 %
  • Technology 13.0 %
  • Financials 11.4 %
  • Industrials 11.3 %
  • Materials 6.7 %
  • Energy 6.6 %
  • Communication 6.1 %
  • Consumer staples 5.9 %
  • Consumer discretionary 4.7 %
  • Utilities 0.7 %
  • Funds 0.1 %
  • Unattributed 18.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 98.0 %
  • Netherlands 1.5 %
  • Switzerland 0.5 %
  • Denmark 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1921.4M $97.96 %
2Netherlands122.4K $1.52 %
3Switzerland16.9K $0.47 %
4Denmark2860 $0.06 %
Cite this page

Titelia. "Holdings of S&CO INC". https://titelia.com/en/funds/US13F1082461