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S&CO INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

S&CO INC

报告期 2026-03-31 · CIK 0001082461

持仓数

218

前50大市值合计

$1.28B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— EXXON MOBIL CORP

COM

$89.2M

526,003

7.0%

BRK/B BERKSHIRE HATHAWAY INC CL B

COM

$78.6M

164,075

6.2%

MSFT MICROSOFT CORP

COM

$70.4M

190,197

5.5%

CAT CATERPILLAR INC COM

COM

$70.0M

98,827

5.5%

CHD CHURCH & DWIGHT CO INC

COM

$60.7M

650,230

4.8%

ECL ECOLAB INC

COM

$60.1M

226,060

4.7%

AAPL APPLE INC

COM

$59.0M

232,357

4.6%

— MERCK & CO INC

COM

$51.2M

425,528

4.0%

AMZN AMAZON.COM INC

COM

$41.1M

197,153

3.2%

ADP AUTOMATIC DATA PROCESSING INC

COM

$41.0M

201,978

3.2%

JNJ JOHNSON & JOHNSON

COM

$38.4M

157,098

3.0%

CCJ CAMECO CORP

COM

$35.6M

327,574

2.8%

— SPDR GOLD TRUST

COM

$34.7M

80,565

2.7%

GOOG ALPHABET INC CLASS C

COM

$33.9M

118,113

2.7%

APD AIR PRODUCTS & CHEMICALS INC C

COM

$27.4M

94,428

2.1%

GOOGL ALPHABET INC CAP STK CL A

COM

$27.3M

95,087

2.1%

MOS MOSAIC COMPANY

COM

$24.6M

963,667

1.9%

PROSY PROSUS NV -SPON ADR

COM

$22.4M

2,497,466

1.8%

AR ANTERO RESOURCES CORP

COM

$20.7M

487,604

1.6%

TMO THERMO FISHER SCIENTIFIC INC C

COM

$20.6M

41,827

1.6%

ABT ABBOTT LABS

COM

$20.5M

199,720

1.6%

PYPL PAYPAL HOLDINGS INC

COM

$20.1M

445,270

1.6%

LLY ELI LILLY & CO COM

COM

$19.8M

21,519

1.6%

— ROYALTY PHARMA PLC CL A

COM

$17.2M

358,377

1.3%

UNP UNION PACIFIC CORP

COM

$16.8M

69,353

1.3%

LLYVK LIBERTY MEDIA CORP-LIBERTY LIV

COM

$16.6M

176,571

1.3%

FUL H.B. FULLER CO.

COM

$16.1M

261,171

1.3%

PANW PALO ALTO NETWORKS INC

COM

$13.9M

86,925

1.1%

SIRI SIRIUS XM HOLDINGS INC

COM

$13.4M

581,427

1.1%

— LINDE PLC

COM

$12.9M

26,052

1.0%

— NVIDIA CORP COM

COM

$12.6M

72,156

1.0%

— SPDR S&P BIOTECH ETF

COM

$12.0M

94,280

0.9%

PEP PEPSICO INC

COM

$12.0M

76,982

0.9%

— UNITEDHEALTH GROUP INC COM

COM

$11.9M

44,072

0.9%

V VISA INC. CL A

COM

$11.3M

37,553

0.9%

— EVERPURE, INC. CLASS A

COM

$11.2M

190,420

0.9%

MA MASTERCARD INC - A

COM

$10.7M

21,481

0.8%

— GE VERNOVA INC

COM

$10.7M

12,241

0.8%

BSX BOSTON SCIENTIFIC CORP

COM

$10.7M

169,791

0.8%

GE GE AEROSPACE COM (NEW)

COM

$10.6M

37,471

0.8%

FWONK LIBERTY FORMULA ONE SER C

COM

$10.4M

122,528

0.8%

— ASTRAZENECA PLC

COM

$9.8M

50,765

0.8%

— MEDTRONIC PLC

COM

$9.4M

108,128

0.7%

AFL AFLAC INC COM

COM

$9.2M

83,570

0.7%

— ALKERMES PLC

COM

$8.7M

244,760

0.7%

— GFL ENVIRONMENTAL

COM

$8.5M

203,174

0.7%

ROL ROLLINS INC COM

COM

$8.4M

156,393

0.7%

— CISCO SYSTEMS INC COM

COM

$8.3M

107,546

0.7%

ADI ANALOG DEVICES INC COM

COM

$7.9M

24,789

0.6%

ABNB AIRBNB INC A

COM

$7.9M

62,355

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

34%前 6 大占比

EXXON MOBIL CORP7.0%BRK/B6.2%MSFT5.5%CAT5.5%CHD4.8%ECL4.7%