Fund HoldingsS&CO INC

Total Portfolio Value
$1.73M
Total Bought
$137.9K
Total Sold
$214.2K
Net Transaction
-$76.3K
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
EXXONMOBIL HOLDINGS CORP0526,003+526,0030724.15%+72
CATERPILLAR INC.(CAT)98,82794,076-4,751701005.79%+30
PALO ALTO NETWORKS INC(PANW)091,852+91,8520311.81%+31
ALPHABET INC CLASS C(GOOG)0118,113+118,1130422.41%+42
ELI LILLY & CO COM(LLY)022,300+22,3000271.55%+27
ALPHABET INC CAP STK CL A(GOOG)094,857+94,8570341.96%+34
UNITEDHEALTH GROUP INC COM(UNH)043,984+43,9840181.06%+18
AMAZON.COM INC(AMZN)0196,975+196,9750472.71%+47
ROCHE HOLDING LTD SPONSORED AD140,551230,310+89,7597120.69%+5
APPLE INC(AAPL)0220,707+220,7070643.69%+64
CISCO SYSTEMS INC COM(CSCO)0107,126+107,1260130.73%+13
AUTOMATIC DATA PROCESSING INC0201,978+201,9780452.61%+45
ALKERMES PLC(ALKS)244,760244,76009130.74%+4
EVERPURE, INC. CLASS A0190,420+190,4200150.87%+15
MICROSOFT CORP(MSFT)0198,340+198,3400744.27%+74
MERCK & CO INC(MRK)425,528425,528051553.16%+3
BERKSHIRE HATHAWAY INC CL B0164,075+164,0750824.74%+82
SIRIUS XM HOLDINGS INC(SIRI)0569,206+569,2060170.97%+17
GE VERNOVA INC(GEV)12,24111,732-50911140.80%+3
REVOLUTION MEDICINES INC(RVMD)34,17134,1710360.37%+3
VISA INC. CL A(V)37,55341,890+4,33711140.83%+3
ROYALTY PHARMA PLC CL A(RPRX)358,377358,302-7517201.16%+3
SPDR S&P BIOTECH ETF094,310+94,3100150.86%+15
ECOLAB INC(ECL)226,060225,862-19860633.64%+3
GE AEROSPACE COM (NEW)(GE)035,671+35,6710130.77%+13
CF INDUSTRIES HOLDINGS INC COM(CF)024,300+24,300030.15%+3
GFL ENVIRONMENTAL203,174293,524+90,3508110.62%+2
CHURCH & DWIGHT CO INC(CHD)650,230649,655-57561633.64%+2
MARVELL TECHNOLOGY, INC.(MRVL)10,57310,5730130.18%+2
UNION PACIFIC CORP(UNP)69,35369,353017191.09%+2
REDDIT, INC. CLASS A(RDDT)011,450+11,450020.11%+2
NVIDIA CORP COM(NVDA)072,156+72,1560140.83%+14
LIBERTY MEDIA CORP-LIBERTY LIV(LLYVA)176,571174,783-1,78817181.07%+2
UBER TECHNOLOGIES INC(UBER)023,300+23,300020.10%+2
RUBRIK INC A(RBRK)053,612+53,612040.25%+4
HUMANA INC.(HUM)07,351+7,351030.17%+3
ANALOG DEVICES INC COM(ADI)24,78923,789-1,000890.55%+2
MERCADOLIBRE, INC.(MELI)0900+900020.09%+2
TRAVERE THERAPEUTICS, INC.(TVTX)056,000+56,000030.18%+3
JOHNSON & JOHNSON(JNJ)157,098157,098038402.30%+1
MORGAN STANLEY COM(MS)033,987+33,987070.41%+7
LIBERTY FORMULA ONE SER C(FWONA)0122,528+122,5280120.67%+12
MIDDLEBY CORPORATION(MIDD)029,100+29,100050.29%+5
INTEL CORP(INTC)11,73411,7340120.09%+1
CITIGROUP INC COM NEW(C)039,794+39,794060.32%+6
AIRBNB INC A062,355+62,355090.52%+9
INTERACTIVE BROKERS GROUP INC(IBKR)63,08060,130-2,950450.30%+1
ILLUMINA, INC.(ILMN)018,000+18,000030.18%+3
WATERS CORP COM(WAT)011,417+11,417040.25%+4
EDWARDS LIFESCIENCES CORP081,497+81,497070.43%+7
ISHARES S&P 500/BARRA GROWTH I033,695+33,695050.27%+5
VANGUARD FTSE EMERGING MARKET131,648132,538+890780.46%+1
BANK OF AMERICA CORP092,484+92,484050.30%+5
MASTERCARD INC - A(MA)21,48122,358+87711110.66%+1
TESLA MOTORS INC07,181+7,181030.17%+3
BIO-TECHNE CORPORATION(TECH)076,614+76,614050.31%+5
INTERNATIONAL BUSINESS MACHINE(IBM)016,788+16,788050.27%+5
LINDE PLC(LIN)26,05226,139+8713140.78%+1
HONEYWELL TECHNOLOGIES02,821+2,821010.04%+1
AFLAC INC COM(AFL)083,570+83,5700100.57%+10
HONEYWELL AEROSPACE02,821+2,821010.04%+1
EATON CORP PLC(ETN)8,9768,9760340.22%+1
JP MORGAN CHASE & CO(JPM)023,285+23,285080.44%+8
FIRST SOLAR, INC.(FSLR)014,596+14,596030.20%+3
3M COMPANY COM031,055+31,055050.29%+5
ESTEE LAUDER COMPANIES-CL A(EL)070,764+70,764060.32%+6
HOME DEPOT INC COM(HD)020,887+20,887070.43%+7
LIBERTY LATIN AMERICA 9 CUM P021,806+21,806000.03%0
LIBERTY MEDIA CORP-LIBERTY LIV(LLYVA)49,38749,334-53550.29%0
VANGUARD DIVIDEND APPRECIATION021,632+21,632050.30%+5
ENPHASE ENERGY, INC.(ENPH)09,000+9,000000.03%0
APOLLO ASSET MANAGEMENT INC.(APO)062,880+62,880070.43%+7
LIBERTY MEDIA CORP-FORMULA-A(FWONA)064,254+64,254060.32%+6
EXPEDIA GROUP INC COM(EXPE)016,285+16,285040.24%+4
PEOPLE INCORPORATED(PPLI)059,425+59,425030.16%+3
AGILENT TECHNOLOGIES INC COM(A)017,674+17,674020.14%+2
CORNING INC COM(GLW)2,5502,5500010.04%0
AIR PRODUCTS & CHEMICALS INC C94,42894,594+16627281.60%0
ROCKWELL AUTOMATION INC COM(ROK)0605+605000.02%0
WISDOMTREE JAPAN HEDGED EQUITY20,00020,0000330.20%0
CHUBB LIMITED18,91618,9160660.37%0
STANDEX INTL CORP(SXI)2,6852,6850110.06%0
VANGUARD FTSE ALL-WORLD EX-US31,25631,2560230.15%0
NEUROCRINE BIOSCIENCES, INC.(NBIX)07,000+7,000010.07%+1
VANGUARD MSCI EUROPEAN INDEX E040,000+40,000040.20%+4
HEXCEL CORPORATION(HXL)02,400+2,400000.01%0
AMERICAN EXPRESS CO COM(AXP)06,386+6,386020.12%+2
FRANKLIN RESOURCES INC(BEN)023,245+23,245010.04%+1
PRIVIA HEALTH GROUP, INC.(PRVA)042,000+42,000010.06%+1
TEXAS INSTRUMENTS INC COM(TXN)2,0002,0000010.03%0
ON SEMICONDUCTOR CORP.(ON)02,200+2,200000.01%0
VERTEX PHARMACEUTICALS INC COM04,103+4,103020.12%+2
ABBVIE INC(ABBV)05,877+5,877010.09%+1
IDEX CORPORATION(IEX)0900+900000.01%0
BANK OF NEW YORK MELLON CORP C01,408+1,408000.01%0
THERMO FISHER SCIENTIFIC INC C(TMO)041,387+41,3870211.20%+21
CURTISS-WRIGHT CORP(CW)2,3722,3720220.10%0
ATLANTA BRAVES HOLDINGS IN-C19,56519,481-84110.06%0
DANAHER CORP COM(DHR)013,989+13,989030.15%+3
KIMBERLY-CLARK CORP COM(KMB)011,914+11,914010.08%+1
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