Jason Ries

S&co Inc

Assets Managed

$1.612B

Holdings

218

Last Quarter

2026 - Q1

Filed Date

1mo 29d ago

Growth Rate

0.13%(2Q avg: -0.66%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in S&co Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 218 positions.

Assets under management

The assets under management (AUM) of S&co Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.612B in assets, with a quarterly growth rate of 0.13% and a 2-quarter average growth rate of -0.66%. The portfolio is managed by Jason Ries, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
XOM Exxon Mobil Corp Recent Activity Decreased -0.16%	5.54%	$89.241M 526,003 shares@ $169.66 avg price	Decreased -0.16%
BRK.B Berkshire Hathaway Inc-cl B Recent Activity Decreased -0.09%	4.88%	$78.624M 164,075 shares@ $479.2 avg price	Decreased -0.09%
MSFT Microsoft Corp Recent Activity Increased 10.39%	4.37%	$70.405M 190,197 shares@ $370.17 avg price	Increased 10.39%
CAT Caterpillar Inc Recent Activity Decreased -6.23%	4.35%	$70.014M 98,827 shares@ $708.46 avg price	Decreased -6.23%
CHD Church & Dwight Co Inc Recent Activity Increased 0.9%	3.77%	$60.679M 650,230 shares@ $93.32 avg price	Increased 0.9%
ECL Ecolab Inc Recent Activity Decreased -0.44%	3.74%	$60.136M 226,060 shares@ $266.02 avg price	Decreased -0.44%
AAPL Apple Inc Recent Activity Decreased -0.25%	3.66%	$58.969M 232,357 shares@ $253.79 avg price	Decreased -0.25%
MRK Merck & Co. Inc. Recent Activity Decreased 0%	3.18%	$51.186M 425,528 shares@ $120.29 avg price	Decreased 0%
AMZN Amazon.com Inc Recent Activity Increased 3.46%	2.55%	$41.061M 197,153 shares@ $208.27 avg price	Increased 3.46%
ADP Automatic Data Processing Recent Activity Decreased -0.37%	2.55%	$41.037M 201,978 shares@ $203.18 avg price	Decreased -0.37%

1-10 of 218