STEPH & CO SON — Sonoco Products Co

Ownership history in STEPH & CO  ·  7 quarters on record

AI Ownership Summary

STEPH & CO reported Sonoco Products Co (SON) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.17% in 2026 Q2. The latest visible filing shows SON at 0.17% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SON ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was STEPH & CO's position in Sonoco Products Co, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SON was reported at 0.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.17% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SON stock page STEPH & CO fund profile STEPH & CO full holdings
How STEPH & CO held SON — position size vs. price
% of Fund (quarterly)    SON price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 11,707 +2,373 +25.4% 0.17% $660K 2026-07-16 $56.18
2026 Q1 ADDED — — — 9,334 +6,529 +232.8% 0.14% $505K 2026-04-17 $56.81
2025 Q4 REDUCED 73.3% +25.1% ❌ 2,805 -7,715 -73.3% 0.04% $122K 2026-01-23 $47.65
2025 Q3 REDUCED 8.1% +3.4% ❌ 10,520 -923 -8.1% 0.14% $453K 2025-10-06 $41.30
2025 Q2 ADDED — — — 11,443 +2,289 +25.0% 0.16% $498K 2025-07-16 $43.68
2025 Q1 ADDED — — — 9,154 +3,770 +70.0% 0.16% $432K 2025-04-23 $42.85
2024 Q4 INITIATED — — — 5,384 — — 0.09% $263K 2025-01-14 $43.96

🏢 Other funds also holding SON

As of 2026 Q2 — sorted by position size

Westhampton Capital, LLC 3Y 0.79% Fruth Investment Management 3Y 7Y 0.5% Cascade Investment Advisors, Inc. 3Y 7Y 0.39% MILLINGTON SECURITIES, LLC 0.26% Curbstone Financial Management Corp 3Y 7Y 0.22% Eastover Investment Advisors LLC 3Y 7Y 0.2% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.17% SALEM INVESTMENT COUNSELORS INC 3Y 7Y 0.15% Trust Co of the South 0.14% IVC Wealth Advisors LLC 3Y 0.13%

FAQ About STEPH & CO and SON

These are the practical questions this page is built to answer before you even open the full history table.

How long has STEPH & CO reported owning SON?

STEPH & CO reported SON across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported SON position in STEPH & CO's portfolio?

The largest reported portfolio weight for SON was 0.17% in 2026 Q2.

What is the latest reported SON position on this page?

The most recent filing on this page is 2026 Q2, when STEPH & CO reported 11,707 shares, equal to 0.17% of portfolio, with an estimated market value of $660K.

What does the chart on this SON ownership page compare?

The chart compares STEPH & CO's quarterly SON portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did STEPH & CO time their SON position?

Based on 13F filing dates vs. subsequent SON price moves, STEPH & CO correctly timed 1 out of 6 reported position changes (17%). The annualised alpha on SON relative to SPY over the holding period was -1.8%.

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