S&CO Inc
- SEC CIK
- 0001082461
- Latest filing
- Aug 6, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 14, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 188
- +4 vs. Q1 2021
- Portfolio value
- $1.28B
- +$92.0M (+7.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Walden AB Ayala Ventures900889296 | COM | 300,000 | $3.00K | <0.1% | +300,000 | New | – |
| ITIIteris, Inc. | COM | 10,000 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| Siemens Gamesa Renewable Energ82621P101 | ADR | 15,000 | $100.0K | <0.1% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 825 | $200.0K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 830 | $202.0K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,070 | $205.0K | <0.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 1,200 | $220.0K | <0.1% | +1,200 | New | History |
| HIHillenbrand, Inc. | COM | 5,000 | $220.0K | <0.1% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 1,341 | $239.0K | <0.1% | +1,341 | New | History |
| DUKDuke Energy CORP | Stock | 2,438 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| MRCMRC Global Inc. | COM | 26,600 | $250.0K | <0.1% | 00.0% | Unchanged | History |
| DBXDropbox, Inc. | CL A | 8,836 | $267.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 1,820 | $281.0K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,000 | $281.0K | <0.1% | 00.0% | Unchanged | History |
| CWCurtiss Wright Corp | Stock | 2,372 | $281.0K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,000 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 1,000 | $286.0K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 860 | $303.0K | <0.1% | 00.0% | Unchanged | History |
| SXIStandex International Corp | COM | 3,250 | $308.0K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 3,855 | $310.0K | <0.1% | 00.0% | Unchanged | History |
| GGenpact LTD | SHS | 6,850 | $311.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,150 | $316.0K | <0.1% | 00.0% | Unchanged | – |
| ELEstee Lauder Companies Inc | CL A | 1,005 | $319.0K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,470 | $322.0K | <0.1% | 00.0% | Unchanged | History |
| AGIOAgios Pharmaceuticals, Inc. | COM | 6,000 | $330.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 8,200 | $379.0K | <0.1% | 00.0% | Unchanged | – |
| COINCoinbase Global, Inc. | COM CL A | 1,556 | $394.0K | <0.1% | +1,556 | New | History |
| SBUXStarbucks Corp | Stock | 3,700 | $413.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,329 | $414.0K | <0.1% | 00.0% | Unchanged | – |
| IPInternational Paper Co | COM | 7,000 | $429.0K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 8,387 | $453.0K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,600 | $495.0K | <0.1% | 00.0% | Unchanged | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 6,085 | $518.0K | <0.1% | −3,120−33.9% | Reduced | History |
| CTASCintas Corp | Stock | 1,400 | $534.0K | <0.1% | −100−6.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 6,586 | $549.0K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 2,990 | $550.0K | <0.1% | −1,130−27.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 8,150 | $561.0K | <0.1% | +700+9.4% | Added | History |
| IAUiShares Gold Trust | ETF | 17,181 | $579.0K | <0.1% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 21,646 | $601.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,800 | $618.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,467 | $632.0K | <0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 2,616 | $639.0K | <0.1% | −877−25.1% | Reduced | History |
| LKQLKQ Corp | COM | 13,000 | $639.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,350 | $642.0K | 0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 11,495 | $644.0K | 0.1% | +350+3.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,927 | $652.0K | 0.1% | 00.0% | Unchanged | – |
| CATCCambridge Bancorp | COM | 7,950 | $659.0K | 0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 3,000 | $726.0K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,066 | $754.0K | 0.1% | +870+72.7% | Added | History |
| SUMOSumo Logic, Inc. | COM | 37,133 | $766.0K | 0.1% | +18,695+101.4% | Added | History |
| TFCTruist Financial Corp | COM | 13,894 | $771.0K | 0.1% | 00.0% | Unchanged | History |
| SIVBSVB Financial Group | COM | 1,405 | $781.0K | 0.1% | −575−29.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,050 | $801.0K | 0.1% | 00.0% | Unchanged | – |
| First Rep BK San Francisco C33616C100 | COM | 4,295 | $803.0K | 0.1% | −1,695−28.3% | Reduced | – |
| VVisa Inc. | Stock | 3,622 | $846.0K | 0.1% | −975−21.2% | Reduced | History |
| ETREntergy Corp | COM | 8,616 | $859.0K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,620 | $867.0K | 0.1% | 00.0% | Unchanged | History |
| RDFNRedfin Corp | COM | 13,777 | $873.0K | 0.1% | −835−5.7% | Reduced | History |
| AXTAAxalta Coating Systems Ltd. | COM | 28,705 | $875.0K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 4,220 | $877.0K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 4,107 | $918.0K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 6,500 | $963.0K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 5,900 | $974.0K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,540 | $1.00M | 0.1% | −225−8.1% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 38,000 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| CETCentral Securities Corp | COM | 25,029 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 11,000 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 18,000 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 10,600 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,000 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| Vestas Wind Sys as Unsp ADR925458101 | COM | 91,500 | $1.19M | 0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| OGNOrganon & Co. | Stock | 39,376 | $1.19M | 0.1% | +39,376 | New | History |
| LTHMLivent Corp. | COM | 61,765 | $1.20M | 0.1% | +385+0.6% | Added | History |
| iShares Inc464286582 | MSCI JAPN SMCETF | 15,000 | $1.20M | 0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 20,000 | $1.22M | 0.1% | 00.0% | Unchanged | – |
| FSLRFirst Solar, Inc. | Stock | 13,611 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 6,511 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 13,915 | $1.27M | 0.1% | −4,316−23.7% | Reduced | History |
| PFEPfizer Inc | Stock | 33,600 | $1.31M | 0.1% | +210+0.6% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 9,468 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| CDKCDK Global, Inc. | COM | 26,827 | $1.33M | 0.1% | 00.0% | Unchanged | History |
| Eisai Co Ltd282579309 | ADR | 14,000 | $1.38M | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 5,485 | $1.47M | 0.1% | −955−14.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,499 | $1.49M | 0.1% | 00.0% | Unchanged | – |
| KMPRKEMPER Corp | COM | 22,080 | $1.63M | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 19,370 | $1.65M | 0.1% | +15+0.1% | Added | History |
| iShares Inc464286657 | MSCI BIC ETF | 30,255 | $1.65M | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 7,282 | $1.68M | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 8,840 | $2.03M | 0.2% | 00.0% | Unchanged | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 158,139 | $2.07M | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 31,490 | $2.12M | 0.2% | −2,600−7.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 14,579 | $2.14M | 0.2% | 00.0% | Unchanged | History |
| Roche Hldg Ltd ADR771195104 | COM | 47,100 | $2.22M | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 16,939 | $2.29M | 0.2% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 12,670 | $2.36M | 0.2% | −1,170−8.5% | Reduced | History |
| RBLXRoblox Corp | Stock | 26,530 | $2.39M | 0.2% | +16,642+168.3% | Added | History |
| ADBEAdobe Inc. | Stock | 4,118 | $2.41M | 0.2% | 00.0% | Unchanged | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 61,260 | $2.51M | 0.2% | +2,520+4.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 40,100 | $2.54M | 0.2% | −285−0.7% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 15,000 | $2.58M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.