Skip to main content
Livermore
Livermore
ZHEN

S&CO Inc

SEC CIK
0001082461
Latest filing
Aug 6, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
187
−1 vs. Q2 2021
Portfolio value
$1.28B
+$2.18M (+0.2%) vs. Q2 2021
Filed
Nov 9, 2021
SEC
Holdings of S&CO Inc in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ITIIteris, Inc.COM10,000$52.0K<0.1%00.0%UnchangedHistory
Siemens Gamesa Renewable Energ82621P101ADR15,000$76.0K<0.1%00.0%Unchanged–
MRCMRC Global Inc.COM26,600$195.0K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock825$202.0K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,070$205.0K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock1,855$208.0K<0.1%+1,855NewHistory
HIHillenbrand, Inc.COM5,000$213.0K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock2,438$237.0K<0.1%00.0%UnchangedHistory
DBXDropbox, Inc.CL A8,836$258.0K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock1,820$264.0K<0.1%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock1,341$276.0K<0.1%00.0%UnchangedHistory
AGIOAgios Pharmaceuticals, Inc.COM6,000$276.0K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock2,000$278.0K<0.1%00.0%UnchangedHistory
DEDeere & CoStock860$288.0K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock1,000$294.0K<0.1%00.0%UnchangedHistory
CWCurtiss Wright CorpStock2,372$299.0K<0.1%00.0%UnchangedHistory
ELEstee Lauder Companies IncCL A1,005$301.0K<0.1%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,000$302.0K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock3,855$310.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF6,150$310.0K<0.1%00.0%Unchanged–
HONHoneywell International IncCOM1,470$312.0K<0.1%00.0%UnchangedHistory
iShares Tr464287184CHINA LG-CAP ETF8,200$319.0K<0.1%00.0%Unchanged–
SXIStandex International CorpCOM3,250$321.0K<0.1%00.0%UnchangedHistory
GGenpact LTDSHS6,850$325.0K<0.1%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A1,556$353.0K<0.1%00.0%UnchangedHistory
iShares Russell 2000 Growth ETF464287648ETF1,329$390.0K<0.1%00.0%Unchanged–
IPInternational Paper CoCOM7,000$391.0K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock3,700$408.0K<0.1%00.0%UnchangedHistory
KOCoca Cola CoStock8,387$440.0K<0.1%00.0%UnchangedHistory
CVSCVS Health CorpStock5,567$472.0K<0.1%−1,019−15.5%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A6,085$482.0K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock2,600$508.0K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS2,990$516.0K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock1,400$532.0K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock8,150$569.0K<0.1%00.0%UnchangedHistory
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP21,646$571.0K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF17,181$574.0K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF11,467$577.0K<0.1%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF7,800$610.0K<0.1%00.0%Unchanged–
iShares S&P 500 Value ETF464287408ETF4,350$632.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,927$649.0K0.1%00.0%Unchanged–
LKQLKQ CorpCOM13,000$654.0K0.1%00.0%UnchangedHistory
RDFNRedfin CorpCOM13,777$690.0K0.1%00.0%UnchangedHistory
CATCCambridge BancorpCOM7,950$699.0K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock2,616$709.0K0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock3,000$718.0K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock13,495$728.0K0.1%+2,000+17.4%AddedHistory
Rice Acquisition Corp IIG75529118UNIT 99/99/999972,300$744.0K0.1%+72,300New–
AXTAAxalta Coating Systems Ltd.COM25,705$750.0K0.1%−3,000−10.5%ReducedHistory
UPSUnited Parcel Service IncStock4,190$762.0K0.1%−30−0.7%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF5,050$790.0K0.1%00.0%Unchanged–
BABoeing CoStock3,620$796.0K0.1%00.0%UnchangedHistory
VVisa Inc.Stock3,622$806.0K0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM13,894$814.0K0.1%00.0%UnchangedHistory
MAMastercard IncStock2,371$824.0K0.1%+305+14.8%AddedHistory
First Rep BK San Francisco C33616C100COM4,295$828.0K0.1%00.0%Unchanged–
NWLNewell Brands Inc.Stock38,000$841.0K0.1%00.0%UnchangedHistory
ITWIllinois Tool Works IncStock4,107$848.0K0.1%00.0%UnchangedHistory
ETREntergy CorpCOM8,616$855.0K0.1%00.0%UnchangedHistory
SUMOSumo Logic, Inc.COM55,761$898.0K0.1%+18,628+50.2%AddedHistory
SIVBSVB Financial GroupCOM1,405$908.0K0.1%00.0%UnchangedHistory
Starz Entertainment Corp535919500CL B NON VTG71,476$929.0K0.1%−135,000−65.4%Reduced–
iShares Russell 1000 Growth ETF464287614ETF3,449$945.0K0.1%−2,050−37.3%Reduced–
ETNEaton Corp plcStock6,500$970.0K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock5,900$988.0K0.1%00.0%UnchangedHistory
LYBLyondellBasell Industries N.V.SHS - A -11,000$1.03M0.1%00.0%UnchangedHistory
Eisai Co Ltd282579309ADR14,000$1.05M0.1%00.0%Unchanged–
CETCentral Securities CorpCOM25,029$1.06M0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock2,540$1.14M0.1%00.0%UnchangedHistory
CDKCDK Global, Inc.COM26,827$1.14M0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM18,000$1.17M0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock36,273$1.19M0.1%−3,103−7.9%ReducedHistory
EWEdwards Lifesciences CorpStock10,600$1.20M0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR11,000$1.22M0.1%00.0%UnchangedHistory
Vestas Wind Sys as Unsp ADR925458101COM91,500$1.22M0.1%00.0%Unchanged–
iShares Inc464286582MSCI JAPN SMCETF15,000$1.23M0.1%00.0%Unchanged–
WisdomTree Tr97717W851JAPN HEDGE EQT20,000$1.26M0.1%00.0%Unchanged–
FSLRFirst Solar, Inc.Stock13,611$1.30M0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock6,466$1.31M0.1%−45−0.7%ReducedHistory
FERGFerguson Enterprises Inc.SHS9,468$1.32M0.1%00.0%UnchangedHistory
MSMorgan StanleyStock13,915$1.35M0.1%00.0%UnchangedHistory
LTHMLivent Corp.COM61,765$1.43M0.1%00.0%UnchangedHistory
PFEPfizer IncStock33,720$1.45M0.1%+120+0.4%AddedHistory
iShares Inc464286657MSCI BIC ETF30,255$1.46M0.1%00.0%Unchanged–
KMPRKEMPER CorpCOM22,080$1.47M0.1%00.0%UnchangedHistory
QVCGAOld QVC Group, Inc.COM SER A158,139$1.61M0.1%00.0%UnchangedHistory
RTXRTX CorpStock19,370$1.67M0.1%00.0%UnchangedHistory
DHRDanaher CorpStock5,485$1.67M0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock7,282$1.75M0.1%00.0%UnchangedHistory
RBLXRoblox CorpStock26,530$2.00M0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock14,579$2.02M0.2%00.0%UnchangedHistory
LLYEli Lilly & CoStock8,790$2.03M0.2%−50−0.6%ReducedHistory
TJXTJX Companies IncStock31,490$2.08M0.2%00.0%UnchangedHistory
Roche Hldg Ltd ADR771195104COM47,100$2.16M0.2%00.0%Unchanged–
PGProcter & Gamble CoStock16,939$2.37M0.2%00.0%UnchangedHistory
ADBEAdobe Inc.Stock4,118$2.37M0.2%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF82,451$2.43M0.2%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF40,100$2.44M0.2%00.0%Unchanged–
ZTSZoetis Inc.Stock12,670$2.46M0.2%00.0%UnchangedHistory
BENFranklin Templeton IncCOM84,362$2.51M0.2%00.0%UnchangedHistory

Sold out since Q2 2021 (4)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of S&CO Inc sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Rice Acquisition Corp762594109COM CL A1,045,248$18.9M1.5%–
ENPHEnphase Energy, Inc.Stock1,200$220.0K<0.1%History
AMGNAmgen IncStock830$202.0K<0.1%History
Walden AB Ayala Ventures900889296COM300,000$3.00K<0.1%–