S&CO Inc
- SEC CIK
- 0001082461
- Latest filing
- Aug 6, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 193
- +6 vs. Q3 2021
- Portfolio value
- $1.42B
- +$133.1M (+10.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ITIIteris, Inc. | COM | 11,000 | $44.0K | <0.1% | +1,000+10.0% | Added | History |
| Siemens Gamesa Renewable Energ82621P101 | ADR | 15,000 | $71.0K | <0.1% | 00.0% | Unchanged | – |
| MRCMRC Global Inc. | COM | 24,900 | $171.0K | <0.1% | −1,700−6.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 3,090 | $204.0K | <0.1% | +3,090 | New | History |
| CLColgate Palmolive Co | Stock | 2,400 | $204.0K | <0.1% | +2,400 | New | History |
| AOSSmith A O Corp | COM | 2,400 | $206.0K | <0.1% | +2,400 | New | History |
| BDXBecton Dickinson & Co | Stock | 825 | $207.0K | <0.1% | 00.0% | Unchanged | History |
| AYIAcuity Inc. (DE) | Stock | 1,000 | $211.0K | <0.1% | +1,000 | New | History |
| DBXDropbox, Inc. | CL A | 8,836 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 1,200 | $219.0K | <0.1% | +1,200 | New | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 6,200 | $226.0K | <0.1% | −2,000−24.4% | Reduced | – |
| MQMarqeta, Inc. | CLASS A COM | 14,184 | $243.0K | <0.1% | +14,184 | New | History |
| PAYXPaychex Inc | Stock | 1,855 | $253.0K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,438 | $255.0K | <0.1% | 00.0% | Unchanged | History |
| HIHillenbrand, Inc. | COM | 5,000 | $259.0K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,000 | $289.0K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 860 | $294.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 1,820 | $303.0K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,470 | $306.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,150 | $314.0K | <0.1% | 00.0% | Unchanged | – |
| CWCurtiss Wright Corp | Stock | 2,372 | $328.0K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 7,000 | $328.0K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 3,855 | $330.0K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,000 | $347.0K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 1,000 | $348.0K | <0.1% | 00.0% | Unchanged | History |
| SXIStandex International Corp | COM | 3,250 | $359.0K | <0.1% | 00.0% | Unchanged | History |
| GGenpact LTD | SHS | 6,850 | $363.0K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 1,860 | $375.0K | <0.1% | −1,130−37.8% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,329 | $389.0K | <0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 2,070 | $390.0K | <0.1% | +1,000+93.5% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 1,556 | $392.0K | <0.1% | 00.0% | Unchanged | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 26,567 | $408.0K | <0.1% | −44,909−62.8% | Reduced | – |
| SBUXStarbucks Corp | Stock | 3,700 | $432.0K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 1,255 | $464.0K | <0.1% | +250+24.9% | Added | History |
| AXTAAxalta Coating Systems Ltd. | COM | 14,055 | $465.0K | <0.1% | −11,650−45.3% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 6,085 | $515.0K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,600 | $521.0K | <0.1% | 00.0% | Unchanged | History |
| RDFNRedfin Corp | COM | 13,777 | $528.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,467 | $560.0K | <0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 2,231 | $566.0K | <0.1% | −385−14.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,567 | $574.0K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 8,150 | $591.0K | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 17,181 | $598.0K | <0.1% | 00.0% | Unchanged | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 21,646 | $608.0K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 1,400 | $620.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 7,800 | $647.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,350 | $681.0K | <0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 13,392 | $695.0K | <0.1% | −103−0.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,927 | $706.0K | <0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 3,620 | $728.0K | 0.1% | 00.0% | Unchanged | History |
| First Rep BK San Francisco C33616C100 | COM | 3,545 | $732.0K | 0.1% | −750−17.5% | Reduced | – |
| KOCoca Cola Co | Stock | 12,387 | $733.0K | 0.1% | +4,000+47.7% | Added | History |
| CATCCambridge Bancorp | COM | 7,950 | $744.0K | 0.1% | 00.0% | Unchanged | History |
| SIVBSVB Financial Group | COM | 1,107 | $750.0K | 0.1% | −298−21.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 8,300 | $774.0K | 0.1% | +8,300 | New | History |
| LKQLKQ Corp | COM | 13,000 | $780.0K | 0.1% | 00.0% | Unchanged | History |
| Eisai Co Ltd282579309 | ADR | 14,000 | $794.0K | 0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 13,894 | $813.0K | 0.1% | 00.0% | Unchanged | History |
| NWLNewell Brands Inc. | Stock | 38,000 | $829.0K | 0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 3,000 | $846.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,050 | $848.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,804 | $856.0K | 0.1% | −645−18.7% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 4,190 | $898.0K | 0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 1,822 | $914.0K | 0.1% | +1,822 | New | History |
| MRVLMarvell Technology, Inc. | COM | 10,573 | $925.0K | 0.1% | +10,573 | New | History |
| Vestas Wind Sys as Unsp ADR925458101 | COM | 91,500 | $932.0K | 0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 5,900 | $965.0K | 0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 8,616 | $970.0K | 0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 4,107 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,000 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| SUMOSumo Logic, Inc. | COM | 74,788 | $1.01M | 0.1% | +19,027+34.1% | Added | History |
| OGNOrganon & Co. | Stock | 33,984 | $1.03M | 0.1% | −2,289−6.3% | Reduced | History |
| SRCLStericycle Inc | COM | 18,137 | $1.08M | 0.1% | −20,300−52.8% | Reduced | History |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 103,600 | $1.09M | 0.1% | +31,300+43.3% | Added | – |
| CDKCDK Global, Inc. | COM | 26,827 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 6,500 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286582 | MSCI JAPN SMCETF | 15,000 | $1.13M | 0.1% | 00.0% | Unchanged | – |
| CETCentral Securities Corp | COM | 26,248 | $1.17M | 0.1% | +1,219+4.9% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 13,611 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 158,139 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 3,371 | $1.21M | 0.1% | +1,000+42.2% | Added | History |
| VVisa Inc. | Stock | 5,622 | $1.22M | 0.1% | +2,000+55.2% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 20,000 | $1.25M | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286657 | MSCI BIC ETF | 28,255 | $1.26M | 0.1% | −2,000−6.6% | Reduced | – |
| KMPRKEMPER Corp | COM | 22,080 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 18,000 | $1.35M | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 13,915 | $1.36M | 0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 11,000 | $1.39M | 0.1% | 00.0% | Unchanged | History |
| LTHMLivent Corp. | COM | 61,765 | $1.50M | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,860 | $1.62M | 0.1% | +320+12.6% | Added | History |
| RTXRTX Corp | Stock | 19,370 | $1.67M | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 6,466 | $1.67M | 0.1% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | SHS | 9,468 | $1.70M | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 5,485 | $1.80M | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 33,720 | $1.99M | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 15,879 | $2.12M | 0.1% | +1,300+8.9% | Added | History |
| ADBEAdobe Inc. | Stock | 4,118 | $2.33M | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 31,490 | $2.39M | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 8,790 | $2.43M | 0.2% | 00.0% | Unchanged | History |
| Roche Hldg Ltd ADR771195104 | COM | 47,100 | $2.45M | 0.2% | 00.0% | Unchanged | – |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.