S&CO Inc
- SEC CIK
- 0001082461
- Latest filing
- Aug 6, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 187
- −2 vs. Q1 2022
- Portfolio value
- $1.19B
- −$235.1M (−16.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Siemens Gamesa Renewable Energ82621P101 | ADR | 20,000 | $74.0K | <0.1% | +3,000+17.6% | Added | – |
| RDFNRedfin Corp | COM | 11,272 | $92.0K | <0.1% | −2,505−18.2% | Reduced | History |
| MQMarqeta, Inc. | CLASS A COM | 14,184 | $115.0K | <0.1% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 10,000 | $136.0K | <0.1% | +10,000 | New | History |
| AMGNAmgen Inc | Stock | 834 | $202.0K | <0.1% | +4+0.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 825 | $203.0K | <0.1% | 00.0% | Unchanged | History |
| HIHillenbrand, Inc. | COM | 5,000 | $204.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 6,200 | $210.0K | <0.1% | +6,200 | New | – |
| PAYXPaychex Inc | Stock | 1,855 | $211.0K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 824 | $217.0K | <0.1% | +824 | New | History |
| CVSCVS Health Corp | Stock | 2,482 | $229.0K | <0.1% | −3,500−58.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 3,710 | $230.0K | <0.1% | +120+3.3% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 1,200 | $234.0K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 492 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 1,860 | $241.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,125 | $245.0K | <0.1% | 00.0% | Unchanged | – |
| BAXBaxter International Inc | Stock | 3,855 | $247.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,420 | $247.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,150 | $250.0K | <0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,472 | $255.0K | <0.1% | +2+0.1% | Added | History |
| DEDeere & Co | Stock | 860 | $257.0K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,438 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,329 | $274.0K | <0.1% | 00.0% | Unchanged | – |
| SXIStandex International Corp | COM | 3,250 | $275.0K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,700 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,827 | $284.0K | <0.1% | +3,827 | New | – |
| GGenpact LTD | SHS | 6,850 | $290.0K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 7,006 | $293.0K | <0.1% | +6+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 2,500 | $303.0K | <0.1% | 00.0% | Unchanged | History |
| AXTAAxalta Coating Systems Ltd. | COM | 13,755 | $304.0K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,000 | $310.0K | <0.1% | 00.0% | Unchanged | History |
| CWCurtiss Wright Corp | Stock | 2,372 | $313.0K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,072 | $318.0K | <0.1% | +2+0.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,469 | $321.0K | <0.1% | 00.0% | Unchanged | – |
| SIVBSVB Financial Group | COM | 904 | $357.0K | <0.1% | −18−2.0% | Reduced | History |
| PODDInsulet Corp | Stock | 1,677 | $365.0K | <0.1% | +402+31.5% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 27,586 | $370.0K | <0.1% | +27,586 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,600 | $410.0K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 1,200 | $448.0K | <0.1% | −200−14.3% | Reduced | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 158,139 | $453.0K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 10,573 | $460.0K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,829 | $466.0K | <0.1% | +8+0.3% | Added | History |
| SRCLStericycle Inc | COM | 11,230 | $492.0K | <0.1% | −6,569−36.9% | Reduced | History |
| BABoeing Co | Stock | 3,620 | $494.0K | <0.1% | 00.0% | Unchanged | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 20,975 | $503.0K | <0.1% | −671−3.1% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 1,982 | $504.0K | <0.1% | +127+6.8% | Added | History |
| First Rep BK San Francisco C33616C100 | COM | 3,545 | $511.0K | <0.1% | 00.0% | Unchanged | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,760 | $520.0K | <0.1% | −45−0.8% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,344 | $539.0K | <0.1% | +544+7.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,882 | $543.0K | <0.1% | −45−1.5% | Reduced | – |
| SUMOSumo Logic, Inc. | COM | 74,788 | $560.0K | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 17,174 | $589.0K | <0.1% | −70.0% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,350 | $597.0K | 0.1% | 00.0% | Unchanged | – |
| CETCentral Securities Corp | COM | 17,588 | $619.0K | 0.1% | −1,820−9.4% | Reduced | History |
| LKQLKQ Corp | COM | 13,000 | $638.0K | 0.1% | 00.0% | Unchanged | History |
| Vestas Wind Sys as Unsp ADR925458101 | COM | 92,500 | $649.0K | 0.1% | +1,000+1.1% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 3,000 | $650.0K | 0.1% | 00.0% | Unchanged | History |
| CATCCambridge Bancorp | COM | 7,950 | $657.0K | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 13,894 | $658.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 13,590 | $689.0K | 0.1% | +198+1.5% | Added | History |
| NWLNewell Brands Inc. | Stock | 38,014 | $723.0K | 0.1% | +140.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,050 | $732.0K | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 4,170 | $761.0K | 0.1% | −20−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 12,183 | $766.0K | 0.1% | +176+1.5% | Added | History |
| AXPAmerican Express Co | Stock | 6,300 | $873.0K | 0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 11,000 | $899.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286582 | MSCI JAPN SMCETF | 15,000 | $917.0K | 0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 7,290 | $918.0K | 0.1% | +290+4.1% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 13,611 | $927.0K | 0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,004 | $962.0K | 0.1% | +40.0% | Added | History |
| ETREntergy Corp | COM | 8,616 | $970.0K | 0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 28,854 | $973.0K | 0.1% | −4,943−14.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 12,860 | $996.0K | 0.1% | +100+0.8% | Added | History |
| RBLXRoblox Corp | Stock | 30,610 | $1.00M | 0.1% | 00.0% | Unchanged | History |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 103,900 | $1.02M | 0.1% | 00.0% | Unchanged | – |
| FERGFerguson Enterprises Inc. | SHS | 9,468 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| KMPRKEMPER Corp | COM | 22,080 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 13,917 | $1.06M | 0.1% | +20.0% | Added | History |
| LOWLowes Companies Inc | Stock | 6,238 | $1.09M | 0.1% | −208−3.2% | Reduced | History |
| Eisai Co Ltd282579309 | ADR | 26,325 | $1.11M | 0.1% | +1,325+5.3% | Added | – |
| CDKCDK Global, Inc. | COM | 21,652 | $1.19M | 0.1% | −4,842−18.3% | Reduced | History |
| VVisa Inc. | Stock | 6,286 | $1.24M | 0.1% | −36−0.6% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 20,000 | $1.25M | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 5,320 | $1.35M | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,873 | $1.38M | 0.1% | +13+0.5% | Added | History |
| MAMastercard Inc | Stock | 4,408 | $1.39M | 0.1% | +14+0.3% | Added | History |
| LTHMLivent Corp. | COM | 61,612 | $1.40M | 0.1% | −153−0.2% | Reduced | History |
| NTRNutrien Ltd. | COM | 18,000 | $1.43M | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 4,118 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 22,970 | $1.60M | 0.1% | −926−3.9% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 17,515 | $1.66M | 0.1% | −183−1.0% | Reduced | History |
| OKTAOkta, Inc. | CL A | 19,025 | $1.72M | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 31,725 | $1.77M | 0.1% | +110+0.3% | Added | History |
| PFEPfizer Inc | Stock | 34,120 | $1.79M | 0.2% | +400+1.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 36,686 | $1.83M | 0.2% | −180−0.5% | Reduced | – |
| Roche Hldg Ltd ADR771195104 | COM | 47,100 | $1.96M | 0.2% | 00.0% | Unchanged | – |
| BENFranklin Templeton Inc | COM | 85,261 | $1.99M | 0.2% | +20.0% | Added | History |
| ZTSZoetis Inc. | Stock | 11,665 | $2.00M | 0.2% | −10−0.1% | Reduced | History |
| RTXRTX Corp | Stock | 21,378 | $2.05M | 0.2% | +80.0% | Added | History |
| GISGeneral Mills Inc | Stock | 27,480 | $2.07M | 0.2% | −16,000−36.8% | Reduced | History |
Sold out since Q1 2022 (7)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 48,559 | $4.54M | 0.3% | History |
| ITWIllinois Tool Works Inc | Stock | 4,107 | $860.0K | 0.1% | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 26,567 | $399.0K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 1,556 | $295.0K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 1,000 | $280.0K | <0.1% | History |
| MRCMRC Global Inc. | COM | 18,000 | $214.0K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 8,836 | $205.0K | <0.1% | History |