S&CO Inc
- SEC CIK
- 0001082461
- Latest filing
- Aug 6, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 184
- −3 vs. Q2 2022
- Portfolio value
- $1.11B
- −$78.9M (−6.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FRGEForge Global Holdings, Inc. | COM | 29,569 | $51.0K | <0.1% | +29,569 | New | History |
| RDFNRedfin Corp | COM | 11,272 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| Siemens Gamesa Renewable Energ82621P101 | ADR | 20,000 | $70.0K | <0.1% | 00.0% | Unchanged | – |
| MQMarqeta, Inc. | CLASS A COM | 14,184 | $100.0K | <0.1% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 10,000 | $147.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,420 | $201.0K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 3,715 | $203.0K | <0.1% | +5+0.1% | Added | History |
| BAXBaxter International Inc | Stock | 3,855 | $207.0K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 1,855 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,125 | $213.0K | <0.1% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 1,000 | $215.0K | <0.1% | +1,000 | New | History |
| IPInternational Paper Co | COM | 7,000 | $221.0K | <0.1% | −6−0.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,150 | $223.0K | <0.1% | 00.0% | Unchanged | – |
| DUKDuke Energy CORP | Stock | 2,438 | $226.0K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 824 | $228.0K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 492 | $231.0K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 2,482 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,677 | $252.0K | <0.1% | −24,470−90.1% | Reduced | History |
| HONHoneywell International Inc | COM | 1,522 | $254.0K | <0.1% | +50+3.4% | Added | History |
| SXIStandex International Corp | COM | 3,250 | $265.0K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 1,860 | $269.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,329 | $274.0K | <0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 860 | $287.0K | <0.1% | 00.0% | Unchanged | History |
| AXTAAxalta Coating Systems Ltd. | COM | 13,755 | $289.0K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,000 | $298.0K | <0.1% | 00.0% | Unchanged | History |
| GGenpact LTD | SHS | 6,850 | $299.0K | <0.1% | 00.0% | Unchanged | History |
| SIVBSVB Financial Group | COM | 904 | $303.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,857 | $305.0K | <0.1% | +30+0.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,469 | $309.0K | <0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 3,700 | $311.0K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 27,586 | $317.0K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,070 | $320.0K | <0.1% | −2−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 2,500 | $324.0K | <0.1% | 00.0% | Unchanged | History |
| CWCurtiss Wright Corp | Stock | 2,372 | $330.0K | <0.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 1,200 | $332.0K | <0.1% | 00.0% | Unchanged | History |
| PODDInsulet Corp | Stock | 1,677 | $384.0K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,600 | $388.0K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,829 | $406.0K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 1,982 | $427.0K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,620 | $438.0K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 19,180 | $448.0K | <0.1% | −9,674−33.5% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 10,573 | $453.0K | <0.1% | 00.0% | Unchanged | History |
| First Rep BK San Francisco C33616C100 | COM | 3,545 | $462.0K | <0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 1,196 | $463.0K | <0.1% | +1,196 | New | History |
| CTASCintas Corp | Stock | 1,200 | $465.0K | <0.1% | 00.0% | Unchanged | History |
| SRCLStericycle Inc | COM | 11,230 | $472.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 13,590 | $516.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,882 | $517.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,344 | $518.0K | <0.1% | 00.0% | Unchanged | – |
| NWLNewell Brands Inc. | Stock | 38,000 | $527.0K | <0.1% | −140.0% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,760 | $531.0K | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 17,174 | $541.0K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 3,000 | $543.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,350 | $559.0K | 0.1% | 00.0% | Unchanged | – |
| SUMOSumo Logic, Inc. | COM | 74,788 | $560.0K | 0.1% | 00.0% | Unchanged | History |
| Vestas Wind Sys as Unsp ADR925458101 | COM | 92,500 | $575.0K | 0.1% | 00.0% | Unchanged | – |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 20,975 | $576.0K | 0.1% | 00.0% | Unchanged | History |
| CETCentral Securities Corp | COM | 17,632 | $594.0K | 0.1% | +44+0.3% | Added | History |
| TFCTruist Financial Corp | COM | 13,894 | $604.0K | 0.1% | 00.0% | Unchanged | History |
| LKQLKQ Corp | COM | 13,000 | $612.0K | 0.1% | 00.0% | Unchanged | History |
| CATCCambridge Bancorp | COM | 7,950 | $633.0K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 4,150 | $670.0K | 0.1% | −20−0.5% | Reduced | History |
| KOCoca Cola Co | Stock | 12,183 | $682.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,050 | $686.0K | 0.1% | 00.0% | Unchanged | – |
| SONYSony Group Corp | SPONSORED ADR | 11,000 | $704.0K | 0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,000 | $828.0K | 0.1% | −40.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 6,300 | $849.0K | 0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 8,616 | $867.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286582 | MSCI JAPN SMCETF | 15,000 | $876.0K | 0.1% | 00.0% | Unchanged | – |
| KMPRKEMPER Corp | COM | 22,080 | $911.0K | 0.1% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | SHS | 9,468 | $974.0K | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 7,375 | $983.0K | 0.1% | +85+1.2% | Added | History |
| NEENextera Energy Inc | Stock | 12,860 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 103,900 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| OKTAOkta, Inc. | CL A | 19,025 | $1.08M | 0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 30,610 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 13,915 | $1.10M | 0.1% | −20.0% | Reduced | History |
| VVisa Inc. | Stock | 6,286 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 4,118 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 6,238 | $1.17M | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 20,000 | $1.23M | 0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 4,408 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,873 | $1.36M | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 5,320 | $1.37M | 0.1% | 00.0% | Unchanged | History |
| Eisai Co Ltd282579309 | ADR | 26,325 | $1.41M | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 34,270 | $1.50M | 0.1% | +150+0.4% | Added | History |
| NTRNutrien Ltd. | COM | 18,000 | $1.50M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 35,124 | $1.56M | 0.1% | −1,562−4.3% | Reduced | – |
| EXPEExpedia Group, Inc. | Stock | 17,513 | $1.64M | 0.1% | −20.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 11,665 | $1.73M | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 21,378 | $1.75M | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 114,187 | $1.75M | 0.2% | −265−0.2% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 13,611 | $1.80M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,481 | $1.80M | 0.2% | −7,855−13.7% | Reduced | – |
| BENFranklin Templeton Inc | COM | 85,259 | $1.83M | 0.2% | −20.0% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 40,000 | $1.85M | 0.2% | 00.0% | Unchanged | – |
| TECHBIO-TECHNE Corp | COM | 6,520 | $1.85M | 0.2% | 00.0% | Unchanged | History |
| LTHMLivent Corp. | COM | 61,612 | $1.89M | 0.2% | 00.0% | Unchanged | History |
| Roche Hldg Ltd ADR771195104 | COM | 47,100 | $1.93M | 0.2% | 00.0% | Unchanged | – |
| TJXTJX Companies Inc | Stock | 31,725 | $1.97M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| CDKCDK Global, Inc. | COM | 21,652 | $1.19M | 0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 158,139 | $453.0K | <0.1% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 6,200 | $210.0K | <0.1% | – |
| HIHillenbrand, Inc. | COM | 5,000 | $204.0K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 825 | $203.0K | <0.1% | History |
| AMGNAmgen Inc | Stock | 834 | $202.0K | <0.1% | History |