S&CO Inc
- SEC CIK
- 0001082461
- Latest filing
- Aug 6, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 179
- −5 vs. Q3 2022
- Portfolio value
- $1.14B
- +$31.5M (+2.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RDFNRedfin Corp | COM | 10,855 | $46.0K | <0.1% | −417−3.7% | Reduced | History |
| FRGEForge Global Holdings, Inc. | COM | 29,569 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| Siemens Gamesa Renewable Energ82621P101 | ADR | 20,000 | $77.0K | <0.1% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 18,229 | $172.0K | <0.1% | −9,357−33.9% | Reduced | History |
| DISWalt Disney Co | Stock | 2,332 | $202.0K | <0.1% | −345−12.9% | Reduced | History |
| SIVBSVB Financial Group | COM | 904 | $208.0K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 825 | $209.0K | <0.1% | +825 | New | History |
| PFGPrincipal Financial Group Inc | COM | 2,500 | $209.0K | <0.1% | +2,500 | New | History |
| HIHillenbrand, Inc. | COM | 5,000 | $213.0K | <0.1% | +5,000 | New | History |
| PAYXPaychex Inc | Stock | 1,855 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 834 | $219.0K | <0.1% | +834 | New | History |
| CVSCVS Health Corp | Stock | 2,482 | $231.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,125 | $232.0K | <0.1% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 4,458 | $238.0K | <0.1% | +4,458 | New | History |
| MDLZMondelez International, Inc. | Stock | 3,715 | $247.0K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,438 | $251.0K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 1,000 | $257.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,150 | $258.0K | <0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 492 | $268.0K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 824 | $273.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,420 | $283.0K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 10,207 | $285.0K | <0.1% | −8,973−46.8% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,329 | $285.0K | <0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 1,860 | $312.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,469 | $314.0K | <0.1% | 00.0% | Unchanged | – |
| ENPHEnphase Energy, Inc. | Stock | 1,200 | $317.0K | <0.1% | 00.0% | Unchanged | History |
| GGenpact LTD | SHS | 6,850 | $317.0K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,522 | $326.0K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,000 | $330.0K | <0.1% | 00.0% | Unchanged | History |
| SXIStandex International Corp | COM | 3,250 | $332.0K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,070 | $342.0K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,500 | $354.0K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 3,700 | $367.0K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 860 | $368.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,457 | $369.0K | <0.1% | +600+15.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 2,821 | $374.0K | <0.1% | −8−0.3% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 10,573 | $391.0K | <0.1% | 00.0% | Unchanged | History |
| CWCurtiss Wright Corp | Stock | 2,372 | $396.0K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,600 | $410.0K | <0.1% | 00.0% | Unchanged | History |
| First Rep BK San Francisco C33616C100 | COM | 3,545 | $432.0K | <0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 1,216 | $473.0K | <0.1% | +20+1.7% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 1,982 | $491.0K | <0.1% | 00.0% | Unchanged | History |
| PODDInsulet Corp | Stock | 1,677 | $493.0K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 1,200 | $541.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,882 | $551.0K | <0.1% | 00.0% | Unchanged | – |
| SRCLStericycle Inc | COM | 11,230 | $560.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,344 | $562.0K | <0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 17,174 | $594.0K | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 13,894 | $597.0K | 0.1% | 00.0% | Unchanged | History |
| LKQLKQ Corp | COM | 11,200 | $598.0K | 0.1% | −1,800−13.8% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,760 | $602.0K | 0.1% | 00.0% | Unchanged | History |
| SUMOSumo Logic, Inc. | COM | 74,788 | $605.0K | 0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 3,000 | $614.0K | 0.1% | 00.0% | Unchanged | History |
| CETCentral Securities Corp | COM | 18,751 | $626.0K | 0.1% | +1,119+6.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,350 | $631.0K | 0.1% | 00.0% | Unchanged | – |
| CATCCambridge Bancorp | COM | 7,950 | $660.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 5,529 | $665.0K | 0.1% | −13,800−71.4% | Reduced | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 20,975 | $676.0K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 4,130 | $717.0K | 0.1% | −20−0.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,050 | $765.0K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 12,183 | $774.0K | 0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 11,000 | $839.0K | 0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 30,610 | $871.0K | 0.1% | 00.0% | Unchanged | History |
| Vestas Wind Sys as Unsp ADR925458101 | COM | 92,500 | $894.0K | 0.1% | 00.0% | Unchanged | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,000 | $913.0K | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 6,386 | $943.0K | 0.1% | +86+1.4% | Added | History |
| BABoeing Co | Stock | 5,020 | $956.0K | 0.1% | +1,400+38.7% | Added | History |
| ETREntergy Corp | COM | 8,616 | $969.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286582 | MSCI JAPN SMCETF | 15,000 | $973.0K | 0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 12,860 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| KMPRKEMPER Corp | COM | 22,080 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 13,915 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 6,018 | $1.20M | 0.1% | −220−3.5% | Reduced | History |
| FERGFerguson Enterprises Inc. | SHS | 9,468 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| LTHMLivent Corp. | COM | 61,612 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 20,000 | $1.28M | 0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 8,275 | $1.30M | 0.1% | +900+12.2% | Added | History |
| OKTAOkta, Inc. | CL A | 19,025 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 2,873 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 18,000 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 6,432 | $1.34M | 0.1% | +146+2.3% | Added | History |
| ADBEAdobe Inc. | Stock | 4,118 | $1.39M | 0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 13,974 | $1.39M | 0.1% | −22,795−62.0% | Reduced | History |
| DHRDanaher Corp | Stock | 5,320 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 17,513 | $1.53M | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 4,508 | $1.57M | 0.1% | +100+2.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 22,069 | $1.57M | 0.1% | −1,270−5.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 11,665 | $1.71M | 0.1% | 00.0% | Unchanged | History |
| Eisai Co Ltd282579309 | ADR | 26,325 | $1.74M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 35,124 | $1.76M | 0.2% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 34,574 | $1.77M | 0.2% | +304+0.9% | Added | History |
| Roche Hldg Ltd ADR771195104 | COM | 47,100 | $1.85M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 49,481 | $1.93M | 0.2% | 00.0% | Unchanged | – |
| FSLRFirst Solar, Inc. | Stock | 13,611 | $2.04M | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,586 | $2.08M | 0.2% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 114,187 | $2.10M | 0.2% | 00.0% | Unchanged | History |
| BENFranklin Templeton Inc | COM | 80,028 | $2.11M | 0.2% | −5,231−6.1% | Reduced | History |
| RTXRTX Corp | Stock | 21,378 | $2.16M | 0.2% | 00.0% | Unchanged | History |
| TECHBIO-TECHNE Corp | COM | 26,080 | $2.16M | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| UNHUnitedHealth Group Inc | Stock | 4,130 | $2.19M | 0.2% | +68+1.7% | Added | History |
Sold out since Q3 2022 (10)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| LFGArchaea Energy Inc. | COM CL A | 2,001,133 | $36.0M | 3.2% | History |
| XRAYDentsply Sirona Inc. | Stock | 86,047 | $2.44M | 0.2% | History |
| Rice Acquisition Corp IIG75529118 | UNIT 99/99/9999 | 103,900 | $1.03M | 0.1% | – |
| NWLNewell Brands Inc. | Stock | 38,000 | $527.0K | <0.1% | History |
| VZVerizon Communications Inc | Stock | 13,590 | $516.0K | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 13,755 | $289.0K | <0.1% | History |
| IPInternational Paper Co | COM | 7,000 | $221.0K | <0.1% | History |
| BAXBaxter International Inc | Stock | 3,855 | $207.0K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 10,000 | $147.0K | <0.1% | History |
| MQMarqeta, Inc. | CLASS A COM | 14,184 | $100.0K | <0.1% | History |