S&CO Inc
- SEC CIK
- 0001082461
- Latest filing
- Aug 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 183
- +3 vs. Q1 2023
- Portfolio value
- $1.24B
- +$63.5M (+5.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Esc Gci Liberty Inc Sr361ESC049 | COM | 213,372 | $0 | 0.0% | +213,372 | New | – |
| Siemens Gamesa Renewable Energ82621P101 | ADR | 20,000 | $69.0K | <0.1% | 00.0% | Unchanged | – |
| FRGEForge Global Holdings, Inc. | COM | 29,569 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| RDFNRedfin Corp | COM | 10,855 | $134.0K | <0.1% | 00.0% | Unchanged | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 22,000 | $193.0K | <0.1% | +9,000+69.2% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 1,200 | $200.0K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 400 | $200.0K | <0.1% | 00.0% | Unchanged | History |
| Landis Gyr Group AG UnSponsore51504D105 | COM | 9,500 | $203.0K | <0.1% | +9,500 | New | – |
| PAYXPaychex Inc | Stock | 1,855 | $207.0K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 20,000 | $207.0K | <0.1% | +20,000 | New | History |
| ONOn Semiconductor Corp | Stock | 2,200 | $208.0K | <0.1% | +2,200 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 17,051 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 8,000 | $215.0K | <0.1% | +8,000 | New | History |
| AVGOBroadcom Inc. | Stock | 250 | $216.0K | <0.1% | +250 | New | History |
| BDXBecton Dickinson & Co | Stock | 825 | $217.0K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 4,450 | $218.0K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,438 | $218.0K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 492 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 826 | $231.0K | <0.1% | +2+0.2% | Added | History |
| ITRIItron, Inc. | COM | 3,300 | $237.0K | <0.1% | +3,300 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,125 | $242.0K | <0.1% | 00.0% | Unchanged | – |
| HIHillenbrand, Inc. | COM | 5,000 | $256.0K | <0.1% | 00.0% | Unchanged | History |
| GGenpact LTD | SHS | 6,850 | $257.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,420 | $267.0K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 1,750 | $268.0K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 3,715 | $270.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,150 | $284.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,329 | $322.0K | <0.1% | 00.0% | Unchanged | – |
| ARAntero Resources Corp | COM | 14,040 | $323.0K | <0.1% | +2,480+21.5% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,000 | $329.0K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 860 | $348.0K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 11,525 | $349.0K | <0.1% | −2,369−17.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,800 | $352.0K | <0.1% | +200+7.7% | Added | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 112,000 | $365.0K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,070 | $372.0K | <0.1% | 00.0% | Unchanged | History |
| TTTrane Technologies plc | SHS | 1,960 | $374.0K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,000 | $376.0K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,500 | $392.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,469 | $404.0K | <0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 1,972 | $409.0K | <0.1% | +150+8.2% | Added | History |
| LKQLKQ Corp | COM | 7,200 | $419.0K | <0.1% | −4,000−35.7% | Reduced | History |
| CATCCambridge Bancorp | COM | 7,950 | $431.0K | <0.1% | 00.0% | Unchanged | History |
| CWCurtiss Wright Corp | Stock | 2,372 | $435.0K | <0.1% | 00.0% | Unchanged | History |
| SXIStandex International Corp | COM | 3,250 | $459.0K | <0.1% | 00.0% | Unchanged | History |
| PODDInsulet Corp | Stock | 1,677 | $483.0K | <0.1% | 00.0% | Unchanged | History |
| SRCLStericycle Inc | COM | 10,630 | $493.0K | <0.1% | −600−5.3% | Reduced | History |
| CTASCintas Corp | Stock | 1,050 | $521.0K | <0.1% | −150−12.5% | Reduced | History |
| ETREntergy Corp | COM | 5,683 | $553.0K | <0.1% | −2,933−34.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,821 | $595.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,344 | $609.0K | <0.1% | 00.0% | Unchanged | – |
| GPNGlobal Payments Inc | Stock | 6,319 | $622.0K | 0.1% | −4,715−42.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 17,174 | $624.0K | 0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 10,573 | $632.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,882 | $634.0K | 0.1% | 00.0% | Unchanged | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,760 | $642.0K | 0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 3,000 | $674.0K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,770 | $675.0K | 0.1% | −25−0.7% | Reduced | History |
| CETCentral Securities Corp | COM | 18,751 | $684.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,350 | $701.0K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 12,183 | $733.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,050 | $797.0K | 0.1% | 00.0% | Unchanged | – |
| Vestas Wind Sys as Unsp ADR925458101 | COM | 92,500 | $819.0K | 0.1% | 00.0% | Unchanged | – |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 20,975 | $831.0K | 0.1% | +20,975 | New | History |
| NEENextera Energy Inc | Stock | 12,860 | $954.0K | 0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 11,000 | $990.0K | 0.1% | 00.0% | Unchanged | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,000 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286582 | MSCI JAPN SMCETF | 15,000 | $1.02M | 0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 5,020 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 18,000 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| KMPRKEMPER Corp | COM | 22,080 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 5,566 | $1.09M | 0.1% | +3,584+180.8% | Added | History |
| AXPAmerican Express Co | Stock | 6,386 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 4,820 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 18,500 | $1.16M | 0.1% | +5,000+37.0% | Added | History |
| MSMorgan Stanley | Stock | 13,915 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 2,751 | $1.26M | 0.1% | +1,005+57.6% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 16,537 | $1.34M | 0.1% | −86−0.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 20,809 | $1.39M | 0.1% | +420+2.1% | Added | History |
| LOWLowes Companies Inc | Stock | 6,308 | $1.42M | 0.1% | +708+12.6% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 9,468 | $1.49M | 0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 37,510 | $1.51M | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 41,416 | $1.52M | 0.1% | +8,487+25.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,858 | $1.54M | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 5,529 | $1.59M | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 8,275 | $1.66M | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 20,000 | $1.67M | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 106,667 | $1.70M | 0.1% | −7,520−6.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,424 | $1.71M | 0.1% | 00.0% | Unchanged | – |
| Roche Hldg Ltd ADR771195104 | COM | 45,100 | $1.72M | 0.1% | 00.0% | Unchanged | – |
| EXPEExpedia Group, Inc. | Stock | 17,382 | $1.90M | 0.2% | −131−0.7% | Reduced | History |
| RTXRTX Corp | Stock | 19,878 | $1.95M | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 8,447 | $2.00M | 0.2% | +2,015+31.3% | Added | History |
| ZTSZoetis Inc. | Stock | 11,665 | $2.01M | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 4,118 | $2.01M | 0.2% | 00.0% | Unchanged | History |
| LTHMLivent Corp. | COM | 73,562 | $2.02M | 0.2% | +2,180+3.1% | Added | History |
| GISGeneral Mills Inc | Stock | 26,630 | $2.04M | 0.2% | −850−3.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,279 | $2.06M | 0.2% | +149+3.6% | Added | History |
| BENFranklin Templeton Inc | COM | 80,028 | $2.14M | 0.2% | 00.0% | Unchanged | History |
| TECHBIO-TECHNE Corp | COM | 26,380 | $2.15M | 0.2% | +30+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 16,888 | $2.26M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (9)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 697,419 | $19.5M | 1.7% | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 121,948 | $9.13M | 0.8% | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 207,138 | $5.82M | 0.5% | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 77,128 | $5.21M | 0.4% | History |
| SUMOSumo Logic, Inc. | COM | 74,788 | $895.0K | 0.1% | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 20,975 | $706.0K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 3,700 | $385.0K | <0.1% | History |
| OGNOrganon & Co. | Stock | 10,207 | $240.0K | <0.1% | History |
| AMGNAmgen Inc | Stock | 834 | $201.0K | <0.1% | History |