S&CO Inc
- SEC CIK
- 0001082461
- Latest filing
- Aug 6, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 184
- +1 vs. Q2 2023
- Portfolio value
- $1.22B
- −$23.4M (−1.9%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Esc Gci Liberty Inc Sr361ESC049 | COM | 216,672 | $0 | 0.0% | +3,300+1.5% | Added | – |
| FRGEForge Global Holdings, Inc. | COM | 29,569 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| RDFNRedfin Corp | COM | 10,020 | $70.0K | <0.1% | −835−7.7% | Reduced | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 30,000 | $149.0K | <0.1% | +8,000+36.4% | Added | History |
| PLUGPlug Power Inc | Stock | 20,000 | $152.0K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 17,051 | $185.0K | <0.1% | 00.0% | Unchanged | History |
| CLHClean Harbors Inc | COM | 1,200 | $200.0K | <0.1% | +1,200 | New | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 112,000 | $203.0K | <0.1% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 2,200 | $204.0K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 250 | $207.0K | <0.1% | 00.0% | Unchanged | History |
| HIHillenbrand, Inc. | COM | 5,000 | $211.0K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 1,855 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 825 | $213.0K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,438 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 492 | $216.0K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 500 | $218.0K | <0.1% | +100+25.0% | Added | History |
| AMGNAmgen Inc | Stock | 834 | $224.0K | <0.1% | +834 | New | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 8,000 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,420 | $231.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,125 | $232.0K | <0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 826 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 610 | $239.0K | <0.1% | +610 | New | – |
| ABBVAbbVie Inc. | Stock | 1,621 | $241.0K | <0.1% | +1,621 | New | History |
| GGenpact LTD | SHS | 6,850 | $247.0K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 1,750 | $249.0K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 3,715 | $257.0K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 4,450 | $259.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,150 | $268.0K | <0.1% | 00.0% | Unchanged | – |
| PODDInsulet Corp | Stock | 1,702 | $271.0K | <0.1% | +25+1.5% | Added | History |
| CATCCambridge Bancorp | COM | 4,548 | $283.0K | <0.1% | −3,402−42.8% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,000 | $285.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,329 | $297.0K | <0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 860 | $324.0K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,070 | $329.0K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,800 | $343.0K | <0.1% | 00.0% | Unchanged | History |
| LKQLKQ Corp | COM | 7,200 | $356.0K | <0.1% | 00.0% | Unchanged | History |
| ARAntero Resources Corp | COM | 14,040 | $356.0K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,022 | $373.0K | <0.1% | +50+2.5% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,000 | $380.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,469 | $390.0K | <0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 1,960 | $397.0K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,500 | $399.0K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 900 | $432.0K | <0.1% | −150−14.3% | Reduced | History |
| SRCLStericycle Inc | COM | 9,730 | $435.0K | <0.1% | −900−8.5% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 2,372 | $464.0K | <0.1% | 00.0% | Unchanged | History |
| SXIStandex International Corp | COM | 3,250 | $473.0K | <0.1% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 5,683 | $525.0K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,821 | $572.0K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 10,573 | $572.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,344 | $577.0K | <0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 3,770 | $587.0K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 3,000 | $590.0K | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 17,174 | $600.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,882 | $612.0K | 0.1% | 00.0% | Unchanged | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,760 | $629.0K | 0.1% | 00.0% | Unchanged | History |
| Vestas Wind Sys as Unsp ADR925458101 | COM | 92,500 | $663.0K | 0.1% | 00.0% | Unchanged | – |
| CETCentral Securities Corp | COM | 18,751 | $664.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,350 | $669.0K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 12,183 | $682.0K | 0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 6,129 | $707.0K | 0.1% | −190−3.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,050 | $766.0K | 0.1% | 00.0% | Unchanged | – |
| SONYSony Group Corp | SPONSORED ADR | 11,000 | $906.0K | 0.1% | 00.0% | Unchanged | History |
| KMPRKEMPER Corp | COM | 22,080 | $928.0K | 0.1% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 18,500 | $932.0K | 0.1% | 00.0% | Unchanged | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 26,567 | $949.0K | 0.1% | +5,592+26.7% | Added | History |
| AXPAmerican Express Co | Stock | 6,386 | $952.0K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 16,760 | $960.0K | 0.1% | +3,900+30.3% | Added | History |
| BABoeing Co | Stock | 5,020 | $962.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286582 | MSCI JAPN SMCETF | 15,000 | $1.02M | 0.1% | 00.0% | Unchanged | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,000 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 37,510 | $1.09M | 0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 16,080 | $1.09M | 0.1% | −457−2.8% | Reduced | History |
| NTRNutrien Ltd. | COM | 18,000 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 13,915 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 5,020 | $1.25M | 0.1% | +200+4.1% | Added | History |
| LOWLowes Companies Inc | Stock | 6,008 | $1.25M | 0.1% | −300−4.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 21,362 | $1.25M | 0.1% | +553+2.7% | Added | History |
| LTHMLivent Corp. | COM | 73,562 | $1.35M | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 2,751 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 42,816 | $1.42M | 0.1% | +1,400+3.4% | Added | History |
| TAT&T Inc. | Stock | 94,888 | $1.43M | 0.1% | −11,779−11.0% | Reduced | History |
| RTXRTX Corp | Stock | 20,078 | $1.45M | 0.1% | +200+1.0% | Added | History |
| Roche Hldg Ltd ADR771195104 | COM | 45,100 | $1.54M | 0.1% | 00.0% | Unchanged | – |
| FERGFerguson Enterprises Inc. | SHS | 9,468 | $1.56M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,424 | $1.63M | 0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 25,630 | $1.64M | 0.1% | −1,000−3.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,908 | $1.64M | 0.1% | +50+1.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,729 | $1.72M | 0.1% | +200+3.6% | Added | History |
| ETNEaton Corp plc | Stock | 8,275 | $1.76M | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 20,000 | $1.76M | 0.1% | 00.0% | Unchanged | – |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 55,869 | $1.78M | 0.1% | +55,869 | New | History |
| EXPEExpedia Group, Inc. | Stock | 17,382 | $1.79M | 0.1% | 00.0% | Unchanged | History |
| TECHBIO-TECHNE Corp | COM | 26,380 | $1.79M | 0.1% | 00.0% | Unchanged | History |
| BENFranklin Templeton Inc | COM | 80,028 | $1.97M | 0.2% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 11,665 | $2.03M | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 8,957 | $2.06M | 0.2% | +510+6.0% | Added | History |
| ADBEAdobe Inc. | Stock | 4,118 | $2.10M | 0.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 81,212 | $2.19M | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 4,404 | $2.22M | 0.2% | +125+2.9% | Added | History |
| MCDMcDonalds Corp | Stock | 8,625 | $2.27M | 0.2% | −90−1.0% | Reduced | History |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| TFCTruist Financial Corp | COM | 11,525 | $349.0K | <0.1% | History |
| ITRIItron, Inc. | COM | 3,300 | $237.0K | <0.1% | History |
| Landis Gyr Group AG UnSponsore51504D105 | COM | 9,500 | $203.0K | <0.1% | – |
| ENPHEnphase Energy, Inc. | Stock | 1,200 | $200.0K | <0.1% | History |
| Siemens Gamesa Renewable Energ82621P101 | ADR | 20,000 | $69.0K | <0.1% | – |