S&CO Inc
- SEC CIK
- 0001082461
- Latest filing
- Aug 6, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 192
- +8 vs. Q3 2023
- Portfolio value
- $1.30B
- +$86.5M (+7.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHPTChargePoint Holdings, Inc. | COM CL A | 30,000 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| FRGEForge Global Holdings, Inc. | COM | 29,569 | $101.0K | <0.1% | 00.0% | Unchanged | History |
| RDFNRedfin Corp | COM | 10,020 | $103.0K | <0.1% | 00.0% | Unchanged | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,853 | $169.0K | <0.1% | −2,198−12.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 825 | $201.0K | <0.1% | 00.0% | Unchanged | History |
| AYIAcuity Inc. (DE) | Stock | 1,000 | $204.0K | <0.1% | +1,000 | New | History |
| CLHClean Harbors Inc | COM | 1,200 | $209.0K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 1,775 | $211.0K | <0.1% | −80−4.3% | Reduced | History |
| Landis Gyr Group AG UnSponsore51504D105 | COM | 9,500 | $214.0K | <0.1% | +9,500 | New | – |
| EMREmerson Electric Co | Stock | 2,280 | $221.0K | <0.1% | +2,280 | New | History |
| NOCNorthrop Grumman Corp | Stock | 492 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 4,450 | $231.0K | <0.1% | 00.0% | Unchanged | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 8,000 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| GGenpact LTD | SHS | 6,850 | $237.0K | <0.1% | 00.0% | Unchanged | History |
| HIHillenbrand, Inc. | COM | 5,000 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 834 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,125 | $246.0K | <0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 826 | $247.0K | <0.1% | 00.0% | Unchanged | History |
| Novozymes A/S670108109 | COM | 4,500 | $247.0K | <0.1% | +4,500 | New | – |
| ITRIItron, Inc. | COM | 3,300 | $249.0K | <0.1% | +3,300 | New | History |
| MDLZMondelez International, Inc. | Stock | 3,593 | $260.0K | <0.1% | −122−3.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,420 | $262.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 610 | $266.0K | <0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,754 | $271.0K | <0.1% | +133+8.2% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 500 | $277.0K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 250 | $279.0K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 1,750 | $288.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,150 | $294.0K | <0.1% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 1,000 | $310.0K | <0.1% | 00.0% | Unchanged | History |
| CATCCambridge Bancorp | COM | 4,548 | $315.0K | <0.1% | 00.0% | Unchanged | History |
| ARAntero Resources Corp | COM | 14,040 | $318.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,329 | $335.0K | <0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 860 | $343.0K | <0.1% | 00.0% | Unchanged | History |
| LKQLKQ Corp | COM | 7,200 | $344.0K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,070 | $352.0K | <0.1% | 00.0% | Unchanged | History |
| PODDInsulet Corp | Stock | 1,702 | $369.0K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,000 | $378.0K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,500 | $394.0K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 2,022 | $424.0K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,800 | $433.0K | <0.1% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 360 | $436.0K | <0.1% | +360 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,469 | $445.0K | <0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 1,960 | $478.0K | <0.1% | 00.0% | Unchanged | History |
| SXIStandex International Corp | COM | 3,250 | $514.0K | <0.1% | 00.0% | Unchanged | History |
| CWCurtiss Wright Corp | Stock | 2,372 | $528.0K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 900 | $542.0K | <0.1% | 00.0% | Unchanged | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 287,000 | $542.0K | <0.1% | +175,000+156.3% | Added | History |
| EOGEOG Resources Inc | Stock | 4,500 | $544.0K | <0.1% | +4,500 | New | History |
| ETREntergy Corp | COM | 5,683 | $575.0K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,770 | $592.0K | <0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 10,573 | $637.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,344 | $648.0K | <0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 17,174 | $670.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,882 | $683.0K | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 11,725 | $690.0K | 0.1% | −458−3.8% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 3,000 | $694.0K | 0.1% | 00.0% | Unchanged | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,760 | $736.0K | 0.1% | 00.0% | Unchanged | History |
| CETCentral Securities Corp | COM | 19,588 | $739.0K | 0.1% | +837+4.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,350 | $756.0K | 0.1% | 00.0% | Unchanged | – |
| GPNGlobal Payments Inc | Stock | 6,129 | $778.0K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,971 | $781.0K | 0.1% | +150+5.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,050 | $834.0K | 0.1% | 00.0% | Unchanged | – |
| Vestas Wind Sys as Unsp ADR925458101 | COM | 92,500 | $979.0K | 0.1% | 00.0% | Unchanged | – |
| NTRNutrien Ltd. | COM | 18,000 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 13,228 | $1.02M | 0.1% | −2,852−17.7% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 11,000 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 17,160 | $1.04M | 0.1% | +400+2.4% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,000 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 26,443 | $1.05M | 0.1% | −124−0.5% | Reduced | History |
| KMPRKEMPER Corp | COM | 22,080 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286582 | MSCI JAPN SMCETF | 15,000 | $1.08M | 0.1% | 00.0% | Unchanged | – |
| AAgilent Technologies, Inc. | COM | 8,112 | $1.13M | 0.1% | +8,112 | New | History |
| PFEPfizer Inc | Stock | 39,316 | $1.13M | 0.1% | −3,500−8.2% | Reduced | History |
| DHRDanaher Corp | Stock | 5,020 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| LTHMLivent Corp. | COM | 64,682 | $1.16M | 0.1% | −8,880−12.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,417 | $1.20M | 0.1% | +2,417 | New | History |
| AXPAmerican Express Co | Stock | 6,386 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 20,507 | $1.26M | 0.1% | −855−4.0% | Reduced | History |
| MSMorgan Stanley | Stock | 13,915 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 33,855 | $1.31M | 0.1% | +33,855 | New | History |
| BABoeing Co | Stock | 5,020 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 80,485 | $1.35M | 0.1% | −14,403−15.2% | Reduced | History |
| HUMHumana Inc | Stock | 3,025 | $1.38M | 0.1% | +3,025 | New | History |
| Roche Hldg Ltd ADR771195104 | COM | 45,100 | $1.64M | 0.1% | 00.0% | Unchanged | – |
| GISGeneral Mills Inc | Stock | 25,380 | $1.65M | 0.1% | −250−1.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,751 | $1.72M | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 20,000 | $1.76M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,424 | $1.76M | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 8,013 | $1.78M | 0.1% | +2,005+33.4% | Added | History |
| ELANElanco Animal Health Inc | COM | 120,000 | $1.79M | 0.1% | +120,000 | New | History |
| FERGFerguson Enterprises Inc. | SHS | 9,468 | $1.83M | 0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 41,185 | $1.88M | 0.1% | +3,675+9.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,908 | $1.92M | 0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 8,253 | $1.99M | 0.2% | −22−0.3% | Reduced | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 54,438 | $1.99M | 0.2% | −1,431−2.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,704 | $2.02M | 0.2% | −25−0.4% | Reduced | History |
| CCitigroup Inc | Stock | 41,061 | $2.11M | 0.2% | −60,367−59.5% | Reduced | History |
| RTXRTX Corp | Stock | 25,718 | $2.16M | 0.2% | +5,640+28.1% | Added | History |
| BENFranklin Templeton Inc | COM | 75,828 | $2.26M | 0.2% | −4,200−5.2% | Reduced | History |
| ZTSZoetis Inc. | Stock | 11,665 | $2.30M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| SRCLStericycle Inc | COM | 9,730 | $435.0K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 2,438 | $215.0K | <0.1% | History |
| ONOn Semiconductor Corp | Stock | 2,200 | $204.0K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 20,000 | $152.0K | <0.1% | History |
| Esc Gci Liberty Inc Sr361ESC049 | COM | 216,672 | $0 | 0.0% | – |