S&CO Inc
- SEC CIK
- 0001082461
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 217
- +7 vs. Q1 2024
- Portfolio value
- $1.43B
- +$13.8M (+1.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 598,999 | $69.0M | 4.8% | +394,845+193.4% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 647,916 | $67.2M | 4.7% | −10,285−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 149,314 | $66.7M | 4.7% | +10,319+7.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 163,855 | $66.7M | 4.6% | −900−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 285,159 | $60.1M | 4.2% | −13,112−4.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 230,512 | $54.9M | 3.8% | −4,239−1.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 399,112 | $49.4M | 3.4% | −420−0.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 203,490 | $48.6M | 3.4% | −2,225−1.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 112,804 | $37.6M | 2.6% | −3,045−2.6% | Reduced | History |
| MOSMosaic Co | COM | 1,176,904 | $34.0M | 2.4% | −9,483−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 150,183 | $27.5M | 1.9% | −33,454−18.2% | Reduced | History |
| CCJCameco Corp | Stock | 549,766 | $27.0M | 1.9% | −3,315−0.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 259,511 | $27.0M | 1.9% | −7,228−2.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 134,616 | $26.0M | 1.8% | +58,466+76.8% | Added | History |
| JNJJohnson & Johnson | Stock | 176,796 | $25.8M | 1.8% | −9,839−5.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 94,869 | $24.5M | 1.7% | −1,408−1.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 38,326 | $21.2M | 1.5% | −60−0.2% | Reduced | History |
| FULFuller H B Co | Stock | 266,272 | $20.5M | 1.4% | −22,300−7.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 109,651 | $20.0M | 1.4% | −25,200−18.7% | Reduced | History |
| FMCFMC Corp | COM NEW | 338,670 | $19.5M | 1.4% | +23,730+7.5% | Added | History |
| PEPPepsiCo Inc | Stock | 107,816 | $17.8M | 1.2% | −3,700−3.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 80,565 | $17.3M | 1.2% | 00.0% | Unchanged | History |
| LILALiberty Latin America Ltd. | COM CL A | 1,679,648 | $16.1M | 1.1% | −23,865−1.4% | Reduced | History |
| Liberty Media Corp531229789 | Stock | 710,337 | $15.7M | 1.1% | −2,987−0.4% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 67,911 | $15.4M | 1.1% | −245−0.4% | Reduced | History |
| Prosus N V Sponsored ADR74365P108 | COM | 2,143,542 | $15.3M | 1.1% | +480,733+28.9% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 163,475 | $15.2M | 1.1% | +525+0.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 29,232 | $14.9M | 1.0% | +1,263+4.5% | Added | History |
| ABNBAirbnb, Inc. | Stock | 84,355 | $12.8M | 0.9% | 00.0% | Unchanged | History |
| BSXBoston Scientific Corp | Stock | 162,769 | $12.5M | 0.9% | −2,022−1.2% | Reduced | History |
| PEverpure, Inc. | CL A | 190,420 | $12.2M | 0.9% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 25,998 | $11.4M | 0.8% | −623−2.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 33,152 | $11.2M | 0.8% | +3,000+9.9% | Added | History |
| HUMHumana Inc | Stock | 28,998 | $10.8M | 0.8% | +23,498+427.2% | Added | History |
| MDTMedtronic plc | Stock | 128,325 | $10.1M | 0.7% | −43,496−25.3% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 182,030 | $9.98M | 0.7% | −20,309−10.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 171,297 | $9.94M | 0.7% | +61,836+56.5% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 358,265 | $9.45M | 0.7% | +17,210+5.0% | Added | History |
| APOApollo Global Management, Inc. | COM | 77,880 | $9.20M | 0.6% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 195,260 | $9.15M | 0.6% | +38,979+24.9% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 121,940 | $8.76M | 0.6% | −80.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 175,103 | $8.32M | 0.6% | 00.0% | Unchanged | History |
| MIDDMIDDLEBY Corp | COM | 66,625 | $8.17M | 0.6% | +17,310+35.1% | Added | History |
| LBTYKLiberty Global Ltd. | COM CL C | 430,875 | $7.69M | 0.5% | −360−0.1% | Reduced | History |
| ROLRollins Inc | COM | 156,098 | $7.62M | 0.5% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 83,670 | $7.47M | 0.5% | −3,920−4.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 59,970 | $7.41M | 0.5% | +1,200+2.0% | AddedConverted for a 10-for-1 split | History |
| HDHome Depot, Inc. | Stock | 21,231 | $7.31M | 0.5% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 45,239 | $7.19M | 0.5% | −4,582−9.2% | Reduced | History |
| ARAntero Resources Corp | COM | 213,168 | $6.96M | 0.5% | +61,590+40.6% | Added | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 175,785 | $6.73M | 0.5% | −218−0.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 26,149 | $5.97M | 0.4% | 00.0% | Unchanged | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 618,932 | $5.95M | 0.4% | −1770.0% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 81,795 | $5.86M | 0.4% | +14,400+21.4% | Added | History |
| WDAYWorkday, Inc. | CL A | 26,036 | $5.82M | 0.4% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 16,617 | $5.65M | 0.4% | −173−1.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,150 | $5.57M | 0.4% | −525−7.9% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 61,018 | $5.50M | 0.4% | −2,845−4.5% | Reduced | History |
| ALKSAlkermes plc. | SHS | 214,715 | $5.17M | 0.4% | +4,000+1.9% | Added | History |
| CVXChevron Corp | Stock | 32,749 | $5.12M | 0.4% | −4,794−12.8% | Reduced | History |
| CBChubb Ltd | Stock | 20,054 | $5.12M | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 24,999 | $5.06M | 0.4% | 00.0% | Unchanged | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 75,429 | $4.84M | 0.3% | −1,164−1.5% | Reduced | History |
| Liberty Media Corp531229813 | Stock | 217,752 | $4.82M | 0.3% | −15,460−6.6% | Reduced | – |
| LBTYALiberty Global Ltd. | COM CL A | 268,986 | $4.69M | 0.3% | −9,993−3.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 106,621 | $4.67M | 0.3% | +12,930+13.8% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 49,435 | $4.57M | 0.3% | −100−0.2% | Reduced | History |
| LBRDALiberty Broadband Corp | COM SER A | 80,969 | $4.42M | 0.3% | +9,191+12.8% | Added | History |
| INTCIntel Corp | Stock | 140,160 | $4.34M | 0.3% | −2,112−1.5% | Reduced | History |
| MMM3M Co | Stock | 41,560 | $4.25M | 0.3% | −6,360−13.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,066 | $4.21M | 0.3% | −1,250−5.1% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 65,035 | $4.10M | 0.3% | +34,180+110.8% | Added | History |
| WATWaters Corp | COM | 13,146 | $3.81M | 0.3% | +55+0.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 41,147 | $3.81M | 0.3% | +5,561+15.6% | Added | – |
| INTUIntuit Inc. | Stock | 5,749 | $3.78M | 0.3% | +2,992+108.5% | Added | History |
| BACBank of America Corp | Stock | 94,152 | $3.74M | 0.3% | −14,100−13.0% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 24,753 | $3.72M | 0.3% | −870−3.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 22,344 | $3.68M | 0.3% | −804−3.5% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 34,275 | $3.65M | 0.3% | +11,235+48.8% | Added | History |
| MAMastercard Inc | Stock | 8,192 | $3.61M | 0.3% | +2,215+37.1% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 52,180 | $3.55M | 0.2% | −21,625−29.3% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 44,237 | $3.47M | 0.2% | 00.0% | Unchanged | History |
| PODDInsulet Corp | Stock | 16,788 | $3.39M | 0.2% | +65+0.4% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,647 | $3.29M | 0.2% | +10,647 | New | – |
| OKTAOkta, Inc. | CL A | 34,925 | $3.27M | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 12,371 | $3.25M | 0.2% | +1,619+15.1% | Added | History |
| MSMorgan Stanley | Stock | 33,038 | $3.21M | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 53,853 | $3.20M | 0.2% | −720−1.3% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 14,156 | $3.19M | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 31,608 | $3.17M | 0.2% | −600−1.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 22,860 | $3.16M | 0.2% | −1,160−4.8% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 10,432 | $3.12M | 0.2% | −459−4.2% | Reduced | History |
| ILMNIllumina, Inc. | COM | 29,550 | $3.08M | 0.2% | +6,000+25.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 16,888 | $2.92M | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 5,695 | $2.87M | 0.2% | −9−0.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 25,800 | $2.84M | 0.2% | −5,950−18.7% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 195,500 | $2.68M | 0.2% | +195,500 | New | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 40,000 | $2.67M | 0.2% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 15,455 | $2.65M | 0.2% | +15,455 | New | History |
| ETNEaton Corp plc | Stock | 8,257 | $2.59M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (10)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 215,406 | $56.5M | 4.0% | History |
| FERGFerguson Enterprises Inc. | SHS | 9,468 | $2.07M | 0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 450 | $236.0K | <0.1% | History |
| NKENIKE, Inc. | Stock | 2,420 | $227.0K | <0.1% | History |
| RRXRegal Rexnord Corp | COM | 1,200 | $216.0K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 2,500 | $215.0K | <0.1% | History |
| AOSSmith A O Corp | COM | 2,400 | $214.0K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 705 | $205.0K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 825 | $204.0K | <0.1% | History |
| CSXCSX Corp | Stock | 5,400 | $200.0K | <0.1% | History |