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 |
|---|---|---|---|---|---|---|---|
| CLNEClean Energy Fuels Corp. | COM | 30,000 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| NOVASunnova Energy International Inc. | COM | 19,000 | $106.0K | <0.1% | +19,000 | New | History |
| MPMP Materials Corp. | COM CL A | 11,000 | $140.0K | <0.1% | +11,000 | New | History |
| ERIIEnergy Recovery, Inc. | COM | 11,000 | $146.0K | <0.1% | +11,000 | New | History |
| HIHillenbrand, Inc. | COM | 5,000 | $200.0K | <0.1% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 1,500 | $203.0K | <0.1% | +1,500 | New | History |
| SLBSLB Limited | Stock | 4,450 | $209.0K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 1,775 | $210.0K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 492 | $214.0K | <0.1% | 00.0% | Unchanged | History |
| ENVXEnovix Corp | COM | 14,000 | $216.0K | <0.1% | +3,000+27.3% | Added | History |
| Landis Gyr Group AG UnSponsore51504D105 | COM | 11,000 | $222.0K | <0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 2,400 | $232.0K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,100 | $234.0K | <0.1% | 00.0% | Unchanged | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 8,000 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| AYIAcuity Inc. (DE) | Stock | 1,000 | $241.0K | <0.1% | 00.0% | Unchanged | History |
| CAECae Inc | COM | 13,000 | $241.0K | <0.1% | +13,000 | New | History |
| IDXXIDEXX Laboratories Inc | COM | 500 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 2,280 | $251.0K | <0.1% | 00.0% | Unchanged | History |
| CATCCambridge Bancorp | COM | 3,723 | $256.0K | <0.1% | −825−18.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 834 | $260.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 530 | $265.0K | <0.1% | 00.0% | Unchanged | – |
| CLHClean Harbors Inc | COM | 1,200 | $271.0K | <0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 826 | $273.0K | <0.1% | 00.0% | Unchanged | History |
| Novozymes A/S670108109 | COM | 4,500 | $275.0K | <0.1% | 00.0% | Unchanged | – |
| LKQLKQ Corp | COM | 7,200 | $299.0K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,754 | $300.0K | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 5,802 | $306.0K | <0.1% | +5,802 | New | History |
| DEDeere & Co | Stock | 860 | $321.0K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,790 | $325.0K | <0.1% | −230−11.4% | Reduced | History |
| ITRIItron, Inc. | COM | 3,300 | $326.0K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 11,700 | $327.0K | <0.1% | −18,998−61.9% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 1,750 | $340.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,329 | $348.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 14,234 | $390.0K | <0.1% | +14,234 | New | – |
| AVGOBroadcom Inc. | Stock | 250 | $401.0K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,070 | $402.0K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,324 | $414.0K | <0.1% | −623−10.5% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,000 | $421.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,675 | $428.0K | <0.1% | +2,525+41.1% | Added | – |
| SXIStandex International Corp | COM | 2,685 | $432.0K | <0.1% | −565−17.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,800 | $435.0K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 3,270 | $447.0K | <0.1% | −500−13.3% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,000 | $472.0K | <0.1% | +6,000 | New | History |
| ETREntergy Corp | COM | 4,483 | $479.0K | <0.1% | −1,200−21.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,500 | $507.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,297 | $528.0K | <0.1% | +3,297 | New | – |
| CTASCintas Corp | Stock | 800 | $560.0K | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 5,824 | $563.0K | <0.1% | 00.0% | Unchanged | History |
| EVHEvolent Health, Inc. | CL A | 30,000 | $573.0K | <0.1% | +10,000+50.0% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,627 | $593.0K | <0.1% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 1,880 | $618.0K | <0.1% | −80−4.1% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 3,000 | $634.0K | <0.1% | 00.0% | Unchanged | History |
| CWCurtiss Wright Corp | Stock | 2,372 | $642.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,260 | $645.0K | <0.1% | +10,260 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,344 | $676.0K | <0.1% | 00.0% | Unchanged | – |
| NBIXNeurocrine Biosciences Inc | Stock | 5,000 | $688.0K | <0.1% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 500 | $698.0K | <0.1% | 00.0% | Unchanged | History |
| Vestas Wind Sys as Unsp ADR925458101 | COM | 91,900 | $709.0K | <0.1% | 00.0% | Unchanged | – |
| BPMCBlueprint Medicines Corp | COM | 6,700 | $722.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 11,386 | $724.0K | 0.1% | −339−2.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,839 | $729.0K | 0.1% | −132−4.4% | Reduced | History |
| PRVAPrivia Health Group, Inc. | COM | 42,000 | $729.0K | 0.1% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 10,573 | $739.0K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 17,174 | $754.0K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 11,758 | $769.0K | 0.1% | +1,150+10.8% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,350 | $791.0K | 0.1% | 00.0% | Unchanged | – |
| NXDRNextdoor Holdings, Inc. | COM CL A | 287,000 | $797.0K | 0.1% | 00.0% | Unchanged | History |
| CETCentral Securities Corp | COM | 18,193 | $800.0K | 0.1% | 00.0% | Unchanged | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 20,255 | $832.0K | 0.1% | +20,255 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,600 | $856.0K | 0.1% | +200+8.3% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,690 | $875.0K | 0.1% | −100−1.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,050 | $881.0K | 0.1% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 7,082 | $891.0K | 0.1% | +200+2.9% | Added | History |
| PENPenumbra Inc | COM | 5,000 | $899.0K | 0.1% | +1,000+25.0% | Added | History |
| NTRNutrien Ltd. | COM | 18,000 | $916.0K | 0.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 11,000 | $934.0K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 49,145 | $939.0K | 0.1% | −14,060−22.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,672 | $982.0K | 0.1% | +790+27.4% | Added | – |
| GISGeneral Mills Inc | Stock | 15,646 | $989.0K | 0.1% | −8,984−36.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,245 | $998.0K | 0.1% | 00.0% | Unchanged | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 25,692 | $1.01M | 0.1% | −21−0.1% | Reduced | History |
| ALCAlcon Inc | Stock | 11,386 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286582 | MSCI JAPN SMCETF | 15,000 | $1.06M | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 5,322 | $1.14M | 0.1% | +300+6.0% | Added | History |
| KMPRKEMPER Corp | COM | 20,365 | $1.21M | 0.1% | −445−2.1% | Reduced | History |
| ALTMArcadium Lithium plc | Stock | 363,469 | $1.22M | 0.1% | −27,137−6.9% | Reduced | History |
| DHRDanaher Corp | Stock | 5,020 | $1.25M | 0.1% | 00.0% | Unchanged | History |
| LECOLincoln Electric Holdings Inc | COM | 7,000 | $1.32M | 0.1% | +3,860+122.9% | Added | History |
| BAXBaxter International Inc | Stock | 39,855 | $1.33M | 0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 6,920 | $1.39M | 0.1% | +6,920 | New | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 5,750 | $1.40M | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 43,197 | $1.47M | 0.1% | −36,320−45.7% | Reduced | – |
| AXPAmerican Express Co | Stock | 6,386 | $1.48M | 0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 40,785 | $1.52M | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 7,553 | $1.67M | 0.1% | −360−4.5% | Reduced | History |
| BENFranklin Templeton Inc | COM | 74,843 | $1.67M | 0.1% | −985−1.3% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 15,590 | $1.69M | 0.1% | +3,000+23.8% | Added | History |
| Roche Hldg Ltd ADR771195104 | COM | 49,185 | $1.71M | 0.1% | +5,185+11.8% | Added | – |
| AGCOAGCO Corp | COM | 18,699 | $1.83M | 0.1% | −900−4.6% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 9,468 | $1.83M | 0.1% | +9,468 | New | 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 |