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 |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 38,326 | $21.2M | 1.5% | −60−0.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 94,869 | $24.5M | 1.7% | −1,408−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 176,796 | $25.8M | 1.8% | −9,839−5.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 134,616 | $26.0M | 1.8% | +58,466+76.8% | Added | History |
| ABTAbbott Laboratories | Stock | 259,511 | $27.0M | 1.9% | −7,228−2.7% | Reduced | History |
| CCJCameco Corp | Stock | 549,766 | $27.0M | 1.9% | −3,315−0.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 150,183 | $27.5M | 1.9% | −33,454−18.2% | Reduced | History |
| MOSMosaic Co | COM | 1,176,904 | $34.0M | 2.4% | −9,483−0.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 112,804 | $37.6M | 2.6% | −3,045−2.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 203,490 | $48.6M | 3.4% | −2,225−1.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 399,112 | $49.4M | 3.4% | −420−0.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 230,512 | $54.9M | 3.8% | −4,239−1.8% | Reduced | History |
| AAPLApple Inc. | Stock | 285,159 | $60.1M | 4.2% | −13,112−4.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 163,855 | $66.7M | 4.6% | −900−0.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 149,314 | $66.7M | 4.7% | +10,319+7.4% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 647,916 | $67.2M | 4.7% | −10,285−1.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 598,999 | $69.0M | 4.8% | +394,845+193.4% | Added | 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 |