S&CO Inc
- SEC CIK
- 0001082461
- Latest filing
- Aug 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 219
- +2 vs. Q2 2024
- Portfolio value
- $1.53B
- +$96.8M (+6.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 165,685 | $76.3M | 5.0% | +1,830+1.1% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 652,621 | $68.3M | 4.5% | +4,705+0.7% | Added | History |
| AAPLApple Inc. | Stock | 291,739 | $68.0M | 4.4% | +6,580+2.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 156,711 | $67.4M | 4.4% | +7,397+5.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 553,165 | $64.8M | 4.2% | −45,834−7.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 232,222 | $59.3M | 3.9% | +1,710+0.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 205,840 | $57.0M | 3.7% | +2,350+1.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 403,312 | $45.8M | 3.0% | +4,200+1.1% | Added | History |
| CATCaterpillar Inc | Stock | 115,744 | $45.3M | 3.0% | +2,940+2.6% | Added | History |
| MOSMosaic Co | COM | 1,177,939 | $31.5M | 2.1% | +1,035+0.1% | Added | History |
| ABTAbbott Laboratories | Stock | 262,646 | $29.9M | 2.0% | +3,135+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 175,361 | $28.4M | 1.9% | −1,435−0.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 94,885 | $28.3M | 1.8% | +160.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 149,238 | $27.8M | 1.8% | +14,622+10.9% | Added | History |
| CCJCameco Corp | Stock | 562,571 | $26.9M | 1.8% | +12,805+2.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 143,085 | $23.9M | 1.6% | −7,098−4.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 38,326 | $23.7M | 1.5% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 350,863 | $23.1M | 1.5% | +12,193+3.6% | Added | History |
| FULFuller H B Co | Stock | 267,192 | $21.2M | 1.4% | +920+0.3% | Added | History |
| Prosus N V Sponsored ADR74365P108 | COM | 2,369,807 | $20.8M | 1.4% | +226,265+10.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 80,565 | $19.6M | 1.3% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 779,055 | $18.4M | 1.2% | +779,055 | New | History |
| PEPPepsiCo Inc | Stock | 106,966 | $18.2M | 1.2% | −850−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 105,206 | $17.4M | 1.1% | −4,445−4.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 67,911 | $16.7M | 1.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 28,037 | $16.4M | 1.1% | −1,195−4.1% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 164,875 | $16.3M | 1.1% | +1,400+0.9% | Added | – |
| LILALiberty Latin America Ltd. | COM CL A | 1,616,364 | $15.5M | 1.0% | −63,284−3.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 180,179 | $14.1M | 0.9% | +8,882+5.2% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 181,061 | $14.0M | 0.9% | −969−0.5% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 162,639 | $13.6M | 0.9% | −130−0.1% | Reduced | History |
| LINLinde PLC | Stock | 26,094 | $12.4M | 0.8% | +96+0.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 33,152 | $11.3M | 0.7% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 203,145 | $10.9M | 0.7% | +7,885+4.0% | Added | History |
| ABNBAirbnb, Inc. | Stock | 84,355 | $10.7M | 0.7% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 33,760 | $10.7M | 0.7% | +4,762+16.4% | Added | History |
| MDTMedtronic plc | Stock | 116,975 | $10.5M | 0.7% | −11,350−8.8% | Reduced | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 362,485 | $10.3M | 0.7% | +4,220+1.2% | Added | History |
| APOApollo Global Management, Inc. | COM | 77,880 | $9.73M | 0.6% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 190,420 | $9.57M | 0.6% | 00.0% | Unchanged | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 121,932 | $9.44M | 0.6% | −80.0% | Reduced | History |
| AFLAflac Inc | Stock | 83,670 | $9.35M | 0.6% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 175,103 | $9.32M | 0.6% | 00.0% | Unchanged | History |
| LBTYKLiberty Global Ltd. | COM CL C | 430,465 | $9.30M | 0.6% | −410−0.1% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 66,825 | $9.30M | 0.6% | +200+0.3% | Added | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 175,230 | $8.99M | 0.6% | −555−0.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 20,806 | $8.43M | 0.6% | −425−2.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 66,615 | $8.09M | 0.5% | +6,645+11.1% | Added | History |
| ARAntero Resources Corp | COM | 278,228 | $7.97M | 0.5% | +65,060+30.5% | Added | History |
| ROLRollins Inc | COM | 156,098 | $7.89M | 0.5% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 41,858 | $7.89M | 0.5% | −3,381−7.5% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 81,795 | $6.54M | 0.4% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 26,036 | $6.36M | 0.4% | 00.0% | Unchanged | History |
| LBRDALiberty Broadband Corp | COM SER A | 80,929 | $6.22M | 0.4% | −400.0% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 61,018 | $6.16M | 0.4% | 00.0% | Unchanged | History |
| ALKSAlkermes plc. | SHS | 214,715 | $6.01M | 0.4% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 58,689 | $5.85M | 0.4% | +24,414+71.2% | Added | History |
| SYKStryker Corp | Stock | 16,022 | $5.79M | 0.4% | −595−3.6% | Reduced | History |
| CBChubb Ltd | Stock | 20,054 | $5.78M | 0.4% | 00.0% | Unchanged | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 601,818 | $5.71M | 0.4% | −17,114−2.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 24,789 | $5.71M | 0.4% | −1,360−5.2% | Reduced | History |
| MMM3M Co | Stock | 41,560 | $5.68M | 0.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 6,110 | $5.41M | 0.4% | −40−0.7% | Reduced | History |
| LBTYALiberty Global Ltd. | COM CL A | 252,071 | $5.32M | 0.3% | −16,915−6.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 24,740 | $5.22M | 0.3% | −259−1.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 106,621 | $5.10M | 0.3% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 10,011 | $4.94M | 0.3% | +1,819+22.2% | Added | History |
| CVXChevron Corp | Stock | 32,749 | $4.82M | 0.3% | 00.0% | Unchanged | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 66,864 | $4.78M | 0.3% | −8,565−11.4% | Reduced | History |
| WATWaters Corp | COM | 13,146 | $4.73M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,066 | $4.57M | 0.3% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 15,660 | $4.30M | 0.3% | +3,289+26.6% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 83,505 | $4.30M | 0.3% | +18,470+28.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 44,237 | $4.25M | 0.3% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 32,550 | $4.24M | 0.3% | +3,000+10.2% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 61,555 | $4.06M | 0.3% | +12,120+24.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 41,147 | $3.94M | 0.3% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 22,674 | $3.93M | 0.3% | +330+1.5% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 49,740 | $3.84M | 0.3% | −2,440−4.7% | Reduced | History |
| PODDInsulet Corp | Stock | 16,463 | $3.83M | 0.3% | −325−1.9% | Reduced | History |
| MSMorgan Stanley | Stock | 36,747 | $3.83M | 0.3% | +3,709+11.2% | Added | History |
| RTXRTX Corp | Stock | 31,608 | $3.83M | 0.3% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 14,871 | $3.79M | 0.2% | −584−3.8% | Reduced | History |
| TELTE Connectivity plc | Stock | 24,753 | $3.74M | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 16,888 | $3.73M | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 93,652 | $3.72M | 0.2% | −500−0.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 5,749 | $3.57M | 0.2% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 14,106 | $3.52M | 0.2% | −50−0.4% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,647 | $3.48M | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 5,695 | $3.26M | 0.2% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 22,860 | $3.25M | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 53,658 | $3.03M | 0.2% | −195−0.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 24,875 | $2.92M | 0.2% | −925−3.6% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 40,000 | $2.84M | 0.2% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 121,040 | $2.84M | 0.2% | −19,120−13.6% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 8,610 | $2.79M | 0.2% | −1,822−17.5% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 195,500 | $2.76M | 0.2% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 8,257 | $2.74M | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 8,625 | $2.63M | 0.2% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 34,925 | $2.60M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Liberty Media Corp531229789 | Stock | 710,337 | $15.7M | 1.1% | – |
| Liberty Media Corp531229813 | Stock | 217,752 | $4.82M | 0.3% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 15,590 | $1.69M | 0.1% | History |
| NTRNutrien Ltd. | COM | 18,000 | $916.0K | 0.1% | History |
| CATCCambridge Bancorp | COM | 3,723 | $256.0K | <0.1% | History |
| HIHillenbrand, Inc. | COM | 5,000 | $200.0K | <0.1% | History |