S&CO Inc
- SEC CIK
- 0001082461
- Latest filing
- Aug 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 223
- +6 vs. Q1 2025
- Portfolio value
- $1.56B
- +$69.5M (+4.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 20,600 | $1.63M | 0.1% | 00.0% | Unchanged | History |
| BENFranklin Templeton Inc | COM | 69,745 | $1.66M | 0.1% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 16,940 | $1.78M | 0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,103 | $1.83M | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 28,260 | $1.96M | 0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 8,138 | $1.99M | 0.1% | −14,558−64.1% | Reduced | History |
| PODDInsulet Corp | Stock | 6,385 | $2.01M | 0.1% | −5,770−47.5% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 141,284 | $2.02M | 0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 6,386 | $2.04M | 0.1% | 00.0% | Unchanged | History |
| Roche Hldg Ltd ADR771195104 | COM | 51,199 | $2.08M | 0.1% | 00.0% | Unchanged | – |
| AAgilent Technologies, Inc. | COM | 17,674 | $2.08M | 0.1% | −12−0.1% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 9,643 | $2.10M | 0.1% | +175+1.8% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,256 | $2.10M | 0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 43,197 | $2.25M | 0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 17,606 | $2.27M | 0.1% | −1,024−5.5% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 20,000 | $2.29M | 0.1% | 00.0% | Unchanged | – |
| RBRKRubrik, Inc. | Stock | 26,433 | $2.37M | 0.2% | +13,224+100.1% | Added | History |
| RRCRange Resources Corp | COM | 58,300 | $2.37M | 0.2% | +27,000+86.3% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 14,406 | $2.38M | 0.2% | +300+2.1% | Added | History |
| DHRDanaher Corp | Stock | 12,189 | $2.41M | 0.2% | +80+0.7% | Added | History |
| MCDMcDonalds Corp | Stock | 8,445 | $2.47M | 0.2% | −180−2.1% | Reduced | History |
| LBTYALiberty Global Ltd. | COM CL A | 253,043 | $2.53M | 0.2% | −5,023−1.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,594 | $2.57M | 0.2% | −3−0.1% | Reduced | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 250,300 | $2.59M | 0.2% | 00.0% | Unchanged | History |
| PPLIPeople Inc | COM NEW | 69,425 | $2.59M | 0.2% | −98,145−58.6% | Reduced | History |
| SNNRFSunrise Communications AG | ADS CL A | 47,957 | $2.71M | 0.2% | −80,804−62.8% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 8,520 | $2.75M | 0.2% | +545+6.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,121 | $2.78M | 0.2% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 17,333 | $2.92M | 0.2% | −30.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 24,081 | $2.97M | 0.2% | 00.0% | Unchanged | History |
| LILAKLiberty Latin America Ltd. | COM CL C | 485,348 | $3.02M | 0.2% | −106,543−18.0% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 40,000 | $3.10M | 0.2% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 9,000 | $3.21M | 0.2% | +759+9.2% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 10,050 | $3.28M | 0.2% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 39,641 | $3.37M | 0.2% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 34,925 | $3.49M | 0.2% | 00.0% | Unchanged | History |
| AKAMAkamai Technologies Inc | COM | 44,027 | $3.51M | 0.2% | −6,910−13.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 44,503 | $3.56M | 0.2% | −300−0.7% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 64,920 | $3.60M | 0.2% | +2,800+4.5% | AddedConverted for a 4-for-1 split | History |
| PGProcter & Gamble Co | Stock | 22,629 | $3.60M | 0.2% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,695 | $3.71M | 0.2% | −1,891−5.3% | Reduced | – |
| CTSHCognizant Technology Solutions Corp | CL A | 49,740 | $3.88M | 0.2% | 00.0% | Unchanged | History |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 49,152 | $3.91M | 0.3% | +417+0.9% | Added | History |
| TELTE Connectivity plc | Stock | 24,243 | $4.09M | 0.3% | −510−2.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,695 | $4.20M | 0.3% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 92,689 | $4.39M | 0.3% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 12,584 | $4.39M | 0.3% | +120+1.0% | Added | History |
| TECHBIO-TECHNE Corp | COM | 85,465 | $4.40M | 0.3% | +1,860+2.2% | Added | History |
| LBTYKLiberty Global Ltd. | COM CL C | 430,465 | $4.44M | 0.3% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 5,750 | $4.53M | 0.3% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 44,137 | $4.60M | 0.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 31,608 | $4.62M | 0.3% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 32,749 | $4.69M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,067 | $4.72M | 0.3% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 16,788 | $4.95M | 0.3% | −100−0.6% | Reduced | History |
| MSMorgan Stanley | Stock | 36,152 | $5.09M | 0.3% | −195−0.5% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 124,920 | $5.25M | 0.3% | +5,655+4.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 111,972 | $5.54M | 0.4% | +599+0.5% | Added | – |
| CHTRCharter Communications, Inc. | CL A | 13,863 | $5.67M | 0.4% | +5,253+61.0% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 70,201 | $5.67M | 0.4% | +3,287+4.9% | Added | History |
| CBChubb Ltd | Stock | 19,609 | $5.68M | 0.4% | −200−1.0% | Reduced | History |
| MMM3M Co | Stock | 37,580 | $5.72M | 0.4% | −3,960−9.5% | Reduced | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 114,260 | $5.76M | 0.4% | +53,030+86.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 24,789 | $5.90M | 0.4% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 26,037 | $6.25M | 0.4% | +10.0% | Added | History |
| ALKSAlkermes plc. | SHS | 220,585 | $6.31M | 0.4% | −1,375−0.6% | Reduced | History |
| SYKStryker Corp | Stock | 16,022 | $6.34M | 0.4% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 82,147 | $6.42M | 0.4% | −650−0.8% | Reduced | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 67,947 | $6.45M | 0.4% | +393+0.6% | Added | History |
| LILALiberty Latin America Ltd. | COM CL A | 1,150,751 | $7.02M | 0.5% | −401,112−25.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 24,318 | $7.05M | 0.5% | −112−0.5% | Reduced | History |
| VVisa Inc. | Stock | 20,626 | $7.32M | 0.5% | +4,590+28.6% | Added | History |
| MAMastercard Inc | Stock | 13,316 | $7.48M | 0.5% | +2,959+28.6% | Added | History |
| HDHome Depot, Inc. | Stock | 20,806 | $7.63M | 0.5% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 14,859 | $7.86M | 0.5% | −12−0.1% | Reduced | History |
| LBRDALiberty Broadband Corp | COM SER A | 81,425 | $7.96M | 0.5% | +220+0.3% | Added | History |
| ABNBAirbnb, Inc. | Stock | 62,355 | $8.25M | 0.5% | −15,000−19.4% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 104,837 | $8.69M | 0.6% | +264+0.3% | Added | – |
| ROLRollins Inc | COM | 156,393 | $8.82M | 0.6% | +295+0.2% | Added | History |
| AFLAflac Inc | Stock | 84,270 | $8.89M | 0.6% | +1,100+1.3% | Added | History |
| LLYEli Lilly & Co | Stock | 12,100 | $9.43M | 0.6% | +440+3.8% | Added | History |
| MDTMedtronic plc | Stock | 108,561 | $9.46M | 0.6% | −1,709−1.5% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 66,825 | $9.62M | 0.6% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 40,039 | $10.3M | 0.7% | −169−0.4% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 72,880 | $10.3M | 0.7% | −5,000−6.4% | Reduced | History |
| PEverpure, Inc. | CL A | 190,420 | $11.0M | 0.7% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 164,608 | $11.4M | 0.7% | −10,495−6.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 89,247 | $11.8M | 0.8% | −8,662−8.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 75,132 | $11.9M | 0.8% | 00.0% | Unchanged | History |
| ARAntero Resources Corp | COM | 295,713 | $11.9M | 0.8% | +1,925+0.7% | Added | History |
| LINLinde PLC | Stock | 26,101 | $12.2M | 0.8% | −179−0.7% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 122,897 | $12.8M | 0.8% | +1,040+0.9% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 358,167 | $12.9M | 0.8% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 66,304 | $13.6M | 0.9% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 45,768 | $14.3M | 0.9% | +9,597+26.5% | Added | History |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 177,006 | $14.4M | 0.9% | +1,061+0.6% | Added | History |
| FMCFMC Corp | COM NEW | 374,336 | $15.6M | 1.0% | +12,610+3.5% | Added | History |
| FULFuller H B Co | Stock | 264,856 | $15.9M | 1.0% | −1,691−0.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 70,071 | $16.1M | 1.0% | −200−0.3% | Reduced | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 718,017 | $16.5M | 1.1% | −48,356−6.3% | Reduced | History |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 302,466 | $3.25M | 0.2% | History |
| NXDRNextdoor Holdings, Inc. | COM CL A | 287,000 | $439.0K | <0.1% | History |
| SOLVSolventum Corp | Stock | 4,985 | $379.0K | <0.1% | History |
| BIIBBiogen Inc. | COM | 2,572 | $351.0K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 3,492 | $341.0K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 2,270 | $249.0K | <0.1% | History |
| PFGPrincipal Financial Group Inc | COM | 2,500 | $210.0K | <0.1% | History |