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 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 95,645 | $16.9M | 1.1% | −170.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 228,104 | $17.0M | 1.1% | +40,985+21.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 42,161 | $17.1M | 1.1% | +289+0.7% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 181,728 | $17.9M | 1.1% | −468−0.3% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 176,786 | $19.0M | 1.2% | −937−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 119,412 | $21.2M | 1.4% | −1,390−1.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 80,565 | $24.6M | 1.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 163,723 | $25.0M | 1.6% | −2,358−1.4% | Reduced | History |
| Prosus N V Sponsored ADR74365P108 | COM | 2,363,814 | $26.3M | 1.7% | −8,628−0.4% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 94,882 | $26.8M | 1.7% | −340−0.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 244,965 | $33.3M | 2.1% | −11,299−4.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 425,871 | $33.7M | 2.2% | −712−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 172,428 | $37.8M | 2.4% | +9,685+6.0% | Added | History |
| MOSMosaic Co | COM | 1,131,593 | $41.3M | 2.6% | −4,830−0.4% | Reduced | History |
| CCJCameco Corp | Stock | 571,834 | $42.4M | 2.7% | −4,767−0.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 117,275 | $45.5M | 2.9% | +2,380+2.1% | Added | History |
| AAPLApple Inc. | Stock | 251,069 | $51.5M | 3.3% | +6,566+2.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 547,707 | $59.0M | 3.8% | −2,504−0.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 229,412 | $61.8M | 4.0% | −1,671−0.7% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 649,735 | $62.4M | 4.0% | −1,956−0.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 208,215 | $64.2M | 4.1% | +2,650+1.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 165,994 | $80.6M | 5.2% | +373+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 166,181 | $82.7M | 5.3% | +4,169+2.6% | Added | 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 |