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Livermore
Livermore
ZHEN

S&CO Inc

SEC CIK
0001082461
Latest filing
Aug 6, 2026

C holding history

Citigroup Inc in every 13F filed by S&CO Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

C overviewAll 13F holders of CFull Q2 2026 holdings

Shares (Q2 2026)
39,794
Value
$5.57M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of C by S&CO Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202639,794$5.57M0.3%+153+0.4%AddedHolders
Q1 202639,641$4.50M0.3%00.0%UnchangedHolders
Q4 202539,641$4.63M0.3%00.0%UnchangedHolders
Q3 202539,641$4.02M0.2%00.0%UnchangedHolders
Q2 202539,641$3.37M0.2%00.0%UnchangedHolders
Q1 202539,641$2.81M0.2%00.0%UnchangedHolders
Q4 202439,641$2.79M0.2%00.0%UnchangedHolders
Q3 202439,641$2.48M0.2%−420−1.0%ReducedHolders
Q2 202440,061$2.54M0.2%00.0%UnchangedHolders
Q1 202440,061$2.53M0.2%−1,000−2.4%ReducedHolders
Q4 202341,061$2.11M0.2%−60,367−59.5%ReducedHolders
Q3 2023101,428$4.17M0.3%00.0%UnchangedHolders
Q2 2023101,428$4.67M0.4%+30,000+42.0%AddedHolders
Q1 202371,428$3.35M0.3%00.0%UnchangedHolders
Q4 202271,428$3.23M0.3%−3,575−4.8%ReducedHolders
Q3 202275,003$3.13M0.3%00.0%UnchangedHolders
Q2 202275,003$3.45M0.3%00.0%UnchangedHolders
Q1 202275,003$4.00M0.3%00.0%UnchangedHolders
Q4 202175,003$4.53M0.3%00.0%UnchangedHolders
Q3 202175,003$5.26M0.4%00.0%UnchangedHolders
Q2 202175,003$5.31M0.4%00.0%UnchangedHolders
Q1 202175,003$5.46M0.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.