S&CO Inc
- SEC CIK
- 0001082461
- Latest filing
- Aug 6, 2026
FUL holding history
Fuller H B Co 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.
FUL overviewAll 13F holders of FULFull Q2 2026 holdings
- Shares (Q2 2026)
- 241,781
- Value
- $14.1M
- % of portfolio
- 0.8%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 241,781 | $14.1M | 0.8% | −19,390−7.4% | Reduced | Holders |
| Q1 2026 | 261,171 | $16.1M | 1.0% | −1,785−0.7% | Reduced | Holders |
| Q4 2025 | 262,956 | $15.6M | 1.0% | −1,030−0.4% | Reduced | Holders |
| Q3 2025 | 263,986 | $15.6M | 1.0% | −870−0.3% | Reduced | Holders |
| Q2 2025 | 264,856 | $15.9M | 1.0% | −1,691−0.6% | Reduced | Holders |
| Q1 2025 | 266,547 | $15.0M | 1.0% | −1,305−0.5% | Reduced | Holders |
| Q4 2024 | 267,852 | $18.1M | 1.2% | +660+0.2% | Added | Holders |
| Q3 2024 | 267,192 | $21.2M | 1.4% | +920+0.3% | Added | Holders |
| Q2 2024 | 266,272 | $20.5M | 1.4% | −22,300−7.7% | Reduced | Holders |
| Q1 2024 | 288,572 | $23.0M | 1.6% | +590.0% | Added | Holders |
| Q4 2023 | 288,513 | $23.5M | 1.8% | 00.0% | Unchanged | Holders |
| Q3 2023 | 288,513 | $19.8M | 1.6% | −350.0% | Reduced | Holders |
| Q2 2023 | 288,548 | $20.6M | 1.7% | −2,250−0.8% | Reduced | Holders |
| Q1 2023 | 290,798 | $19.9M | 1.7% | −380−0.1% | Reduced | Holders |
| Q4 2022 | 291,178 | $20.9M | 1.8% | 00.0% | Unchanged | Holders |
| Q3 2022 | 291,178 | $17.5M | 1.6% | 00.0% | Unchanged | Holders |
| Q2 2022 | 291,178 | $17.5M | 1.5% | −12,075−4.0% | Reduced | Holders |
| Q1 2022 | 303,253 | $20.0M | 1.4% | −840−0.3% | Reduced | Holders |
| Q4 2021 | 304,093 | $24.6M | 1.7% | −2,745−0.9% | Reduced | Holders |
| Q3 2021 | 306,838 | $19.8M | 1.5% | −435−0.1% | Reduced | Holders |
| Q2 2021 | 307,273 | $19.5M | 1.5% | −735−0.2% | Reduced | Holders |
| Q1 2021 | 308,008 | $19.4M | 1.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.