S&CO INC Q3 2025 Filing
Filed November 6, 2025
Portfolio Value
$1.6B
Holdings
222
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 39,740 | $2.7M | 0.16% | |
| 102 | LBTYALIBERTY GLOBAL LTD-A | 230,243 | $2.6M | 0.16% | |
| 103 | DHRDANAHER CORP COM | 13,189 | $2.6M | 0.16% | |
| 104 | MCDMCDONALD'S CORP COM | 8,445 | $2.6M | 0.16% | |
| 105 | DFJWISDOMTREE JAPAN HEDGED EQUITY | 20,000 | $2.6M | 0.16% | |
| 106 | COSTCOSTCO WHOLESALE CORP COM | 2,588 | $2.4M | 0.15% | |
| 107 | 0J7QIAC INC | 69,425 | $2.4M | 0.14% | |
| 108 | RBLXROBLOX CORP. | 16,940 | $2.3M | 0.14% | |
| 109 | ISRGINTUITIVE SURGICAL, INC. | 5,121 | $2.3M | 0.14% | |
| 110 | AAGILENT TECHNOLOGIES INC COM | 17,674 | $2.3M | 0.14% | |
| 111 | TSLATESLA MOTORS INC | 5,095 | $2.3M | 0.14% | |
| 112 | VEUVANGUARD FTSE ALL-WORLD EX-US | 31,256 | $2.2M | 0.14% | |
| 113 | RRCRANGE RESOURCES CORP | 58,300 | $2.2M | 0.13% | |
| 114 | FERGFERGUSON ENTERPRISES INC | 9,643 | $2.2M | 0.13% | |
| 115 | NEENEXTERA ENERGY INC COM | 28,480 | $2.1M | 0.13% | |
| 116 | RHHBYROCHE HOLDING LTD SPONSORED AD | 52,154 | $2.1M | 0.13% | |
| 117 | AXPAMERICAN EXPRESS CO COM | 6,386 | $2.1M | 0.13% | |
| 118 | HUMHUMANA INC. | 8,138 | $2.1M | 0.13% | |
| 119 | PODDINSULET CORPORATION | 6,385 | $2.0M | 0.12% | |
| 120 | ILMNILLUMINA, INC. | 18,000 | $1.7M | 0.10% | |
| 121 | LECOLINCOLN ELECTRIC HOLDINGS, INC | 7,000 | $1.6M | 0.10% | |
| 122 | VRTXVERTEX PHARMACEUTICALS INC COM | 4,103 | $1.6M | 0.10% | |
| 123 | LOWLOWE'S COMPANIES, INC | 6,363 | $1.6M | 0.10% | |
| 124 | SONYSONY GROUP CORPORATION ADR | 55,000 | $1.6M | 0.10% | |
| 125 | —CANADIAN PACIFIC KANSAS CITY L | 20,600 | $1.5M | 0.09% | |
| 126 | KMBKIMBERLY-CLARK CORP COM | 11,914 | $1.5M | 0.09% | |
| 127 | PFEPFIZER INC | 55,394 | $1.4M | 0.09% | |
| 128 | ABBVABBVIE INC | 6,092 | $1.4M | 0.09% | |
| 129 | PENPENUMBRA, INC. | 5,500 | $1.4M | 0.09% | |
| 130 | SCJISHARES MSCI JAPAN SMALL CAP E | 15,000 | $1.4M | 0.08% | |
| 131 | —ADOBE INC | 3,887 | $1.4M | 0.08% | |
| 132 | TVTXTRAVERE THERAPEUTICS, INC. | 56,000 | $1.3M | 0.08% | |
| 133 | CWCURTISS-WRIGHT CORP | 2,372 | $1.3M | 0.08% | |
| 134 | IAU*ISHARES GOLD TRUST | 17,174 | $1.2M | 0.08% | |
| 135 | ZTSZOETIS INC COM USD0.01 CL A | 8,316 | $1.2M | 0.07% | |
| 136 | IM8NINSMED INCORPORATED | 8,300 | $1.2M | 0.07% | |
| 137 | HONHONEYWELL INTERNATIONAL INC CO | 5,562 | $1.2M | 0.07% | |
| 138 | GLIBKGCI LIBERTY, INC. CLASS C | 30,093 | $1.1M | 0.07% | |
| 139 | BENFRANKLIN RESOURCES INC | 46,495 | $1.1M | 0.07% | |
| 140 | PRVAPRIVIA HEALTH GROUP, INC. | 42,000 | $1.0M | 0.06% | |
| 141 | RVMDREVOLUTION MEDICINES INC | 22,171 | $1.0M | 0.06% | |
| 142 | IWDISHARES RUSSELL 1000 VALUE IND | 5,050 | $1.0M | 0.06% | |
| 143 | UI2KEMPER CORP | 19,870 | $1.0M | 0.06% | |
| 144 | BATRAATLANTA BRAVES HOLDINGS IN-C | 24,080 | $1.0M | 0.06% | |
| 145 | AGCOAGCO CORP COM | 9,325 | $998K | 0.06% | |
| 146 | NBIXNEUROCRINE BIOSCIENCES, INC. | 7,000 | $982K | 0.06% | |
| 147 | —HCA HEALTHCARE INC COM | 2,298 | $979K | 0.06% | |
| 148 | VTIVANGUARD TOTAL STOCK MKT ETF | 2,882 | $945K | 0.06% | |
| 149 | BAXBAXTER INTERNATIONAL INC | 39,855 | $907K | 0.06% | |
| 150 | IVEISHARES S&P 500 VALUE INDEX ET | 4,350 | $898K | 0.05% | |
| 151 | MRVLMARVELL TECHNOLOGY, INC. | 10,573 | $888K | 0.05% | |
| 152 | BEBLOOM ENERGY CORPORATION CLASS | 10,000 | $845K | 0.05% | |
| 153 | —ENTERGY CORP (NEW) COM | 8,966 | $835K | 0.05% | |
| 154 | ALCALCON INC. | 11,196 | $834K | 0.05% | |
| 155 | EOGEOG RESOURCES INC | 7,405 | $830K | 0.05% | |
| 156 | TAT&T INC | 28,987 | $818K | 0.05% | |
| 157 | IWRISHARES RUSSELL MIDCAP INDEX E | 8,344 | $805K | 0.05% | |
| 158 | TTTRANE TECHNOLOGIES PLC | 1,880 | $793K | 0.05% | |
| 159 | GISGENERAL MILLS INC COM | 15,646 | $788K | 0.05% | |
| 160 | WMTWALMART INC COM | 7,512 | $774K | 0.05% | |
| 161 | RAREULTRAGENYX PHARMACEUTICAL, INC | 25,255 | $759K | 0.05% | |
| 162 | CETCENTRAL SECURITIES CORP | 14,749 | $757K | 0.05% | |
| 163 | MTDMETTLER-TOLEDO INTERNATIONAL I | 600 | $736K | 0.05% | |
| 164 | IWFISHARES RUSSELL 1000 GROWTH IN | 1,562 | $731K | 0.04% | |
| 165 | KOCOCA-COLA CO COM | 10,236 | $678K | 0.04% | |
| 166 | CRMSALESFORCE INC | 2,839 | $672K | 0.04% | |
| 167 | UTHRUNITED THERAPEUTICS CORP | 1,431 | $599K | 0.04% | |
| 168 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 5,890 | $588K | 0.04% | |
| 169 | IQVIQVIA HOLDINGS INC | 3,000 | $569K | 0.03% | |
| 170 | SXISTANDEX INTL CORP | 2,685 | $568K | 0.03% | |
| 171 | PNCPNC FINANCIAL SERVICES GROUP I | 2,800 | $562K | 0.03% | |
| 172 | APPAPPLOVIN CORPORATION (QSBS STO | 675 | $485K | 0.03% | |
| 173 | ORCLORACLE CORP COM | 1,575 | $442K | 0.03% | |
| 174 | MPMP MATERIALS CORP CLASS A | 6,500 | $435K | 0.03% | |
| 175 | IWOISHARES RUSSELL 2000 GROWTH IN | 1,329 | $425K | 0.03% | |
| 176 | AKAMAKAMAI TECHNOLOGIES | 5,427 | $411K | 0.03% | |
| 177 | ITRIITRON INC COM | 3,300 | $411K | 0.03% | |
| 178 | AVGOBROADCOM INC COM | 1,245 | $410K | 0.03% | |
| 179 | INTCINTEL CORP | 12,062 | $404K | 0.02% | |
| 180 | MRSHMARSH & MCLENNAN COS INC | 2,000 | $403K | 0.02% | |
| 181 | RSGREPUBLIC SERVICES, INC. | 1,750 | $401K | 0.02% | |
| 182 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 5,271 | $395K | 0.02% | |
| 183 | DEDEERE & CO COM | 860 | $393K | 0.02% | |
| 184 | GLIBKGCI LIBERTY, INC. CLASS A | 10,306 | $387K | 0.02% | |
| 185 | BABOEING CO COM | 1,790 | $386K | 0.02% | |
| 186 | VWDRYVESTAS WIND SYSTEM A/S UnSPONS | 60,950 | $383K | 0.02% | |
| 187 | TXNTEXAS INSTRUMENTS INC COM | 2,070 | $380K | 0.02% | |
| 188 | ZWSZURN ELKAY WATER SOLUTIONS COR | 8,000 | $376K | 0.02% | |
| 189 | VEAVANGUARD FTSE DEVELOPED ETF | 6,150 | $368K | 0.02% | |
| 190 | DASHDOORDASH INC (QSBS STOCK) | 1,341 | $364K | 0.02% | |
| 191 | ENVXENOVIX CORPORATION | 35,000 | $348K | 0.02% | |
| 192 | AYIACUITY INC. | 1,000 | $344K | 0.02% | |
| 193 | EBCEASTERN BANKSHARES, INC | 18,305 | $332K | 0.02% | |
| 194 | CITCINTAS CORP COM | 1,600 | $328K | 0.02% | |
| 195 | —IDEXX LABS INC COM | 500 | $319K | 0.02% | |
| 196 | NOCNORTHRUP GRUMMAN CORP. | 492 | $299K | 0.02% | |
| 197 | EMREMERSON ELECTRIC CO COM | 2,280 | $299K | 0.02% | |
| 198 | CAECAE INC. | 10,000 | $296K | 0.02% | |
| 199 | CLHCLEAN HARBORS INC | 1,200 | $278K | 0.02% | |
| 200 | NVZMYNOVONESIS(NOVOZYMES A/S) ADR C | 4,500 | $275K | 0.02% |