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 |
|---|---|---|---|---|---|
| 201 | AFWALIGN TECHNOLOGY INC | 2,093 | $262K | 0.02% | |
| 202 | VOOVANGUARD S&P 500 ETF | 423 | $259K | 0.02% | |
| 203 | APTVAPTIV PLC | 3,000 | $258K | 0.02% | |
| 204 | BEPBROOKFIELD RENEWABLE PARTNERS | 10,000 | $257K | 0.02% | |
| 205 | GNRCGENERAC HOLDINGS INC. | 1,502 | $251K | 0.02% | |
| 206 | —WASTE MANAGEMENT, INC | 1,100 | $242K | 0.01% | |
| 207 | LDGYYLANDIS GYR GROUP AG UnSponsore | 12,000 | $242K | 0.01% | |
| 208 | NFLXNETFLIX INC COM | 200 | $239K | 0.01% | |
| 209 | VLTOVERALTO CORP. | 2,233 | $238K | 0.01% | |
| 210 | CICIGNA GROUP | 824 | $237K | 0.01% | |
| 211 | XYLXYLEM INC. | 1,600 | $236K | 0.01% | |
| 212 | AMGNAMGEN INC COM | 834 | $235K | 0.01% | |
| 213 | MDLZMONDELEZ INTERNATIONAL INC COM | 3,692 | $230K | 0.01% | |
| 214 | RRXREGAL REXNORD CORP | 1,600 | $229K | 0.01% | |
| 215 | PAYXPAYCHEX INC COM | 1,775 | $224K | 0.01% | |
| 216 | AOSA. O. SMITH | 2,990 | $219K | 0.01% | |
| 217 | LKQ1LKQ CORP COM | 7,200 | $219K | 0.01% | |
| 218 | AESAES CORPORATION | 16,000 | $210K | 0.01% | |
| 219 | GLWCORNING INC COM | 2,550 | $209K | 0.01% | |
| 220 | PFGPRINCIPAL FINANCIAL GROUP INC | 2,500 | $207K | 0.01% | |
| 221 | ERIIENERGY RECOVERY, INC. | 12,000 | $185K | 0.01% | |
| 222 | CLNECLEAN ENERGY FUELS CORP. | 60,000 | $154K | 0.01% |
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