S&CO INC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$1.6B
Holdings
218
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SEESEALED AIR CORPORATION | 6,000 | $248K | 0.02% | |
| 202 | AESAES CORPORATION | 17,000 | $243K | 0.02% | |
| 203 | —WASTE MANAGEMENT, INC | 1,100 | $241K | 0.01% | |
| 204 | APTVAPTIV PLC | 3,000 | $228K | 0.01% | |
| 205 | CICIGNA GROUP | 824 | $226K | 0.01% | |
| 206 | RRXREGAL REXNORD CORP | 1,600 | $224K | 0.01% | |
| 207 | GLWCORNING INC COM | 2,550 | $223K | 0.01% | |
| 208 | VLTOVERALTO CORP. | 2,233 | $222K | 0.01% | |
| 209 | PFGPRINCIPAL FINANCIAL GROUP INC | 2,500 | $220K | 0.01% | |
| 210 | HNMORMAT TECHNOLOGIES INC COM | 2,000 | $220K | 0.01% | |
| 211 | FICOFAIR ISAAC CORP COM | 130 | $219K | 0.01% | |
| 212 | LKQ1LKQ CORP COM | 7,200 | $217K | 0.01% | |
| 213 | XYLXYLEM INC. | 1,600 | $217K | 0.01% | |
| 214 | CFGCITIZENS FINANCIAL GROUP INC C | 3,500 | $204K | 0.01% | |
| 215 | GNRCGENERAC HOLDINGS INC. | 1,502 | $204K | 0.01% | |
| 216 | LDGYYLANDIS GYR GROUP AG UnSponsore | 12,000 | $194K | 0.01% | |
| 217 | ERIIENERGY RECOVERY, INC. | 12,000 | $161K | 0.01% | |
| 218 | CLNECLEAN ENERGY FUELS CORP. | 60,000 | $126K | 0.01% |
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