S&CO INC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$1.6B
Holdings
223
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHOLESALE CORP COM | 2,594 | $2.6M | 0.16% | |
| 102 | LBTYALIBERTY GLOBAL LTD-A | 253,043 | $2.5M | 0.16% | |
| 103 | MCDMCDONALD'S CORP COM | 8,445 | $2.5M | 0.16% | |
| 104 | DHRDANAHER CORP COM | 12,189 | $2.4M | 0.15% | |
| 105 | FSLRFIRST SOLAR, INC. | 14,406 | $2.4M | 0.15% | |
| 106 | RRCRANGE RESOURCES CORP | 58,300 | $2.4M | 0.15% | |
| 107 | RBRKRUBRIK INC A | 26,433 | $2.4M | 0.15% | |
| 108 | DFJWISDOMTREE JAPAN HEDGED EQUITY | 20,000 | $2.3M | 0.15% | |
| 109 | KMBKIMBERLY-CLARK CORP COM | 17,606 | $2.3M | 0.15% | |
| 110 | —VANECK GOLD MINERS ETF | 43,197 | $2.2M | 0.14% | |
| 111 | VEUVANGUARD FTSE ALL-WORLD EX-US | 31,256 | $2.1M | 0.13% | |
| 112 | FERGFERGUSON ENTERPRISES INC | 9,643 | $2.1M | 0.13% | |
| 113 | AAGILENT TECHNOLOGIES INC COM | 17,674 | $2.1M | 0.13% | |
| 114 | RHHBYROCHE HOLDING LTD SPONSORED AD | 51,199 | $2.1M | 0.13% | |
| 115 | AXPAMERICAN EXPRESS CO COM | 6,386 | $2.0M | 0.13% | |
| 116 | ELANELANCO ANIMAL HEALTH, INC | 141,284 | $2.0M | 0.13% | |
| 117 | PODDINSULET CORPORATION | 6,385 | $2.0M | 0.13% | |
| 118 | HUMHUMANA INC. | 8,138 | $2.0M | 0.13% | |
| 119 | NEENEXTERA ENERGY INC COM | 28,260 | $2.0M | 0.13% | |
| 120 | VRTXVERTEX PHARMACEUTICALS INC COM | 4,103 | $1.8M | 0.12% | |
| 121 | RBLXROBLOX CORP. | 16,940 | $1.8M | 0.11% | |
| 122 | BENFRANKLIN RESOURCES INC | 69,745 | $1.7M | 0.11% | |
| 123 | —CANADIAN PACIFIC KANSAS CITY L | 20,600 | $1.6M | 0.10% | |
| 124 | —BLUEPRINT MEDICINES CORP | 12,000 | $1.5M | 0.10% | |
| 125 | ILMNILLUMINA, INC. | 16,000 | $1.5M | 0.10% | |
| 126 | ZTSZOETIS INC COM USD0.01 CL A | 9,696 | $1.5M | 0.10% | |
| 127 | —ADOBE INC | 3,887 | $1.5M | 0.10% | |
| 128 | LOWLOWE'S COMPANIES, INC | 6,763 | $1.5M | 0.10% | |
| 129 | TSLATESLA MOTORS INC | 4,595 | $1.5M | 0.09% | |
| 130 | LECOLINCOLN ELECTRIC HOLDINGS, INC | 7,000 | $1.5M | 0.09% | |
| 131 | SONYSONY GROUP CORPORATION ADR | 55,000 | $1.4M | 0.09% | |
| 132 | PENPENUMBRA, INC. | 5,500 | $1.4M | 0.09% | |
| 133 | PFEPFIZER INC | 57,649 | $1.4M | 0.09% | |
| 134 | UI2KEMPER CORP | 20,365 | $1.3M | 0.08% | |
| 135 | HONHONEYWELL INTERNATIONAL INC CO | 5,557 | $1.3M | 0.08% | |
| 136 | SCJISHARES MSCI JAPAN SMALL CAP E | 15,000 | $1.3M | 0.08% | |
| 137 | BAXBAXTER INTERNATIONAL INC | 39,855 | $1.2M | 0.08% | |
| 138 | AGCOAGCO CORP COM | 11,234 | $1.2M | 0.07% | |
| 139 | CWCURTISS-WRIGHT CORP | 2,372 | $1.2M | 0.07% | |
| 140 | BATRAATLANTA BRAVES HOLDINGS IN-C | 24,357 | $1.1M | 0.07% | |
| 141 | ABBVABBVIE INC | 6,092 | $1.1M | 0.07% | |
| 142 | IAU*ISHARES GOLD TRUST | 17,174 | $1.1M | 0.07% | |
| 143 | ALCALCON INC. | 11,280 | $995K | 0.06% | |
| 144 | IWDISHARES RUSSELL 1000 VALUE IND | 5,050 | $980K | 0.06% | |
| 145 | PRVAPRIVIA HEALTH GROUP, INC. | 42,000 | $966K | 0.06% | |
| 146 | RAREULTRAGENYX PHARMACEUTICAL, INC | 25,255 | $918K | 0.06% | |
| 147 | —HCA HEALTHCARE INC COM | 2,298 | $880K | 0.06% | |
| 148 | NBIXNEUROCRINE BIOSCIENCES, INC. | 7,000 | $879K | 0.06% | |
| 149 | VTIVANGUARD TOTAL STOCK MKT ETF | 2,882 | $875K | 0.06% | |
| 150 | IVEISHARES S&P 500 VALUE INDEX ET | 4,350 | $850K | 0.05% | |
| 151 | EOGEOG RESOURCES INC | 7,105 | $849K | 0.05% | |
| 152 | TAT&T INC | 28,987 | $838K | 0.05% | |
| 153 | IM8NINSMED INCORPORATED | 8,300 | $835K | 0.05% | |
| 154 | TTTRANE TECHNOLOGIES PLC | 1,880 | $822K | 0.05% | |
| 155 | MRVLMARVELL TECHNOLOGY, INC. | 10,573 | $818K | 0.05% | |
| 156 | GISGENERAL MILLS INC COM | 15,646 | $810K | 0.05% | |
| 157 | MDLZMONDELEZ INTERNATIONAL INC COM | 11,692 | $788K | 0.05% | |
| 158 | CRMSALESFORCE INC | 2,839 | $774K | 0.05% | |
| 159 | IWRISHARES RUSSELL MIDCAP INDEX E | 8,344 | $767K | 0.05% | |
| 160 | KOCOCA-COLA CO COM | 10,696 | $756K | 0.05% | |
| 161 | ELVELEVANCE HEALTH INC | 1,931 | $751K | 0.05% | |
| 162 | —ENTERGY CORP (NEW) COM | 8,966 | $745K | 0.05% | |
| 163 | WMTWALMART INC COM | 7,512 | $734K | 0.05% | |
| 164 | CETCENTRAL SECURITIES CORP | 14,749 | $705K | 0.05% | |
| 165 | MTDMETTLER-TOLEDO INTERNATIONAL I | 600 | $704K | 0.05% | |
| 166 | IWFISHARES RUSSELL 1000 GROWTH IN | 1,602 | $680K | 0.04% | |
| 167 | BAHBOOZ ALLEN HAMILTON HLDG CORP | 5,890 | $613K | 0.04% | |
| 168 | PNCPNC FINANCIAL SERVICES GROUP I | 2,800 | $521K | 0.03% | |
| 169 | RVMDREVOLUTION MEDICINES INC | 14,171 | $521K | 0.03% | |
| 170 | IQVIQVIA HOLDINGS INC | 3,000 | $472K | 0.03% | |
| 171 | NPWRNET POWER INC | 188,000 | $464K | 0.03% | |
| 172 | MRSHMARSH & MCLENNAN COS INC | 2,000 | $437K | 0.03% | |
| 173 | DEDEERE & CO COM | 860 | $437K | 0.03% | |
| 174 | ITRIITRON INC COM | 3,300 | $434K | 0.03% | |
| 175 | RSGREPUBLIC SERVICES, INC. | 1,750 | $431K | 0.03% | |
| 176 | TXNTEXAS INSTRUMENTS INC COM | 2,070 | $429K | 0.03% | |
| 177 | SXISTANDEX INTL CORP | 2,685 | $420K | 0.03% | |
| 178 | TVTXTRAVERE THERAPEUTICS, INC. | 28,000 | $414K | 0.03% | |
| 179 | UTHRUNITED THERAPEUTICS CORP | 1,431 | $411K | 0.03% | |
| 180 | AFWALIGN TECHNOLOGY INC | 2,093 | $396K | 0.03% | |
| 181 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 5,323 | $394K | 0.03% | |
| 182 | AVGOBROADCOM INC COM | 1,400 | $385K | 0.02% | |
| 183 | IWOISHARES RUSSELL 2000 GROWTH IN | 1,329 | $379K | 0.02% | |
| 184 | BABOEING CO COM | 1,790 | $375K | 0.02% | |
| 185 | ENVXENOVIX CORPORATION | 35,000 | $361K | 0.02% | |
| 186 | CITCINTAS CORP COM | 1,600 | $356K | 0.02% | |
| 187 | VEAVANGUARD FTSE DEVELOPED ETF | 6,150 | $350K | 0.02% | |
| 188 | DASHDOORDASH INC (QSBS STOCK) | 1,341 | $330K | 0.02% | |
| 189 | INTCINTEL CORP | 14,601 | $327K | 0.02% | |
| 190 | VWDRYVESTAS WIND SYSTEM A/S UnSPONS | 65,300 | $325K | 0.02% | |
| 191 | NVZMYNOVONESIS(NOVOZYMES A/S) ADR C | 4,500 | $321K | 0.02% | |
| 192 | SLBSCHLUMBERGER LTD NV COM | 9,110 | $307K | 0.02% | |
| 193 | EMREMERSON ELECTRIC CO COM | 2,280 | $303K | 0.02% | |
| 194 | AYIACUITY INC. | 1,000 | $298K | 0.02% | |
| 195 | CAECAE INC. | 10,000 | $292K | 0.02% | |
| 196 | ZWSZURN ELKAY WATER SOLUTIONS COR | 8,000 | $292K | 0.02% | |
| 197 | EBCEASTERN BANKSHARES, INC | 18,305 | $279K | 0.02% | |
| 198 | CLHCLEAN HARBORS INC | 1,200 | $277K | 0.02% | |
| 199 | CICIGNA GROUP | 824 | $272K | 0.02% | |
| 200 | —IDEXX LABS INC COM | 500 | $268K | 0.02% |