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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