The Analysis of S&CO INC's Holdings
Currently, S&CO INC holds 218 types of securities in its portfolio with a total value $1.6M. In the most recent quarter, they have increased their positions in N/A (+176.6K shares, valued at $14.7K), N/A (+31.3K shares, valued at $4.7K), N/A (+47.5K shares, valued at $3.9K); decreased their positions in CCJ (-161.1K shares, valued at $14.7K), CAT (-6.7K shares, valued at $3.8K), MOS (-101.9K shares, valued at $2.5K); initiated new positions in N/A (+176.6K shares, valued at $14.7K), N/A (+31.3K shares, valued at $4.7K), N/A (+47.5K shares, valued at $3.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP172.3K shares2.78%2025-12-312026-02-05
XOM EXXON MOBIL CORP526.9K shares-1.65%2025-12-312026-02-05
AAPL APPLE INC232.9K shares-0.07%2025-12-312026-02-05
CAT CATERPILLAR INC COM105.4K shares-5.96%2025-12-312026-02-05
ECL ECOLAB INC227.1K shares-0.65%2025-12-312026-02-05
CHD CHURCH & DWIGHT CO INC644.5K shares-0.75%2025-12-312026-02-05
ADP AUTOMATIC DATA PROCESSING INC202.7K shares-1.54%2025-12-312026-02-05
AMZN AMAZON.COM INC190.6K shares0.78%2025-12-312026-02-05
JNJ JOHNSON & JOHNSON158.3K shares-0.29%2025-12-312026-02-05
CCJ CAMECO CORP356.3K shares-31.14%2025-12-312026-02-05
ABT ABBOTT LABS226.7K shares-0.55%2025-12-312026-02-05
TMO THERMO FISHER SCIENTIFIC INC C42.0K shares-0.97%2025-12-312026-02-05
MOS MOSAIC COMPANY973.9K shares-9.48%2025-12-312026-02-05
APD AIR PRODUCTS & CHEMICALS INC C94.1K shares-0.77%2025-12-312026-02-05
LLY ELI LILLY & CO COM20.2K shares0.90%2025-12-312026-02-05
PYPL PAYPAL HOLDINGS INC345.7K shares4.27%2025-12-312026-02-05
AR ANTERO RESOURCES CORP479.4K shares3.23%2025-12-312026-02-05
BSX BOSTON SCIENTIFIC CORP170.9K shares-1.38%2025-12-312026-02-05
UNP UNION PACIFIC CORP69.4K shares-0.74%2025-12-312026-02-05
FUL H.B. FULLER CO.263.0K shares-0.39%2025-12-312026-02-05
PANW PALO ALTO NETWORKS INC83.3K shares0.11%2025-12-312026-02-05
RPRX ROYALTY PHARMA PLC CL A358.4K shares0.04%2025-12-312026-02-05
PEP PEPSICO INC82.3K shares-1.30%2025-12-312026-02-05
LINDE PLC LINDE PLC26.1K shares0.78%2025-12-312026-02-05
V VISA INC. CL A31.5K shares34.98%2025-12-312026-02-05
MEDTRONIC PLC MEDTRONIC PLC108.1K shares-0.22%2025-12-312026-02-05
ROL ROLLINS INC COM156.4K shares0.00%2025-12-312026-02-05
MA MASTERCARD INC - A16.4K shares-1.04%2025-12-312026-02-05
AFL AFLAC INC COM83.6K shares0.00%2025-12-312026-02-05
ABNB AIRBNB INC A62.4K shares0.00%2025-12-312026-02-05
EL ESTEE LAUDER COMPANIES-CL A69.7K shares-0.76%2025-12-312026-02-05
HD HOME DEPOT INC COM20.9K shares0.39%2025-12-312026-02-05
ADI ANALOG DEVICES INC COM24.8K shares0.00%2025-12-312026-02-05
VWO VANGUARD FTSE EMERGING MARKET116.9K shares0.72%2025-12-312026-02-05
MS MORGAN STANLEY COM35.1K shares-0.28%2025-12-312026-02-05
MIDD MIDDLEBY CORPORATION41.8K shares-0.06%2025-12-312026-02-05
LBRDK LIBERTY BROADBAND-C120.6K shares-23.25%2025-12-312026-02-05
RTX CORP. RTX CORP.31.6K shares0.00%2025-12-312026-02-05
ALKERMES PLC ALKERMES PLC201.8K shares0.27%2025-12-312026-02-05
LILA LIBERTY LATIN AMERICA-CL A758.6K shares-22.85%2025-12-312026-02-05
SYK STRYKER CORP.15.3K shares-0.42%2025-12-312026-02-05
OKTA OKTA, INC.60.9K shares2.47%2025-12-312026-02-05
BAC BANK OF AMERICA CORP92.5K shares0.00%2025-12-312026-02-05
IBM INTERNATIONAL BUSINESS MACHINE16.8K shares0.00%2025-12-312026-02-05
VIG VANGUARD DIVIDEND APPRECIATION21.7K shares-5.98%2025-12-312026-02-05
CVX CHEVRON CORP NEW COM30.7K shares-3.25%2025-12-312026-02-05
INTU INTUIT, INC.6.9K shares20.66%2025-12-312026-02-05
WAT WATERS CORP COM11.0K shares-1.17%2025-12-312026-02-05
IVW ISHARES S&P 500/BARRA GROWTH I33.7K shares0.00%2025-12-312026-02-05
RBRK RUBRIK INC A53.6K shares0.00%2025-12-312026-02-05
FSLR FIRST SOLAR, INC.14.4K shares0.00%2025-12-312026-02-05
TJX TJX COS INC NEW COM22.4K shares-7.14%2025-12-312026-02-05
VGK VANGUARD MSCI EUROPEAN INDEX E40.0K shares0.00%2025-12-312026-02-05
WFC WELLS FARGO & CO COM35.6K shares-18.19%2025-12-312026-02-05
LBRDA LIBERTY BROADBAND SER A67.2K shares-16.91%2025-12-312026-02-05
CTSH COGNIZANT TECHNOLOGY SOLUTIONS38.9K shares-2.03%2025-12-312026-02-05
PG PROCTER & GAMBLE CO21.6K shares0.00%2025-12-312026-02-05
DHR DANAHER CORP COM13.2K shares0.00%2025-12-312026-02-05
ISRG INTUITIVE SURGICAL, INC.5.1K shares0.00%2025-12-312026-02-05
IAC IAC INC69.4K shares0.00%2025-12-312026-02-05
MCD MCDONALD'S CORP COM8.4K shares0.00%2025-12-312026-02-05
AXP AMERICAN EXPRESS CO COM6.4K shares0.00%2025-12-312026-02-05
ILMN ILLUMINA, INC.18.0K shares0.00%2025-12-312026-02-05
VEU VANGUARD FTSE ALL-WORLD EX-US31.3K shares0.00%2025-12-312026-02-05
LILAK LIBERTY LATIN AMERICA-CL C282.9K shares-41.72%2025-12-312026-02-05
HUM HUMANA INC.8.0K shares-1.23%2025-12-312026-02-05
RRC RANGE RESOURCES CORP53.0K shares-9.09%2025-12-312026-02-05
LECO LINCOLN ELECTRIC HOLDINGS, INC7.0K shares0.00%2025-12-312026-02-05
LOW LOWE'S COMPANIES, INC6.4K shares0.63%2025-12-312026-02-05
INSM INSMED INCORPORATED8.3K shares0.00%2025-12-312026-02-05
SONY SONY GROUP CORPORATION ADR55.0K shares0.00%2025-12-312026-02-05
ABBVIE INC ABBVIE INC6.1K shares0.00%2025-12-312026-02-05
SCJ ISHARES MSCI JAPAN SMALL CAP E15.0K shares0.00%2025-12-312026-02-05
RBLX ROBLOX CORP.16.9K shares0.00%2025-12-312026-02-05
ADOBE INC ADOBE INC3.9K shares0.00%2025-12-312026-02-05
PFE PFIZER INC53.5K shares-3.44%2025-12-312026-02-05
CW CURTISS-WRIGHT CORP2.4K shares0.00%2025-12-312026-02-05
KMB KIMBERLY-CLARK CORP COM11.9K shares0.00%2025-12-312026-02-05
BEN FRANKLIN RESOURCES INC46.5K shares0.00%2025-12-312026-02-05
HON HONEYWELL INTERNATIONAL INC CO5.6K shares1.44%2025-12-312026-02-05
IWD ISHARES RUSSELL 1000 VALUE IND5.0K shares0.00%2025-12-312026-02-05
MONDAY.COM MONDAY.COM6.9K sharesnew addition2025-12-312026-02-05
AGCO AGCO CORP COM9.3K shares0.00%2025-12-312026-02-05
VTI VANGUARD TOTAL STOCK MKT ETF2.9K shares0.00%2025-12-312026-02-05
IVE ISHARES S&P 500 VALUE INDEX ET4.3K shares0.00%2025-12-312026-02-05
EOG EOG RESOURCES INC8.4K shares13.71%2025-12-312026-02-05
ALCON INC. ALCON INC.11.2K shares0.00%2025-12-312026-02-05
CHTR CHARTER COMMUNICATIONS INC4.1K shares-70.75%2025-12-312026-02-05
MTD METTLER-TOLEDO INTERNATIONAL I600 shares0.00%2025-12-312026-02-05
WMT WALMART INC COM7.5K shares0.00%2025-12-312026-02-05
KMPR KEMPER CORP19.9K shares0.00%2025-12-312026-02-05
IWR ISHARES RUSSELL MIDCAP INDEX E8.3K shares0.00%2025-12-312026-02-05
CET CENTRAL SECURITIES CORP15.5K shares4.91%2025-12-312026-02-05
IWF ISHARES RUSSELL 1000 GROWTH IN1.6K shares-0.64%2025-12-312026-02-05
GIS GENERAL MILLS INC COM15.6K shares0.00%2025-12-312026-02-05
T AT&T INC29.0K shares0.16%2025-12-312026-02-05
KO COCA-COLA CO COM10.2K shares0.00%2025-12-312026-02-05
ZTS ZOETIS INC COM USD0.01 CL A4.8K shares-41.99%2025-12-312026-02-05
PNC PNC FINANCIAL SERVICES GROUP I2.8K shares0.00%2025-12-312026-02-05
SXI STANDEX INTL CORP2.7K shares0.00%2025-12-312026-02-05
BAH BOOZ ALLEN HAMILTON HLDG CORP5.9K shares-0.51%2025-12-312026-02-05
BE BLOOM ENERGY CORPORATION CLASS5.0K shares-50.00%2025-12-312026-02-05
INTC INTEL CORP11.7K shares-2.72%2025-12-312026-02-05
IWO ISHARES RUSSELL 2000 GROWTH IN1.3K shares0.00%2025-12-312026-02-05
DE DEERE & CO COM860 shares0.00%2025-12-312026-02-05
BA BOEING CO COM1.8K shares0.00%2025-12-312026-02-05
VEA VANGUARD FTSE DEVELOPED ETF6.2K shares0.00%2025-12-312026-02-05
MMC MARSH & MCLENNAN COS INC2.0K shares0.00%2025-12-312026-02-05
ZWS ZURN ELKAY WATER SOLUTIONS COR8.0K shares0.00%2025-12-312026-02-05
RSG REPUBLIC SERVICES, INC.1.8K shares0.00%2025-12-312026-02-05
ACUITY INC. ACUITY INC.1.0K shares0.00%2025-12-312026-02-05
TXN TEXAS INSTRUMENTS INC COM2.1K shares0.00%2025-12-312026-02-05
ITRI ITRON INC COM3.3K shares0.00%2025-12-312026-02-05
CAE CAE INC.10.0K shares0.00%2025-12-312026-02-05
MP MP MATERIALS CORP CLASS A6.0K shares-7.69%2025-12-312026-02-05
EMR EMERSON ELECTRIC CO COM2.3K shares0.00%2025-12-312026-02-05
CTAS CINTAS CORP COM1.6K shares0.00%2025-12-312026-02-05
CLH CLEAN HARBORS INC1.2K shares0.00%2025-12-312026-02-05
NOC NORTHRUP GRUMMAN CORP.492 shares0.00%2025-12-312026-02-05
AMGN AMGEN INC COM834 shares0.00%2025-12-312026-02-05
BEP BROOKFIELD RENEWABLE PARTNERS10.0K shares0.00%2025-12-312026-02-05
ENVX ENOVIX CORPORATION35.0K shares0.00%2025-12-312026-02-05
AES AES CORPORATION17.0K shares6.25%2025-12-312026-02-05
APTIV PLC APTIV PLC3.0K shares0.00%2025-12-312026-02-05
CIGNA GROUP CIGNA GROUP824 shares0.00%2025-12-312026-02-05
RRX REGAL REXNORD CORP1.6K shares0.00%2025-12-312026-02-05
GLW CORNING INC COM2.5K shares0.00%2025-12-312026-02-05
ORA ORMAT TECHNOLOGIES INC COM2.0K sharesnew addition2025-12-312026-02-05
FICO FAIR ISAAC CORP COM130 sharesnew addition2025-12-312026-02-05
LKQ LKQ CORP COM7.2K shares0.00%2025-12-312026-02-05
XYLEM INC. XYLEM INC.1.6K shares0.00%2025-12-312026-02-05
CFG CITIZENS FINANCIAL GROUP INC C3.5K sharesnew addition2025-12-312026-02-05
GNRC GENERAC HOLDINGS INC.1.5K shares0.00%2025-12-312026-02-05
ERII ENERGY RECOVERY, INC.12.0K shares0.00%2025-12-312026-02-05
CLNE CLEAN ENERGY FUELS CORP.60.0K shares0.00%2025-12-312026-02-05
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available