Sponsored

The Analysis of S&CO INC's Holdings & P&L

Currently, S&CO INC holds 222 types of securities in its portfolio with a total value $1.7M. In the most recent quarter, they have increased their positions in N/A (+526.0K shares, valued at $71.9K), RHHBY (+89.8K shares, valued at $4.6K), N/A (+90.3K shares, valued at $3.3K); decreased their positions in OKTA (-53.1K shares, valued at $7.2K), CAT (-4.8K shares, valued at $5.1K), LILA (-455.7K shares, valued at $3.6K); initiated new positions in N/A (+526.0K shares, valued at $71.9K), CF (+24.3K shares, valued at $2.6K), N/A (+11.4K shares, valued at $2.0K).

1M P&L

-11.6M-0.89%

3M P&L

+73.2M+6.01%

HY P&L

+120.9M+10.33%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Specialty Chemicals118.3K

9.1%

2Software - Infrastructure112.7K

8.7%

3Farm & Heavy Construction Machinery101.8K

7.8%

Top Industries by Stock Count

1N/A18 stocks

11.5%

2Diagnostics & Research7 stocks

4.5%

3Telecom Services6 stocks

3.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CAT CATERPILLAR INC.94.1K shares-4.81%2026-06-302026-08-06

BRK.B BERKSHIRE HATHAWAY INC CL B164.1K shares0.00%2026-06-302026-08-06

MSFT MICROSOFT CORP198.3K shares4.28%2026-06-302026-08-06

EXXONMOBIL HOLDINGS CORP EXXONMOBIL HOLDINGS CORP526.0K sharesnew addition2026-06-302026-08-06

AAPL APPLE INC220.7K shares-5.01%2026-06-302026-08-06

CHD CHURCH & DWIGHT CO INC649.7K shares-0.09%2026-06-302026-08-06

ECL ECOLAB INC225.9K shares-0.09%2026-06-302026-08-06

MERCK & CO INC MERCK & CO INC425.5K shares0.00%2026-06-302026-08-06

Sponsored

AMZN AMAZON.COM INC197.0K shares-0.09%2026-06-302026-08-06

ADP AUTOMATIC DATA PROCESSING INC202.0K shares0.00%2026-06-302026-08-06

GOOG ALPHABET INC CLASS C118.1K shares0.00%2026-06-302026-08-06

JNJ JOHNSON & JOHNSON157.1K shares0.00%2026-06-302026-08-06

GOOGL ALPHABET INC CAP STK CL A94.9K shares-0.24%2026-06-302026-08-06

CCJ CAMECO CORP313.6K shares-4.26%2026-06-302026-08-06

PANW PALO ALTO NETWORKS INC91.9K shares5.67%2026-06-302026-08-06

SPDR GOLD TRUST SPDR GOLD TRUST80.6K shares0.00%2026-06-302026-08-06

Sponsored

APD AIR PRODUCTS & CHEMICALS INC C94.6K shares0.18%2026-06-302026-08-06

LLY ELI LILLY & CO COM22.3K shares3.63%2026-06-302026-08-06

MOS MOSAIC COMPANY1.0M shares8.00%2026-06-302026-08-06

PROSUS NV -SPON ADR PROSUS NV -SPON ADR2.5M shares0.09%2026-06-302026-08-06

TMO THERMO FISHER SCIENTIFIC INC C41.4K shares-1.05%2026-06-302026-08-06

RPRX ROYALTY PHARMA PLC CL A358.3K shares-0.02%2026-06-302026-08-06

UNP UNION PACIFIC CORP69.4K shares0.00%2026-06-302026-08-06

PYPL PAYPAL HOLDINGS INC436.0K shares-2.08%2026-06-302026-08-06

Sponsored

LLYVK LIBERTY MEDIA CORP-LIBERTY LIV174.8K shares-1.01%2026-06-302026-08-06

UNH UNITEDHEALTH GROUP INC COM44.0K shares-0.20%2026-06-302026-08-06

ANTERO RESOURCES CORP ANTERO RESOURCES CORP504.6K shares3.49%2026-06-302026-08-06

ABT ABBOTT LABS186.5K shares-6.61%2026-06-302026-08-06

SIRI SIRIUS XM HOLDINGS INC569.2K shares-2.10%2026-06-302026-08-06

EVERPURE, INC. CLASS A EVERPURE, INC. CLASS A190.4K shares0.00%2026-06-302026-08-06

SPDR S&P BIOTECH ETF SPDR S&P BIOTECH ETF94.3K shares0.03%2026-06-302026-08-06

NVIDIA CORP COM NVIDIA CORP COM72.2K shares0.00%2026-06-302026-08-06

Sponsored

VISA INC. CL A VISA INC. CL A41.9K shares11.55%2026-06-302026-08-06

FUL H.B. FULLER CO.241.8K shares-7.42%2026-06-302026-08-06

GE VERNOVA INC GE VERNOVA INC11.7K shares-4.16%2026-06-302026-08-06

LIN LINDE PLC26.1K shares0.33%2026-06-302026-08-06

GE GE AEROSPACE COM (NEW)35.7K shares-4.80%2026-06-302026-08-06

ALKERMES PLC ALKERMES PLC244.8K shares0.00%2026-06-302026-08-06

CSCO CISCO SYSTEMS INC COM107.1K shares-0.39%2026-06-302026-08-06

RHHBY ROCHE HOLDING LTD SPONSORED AD230.3K shares63.86%2026-06-302026-08-06

Sponsored

LIBERTY FORMULA ONE SER C LIBERTY FORMULA ONE SER C122.5K shares0.00%2026-06-302026-08-06

MASTERCARD INC - A MASTERCARD INC - A22.4K shares4.08%2026-06-302026-08-06

GFL ENVIRONMENTAL GFL ENVIRONMENTAL293.5K shares44.47%2026-06-302026-08-06

PEP PEPSICO INC75.7K shares-1.70%2026-06-302026-08-06

AFL AFLAC INC COM83.6K shares0.00%2026-06-302026-08-06

ADI ANALOG DEVICES INC COM23.8K shares-4.03%2026-06-302026-08-06

ABNB AIRBNB INC A62.4K shares0.00%2026-06-302026-08-06

MDT MEDTRONIC PLC108.1K shares0.00%2026-06-302026-08-06

Sponsored

VWO VANGUARD FTSE EMERGING MARKET132.5K shares0.68%2026-06-302026-08-06

JPM JP MORGAN CHASE & CO23.3K shares-2.72%2026-06-302026-08-06

APOLLO ASSET MANAGEMENT INC. APOLLO ASSET MANAGEMENT INC.62.9K shares0.00%2026-06-302026-08-06

EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP81.5K shares0.00%2026-06-302026-08-06

HD HOME DEPOT INC COM20.9K shares0.00%2026-06-302026-08-06

BSX BOSTON SCIENTIFIC CORP169.8K shares0.00%2026-06-302026-08-06

MS MORGAN STANLEY COM34.0K shares-0.92%2026-06-302026-08-06

ASTRAZENECA PLC ASTRAZENECA PLC38.0K shares-25.16%2026-06-302026-08-06

Sponsored

ROL ROLLINS INC COM156.4K shares0.00%2026-06-302026-08-06

CB CHUBB LIMITED18.9K shares0.00%2026-06-302026-08-06

REVOLUTION MEDICINES INC REVOLUTION MEDICINES INC34.2K shares0.00%2026-06-302026-08-06

DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC32.2K shares0.00%2026-06-302026-08-06

FWONA LIBERTY MEDIA CORP-FORMULA-A64.3K shares-3.51%2026-06-302026-08-06

EL ESTEE LAUDER COMPANIES-CL A70.8K shares0.00%2026-06-302026-08-06

C CITIGROUP INC COM NEW39.8K shares0.39%2026-06-302026-08-06

RTX CORP. RTX CORP.28.9K shares-8.07%2026-06-302026-08-06

Sponsored

BIO-TECHNE CORPORATION BIO-TECHNE CORPORATION76.6K shares-15.53%2026-06-302026-08-06

BAC BANK OF AMERICA CORP92.5K shares0.00%2026-06-302026-08-06

INTERACTIVE BROKERS GROUP INC INTERACTIVE BROKERS GROUP INC60.1K shares-4.68%2026-06-302026-08-06

VIG VANGUARD DIVIDEND APPRECIATION21.6K shares0.00%2026-06-302026-08-06

MMM 3M COMPANY COM31.1K shares0.00%2026-06-302026-08-06

MIDD MIDDLEBY CORPORATION29.1K shares0.00%2026-06-302026-08-06

LLYVA LIBERTY MEDIA CORP-LIBERTY LIV49.3K shares-0.11%2026-06-302026-08-06

CVX CHEVRON CORP NEW COM30.0K shares0.00%2026-06-302026-08-06

Sponsored

SYK STRYKER CORP.15.3K shares0.00%2026-06-302026-08-06

WEC ENERGY GROUP INC COM WEC ENERGY GROUP INC COM40.7K shares0.00%2026-06-302026-08-06

IBM INTERNATIONAL BUSINESS MACHINE16.8K shares0.00%2026-06-302026-08-06

LIBERTY GLOBAL LTD-C LIBERTY GLOBAL LTD-C422.8K shares-1.77%2026-06-302026-08-06

IVW ISHARES S&P 500/BARRA GROWTH I33.7K shares0.00%2026-06-302026-08-06

TEL TE CONNECTIVITY PLC22.4K shares0.00%2026-06-302026-08-06

RBRK RUBRIK INC A53.6K shares0.00%2026-06-302026-08-06

WAT WATERS CORP COM11.4K shares0.00%2026-06-302026-08-06

Sponsored

EXPEDIA GROUP INC COM EXPEDIA GROUP INC COM16.3K shares0.00%2026-06-302026-08-06

LBRDK LIBERTY BROADBAND-C121.5K shares0.41%2026-06-302026-08-06

EATON CORP PLC EATON CORP PLC9.0K shares0.00%2026-06-302026-08-06

VGK VANGUARD MSCI EUROPEAN INDEX E40.0K shares0.00%2026-06-302026-08-06

WISDOMTREE JAPAN HEDGED EQUITY WISDOMTREE JAPAN HEDGED EQUITY20.0K shares0.00%2026-06-302026-08-06

FSLR FIRST SOLAR, INC.14.6K shares0.00%2026-06-302026-08-06

META META PLATFORMS INC5.7K shares-0.26%2026-06-302026-08-06

VANECK GOLD MINERS ETF VANECK GOLD MINERS ETF42.6K shares0.00%2026-06-302026-08-06

Sponsored

TRAVERE THERAPEUTICS, INC. TRAVERE THERAPEUTICS, INC.56.0K shares0.00%2026-06-302026-08-06

ILMN ILLUMINA, INC.18.0K shares0.00%2026-06-302026-08-06

MRVL MARVELL TECHNOLOGY, INC.10.6K shares0.00%2026-06-302026-08-06

TJX TJX COS INC NEW COM20.6K shares-6.65%2026-06-302026-08-06

TESLA MOTORS INC TESLA MOTORS INC7.2K shares17.51%2026-06-302026-08-06

INTU INTUIT, INC.11.5K shares-20.78%2026-06-302026-08-06

PG PROCTER & GAMBLE CO20.4K shares0.00%2026-06-302026-08-06

HUM HUMANA INC.7.4K shares0.00%2026-06-302026-08-06

Sponsored

WFC WELLS FARGO & CO COM34.9K shares-1.96%2026-06-302026-08-06

IAC PEOPLE INCORPORATED59.4K shares0.00%2026-06-302026-08-06

ELANCO ANIMAL HEALTH, INC ELANCO ANIMAL HEALTH, INC111.3K shares0.00%2026-06-302026-08-06

OKTA OKTA, INC.19.7K shares-72.93%2026-06-302026-08-06

DHR DANAHER CORP COM14.0K shares6.07%2026-06-302026-08-06

CF CF INDUSTRIES HOLDINGS INC COM24.3K sharesnew addition2026-06-302026-08-06

NEE NEXTERA ENERGY INC COM29.9K shares4.25%2026-06-302026-08-06

LIBERTY CAPITAL CORP. CLASS C LIBERTY CAPITAL CORP. CLASS C121.5K shares-9.37%2026-06-302026-08-06

Sponsored

VEU VANGUARD FTSE ALL-WORLD EX-US31.3K shares0.00%2026-06-302026-08-06

LBTYA LIBERTY GLOBAL LTD-A220.8K shares-0.05%2026-06-302026-08-06

COST COSTCO WHOLESALE CORP COM2.6K shares0.00%2026-06-302026-08-06

A AGILENT TECHNOLOGIES INC COM17.7K shares0.00%2026-06-302026-08-06

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC9.6K shares0.00%2026-06-302026-08-06

WORKDAY INC A WORKDAY INC A18.7K shares-28.53%2026-06-302026-08-06

MCD MCDONALD'S CORP COM8.4K shares0.00%2026-06-302026-08-06

ALNY ALNYLAM PHARMACEUTICALS INC7.4K shares0.00%2026-06-302026-08-06

Sponsored

AXP AMERICAN EXPRESS CO COM6.4K shares0.00%2026-06-302026-08-06

CONSTELLATION ENERGY CORPORATI CONSTELLATION ENERGY CORPORATI8.6K shares0.17%2026-06-302026-08-06

LBRDA LIBERTY BROADBAND SER A64.1K shares-4.01%2026-06-302026-08-06

VERTEX PHARMACEUTICALS INC COM VERTEX PHARMACEUTICALS INC COM4.1K shares0.00%2026-06-302026-08-06

ISRG INTUITIVE SURGICAL, INC.5.1K shares0.00%2026-06-302026-08-06

RRC RANGE RESOURCES CORP53.5K shares0.00%2026-06-302026-08-06

REDDIT, INC. CLASS A REDDIT, INC. CLASS A11.4K sharesnew addition2026-06-302026-08-06

LECO LINCOLN ELECTRIC HOLDINGS, INC7.0K shares0.00%2026-06-302026-08-06

Sponsored

CW CURTISS-WRIGHT CORP2.4K shares0.00%2026-06-302026-08-06

PENUMBRA, INC. PENUMBRA, INC.5.5K shares0.00%2026-06-302026-08-06

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC23.3K sharesnew addition2026-06-302026-08-06

INTC INTEL CORP11.7K shares0.00%2026-06-302026-08-06

SCJ ISHARES MSCI JAPAN SMALL CAP E15.0K shares0.00%2026-06-302026-08-06

MERCADOLIBRE, INC. MERCADOLIBRE, INC.900 sharesnew addition2026-06-302026-08-06

ABBV ABBVIE INC5.9K shares0.34%2026-06-302026-08-06

LOW LOWE'S COMPANIES, INC6.5K shares0.00%2026-06-302026-08-06

Sponsored

EOG EOG RESOURCES INC10.9K shares0.28%2026-06-302026-08-06

INSM INSMED INCORPORATED13.0K shares56.63%2026-06-302026-08-06

KMB KIMBERLY-CLARK CORP COM11.9K shares0.00%2026-06-302026-08-06

IAU ISHARES GOLD TRUST17.2K shares0.00%2026-06-302026-08-06

LILA LIBERTY LATIN AMERICA-CL A157.8K shares-74.28%2026-06-302026-08-06

IWD ISHARES RUSSELL 1000 VALUE IND5.0K shares0.00%2026-06-302026-08-06

PFE PFIZER INC50.2K shares0.00%2026-06-302026-08-06

NEUROCRINE BIOSCIENCES, INC. NEUROCRINE BIOSCIENCES, INC.7.0K shares0.00%2026-06-302026-08-06

Sponsored

AGCO AGCO CORP COM9.3K shares0.00%2026-06-302026-08-06

SONY SONY GROUP CORPORATION ADR55.0K shares0.00%2026-06-302026-08-06

PRIVIA HEALTH GROUP, INC. PRIVIA HEALTH GROUP, INC.42.0K shares0.00%2026-06-302026-08-06

VANGUARD TOTAL STOCK MKT ETF VANGUARD TOTAL STOCK MKT ETF2.9K shares0.00%2026-06-302026-08-06

ENTERGY CORP (NEW) COM ENTERGY CORP (NEW) COM9.0K shares0.00%2026-06-302026-08-06

BATRK ATLANTA BRAVES HOLDINGS IN-C19.5K shares-0.43%2026-06-302026-08-06

IVE ISHARES S&P 500 VALUE INDEX ET4.3K shares0.00%2026-06-302026-08-06

SXI STANDEX INTL CORP2.7K shares0.00%2026-06-302026-08-06

Sponsored

PODD INSULET CORPORATION6.3K shares-1.57%2026-06-302026-08-06

TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC1.9K shares0.00%2026-06-302026-08-06

RBLX ROBLOX CORP.16.9K shares0.00%2026-06-302026-08-06

IWR ISHARES RUSSELL MIDCAP INDEX E8.3K shares0.00%2026-06-302026-08-06

HCA HEALTHCARE INC COM HCA HEALTHCARE INC COM2.3K shares0.00%2026-06-302026-08-06

WMT WALMART INC COM7.5K shares0.00%2026-06-302026-08-06

KO COCA-COLA CO COM10.2K shares0.00%2026-06-302026-08-06

CET CENTRAL SECURITIES CORP15.2K shares-1.64%2026-06-302026-08-06

Sponsored

ADBE ADOBE INC3.9K shares0.00%2026-06-302026-08-06

MONDAY.COM MONDAY.COM10.9K shares-6.41%2026-06-302026-08-06

UNITED THERAPEUTICS CORP UNITED THERAPEUTICS CORP1.4K shares0.00%2026-06-302026-08-06

BEN FRANKLIN RESOURCES INC23.2K shares0.00%2026-06-302026-08-06

MTD METTLER-TOLEDO INTERNATIONAL I600 shares0.00%2026-06-302026-08-06

IWF ISHARES RUSSELL 1000 GROWTH IN6.1K shares297.28%2026-06-302026-08-06

ALCON INC. ALCON INC.11.2K shares0.00%2026-06-302026-08-06

PNC PNC FINANCIAL SERVICES GROUP I2.8K shares0.00%2026-06-302026-08-06

Sponsored

GLW CORNING INC COM2.5K shares0.00%2026-06-302026-08-06

HONEYWELL TECHNOLOGIES HONEYWELL TECHNOLOGIES2.8K sharesnew addition2026-06-302026-08-06

HONEYWELL AEROSPACE HONEYWELL AEROSPACE2.8K sharesnew addition2026-06-302026-08-06

BE BLOOM ENERGY CORPORATION CLASS2.0K shares-50.00%2026-06-302026-08-06

T AT&T INC29.0K shares0.00%2026-06-302026-08-06

TXN TEXAS INSTRUMENTS INC COM2.0K shares0.00%2026-06-302026-08-06

VESTAS WIND SYSTEM A/S UnSPONS VESTAS WIND SYSTEM A/S UnSPONS61.0K shares0.00%2026-06-302026-08-06

DE DEERE & CO COM860 shares0.00%2026-06-302026-08-06

Sponsored

IWO ISHARES RUSSELL 2000 GROWTH IN1.3K shares0.00%2026-06-302026-08-06

KMPR KEMPER CORP19.1K shares-4.08%2026-06-302026-08-06

GIS GENERAL MILLS INC COM13.6K shares0.00%2026-06-302026-08-06

LIBERTY LATIN AMERICA 9 CUM P LIBERTY LATIN AMERICA 9 CUM P21.8K sharesnew addition2026-06-302026-08-06

AVGO BROADCOM INC COM1.2K shares0.00%2026-06-302026-08-06

GNRC GENERAC HOLDINGS INC.1.6K shares0.00%2026-06-302026-08-06

LILAK LIBERTY LATIN AMERICA-CL C60.3K shares-12.47%2026-06-302026-08-06

SALESFORCE INC SALESFORCE INC2.8K shares0.00%2026-06-302026-08-06

Sponsored

ENPH ENPHASE ENERGY, INC.9.0K sharesnew addition2026-06-302026-08-06

VEA VANGUARD FTSE DEVELOPED ETF6.2K shares0.00%2026-06-302026-08-06

EASTERN BANKSHARES, INC EASTERN BANKSHARES, INC18.3K shares0.00%2026-06-302026-08-06

ZWS ZURN ELKAY WATER SOLUTIONS COR8.0K shares0.00%2026-06-302026-08-06

BA BOEING CO COM1.8K shares0.00%2026-06-302026-08-06

RRX REGAL REXNORD CORP1.6K shares0.00%2026-06-302026-08-06

AYI ACUITY INC.1.0K shares0.00%2026-06-302026-08-06

CLH CLEAN HARBORS INC1.2K shares0.00%2026-06-302026-08-06

Sponsored

ORCL ORACLE CORP COM2.4K shares22.25%2026-06-302026-08-06

APP APPLOVIN CORPORATION (QSBS STO675 shares0.00%2026-06-302026-08-06

BEP BROOKFIELD RENEWABLE PARTNERS10.0K shares0.00%2026-06-302026-08-06

BAH BOOZ ALLEN HAMILTON HLDG CORP5.7K shares-3.41%2026-06-302026-08-06

MP MP MATERIALS CORP CLASS A6.0K shares0.00%2026-06-302026-08-06

MMC MARSH & MCLENNAN COS INC2.0K shares0.00%2026-06-302026-08-06

RSG REPUBLIC SERVICES, INC.1.6K shares0.00%2026-06-302026-08-06

EMR EMERSON ELECTRIC CO COM2.3K shares0.00%2026-06-302026-08-06

Sponsored

ZOETIS,INC. CL A ZOETIS,INC. CL A4.4K shares0.00%2026-06-302026-08-06

VERALTO CORP. VERALTO CORP.3.5K shares43.81%2026-06-302026-08-06

GE HEALTHCARE TECHNOLOGIES INC GE HEALTHCARE TECHNOLOGIES INC4.8K shares0.00%2026-06-302026-08-06

AMGN AMGEN INC COM834 shares0.00%2026-06-302026-08-06

ROK ROCKWELL AUTOMATION INC COM605 sharesnew addition2026-06-302026-08-06

VOO VANGUARD S&P 500 ETF423 shares0.00%2026-06-302026-08-06

ITRI ITRON INC COM3.3K shares0.00%2026-06-302026-08-06

NVZMY NOVONESIS(NOVOZYMES A/S) ADR C4.5K shares0.00%2026-06-302026-08-06

Sponsored

CTAS CINTAS CORP COM1.6K shares0.00%2026-06-302026-08-06

PRINCIPAL FINANCIAL GROUP INC PRINCIPAL FINANCIAL GROUP INC2.5K shares0.00%2026-06-302026-08-06

IDXX IDEXX LABS INC COM500 shares0.00%2026-06-302026-08-06

CSX CSX CORP COM5.4K shares0.00%2026-06-302026-08-06

CAE CAE INC.10.0K shares0.00%2026-06-302026-08-06

NOC NORTHROP GRUMMAN CORP COM492 shares0.00%2026-06-302026-08-06

AES CORPORATION AES CORPORATION17.0K shares0.00%2026-06-302026-08-06

DOORDASH INC (QSBS STOCK) DOORDASH INC (QSBS STOCK)1.3K shares0.00%2026-06-302026-08-06

Sponsored

CFG CITIZENS FINANCIAL GROUP INC C3.5K shares0.00%2026-06-302026-08-06

WM WASTE MANAGEMENT, INC1.1K shares0.00%2026-06-302026-08-06

HXL HEXCEL CORPORATION2.4K sharesnew addition2026-06-302026-08-06

CI CIGNA GROUP824 shares0.00%2026-06-302026-08-06

CL COLGATE-PALMOLIVE CO COM2.4K shares0.00%2026-06-302026-08-06

TRANSOCEAN LTD TRANSOCEAN LTD45.0K shares0.00%2026-06-302026-08-06

ORA ORMAT TECHNOLOGIES INC COM2.0K shares0.00%2026-06-302026-08-06

ENVX ENOVIX CORPORATION35.0K shares0.00%2026-06-302026-08-06

Sponsored

ON SEMICONDUCTOR CORP. ON SEMICONDUCTOR CORP.2.2K sharesnew addition2026-06-302026-08-06

IDEX CORPORATION IDEX CORPORATION900 sharesnew addition2026-06-302026-08-06

BK BANK OF NEW YORK MELLON CORP C1.4K sharesnew addition2026-06-302026-08-06

DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC12.0K shares-94.91%2026-06-302026-08-06

LANDIS GYR GROUP AG UnSponsore LANDIS GYR GROUP AG UnSponsore13.0K shares8.33%2026-06-302026-08-06

ERII ENERGY RECOVERY, INC.13.0K shares0.00%2026-06-302026-08-06

CAT

CATERPILLAR INC.

-4.81%

Shares94.1K

Event2026-06-30

Filed2026-08-06

BRK.B

BERKSHIRE HATHAWAY INC CL B

0.00%

Shares164.1K

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

4.28%

Shares198.3K

Event2026-06-30

Filed2026-08-06

EXXONMOBIL HOLDINGS CORP

New

Shares526.0K

Event2026-06-30

Filed2026-08-06

AAPL

APPLE INC

-5.01%

Shares220.7K

Event2026-06-30

Filed2026-08-06

CHD

CHURCH & DWIGHT CO INC

-0.09%

Shares649.7K

Event2026-06-30

Filed2026-08-06

ECL

ECOLAB INC

-0.09%

Shares225.9K

Event2026-06-30

Filed2026-08-06

MERCK & CO INC

0.00%

Shares425.5K

Event2026-06-30

Filed2026-08-06

AMZN

AMAZON.COM INC

-0.09%

Shares197.0K

Event2026-06-30

Filed2026-08-06

ADP

AUTOMATIC DATA PROCESSING INC

0.00%

Shares202.0K

Event2026-06-30

Filed2026-08-06

GOOG

ALPHABET INC CLASS C

0.00%

Shares118.1K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON

0.00%

Shares157.1K

Event2026-06-30

Filed2026-08-06

GOOGL

ALPHABET INC CAP STK CL A

-0.24%

Shares94.9K

Event2026-06-30

Filed2026-08-06

CCJ

CAMECO CORP

-4.26%

Shares313.6K

Event2026-06-30

Filed2026-08-06

PANW

PALO ALTO NETWORKS INC

5.67%

Shares91.9K

Event2026-06-30

Filed2026-08-06

SPDR GOLD TRUST

0.00%

Shares80.6K

Event2026-06-30

Filed2026-08-06

APD

AIR PRODUCTS & CHEMICALS INC C

0.18%

Shares94.6K

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO COM

3.63%

Shares22.3K

Event2026-06-30

Filed2026-08-06

MOS

MOSAIC COMPANY

8.00%

Shares1.0M

Event2026-06-30

Filed2026-08-06

PROSUS NV -SPON ADR

0.09%

Shares2.5M

Event2026-06-30

Filed2026-08-06

TMO

THERMO FISHER SCIENTIFIC INC C

-1.05%

Shares41.4K

Event2026-06-30

Filed2026-08-06

RPRX

ROYALTY PHARMA PLC CL A

-0.02%

Shares358.3K

Event2026-06-30

Filed2026-08-06

UNP

UNION PACIFIC CORP

0.00%

Shares69.4K

Event2026-06-30

Filed2026-08-06

PYPL

PAYPAL HOLDINGS INC

-2.08%

Shares436.0K

Event2026-06-30

Filed2026-08-06

LLYVK

LIBERTY MEDIA CORP-LIBERTY LIV

-1.01%

Shares174.8K

Event2026-06-30

Filed2026-08-06

UNH

UNITEDHEALTH GROUP INC COM

-0.20%

Shares44.0K

Event2026-06-30

Filed2026-08-06

ANTERO RESOURCES CORP

3.49%

Shares504.6K

Event2026-06-30

Filed2026-08-06

ABT

ABBOTT LABS

-6.61%

Shares186.5K

Event2026-06-30

Filed2026-08-06

SIRI

SIRIUS XM HOLDINGS INC

-2.10%

Shares569.2K

Event2026-06-30

Filed2026-08-06

EVERPURE, INC. CLASS A

0.00%

Shares190.4K

Event2026-06-30

Filed2026-08-06

SPDR S&P BIOTECH ETF

0.03%

Shares94.3K

Event2026-06-30

Filed2026-08-06

NVIDIA CORP COM

0.00%

Shares72.2K

Event2026-06-30

Filed2026-08-06

VISA INC. CL A

11.55%

Shares41.9K

Event2026-06-30

Filed2026-08-06

FUL

H.B. FULLER CO.

-7.42%

Shares241.8K

Event2026-06-30

Filed2026-08-06

GE VERNOVA INC

-4.16%

Shares11.7K

Event2026-06-30

Filed2026-08-06

LIN

LINDE PLC

0.33%

Shares26.1K

Event2026-06-30

Filed2026-08-06

GE AEROSPACE COM (NEW)

-4.80%

Shares35.7K

Event2026-06-30

Filed2026-08-06

ALKERMES PLC

0.00%

Shares244.8K

Event2026-06-30

Filed2026-08-06

CSCO

CISCO SYSTEMS INC COM

-0.39%

Shares107.1K

Event2026-06-30

Filed2026-08-06

RHHBY

ROCHE HOLDING LTD SPONSORED AD

63.86%

Shares230.3K

Event2026-06-30

Filed2026-08-06

LIBERTY FORMULA ONE SER C

0.00%

Shares122.5K

Event2026-06-30

Filed2026-08-06

MASTERCARD INC - A

4.08%

Shares22.4K

Event2026-06-30

Filed2026-08-06

GFL ENVIRONMENTAL

44.47%

Shares293.5K

Event2026-06-30

Filed2026-08-06

PEP

PEPSICO INC

-1.70%

Shares75.7K

Event2026-06-30

Filed2026-08-06

AFL

AFLAC INC COM

0.00%

Shares83.6K

Event2026-06-30

Filed2026-08-06

ADI

ANALOG DEVICES INC COM

-4.03%

Shares23.8K

Event2026-06-30

Filed2026-08-06

ABNB

AIRBNB INC A

0.00%

Shares62.4K

Event2026-06-30

Filed2026-08-06

MDT

MEDTRONIC PLC

0.00%

Shares108.1K

Event2026-06-30

Filed2026-08-06

VWO

VANGUARD FTSE EMERGING MARKET

0.68%

Shares132.5K

Event2026-06-30

Filed2026-08-06

JPM

JP MORGAN CHASE & CO

-2.72%

Shares23.3K

Event2026-06-30

Filed2026-08-06

APOLLO ASSET MANAGEMENT INC.

0.00%

Shares62.9K

Event2026-06-30

Filed2026-08-06

EDWARDS LIFESCIENCES CORP

0.00%

Shares81.5K

Event2026-06-30

Filed2026-08-06

HOME DEPOT INC COM

0.00%

Shares20.9K

Event2026-06-30

Filed2026-08-06

BSX

BOSTON SCIENTIFIC CORP

0.00%

Shares169.8K

Event2026-06-30

Filed2026-08-06

MORGAN STANLEY COM

-0.92%

Shares34.0K

Event2026-06-30

Filed2026-08-06

ASTRAZENECA PLC

-25.16%

Shares38.0K

Event2026-06-30

Filed2026-08-06

ROL

ROLLINS INC COM

0.00%

Shares156.4K

Event2026-06-30

Filed2026-08-06

CHUBB LIMITED

0.00%

Shares18.9K

Event2026-06-30

Filed2026-08-06

REVOLUTION MEDICINES INC

0.00%

Shares34.2K

Event2026-06-30

Filed2026-08-06

DIAMONDBACK ENERGY INC

0.00%

Shares32.2K

Event2026-06-30

Filed2026-08-06

FWONA

LIBERTY MEDIA CORP-FORMULA-A

-3.51%

Shares64.3K

Event2026-06-30

Filed2026-08-06

ESTEE LAUDER COMPANIES-CL A

0.00%

Shares70.8K

Event2026-06-30

Filed2026-08-06

CITIGROUP INC COM NEW

0.39%

Shares39.8K

Event2026-06-30

Filed2026-08-06

RTX CORP.

-8.07%

Shares28.9K

Event2026-06-30

Filed2026-08-06

BIO-TECHNE CORPORATION

-15.53%

Shares76.6K

Event2026-06-30

Filed2026-08-06

BAC

BANK OF AMERICA CORP

0.00%

Shares92.5K

Event2026-06-30

Filed2026-08-06

INTERACTIVE BROKERS GROUP INC

-4.68%

Shares60.1K

Event2026-06-30

Filed2026-08-06

VIG

VANGUARD DIVIDEND APPRECIATION

0.00%

Shares21.6K

Event2026-06-30

Filed2026-08-06

MMM

3M COMPANY COM

0.00%

Shares31.1K

Event2026-06-30

Filed2026-08-06

MIDD

MIDDLEBY CORPORATION

0.00%

Shares29.1K

Event2026-06-30

Filed2026-08-06

LLYVA

LIBERTY MEDIA CORP-LIBERTY LIV

-0.11%

Shares49.3K

Event2026-06-30

Filed2026-08-06

CVX

CHEVRON CORP NEW COM

0.00%

Shares30.0K

Event2026-06-30

Filed2026-08-06

SYK

STRYKER CORP.

0.00%

Shares15.3K

Event2026-06-30

Filed2026-08-06

WEC ENERGY GROUP INC COM

0.00%

Shares40.7K

Event2026-06-30

Filed2026-08-06

IBM

INTERNATIONAL BUSINESS MACHINE

0.00%

Shares16.8K

Event2026-06-30

Filed2026-08-06

LIBERTY GLOBAL LTD-C

-1.77%

Shares422.8K

Event2026-06-30

Filed2026-08-06

IVW

ISHARES S&P 500/BARRA GROWTH I

0.00%

Shares33.7K

Event2026-06-30

Filed2026-08-06

TEL

TE CONNECTIVITY PLC

0.00%

Shares22.4K

Event2026-06-30

Filed2026-08-06

RBRK

RUBRIK INC A

0.00%

Shares53.6K

Event2026-06-30

Filed2026-08-06

WAT

WATERS CORP COM

0.00%

Shares11.4K

Event2026-06-30

Filed2026-08-06

EXPEDIA GROUP INC COM

0.00%

Shares16.3K

Event2026-06-30

Filed2026-08-06

LBRDK

LIBERTY BROADBAND-C

0.41%

Shares121.5K

Event2026-06-30

Filed2026-08-06

EATON CORP PLC

0.00%

Shares9.0K

Event2026-06-30

Filed2026-08-06

VGK

VANGUARD MSCI EUROPEAN INDEX E

0.00%

Shares40.0K

Event2026-06-30

Filed2026-08-06

WISDOMTREE JAPAN HEDGED EQUITY

0.00%

Shares20.0K

Event2026-06-30

Filed2026-08-06

FSLR

FIRST SOLAR, INC.

0.00%

Shares14.6K

Event2026-06-30

Filed2026-08-06