The Analysis of S&CO INC's Holdings
Currently, S&CO INC holds 222 types of securities in its portfolio with a total value $1.6M. In the most recent quarter, they have increased their positions in PYPL (+103.4K shares, valued at $6.9K), LLY (+7.9K shares, valued at $6.0K), AR (+168.7K shares, valued at $5.7K); decreased their positions in AAPL (-18.0K shares, valued at $4.6K), CCJ (-54.4K shares, valued at $4.6K), N/A (-55.5K shares, valued at $3.8K); initiated new positions in N/A (+47.5K shares, valued at $2.8K), N/A (+30.1K shares, valued at $1.1K), N/A (+1.6K shares, valued at $442). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP167.6K shares0.88%2025-09-302025-11-06
BRK.B BERKSHIRE HATHAWAY INC CL B165.0K shares-0.62%2025-09-302025-11-06
ECL ECOLAB INC228.6K shares-0.37%2025-09-302025-11-06
ADP AUTOMATIC DATA PROCESSING INC205.9K shares-1.11%2025-09-302025-11-06
XOM EXXON MOBIL CORP535.7K shares-2.19%2025-09-302025-11-06
AAPL APPLE INC233.1K shares-7.15%2025-09-302025-11-06
CHD CHURCH & DWIGHT CO INC649.4K shares-0.05%2025-09-302025-11-06
CAT CATERPILLAR INC COM112.1K shares-4.43%2025-09-302025-11-06
CCJ CAMECO CORP517.5K shares-9.51%2025-09-302025-11-06
AMZN AMAZON.COM INC189.1K shares9.66%2025-09-302025-11-06
MOS MOSAIC COMPANY1.1M shares-4.93%2025-09-302025-11-06
ABT ABBOTT LABS228.0K shares-6.94%2025-09-302025-11-06
JNJ JOHNSON & JOHNSON158.8K shares-3.03%2025-09-302025-11-06
GOOG ALPHABET INC CLASS C118.1K shares-1.10%2025-09-302025-11-06
APD AIR PRODUCTS & CHEMICALS INC C94.8K shares-0.09%2025-09-302025-11-06
GOOGL ALPHABET INC CAP STK CL A95.7K shares0.05%2025-09-302025-11-06
PYPL PAYPAL HOLDINGS INC331.5K shares45.33%2025-09-302025-11-06
TMO THERMO FISHER SCIENTIFIC INC C42.4K shares0.54%2025-09-302025-11-06
LLYVK LIBERTY MEDIA CORP-LIBERTY LIV177.0K shares0.00%2025-09-302025-11-06
PANW PALO ALTO NETWORKS INC83.3K shares25.56%2025-09-302025-11-06
BSX BOSTON SCIENTIFIC CORP173.3K shares-1.99%2025-09-302025-11-06
SIRI SIRIUS XM HOLDINGS INC711.5K shares-0.91%2025-09-302025-11-06
UNP UNION PACIFIC CORP69.9K shares-0.29%2025-09-302025-11-06
FUL H.B. FULLER CO.264.0K shares-0.33%2025-09-302025-11-06
AR ANTERO RESOURCES CORP464.4K shares57.04%2025-09-302025-11-06
LLY ELI LILLY & CO COM20.0K shares65.52%2025-09-302025-11-06
FWONK LIBERTY FORMULA ONE SER C122.9K shares0.00%2025-09-302025-11-06
RPRX ROYALTY PHARMA PLC CL A358.2K shares0.02%2025-09-302025-11-06
FMC FMC CORP370.8K shares-0.94%2025-09-302025-11-06
LIN LINDE PLC25.9K shares-0.96%2025-09-302025-11-06
PEP PEPSICO INC83.4K shares-6.59%2025-09-302025-11-06
GE GE AEROSPACE COM (NEW)37.6K shares-6.18%2025-09-302025-11-06
MEDTRONIC PLC MEDTRONIC PLC108.4K shares-0.18%2025-09-302025-11-06
LBRDK LIBERTY BROADBAND-C157.1K shares-13.54%2025-09-302025-11-06
APO APOLLO ASSET MANAGEMENT INC.72.9K shares0.00%2025-09-302025-11-06
MA MASTERCARD INC - A16.6K shares24.44%2025-09-302025-11-06
AFL AFLAC INC COM83.6K shares-0.83%2025-09-302025-11-06
ROL ROLLINS INC COM156.4K shares0.00%2025-09-302025-11-06
HD HOME DEPOT INC COM20.8K shares0.00%2025-09-302025-11-06
LILA LIBERTY LATIN AMERICA-CL A983.2K shares-14.56%2025-09-302025-11-06
V VISA INC. CL A23.3K shares13.13%2025-09-302025-11-06
ABNB AIRBNB INC A62.4K shares0.00%2025-09-302025-11-06
FWONA LIBERTY MEDIA CORP-FORMULA-A67.4K shares-0.78%2025-09-302025-11-06
VWO VANGUARD FTSE EMERGING MARKET116.1K shares3.69%2025-09-302025-11-06
EL ESTEE LAUDER COMPANIES-CL A70.2K shares0.00%2025-09-302025-11-06
ADI ANALOG DEVICES INC COM24.8K shares0.00%2025-09-302025-11-06
ALKERMES PLC ALKERMES PLC201.2K shares-8.78%2025-09-302025-11-06
SYK STRYKER CORP.15.4K shares-4.06%2025-09-302025-11-06
MS MORGAN STANLEY COM35.2K shares-2.52%2025-09-302025-11-06
MIDD MIDDLEBY CORPORATION41.8K shares-37.41%2025-09-302025-11-06
OKTA OKTA, INC.59.5K shares70.22%2025-09-302025-11-06
CHUBB LIMITED CHUBB LIMITED18.9K shares-3.53%2025-09-302025-11-06
RTX CORP. RTX CORP.31.6K shares0.00%2025-09-302025-11-06
TEL TE CONNECTIVITY PLC23.6K shares-2.76%2025-09-302025-11-06
LBRDA LIBERTY BROADBAND SER A80.8K shares-0.72%2025-09-302025-11-06
VIG VANGUARD DIVIDEND APPRECIATION23.1K shares0.00%2025-09-302025-11-06
OXY OCCIDENTAL PETROLEUM CORP105.1K shares-15.85%2025-09-302025-11-06
CVX CHEVRON CORP NEW COM31.7K shares-3.17%2025-09-302025-11-06
BAC BANK OF AMERICA CORP92.5K shares-0.22%2025-09-302025-11-06
IBM INTERNATIONAL BUSINESS MACHINE16.8K shares0.00%2025-09-302025-11-06
LLYVA LIBERTY MEDIA CORP-LIBERTY LIV48.5K shares-1.38%2025-09-302025-11-06
RBRK RUBRIK INC A53.6K shares102.82%2025-09-302025-11-06
LILAK LIBERTY LATIN AMERICA-CL C485.3K shares0.00%2025-09-302025-11-06
IVW ISHARES S&P 500/BARRA GROWTH I33.7K shares0.00%2025-09-302025-11-06
C CITIGROUP INC COM NEW39.6K shares0.00%2025-09-302025-11-06
INTU INTUIT, INC.5.8K shares0.00%2025-09-302025-11-06
CHTR CHARTER COMMUNICATIONS INC14.2K shares2.16%2025-09-302025-11-06
WFC WELLS FARGO & CO COM43.6K shares-2.08%2025-09-302025-11-06
TJX TJX COS INC NEW COM24.1K shares0.00%2025-09-302025-11-06
PG PROCTER & GAMBLE CO21.6K shares-4.42%2025-09-302025-11-06
WAT WATERS CORP COM11.1K shares-11.92%2025-09-302025-11-06
VGK VANGUARD MSCI EUROPEAN INDEX E40.0K shares0.00%2025-09-302025-11-06
FSLR FIRST SOLAR, INC.14.4K shares0.00%2025-09-302025-11-06
CTSH COGNIZANT TECHNOLOGY SOLUTIONS39.7K shares-20.10%2025-09-302025-11-06
LBTYA LIBERTY GLOBAL LTD-A230.2K shares-9.01%2025-09-302025-11-06
DHR DANAHER CORP COM13.2K shares8.20%2025-09-302025-11-06
MCD MCDONALD'S CORP COM8.4K shares0.00%2025-09-302025-11-06
IAC IAC INC69.4K shares0.00%2025-09-302025-11-06
RBLX ROBLOX CORP.16.9K shares0.00%2025-09-302025-11-06
ISRG INTUITIVE SURGICAL, INC.5.1K shares0.00%2025-09-302025-11-06
VEU VANGUARD FTSE ALL-WORLD EX-US31.3K shares0.00%2025-09-302025-11-06
RRC RANGE RESOURCES CORP58.3K shares0.00%2025-09-302025-11-06
AXP AMERICAN EXPRESS CO COM6.4K shares0.00%2025-09-302025-11-06
HUM HUMANA INC.8.1K shares0.00%2025-09-302025-11-06
ILMN ILLUMINA, INC.18.0K shares12.50%2025-09-302025-11-06
LECO LINCOLN ELECTRIC HOLDINGS, INC7.0K shares0.00%2025-09-302025-11-06
LOW LOWE'S COMPANIES, INC6.4K shares-5.91%2025-09-302025-11-06
SONY SONY GROUP CORPORATION ADR55.0K shares0.00%2025-09-302025-11-06
KMB KIMBERLY-CLARK CORP COM11.9K shares-32.33%2025-09-302025-11-06
PFE PFIZER INC55.4K shares-3.91%2025-09-302025-11-06
ABBVIE INC ABBVIE INC6.1K shares0.00%2025-09-302025-11-06
SCJ ISHARES MSCI JAPAN SMALL CAP E15.0K shares0.00%2025-09-302025-11-06
ADOBE INC ADOBE INC3.9K shares0.00%2025-09-302025-11-06
CW CURTISS-WRIGHT CORP2.4K shares0.00%2025-09-302025-11-06
IAU ISHARES GOLD TRUST17.2K shares0.00%2025-09-302025-11-06
ZTS ZOETIS INC COM USD0.01 CL A8.3K shares-14.23%2025-09-302025-11-06
INSM INSMED INCORPORATED8.3K shares0.00%2025-09-302025-11-06
HON HONEYWELL INTERNATIONAL INC CO5.6K shares0.09%2025-09-302025-11-06
BEN FRANKLIN RESOURCES INC46.5K shares-33.34%2025-09-302025-11-06
IWD ISHARES RUSSELL 1000 VALUE IND5.0K shares0.00%2025-09-302025-11-06
KMPR KEMPER CORP19.9K shares-2.43%2025-09-302025-11-06
BATRK ATLANTA BRAVES HOLDINGS IN-C24.1K shares-1.14%2025-09-302025-11-06
AGCO AGCO CORP COM9.3K shares-16.99%2025-09-302025-11-06
VTI VANGUARD TOTAL STOCK MKT ETF2.9K shares0.00%2025-09-302025-11-06
BAX BAXTER INTERNATIONAL INC39.9K shares0.00%2025-09-302025-11-06
IVE ISHARES S&P 500 VALUE INDEX ET4.3K shares0.00%2025-09-302025-11-06
MRVL MARVELL TECHNOLOGY, INC.10.6K shares0.00%2025-09-302025-11-06
BE BLOOM ENERGY CORPORATION CLASS10.0K shares0.00%2025-09-302025-11-06
ALCON INC. ALCON INC.11.2K shares-0.74%2025-09-302025-11-06
EOG EOG RESOURCES INC7.4K shares4.22%2025-09-302025-11-06
T AT&T INC29.0K shares0.00%2025-09-302025-11-06
IWR ISHARES RUSSELL MIDCAP INDEX E8.3K shares0.00%2025-09-302025-11-06
GIS GENERAL MILLS INC COM15.6K shares0.00%2025-09-302025-11-06
WMT WALMART INC COM7.5K shares0.00%2025-09-302025-11-06
CET CENTRAL SECURITIES CORP14.7K shares0.00%2025-09-302025-11-06
MTD METTLER-TOLEDO INTERNATIONAL I600 shares0.00%2025-09-302025-11-06
IWF ISHARES RUSSELL 1000 GROWTH IN1.6K shares-2.50%2025-09-302025-11-06
KO COCA-COLA CO COM10.2K shares-4.30%2025-09-302025-11-06
BAH BOOZ ALLEN HAMILTON HLDG CORP5.9K shares0.00%2025-09-302025-11-06
SXI STANDEX INTL CORP2.7K shares0.00%2025-09-302025-11-06
PNC PNC FINANCIAL SERVICES GROUP I2.8K shares0.00%2025-09-302025-11-06
MP MP MATERIALS CORP CLASS A6.5K shares-18.75%2025-09-302025-11-06
IWO ISHARES RUSSELL 2000 GROWTH IN1.3K shares0.00%2025-09-302025-11-06
ITRI ITRON INC COM3.3K shares0.00%2025-09-302025-11-06
INTC INTEL CORP12.1K shares-17.39%2025-09-302025-11-06
MMC MARSH & MCLENNAN COS INC2.0K shares0.00%2025-09-302025-11-06
RSG REPUBLIC SERVICES, INC.1.8K shares0.00%2025-09-302025-11-06
DE DEERE & CO COM860 shares0.00%2025-09-302025-11-06
BA BOEING CO COM1.8K shares0.00%2025-09-302025-11-06
TXN TEXAS INSTRUMENTS INC COM2.1K shares0.00%2025-09-302025-11-06
ZWS ZURN ELKAY WATER SOLUTIONS COR8.0K shares0.00%2025-09-302025-11-06
VEA VANGUARD FTSE DEVELOPED ETF6.2K shares0.00%2025-09-302025-11-06
ENVX ENOVIX CORPORATION35.0K shares0.00%2025-09-302025-11-06
ACUITY INC. ACUITY INC.1.0K shares0.00%2025-09-302025-11-06
CTAS CINTAS CORP COM1.6K shares0.00%2025-09-302025-11-06
EMR EMERSON ELECTRIC CO COM2.3K shares0.00%2025-09-302025-11-06
NOC NORTHRUP GRUMMAN CORP.492 shares0.00%2025-09-302025-11-06
CAE CAE INC.10.0K shares0.00%2025-09-302025-11-06
CLH CLEAN HARBORS INC1.2K shares0.00%2025-09-302025-11-06
ALGN ALIGN TECHNOLOGY INC2.1K shares0.00%2025-09-302025-11-06
VOO VANGUARD S&P 500 ETF423 shares0.00%2025-09-302025-11-06
APTIV PLC APTIV PLC3.0K shares0.00%2025-09-302025-11-06
BEP BROOKFIELD RENEWABLE PARTNERS10.0K shares0.00%2025-09-302025-11-06
GNRC GENERAC HOLDINGS INC.1.5K shares0.00%2025-09-302025-11-06
CI CIGNA GROUP824 shares0.00%2025-09-302025-11-06
XYLEM INC. XYLEM INC.1.6K shares0.00%2025-09-302025-11-06
AMGN AMGEN INC COM834 shares0.00%2025-09-302025-11-06
MDLZ MONDELEZ INTERNATIONAL INC COM3.7K shares-68.42%2025-09-302025-11-06
RRX REGAL REXNORD CORP1.6K shares0.00%2025-09-302025-11-06
PAYX PAYCHEX INC COM1.8K shares0.00%2025-09-302025-11-06
AOS A. O. SMITH3.0K sharesnew addition2025-09-302025-11-06
LKQ LKQ CORP COM7.2K shares0.00%2025-09-302025-11-06
AES AES CORPORATION16.0K shares0.00%2025-09-302025-11-06
GLW CORNING INC COM2.5K sharesnew addition2025-09-302025-11-06
ERII ENERGY RECOVERY, INC.12.0K shares9.09%2025-09-302025-11-06
CLNE CLEAN ENERGY FUELS CORP.60.0K shares0.00%2025-09-302025-11-06
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available