S&CO INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP(XOM) | 0 | 526,003 | +526,003 | 0 | 89,241 | 5.54% | +89,241 |
| ASTRAZENECA PLC(AZN) | 0 | 50,765 | +50,765 | 0 | 9,832 | 0.61% | +9,832 |
| CATERPILLAR INC COM(CAT) | 0 | 98,827 | +98,827 | 0 | 70,014 | 4.34% | +70,014 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 650,230 | +650,230 | 0 | 60,679 | 3.76% | +60,679 |
| MERCK & CO INC(MRK) | 0 | 425,528 | +425,528 | 0 | 51,186 | 3.18% | +51,186 |
| JOHNSON & JOHNSON(JNJ) | 0 | 157,098 | +157,098 | 0 | 38,401 | 2.38% | +38,401 |
| AIR PRODUCTS & CHEMICALS INC C | 0 | 94,428 | +94,428 | 0 | 27,430 | 1.70% | +27,430 |
| ANTERO RESOURCES CORP(AR) | 0 | 487,604 | +487,604 | 0 | 20,693 | 1.28% | +20,693 |
| ROCHE HOLDING LTD SPONSORED AD | 0 | 140,551 | +140,551 | 0 | 6,880 | 0.43% | +6,880 |
| ROYALTY PHARMA PLC CL A(RPRX) | 0 | 358,377 | +358,377 | 0 | 17,191 | 1.07% | +17,191 |
| GCI LIBERTY, INC. CLASS C | 0 | 134,052 | +134,052 | 0 | 4,988 | 0.31% | +4,988 |
| ALKERMES PLC(ALKS) | 0 | 244,760 | +244,760 | 0 | 8,654 | 0.54% | +8,654 |
| CAMECO CORP(CCJ) | 0 | 327,574 | +327,574 | 0 | 35,577 | 2.21% | +35,577 |
| SPDR GOLD TRUST | 0 | 80,565 | +80,565 | 0 | 34,666 | 2.15% | +34,666 |
| GE VERNOVA INC(GEV) | 0 | 12,241 | +12,241 | 0 | 10,685 | 0.66% | +10,685 |
| LIBERTY MEDIA CORP-LIBERTY LIV(LLYVA) | 0 | 176,571 | +176,571 | 0 | 16,617 | 1.03% | +16,617 |
| LINDE PLC(LIN) | 0 | 26,052 | +26,052 | 0 | 12,915 | 0.80% | +12,915 |
| INTUIT, INC.(INTU) | 0 | 14,540 | +14,540 | 0 | 6,286 | 0.39% | +6,286 |
| DIAMONDBACK ENERGY INC | 0 | 32,200 | +32,200 | 0 | 6,368 | 0.40% | +6,368 |
| CHEVRON CORP NEW COM(CVX) | 0 | 30,024 | +30,024 | 0 | 6,211 | 0.39% | +6,211 |
| MASTERCARD INC - A(MA) | 0 | 21,481 | +21,481 | 0 | 10,733 | 0.67% | +10,733 |
| ANALOG DEVICES INC COM(ADI) | 0 | 24,789 | +24,789 | 0 | 7,886 | 0.49% | +7,886 |
| MOSAIC COMPANY(MOS) | 0 | 963,667 | +963,667 | 0 | 24,573 | 1.52% | +24,573 |
| GFL ENVIRONMENTAL | 0 | 203,174 | +203,174 | 0 | 8,476 | 0.53% | +8,476 |
| VANGUARD FTSE EMERGING MARKET | 0 | 131,648 | +131,648 | 0 | 7,115 | 0.44% | +7,115 |
| UNION PACIFIC CORP(UNP) | 0 | 69,353 | +69,353 | 0 | 16,826 | 1.04% | +16,826 |
| EOG RESOURCES INC(EOG) | 0 | 10,835 | +10,835 | 0 | 1,566 | 0.10% | +1,566 |
| LIBERTY MEDIA CORP-LIBERTY LIV(LLYVA) | 0 | 49,387 | +49,387 | 0 | 4,525 | 0.28% | +4,525 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 34,171 | +34,171 | 0 | 3,323 | 0.21% | +3,323 |
| RANGE RESOURCES CORP(RRC) | 0 | 53,500 | +53,500 | 0 | 2,417 | 0.15% | +2,417 |
| ECOLAB INC(ECL) | 0 | 226,060 | +226,060 | 0 | 60,136 | 3.73% | +60,136 |
| H.B. FULLER CO.(FUL) | 0 | 261,171 | +261,171 | 0 | 16,109 | 1.00% | +16,109 |
| OKTA, INC.(OKTA) | 0 | 72,779 | +72,779 | 0 | 5,728 | 0.36% | +5,728 |
| NEXTERA ENERGY INC COM | 0 | 28,720 | +28,720 | 0 | 2,667 | 0.17% | +2,667 |
| EATON CORP PLC(ETN) | 0 | 8,976 | +8,976 | 0 | 3,210 | 0.20% | +3,210 |
| COSTCO WHOLESALE CORP COM | 0 | 2,575 | +2,575 | 0 | 2,565 | 0.16% | +2,565 |
| CURTISS-WRIGHT CORP(CW) | 0 | 2,372 | +2,372 | 0 | 1,615 | 0.10% | +1,615 |
| VISA INC. CL A(V) | 0 | 37,553 | +37,553 | 0 | 11,350 | 0.70% | +11,350 |
| TRANSOCEAN LTD(RIG) | 0 | 45,000 | +45,000 | 0 | 298 | 0.02% | +298 |
| LIBERTY GLOBAL LTD-C(LBTYA) | 0 | 430,465 | +430,465 | 0 | 5,049 | 0.31% | +5,049 |
| WISDOMTREE JAPAN HEDGED EQUITY | 0 | 20,000 | +20,000 | 0 | 3,171 | 0.20% | +3,171 |
| RTX CORP.(RTX) | 0 | 31,418 | +31,418 | 0 | 6,060 | 0.38% | +6,060 |
| CHUBB LIMITED | 0 | 18,916 | +18,916 | 0 | 6,165 | 0.38% | +6,165 |
| VANECK GOLD MINERS ETF | 0 | 42,589 | +42,589 | 0 | 3,908 | 0.24% | +3,908 |
| LIBERTY BROADBAND-C(LBRDA) | 0 | 121,034 | +121,034 | 0 | 6,088 | 0.38% | +6,088 |
| CSX CORP COM(CSX) | 0 | 5,400 | +5,400 | 0 | 221 | 0.01% | +221 |
| COLGATE-PALMOLIVE CO COM(CL) | 0 | 2,400 | +2,400 | 0 | 204 | 0.01% | +204 |
| LIBERTY GLOBAL LTD-A(LBTYA) | 0 | 220,943 | +220,943 | 0 | 2,671 | 0.17% | +2,671 |
| ENTERGY CORP (NEW) COM | 0 | 8,966 | +8,966 | 0 | 1,007 | 0.06% | +1,007 |
| HONEYWELL INTERNATIONAL INC CO(HON) | 0 | 5,642 | +5,642 | 0 | 1,275 | 0.08% | +1,275 |
| INTERACTIVE BROKERS GROUP INC(IBKR) | 0 | 63,080 | +63,080 | 0 | 4,230 | 0.26% | +4,230 |
| UNITED THERAPEUTICS CORP(UTHR) | 0 | 1,431 | +1,431 | 0 | 848 | 0.05% | +848 |
| MARVELL TECHNOLOGY, INC.(MRVL) | 0 | 10,573 | +10,573 | 0 | 1,047 | 0.06% | +1,047 |
| ELANCO ANIMAL HEALTH, INC | 0 | 111,284 | +111,284 | 0 | 2,663 | 0.17% | +2,663 |
| PEPSICO INC(PEP) | 0 | 76,982 | +76,982 | 0 | 11,954 | 0.74% | +11,954 |
| CORNING INC COM(GLW) | 0 | 2,550 | +2,550 | 0 | 346 | 0.02% | +346 |
| AT&T INC(T) | 0 | 29,034 | +29,034 | 0 | 841 | 0.05% | +841 |
| ISHARES GOLD TRUST(IAU) | 0 | 17,174 | +17,174 | 0 | 1,514 | 0.09% | +1,514 |
| LIBERTY BROADBAND SER A(LBRDA) | 0 | 66,827 | +66,827 | 0 | 3,356 | 0.21% | +3,356 |
| AGCO CORP COM | 0 | 9,325 | +9,325 | 0 | 1,080 | 0.07% | +1,080 |
| GENERAC HOLDINGS INC.(GNRC) | 0 | 1,602 | +1,602 | 0 | 312 | 0.02% | +312 |
| BLOOM ENERGY CORPORATION CLASS | 0 | 4,000 | +4,000 | 0 | 541 | 0.03% | +541 |
| FERGUSON ENTERPRISES INC | 0 | 9,643 | +9,643 | 0 | 2,249 | 0.14% | +2,249 |
| STANDEX INTL CORP(SXI) | 0 | 2,685 | +2,685 | 0 | 684 | 0.04% | +684 |
| WALMART INC COM(WMT) | 0 | 7,512 | +7,512 | 0 | 933 | 0.06% | +933 |
| PENUMBRA, INC.(PEN) | 0 | 5,500 | +5,500 | 0 | 1,806 | 0.11% | +1,806 |
| TJX COS INC NEW COM(TJX) | 0 | 22,106 | +22,106 | 0 | 3,530 | 0.22% | +3,530 |
| INTEL CORP(INTC) | 0 | 11,734 | +11,734 | 0 | 517 | 0.03% | +517 |
| DEERE & CO COM(DE) | 0 | 860 | +860 | 0 | 484 | 0.03% | +484 |
| ISHARES MSCI JAPAN SMALL CAP E | 0 | 15,000 | +15,000 | 0 | 1,456 | 0.09% | +1,456 |
| PFIZER INC(PFE) | 0 | 50,218 | +50,218 | 0 | 1,410 | 0.09% | +1,410 |
| WEC ENERGY GROUP INC COM | 0 | 40,672 | +40,672 | 0 | 4,708 | 0.29% | +4,708 |
| REGAL REXNORD CORP(RRX) | 0 | 1,600 | +1,600 | 0 | 299 | 0.02% | +299 |
| LINCOLN ELECTRIC HOLDINGS, INC(LECO) | 0 | 7,000 | +7,000 | 0 | 1,743 | 0.11% | +1,743 |
| CLEAN HARBORS INC(CLH) | 0 | 1,200 | +1,200 | 0 | 344 | 0.02% | +344 |
| COCA-COLA CO COM(KO) | 0 | 10,236 | +10,236 | 0 | 778 | 0.05% | +778 |
| BROOKFIELD RENEWABLE PARTNERS | 0 | 10,000 | +10,000 | 0 | 326 | 0.02% | +326 |
| NORTHRUP GRUMMAN CORP.(NOC) | 0 | 492 | +492 | 0 | 335 | 0.02% | +335 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,880 | +1,880 | 0 | 783 | 0.05% | +783 |
| VANGUARD FTSE ALL-WORLD EX-US | 0 | 31,256 | +31,256 | 0 | 2,347 | 0.15% | +2,347 |
| ATLANTA BRAVES HOLDINGS IN-C | 0 | 19,565 | +19,565 | 0 | 835 | 0.05% | +835 |
| MCDONALD'S CORP COM(MCD) | 0 | 8,445 | +8,445 | 0 | 2,624 | 0.16% | +2,624 |
| VESTAS WIND SYSTEM A/S UnSPONS | 0 | 60,950 | +60,950 | 0 | 595 | 0.04% | +595 |
| TEXAS INSTRUMENTS INC COM(TXN) | 0 | 2,000 | +2,000 | 0 | 388 | 0.02% | +388 |
| CLEAN ENERGY FUELS CORP. | 0 | 60,000 | +60,000 | 0 | 148 | 0.01% | +148 |
| AMGEN INC COM(AMGN) | 0 | 834 | +834 | 0 | 293 | 0.02% | +293 |
| EASTERN BANKSHARES, INC | 0 | 18,305 | +18,305 | 0 | 358 | 0.02% | +358 |
| ISHARES RUSSELL 1000 VALUE IND | 0 | 5,050 | +5,050 | 0 | 1,079 | 0.07% | +1,079 |
| HCA HEALTHCARE INC COM(HCA) | 0 | 2,298 | +2,298 | 0 | 1,087 | 0.07% | +1,087 |
| WASTE MANAGEMENT, INC(WM) | 0 | 1,100 | +1,100 | 0 | 252 | 0.02% | +252 |
| VANGUARD FTSE DEVELOPED ETF | 0 | 6,150 | +6,150 | 0 | 394 | 0.02% | +394 |
| ISHARES RUSSELL MIDCAP INDEX E | 0 | 8,344 | +8,344 | 0 | 811 | 0.05% | +811 |
| CITIZENS FINANCIAL GROUP INC C(CFG) | 0 | 3,500 | +3,500 | 0 | 209 | 0.01% | +209 |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 2,500 | +2,500 | 0 | 225 | 0.01% | +225 |
| SEALED AIR CORPORATION | 0 | 6,000 | +6,000 | 0 | 252 | 0.02% | +252 |
| ORMAT TECHNOLOGIES INC COM(ORA) | 0 | 2,000 | +2,000 | 0 | 223 | 0.01% | +223 |
| GCI LIBERTY, INC. CLASS A | 0 | 10,254 | +10,254 | 0 | 377 | 0.02% | +377 |
| PNC FINANCIAL SERVICES GROUP I(PNC) | 0 | 2,800 | +2,800 | 0 | 582 | 0.04% | +582 |
| AES CORPORATION(AES) | 0 | 17,000 | +17,000 | 0 | 239 | 0.01% | +239 |
| EMERSON ELECTRIC CO COM(EMR) | 0 | 2,280 | +2,280 | 0 | 298 | 0.02% | +298 |