S&CO INC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| LIBERTY MEDIA CORP-LIBERTY LIV | 0 | 176,571 | +176,571 | 0 | 14,683 | +14,683 |
| MERCK & CO INC | 422,531 | 425,531 | +3,000 | 35,463 | 44,791 | +9,328 |
| ALPHABET INC CLASS C | 118,098 | 118,183 | +85 | 28,762 | 37,085 | +8,323 |
| CATERPILLAR INC COM | 112,078 | 105,396 | -6,682 | 53,478 | 60,378 | +6,900 |
| ALPHABET INC CAP STK CL A | 95,696 | 95,307 | -389 | 23,263 | 29,831 | +6,568 |
| ELI LILLY & CO COM | 20,028 | 20,209 | +181 | 15,281 | 21,718 | +6,437 |
| DIAMONDBACK ENERGY INC | 0 | 31,300 | +31,300 | 0 | 4,705 | +4,705 |
| APPLE INC | 233,109 | 232,949 | -160 | 59,356 | 63,329 | +3,973 |
| LIBERTY MEDIA CORP-LIBERTY LIV | 0 | 47,547 | +47,547 | 0 | 3,875 | +3,875 |
| THERMO FISHER SCIENTIFIC INC C | 42,389 | 41,979 | -410 | 20,559 | 24,324 | +3,765 |
| JOHNSON & JOHNSON | 158,763 | 158,298 | -465 | 29,437 | 32,759 | +3,322 |
| SPDR GOLD TRUST | 80,565 | 80,565 | 0 | 28,638 | 31,928 | +3,290 |
| VISA INC. CL A | 23,335 | 31,498 | +8,163 | 7,966 | 11,046 | +3,080 |
| EXXON MOBIL CORP | 535,736 | 526,898 | -8,838 | 60,404 | 63,406 | +3,002 |
| AMAZON.COM INC | 189,089 | 190,573 | +1,484 | 41,518 | 43,988 | +2,470 |
| SPDR S&P BIOTECH ETF | 105,097 | 102,227 | -2,870 | 10,530 | 12,464 | +1,934 |
| REVOLUTION MEDICINES INC | 22,171 | 34,171 | +12,000 | 1,035 | 2,721 | +1,686 |
| NVIDIA CORP COM | 71,463 | 79,944 | +8,481 | 13,333 | 14,909 | +1,576 |
| ROYALTY PHARMA PLC CL A | 358,237 | 358,377 | +140 | 12,638 | 13,847 | +1,209 |
| ESTEE LAUDER COMPANIES-CL A | 70,201 | 69,668 | -533 | 6,186 | 7,295 | +1,109 |
| MONDAY.COM | 0 | 6,875 | +6,875 | 0 | 1,014 | +1,014 |
| ANTERO RESOURCES CORP | 464,398 | 479,399 | +15,001 | 15,585 | 16,520 | +935 |
| EXPEDIA GROUP INC COM | 17,333 | 16,299 | -1,034 | 3,704 | 4,617 | +913 |
| CISCO SYSTEMS INC COM | 109,146 | 108,538 | -608 | 7,467 | 8,360 | +893 |
| AIRBNB INC A | 62,355 | 62,355 | 0 | 7,571 | 8,462 | +891 |
| DIGITALBRIDGE GROUP INC | 242,300 | 242,300 | 0 | 2,834 | 3,716 | +882 |
| WATERS CORP COM | 11,084 | 10,954 | -130 | 3,323 | 4,160 | +837 |
| TRAVERE THERAPEUTICS, INC. | 56,000 | 56,000 | 0 | 1,338 | 2,139 | +801 |
| INTUIT, INC. | 5,750 | 6,938 | +1,188 | 3,926 | 4,595 | +669 |
| MIDDLEBY CORPORATION | 41,825 | 41,800 | -25 | 5,559 | 6,214 | +655 |
| ILLUMINA, INC. | 18,000 | 18,000 | 0 | 1,709 | 2,360 | +651 |
| ROCHE HOLDING LTD SPONSORED AD | 52,154 | 53,444 | +1,290 | 2,129 | 2,767 | +638 |
| MORGAN STANLEY COM | 35,242 | 35,142 | -100 | 5,602 | 6,238 | +636 |
| ANALOG DEVICES INC COM | 24,789 | 24,789 | 0 | 6,090 | 6,722 | +632 |
| INTUITIVE SURGICAL, INC. | 5,121 | 5,121 | 0 | 2,290 | 2,900 | +610 |
| EDWARDS LIFESCIENCES CORP | 81,497 | 81,497 | 0 | 6,338 | 6,947 | +609 |
| CITIGROUP INC COM NEW | 39,641 | 39,641 | 0 | 4,023 | 4,625 | +602 |
| FIRST SOLAR, INC. | 14,406 | 14,406 | 0 | 3,176 | 3,763 | +587 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 39,740 | 38,935 | -805 | 2,665 | 3,231 | +566 |
| CHUBB LIMITED | 18,916 | 18,916 | 0 | 5,339 | 5,904 | +565 |
| GCI LIBERTY, INC. CLASS C | 30,093 | 45,275 | +15,182 | 1,121 | 1,684 | +563 |
| RTX CORP. | 31,608 | 31,608 | 0 | 5,288 | 5,796 | +508 |
| GE VERNOVA INC | 13,159 | 13,076 | -83 | 8,091 | 8,546 | +455 |
| DANAHER CORP COM | 13,189 | 13,189 | 0 | 2,614 | 3,019 | +405 |
| VANECK GOLD MINERS ETF | 43,197 | 42,589 | -608 | 3,300 | 3,652 | +352 |
| IAC INC | 69,425 | 69,425 | 0 | 2,365 | 2,714 | +349 |
| WISDOMTREE JAPAN HEDGED EQUITY | 20,000 | 20,000 | 0 | 2,560 | 2,883 | +323 |
| PENUMBRA, INC. | 5,500 | 5,500 | 0 | 1,393 | 1,710 | +317 |
| BANK OF AMERICA CORP | 92,484 | 92,484 | 0 | 4,771 | 5,086 | +315 |
| BIO-TECHNE CORPORATION | 91,105 | 90,695 | -410 | 5,068 | 5,333 | +265 |
| VERTEX PHARMACEUTICALS INC COM | 4,103 | 4,103 | 0 | 1,606 | 1,860 | +254 |
| INSMED INCORPORATED | 8,300 | 8,300 | 0 | 1,195 | 1,444 | +249 |
| SEALED AIR CORPORATION | 0 | 6,000 | +6,000 | 0 | 248 | +248 |
| GE AEROSPACE COM (NEW) | 37,565 | 37,485 | -80 | 11,300 | 11,546 | +246 |
| AMERICAN EXPRESS CO COM | 6,386 | 6,386 | 0 | 2,121 | 2,362 | +241 |
| INTERNATIONAL BUSINESS MACHINE | 16,788 | 16,788 | 0 | 4,736 | 4,972 | +236 |
| ORMAT TECHNOLOGIES INC COM | 0 | 2,000 | +2,000 | 0 | 220 | +220 |
| FAIR ISAAC CORP COM | 0 | 130 | +130 | 0 | 219 | +219 |
| CONSTELLATION ENERGY CORPORATI | 8,520 | 8,520 | 0 | 2,803 | 3,009 | +206 |
| CITIZENS FINANCIAL GROUP INC C | 0 | 3,500 | +3,500 | 0 | 204 | +204 |
| ROLLINS INC COM | 156,393 | 156,393 | 0 | 9,186 | 9,386 | +200 |
| VESTAS WIND SYSTEM A/S UnSPONS | 60,950 | 60,950 | 0 | 383 | 553 | +170 |
| NEXTERA ENERGY INC COM | 28,480 | 28,720 | +240 | 2,149 | 2,305 | +156 |
| VANGUARD MSCI EUROPEAN INDEX E | 40,000 | 40,000 | 0 | 3,192 | 3,344 | +152 |
| ISHARES GOLD TRUST | 17,174 | 17,174 | 0 | 1,249 | 1,394 | +145 |
| JP MORGAN CHASE & CO | 23,995 | 23,935 | -60 | 7,568 | 7,712 | +144 |
| 3M COMPANY COM | 31,115 | 31,055 | -60 | 4,828 | 4,971 | +143 |
| AGILENT TECHNOLOGIES INC COM | 17,674 | 17,674 | 0 | 2,268 | 2,404 | +136 |
| IQVIA HOLDINGS INC | 3,000 | 3,000 | 0 | 569 | 676 | +107 |
| PEPSICO INC | 83,367 | 82,282 | -1,085 | 11,708 | 11,809 | +101 |
| METTLER-TOLEDO INTERNATIONAL I | 600 | 600 | 0 | 736 | 836 | +100 |
| UNITED THERAPEUTICS CORP | 1,431 | 1,431 | 0 | 599 | 697 | +98 |
| HCA HEALTHCARE INC COM | 2,298 | 2,298 | 0 | 979 | 1,072 | +93 |
| ISHARES S&P 500/BARRA GROWTH I | 33,695 | 33,695 | 0 | 4,067 | 4,153 | +86 |
| SALESFORCE INC | 2,839 | 2,839 | 0 | 672 | 752 | +80 |
| VANGUARD FTSE ALL-WORLD EX-US | 31,256 | 31,256 | 0 | 2,230 | 2,299 | +69 |
| MEDTRONIC PLC | 108,370 | 108,128 | -242 | 10,321 | 10,386 | +65 |
| WALMART INC COM | 7,512 | 7,512 | 0 | 774 | 836 | +62 |
| EOG RESOURCES INC | 7,405 | 8,420 | +1,015 | 830 | 884 | +54 |
| ALCON INC. | 11,196 | 11,196 | 0 | 834 | 882 | +48 |
| AMGEN INC COM | 834 | 834 | 0 | 235 | 272 | +37 |
| COCA-COLA CO COM | 10,236 | 10,236 | 0 | 678 | 715 | +37 |
| FRANKLIN RESOURCES INC | 46,495 | 46,495 | 0 | 1,075 | 1,110 | +35 |
| TESLA MOTORS INC | 5,095 | 5,115 | +20 | 2,265 | 2,300 | +35 |
| ISHARES RUSSELL 1000 VALUE IND | 5,050 | 5,050 | 0 | 1,028 | 1,062 | +34 |
| AES CORPORATION | 16,000 | 17,000 | +1,000 | 210 | 243 | +33 |
| GE HEALTHCARE TECHNOLOGIES INC | 5,271 | 5,218 | -53 | 395 | 427 | +32 |
| INTEL CORP | 12,062 | 11,734 | -328 | 404 | 432 | +28 |
| CENTRAL SECURITIES CORP | 14,749 | 15,473 | +724 | 757 | 784 | +27 |
| LINCOLN ELECTRIC HOLDINGS, INC | 7,000 | 7,000 | 0 | 1,650 | 1,677 | +27 |
| ISHARES S&P 500 VALUE INDEX ET | 4,350 | 4,350 | 0 | 898 | 922 | +24 |
| PNC FINANCIAL SERVICES GROUP I | 2,800 | 2,800 | 0 | 562 | 584 | +22 |
| VANGUARD TOTAL STOCK MKT ETF | 2,882 | 2,882 | 0 | 945 | 966 | +21 |
| BROADCOM INC COM | 1,245 | 1,245 | 0 | 410 | 430 | +20 |
| CURTISS-WRIGHT CORP | 2,372 | 2,372 | 0 | 1,287 | 1,307 | +20 |
| IDEXX LABS INC COM | 500 | 500 | 0 | 319 | 338 | +19 |
| ACUITY INC. | 1,000 | 1,000 | 0 | 344 | 360 | +16 |
| VANGUARD FTSE DEVELOPED ETF | 6,150 | 6,150 | 0 | 368 | 384 | +16 |
| MCDONALD'S CORP COM | 8,445 | 8,445 | 0 | 2,566 | 2,581 | +15 |
| STANDEX INTL CORP | 2,685 | 2,685 | 0 | 568 | 583 | +15 |