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SCI

S&CO Inc Portfolio holdings

AUM $1.73B
1-Year Est. Return 26.69%
This Fund
S&P 500
This Quarter Est. Return
+12.73%
1 Year Est. Return
+26.69%
3 Year Est. Return
+68.81%
5 Year Est. Return
+94.1%
10 Year Est. Return
+297.09%
AUM
$1.73B
AUM Growth
+$119M
Cap. Flow
-$10.2M
Cap. Flow %
-0.59%
Top 10 Hldgs %
38.4%
Holding
230
New
12
Increased
26
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
GFL icon
GFL Environmental
GFL
+$3.42M
2
MSFT icon
Microsoft
MSFT
+$3.29M
3
CF icon
CF Industries
CF
+$2.86M
4
RDDT icon
Reddit
RDDT
+$1.83M
5
MOS icon
The Mosaic Company
MOS
+$1.78M

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$4.99M
2
CAT icon
Caterpillar
CAT
+$4.17M
3
LILA icon
Liberty Latin America Class A
LILA
+$4.15M
4
DBRG icon
DigitalBridge
DBRG
+$3.5M
5
AAPL icon
Apple
AAPL
+$3.33M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Healthcare 17.23%
3 Industrials 11.19%
4 Financials 10.97%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$115B
$1.43M 0.08%
6,503
– –
EOG icon
127
EOG Resources
EOG
$76.2B
$1.41M 0.08%
10,865
+30
+0.3% +$4.09K
INSM icon
128
Insmed
INSM
$27.6B
$1.39M 0.08%
13,000
+4,700
+57% +$569K
KMB icon
129
Kimberly-Clark
KMB
$34.9B
$1.31M 0.08%
11,914
– –
IAU icon
130
iShares Gold Trust
IAU
$65.8B
$1.3M 0.07%
17,174
– –
LILA icon
131
Liberty Latin America Class A
LILA
$1.67B
$1.24M 0.07%
157,758
-745,192
-83% -$4.15M
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.22M 0.07%
5,050
– –
PFE icon
133
Pfizer
PFE
$162B
$1.21M 0.07%
50,218
– –
NBIX icon
134
Neurocrine Biosciences
NBIX
$15.8B
$1.18M 0.07%
7,000
– –
AGCO icon
135
AGCO
AGCO
$9.34B
$1.12M 0.06%
9,325
– –
SONY icon
136
Sony
SONY
$143B
$1.1M 0.06%
55,000
– –
PRVA icon
137
Privia Health
PRVA
$2.64B
$1.08M 0.06%
42,000
– –
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.07M 0.06%
2,882
– –
ETR icon
139
Entergy
ETR
$51.3B
$1.03M 0.06%
8,966
– –
BATRK icon
140
Atlanta Braves Holdings Series B
BATRK
$3.24B
$1.01M 0.06%
19,481
-84
-0.4% -$4.12K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$50.1B
$987K 0.06%
4,350
– –
SXI icon
142
Standex International
SXI
$3.34B
$960K 0.06%
2,685
– –
PODD icon
143
Insulet
PODD
$10.2B
$956K 0.06%
6,285
-100
-2% -$16.7K
TT icon
144
Trane Technologies
TT
$98.5B
$923K 0.05%
1,880
– –
RBLX icon
145
Roblox
RBLX
$30.9B
$921K 0.05%
16,940
– –
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$56.9B
$920K 0.05%
8,344
– –
HCA icon
147
HCA Healthcare
HCA
$87.7B
$895K 0.05%
2,298
– –
WMT icon
148
Walmart Inc
WMT
$850B
$850K 0.05%
7,512
– –
KO icon
149
Coca-Cola
KO
$379B
$831K 0.05%
10,236
– –
CET
150
Central Securities Corp
CET
$1.62B
$798K 0.05%
15,215
-254
-2% -$13.3K
4 5
6
7 8

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BFIM
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TLFA
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LDB
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PP
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GWMR
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AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.74B AUM 38.12% 1-Year Est. Return

S&CO Inc's Q2 2026 Portfolio in Review

As of Q2 2026, S&CO Inc held 230 positions worth $1.73B, up 7.4% from $1.61B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

S&CO Inc's Q2 2026 filing shows 12 new, 26 increased, 50 reduced and 8 closed positions. Its largest new stake was CF Industries: 24,300 shares worth $2.63M. The largest sale was Okta, an estimated $4.99M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • S&CO Inc's largest Q2 2026 buy was CF Industries: 24,300 shares worth $2.63M.
  • S&CO Inc added most to GFL Environmental in Q2 2026, an estimated $3.42M increase.
  • S&CO Inc's biggest Q2 2026 reduction was Okta, cutting an estimated $4.99M.
  • S&CO Inc fully exited Cognizant in Q2 2026, selling an estimated $1.77M.
  • S&CO Inc's ten largest holdings make up 38% of its $1.73B portfolio in Q2 2026.
  • S&CO Inc opened 12 new positions and closed 8 in Q2 2026.
  • S&CO Inc's portfolio value rose 7.4% quarter-over-quarter to $1.73B.

Based on S&CO Inc's 13F filing for Q2 2026, filed 6 Aug 2026.