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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
ADBE icon
151
Adobe
ADBE
$106B
$796K 0.05%
3,887
– –
MNDY icon
152
monday.com
MNDY
$3.85B
$786K 0.05%
10,870
-745
-6% -$54.6K
UTHR icon
153
United Therapeutics
UTHR
$20.9B
$775K 0.04%
1,431
– –
BEN icon
154
Franklin Templeton
BEN
$17.6B
$773K 0.04%
23,245
– –
MTD icon
155
Mettler-Toledo International
MTD
$27B
$766K 0.04%
600
– –
IWF icon
156
iShares Russell 1000 Growth ETF
IWF
$126B
$760K 0.04%
6,126
-42
-0.7% -$5.06K
ALC icon
157
Alcon
ALC
$34.1B
$751K 0.04%
11,196
– –
PNC icon
158
PNC Financial Services
PNC
$98B
$689K 0.04%
2,800
– –
GLW icon
159
Corning
GLW
$133B
$651K 0.04%
2,550
– –
HON icon
160
Honeywell
HON
$66.4B
$631K 0.04%
2,821
-2,821
-50% -$629K
HONA
161
Honeywell Aerospace
HONA
$51B
$623K 0.04%
+2,821
New +$622K
BE icon
162
Bloom Energy
BE
$74.5B
$605K 0.04%
2,000
-2,000
-50% -$512K
T icon
163
AT&T
T
$176B
$601K 0.03%
29,034
– –
TXN icon
164
Texas Instruments
TXN
$236B
$596K 0.03%
2,000
– –
DE icon
165
Deere & Co
DE
$187B
$545K 0.03%
860
– –
IWO icon
166
iShares Russell 2000 Growth ETF
IWO
$14.9B
$523K 0.03%
1,329
– –
KMPR icon
167
Kemper
KMPR
$1.65B
$513K 0.03%
19,060
-810
-4% -$23.6K
GIS icon
168
General Mills
GIS
$20.5B
$474K 0.03%
13,646
– –
LILAP
169
Liberty Latin America Ltd 9.0% Series A Preference Shares
LILAP
$4.19B
$472K 0.03%
+21,806
New +$449K
AVGO icon
170
Broadcom
AVGO
$1.7T
$470K 0.03%
1,245
– –
GNRC icon
171
Generac Holdings
GNRC
$11.1B
$469K 0.03%
1,602
– –
LILAK icon
172
Liberty Latin America Class C
LILAK
$1.66B
$469K 0.03%
60,315
-15,482
-20% -$112K
CRM icon
173
Salesforce
CRM
$213B
$444K 0.03%
2,839
– –
ENPH icon
174
Enphase Energy
ENPH
$4.81B
$443K 0.03%
+9,000
New +$410K
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$240B
$438K 0.03%
6,150
– –
5 6
7
8 9

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VWM
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BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
TLFA
True Link Financial Advisors San Francisco, California $1.73B AUM 9.28% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
PP
PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return
GWMR
GC Wealth Management RIA Cambridge, Massachusetts $1.73B AUM 16.14% 1-Year Est. Return
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.