S&CO INC
CIK 1082461 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.7M
- Posisi
- 222
- Per tanggal
- 30 Juni 2026
#9.115 dari 9.443 berdasarkan nilai 13F · top 96.5%
Nilai portofolio QoQ: +7.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 38,40%
- Bobot 25 kepemilikan teratas
- 61,73%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 46,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,16% Perkiraan pembelian $103.010 · penjualan $130.369
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,0% masih dipegang
- Posisi baru
- 14
- Meningkat
- 27
- Menurun
- 48
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
11,9%
Technology
11,7%
Healthcare
9,0%
Materials
8,3%
Communication Services
8,3%
Consumer products
4,3%
Financial Services
3,6%
Retail
3,5%
Energy
3,4%
Financials
1,5%
Consumer Staples
0,7%
Consumer Discretionary
0,6%
Telecommunication
0,3%
Utilities
0,0%
Lainnya/Tidak terpetakan
33,0%
Portofolio lengkap 222 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CAT Caterpillar, Inc. Common Stock | $100.181 | 5,79% | 94.076 | $30.167 | Turun ×4 | ||
| BRKB | $82.101 | 4,74% | 164.075 | $3.477 | |||
| MSFT Microsoft Corporation - Common Stock | $73.984 | 4,27% | 198.340 | $3.579 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 30233q108) | $71.915 | 4,15% | 526.003 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $63.863 | 3,69% | 220.707 | $4.894 | Turun ×4 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $62.938 | 3,64% | 649.655 | $2.259 | Turun ×1 | ||
| ECL Ecolab Inc. Common Stock | $62.927 | 3,64% | 225.862 | $2.791 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 58933y105) | $54.680 | 3,16% | 425.528 | $3.494 | |||
| AMZN Amazon.com, Inc. - Common Stock | $46.947 | 2,71% | 196.975 | $5.886 | Turun ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $45.232 | 2,61% | 201.978 | $4.195 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $41.732 | 2,41% | 118.113 | $7.851 | |||
| JNJ Johnson & Johnson Common Stock | $39.898 | 2,30% | 157.098 | $1.497 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $33.899 | 1,96% | 94.857 | $6.556 | Turun ×3 | ||
| CCJ Cameco Corporation Common Stock | $31.945 | 1,85% | 313.626 | $-3.632 | Turun ×5 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $31.323 | 1,81% | 91.852 | $17.388 | Naik ×4 | ||
| Penerbit tidak dikenal (CUSIP: 78463v107) | $29.678 | 1,71% | 80.565 | $-4.988 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $27.733 | 1,60% | 94.594 | $303 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $26.747 | 1,55% | 22.300 | $6.955 | Naik ×6 | ||
| MOS Mosaic Company (The) Common Stock | $22.052 | 1,27% | 1.040.723 | $-2.521 | Naik ×1 | ||
| PROSY | $21.714 | 1,25% | 2.499.611 | $-720 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $20.749 | 1,20% | 41.387 | $190 | Turun ×3 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $20.089 | 1,16% | 358.302 | $2.898 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $18.864 | 1,09% | 69.353 | $2.038 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $18.827 | 1,09% | 436.017 | $-1.312 | Turun ×1 | ||
| LLYVK Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock | $18.464 | 1,07% | 174.783 | $1.847 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 91324p102) | $18.281 | 1,06% | 43.984 | $6.356 | Turun ×1 | ||
| AR Antero Resources Corporation Common Stock | $17.731 | 1,02% | 504.602 | $-2.962 | Naik ×5 | ||
| ABT Abbott Laboratories Common Stock | $16.924 | 0,98% | 186.521 | $-3.581 | Turun ×6 | ||
| SIRI SiriusXM Holdings Inc. - Common Stock | $16.814 | 0,97% | 569.206 | $3.395 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 74624m102) | $15.003 | 0,87% | 190.420 | $3.761 | |||
| Penerbit tidak dikenal (CUSIP: 78464a870) | $14.924 | 0,86% | 94.310 | $2.882 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 67066g104) | $14.437 | 0,83% | 72.156 | $1.853 | |||
| V Visa Inc. | $14.372 | 0,83% | 41.890 | $3.022 | Naik ×6 | ||
| FUL H. B. Fuller Company Common Stock | $14.093 | 0,81% | 241.781 | $-2.016 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: 36828a101) | $13.783 | 0,80% | 11.732 | $3.098 | Turun ×5 | ||
| LIN Linde plc - Ordinary Shares | $13.564 | 0,78% | 26.139 | $649 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $13.331 | 0,77% | 35.671 | $2.698 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: g01767105) | $12.824 | 0,74% | 244.760 | $4.170 | |||
| Penerbit tidak dikenal (CUSIP: 17275r102) | $12.583 | 0,73% | 107.126 | $4.239 | Turun ×5 | ||
| RHHBY | $11.877 | 0,69% | 230.310 | $4.997 | Naik ×4 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $11.657 | 0,67% | 122.528 | $1.240 | |||
| MA Mastercard Incorporated Common Stock | $11.483 | 0,66% | 22.358 | $750 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 36168q104) | $10.798 | 0,62% | 293.524 | $2.322 | Naik ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $10.246 | 0,59% | 75.677 | $-1.708 | Turun ×6 | ||
| AFL AFLAC Incorporated Common Stock | $9.798 | 0,57% | 83.570 | $630 | |||
| ADI Analog Devices, Inc. - Common Stock | $9.448 | 0,55% | 23.789 | $1.562 | Turun ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $8.923 | 0,52% | 62.355 | $1.049 | |||
| Penerbit tidak dikenal (CUSIP: g5960l103) | $8.458 | 0,49% | 108.128 | $-911 | |||
| VWO | $7.911 | 0,46% | 132.538 | $796 | Naik ×6 | ||
| Penerbit tidak dikenal (CUSIP: 46625h100) | $7.621 | 0,44% | 23.285 | $581 | Turun ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $7.439 | 0,43% | 62.880 | $433 | |||
| Penerbit tidak dikenal (CUSIP: 28176e108) | $7.372 | 0,43% | 81.497 | $846 | |||
| HD Home Depot, Inc. (The) Common Stock | $7.366 | 0,43% | 20.887 | $497 | |||
| BSX Boston Scientific Corporation Common Stock | $7.246 | 0,42% | 169.791 | $-3.408 | |||
| MS Morgan Stanley Common Stock | $7.104 | 0,41% | 33.987 | $1.459 | Turun ×6 | ||
| Penerbit tidak dikenal (CUSIP: G0593m107) | $7.101 | 0,41% | 37.990 | $-2.731 | Turun ×1 | ||
| ROL Rollins, Inc. Common Stock | $6.527 | 0,38% | 156.393 | $-1.825 | |||
| Penerbit tidak dikenal (CUSIP: h1467j104) | $6.445 | 0,37% | 18.916 | $280 | |||
| Penerbit tidak dikenal (CUSIP: 76155x100) | $6.399 | 0,37% | 34.171 | $3.076 | |||
| Penerbit tidak dikenal (CUSIP: 25278x109) | $5.660 | 0,33% | 32.200 | $-708 | |||
| FWONA Liberty Media Corporation - Series A Liberty Formula One Common Stock | $5.624 | 0,32% | 64.254 | $425 | Turun ×4 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $5.586 | 0,32% | 70.764 | $508 | |||
| C Citigroup, Inc. Common Stock | $5.569 | 0,32% | 39.794 | $1.074 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 75513e101) | $5.479 | 0,32% | 28.883 | $-581 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 09073m104) | $5.412 | 0,31% | 76.614 | $673 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $5.269 | 0,30% | 92.484 | $761 | |||
| Penerbit tidak dikenal (CUSIP: 45841n107) | $5.233 | 0,30% | 60.130 | $1.003 | Turun ×1 | ||
| VIG | $5.118 | 0,30% | 21.632 | $466 | |||
| Penerbit tidak dikenal (CUSIP: 88579y101) | $5.028 | 0,29% | 31.055 | $518 | |||
| MIDD The Middleby Corporation - Common Stock | $5.005 | 0,29% | 29.100 | $1.147 | |||
| LLYVA Liberty Live Holdings, Inc. - Series A Liberty Live Group Common Stock | $4.995 | 0,29% | 49.334 | $470 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $4.976 | 0,29% | 30.024 | $-1.235 | |||
| SYK Stryker Corporation Common Stock | $4.819 | 0,28% | 15.307 | $-210 | |||
| Penerbit tidak dikenal (CUSIP: 92939u106) | $4.749 | 0,27% | 40.672 | $41 | |||
| IBM International Business Machines Corporation Common Stock | $4.720 | 0,27% | 16.788 | $651 | |||
| Penerbit tidak dikenal (CUSIP: g61188127) | $4.651 | 0,27% | 422.835 | $-398 | Turun ×1 | ||
| IVW | $4.634 | 0,27% | 33.695 | $823 | |||
| TEL TE Connectivity plc Ordinary Shares | $4.515 | 0,26% | 22.398 | $-166 | |||
| RBRK Rubrik, Inc. Class A Common Stock | $4.303 | 0,25% | 53.612 | $1.678 | |||
| WAT Waters Corporation Common Stock | $4.281 | 0,25% | 11.417 | $882 | |||
| Penerbit tidak dikenal (CUSIP: 30212p303) | $4.167 | 0,24% | 16.285 | $407 | |||
| LBRDK Liberty Broadband Corporation - Class C Common Stock | $4.042 | 0,23% | 121.528 | $-2.046 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: g29183103) | $3.824 | 0,22% | 8.976 | $614 | |||
| VGK | $3.541 | 0,20% | 40.000 | $244 | |||
| Penerbit tidak dikenal (CUSIP: 97717w851) | $3.470 | 0,20% | 20.000 | $299 | |||
| FSLR First Solar, Inc. - Common Stock | $3.444 | 0,20% | 14.596 | $565 | |||
| Penerbit tidak dikenal (CUSIP: 30303m102) | $3.216 | 0,19% | 5.710 | $-59 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 92189f106) | $3.213 | 0,19% | 42.589 | $-695 | |||
| Penerbit tidak dikenal (CUSIP: 89422g107) | $3.181 | 0,18% | 56.000 | $1.518 | |||
| ILMN Illumina, Inc. - Common Stock | $3.164 | 0,18% | 18.000 | $946 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $3.149 | 0,18% | 10.573 | $2.102 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $3.126 | 0,18% | 20.636 | $-404 | Turun ×3 | ||
| Penerbit tidak dikenal (CUSIP: 88160r101) | $3.020 | 0,17% | 7.181 | $749 | Naik ×4 | ||
| INTU Intuit Inc. - Common Stock | $3.006 | 0,17% | 11.518 | $-3.280 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.994 | 0,17% | 20.418 | $45 | |||
| HUM Humana Inc. Common Stock | $2.919 | 0,17% | 7.351 | $1.645 | |||
| WFC Wells Fargo & Company Common Stock | $2.888 | 0,17% | 34.949 | $50 | Turun ×1 | ||
| IAC IAC Inc. - Common Stock | $2.743 | 0,16% | 59.425 | $365 | |||
| Penerbit tidak dikenal (CUSIP: 28414h103) | $2.738 | 0,16% | 111.284 | $75 | |||
| OKTA Okta, Inc. - Class A Common Stock | $2.687 | 0,16% | 19.699 | $-3.041 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 30233q108) | $71.915 | 526.003 | 4,15% |
| CF | $2.630 | 24.300 | 0,15% |
| Penerbit tidak dikenal (CUSIP: 75734b100) | $1.987 | 11.450 | 0,11% |
| Penerbit tidak dikenal (CUSIP: 90353t100) | $1.681 | 23.300 | 0,10% |
| Penerbit tidak dikenal (CUSIP: 58733r102) | $1.527 | 900 | 0,09% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $631 | 2.821 | 0,04% |
| Penerbit tidak dikenal (CUSIP: 43849r105) | $623 | 2.821 | 0,04% |
| Penerbit tidak dikenal (CUSIP: g9001e144) | $472 | 21.806 | 0,03% |
| ENPH | $443 | 9.000 | 0,03% |
| ROK | $299 | 605 | 0,02% |
| HXL | $240 | 2.400 | 0,01% |
| ON | $207 | 2.200 | 0,01% |
| Penerbit tidak dikenal (CUSIP: 45167r104) | $204 | 900 | 0,01% |
| BK | $203 | 1.408 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CAT | Dipangkas | -5K | +$30K |
| PANW | Beli lebih banyak | +5K | +$17K |
| GOOG | Hanya pergerakan harga | +0 | +$8K |
| LLY | Beli lebih banyak | +781 | +$7K |
| GOOGL | Dipangkas | -230 | +$7K |
| — | Dipangkas | -88 | +$6K |
| AMZN | Dipangkas | -178 | +$6K |
| RHHBY | Beli lebih banyak | +90K | +$5K |
| — | Hanya pergerakan harga | +0 | -$5K |
| AAPL | Dipangkas | -12K | +$5K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 526.003 | $89.241 | 22,8% |
| LLYVKXXXX | 31 Des. 2025 | 177.006 | $17.164 | Tidak lagi dilacak |
| FMC | 31 Des. 2025 | 370.806 | $12.470 | -22,7% |
| OXY | 31 Des. 2025 | 105.115 | $4.966 | 46,7% |
| META | 31 Maret 2025 | 5.695 | $3.334 | -5,4% |
| WBD | 30 Juni 2025 | 302.466 | $3.245 | 149,9% |
| SNREY | 30 Sep. 2025 | 47.957 | $2.711 | Tidak lagi dilacak |
| CTSH | 30 Juni 2026 | 28.935 | $1.775 | 54,6% |
| HON | 30 Juni 2026 | 5.642 | $1.275 | 0,8% |
| CRM | 31 Maret 2025 | 2.839 | $949 | -24,8% |
| BAX | 31 Des. 2025 | 39.855 | $907 | 39,0% |
| WST | 31 Maret 2025 | 2.600 | $851 | 58,7% |
| ELV | 30 Sep. 2025 | 1.931 | $751 | 23,9% |
| NPWR | 30 Sep. 2025 | 188.000 | $464 | -44,9% |
| SLB | 30 Sep. 2025 | 9.110 | $307 | 56,3% |
| ALGN | 31 Des. 2025 | 2.093 | $262 | 10,6% |
| UPS | 30 Juni 2025 | 2.270 | $249 | 2,9% |
| CHTR | 30 Juni 2026 | 1.128 | $243 | 8,5% |
| FICO | 30 Sep. 2025 | 130 | $237 | -24,1% |
| MDLZ | 31 Des. 2025 | 3.692 | $230 | 18,6% |
| PAYX | 31 Des. 2025 | 1.775 | $224 | 9,6% |
| AOS | 31 Des. 2025 | 2.990 | $219 | -6,6% |
| FICO | 31 Maret 2026 | 130 | $219 | 6,3% |
| CL | 30 Sep. 2025 | 2.400 | $218 | 16,1% |
| LKQ | 31 Maret 2026 | 7.200 | $217 | -11,3% |
| CLNE | 30 Juni 2026 | 60.000 | $148 | -23,2% |