← Back to Discover

S&CO INC

Period ended Sep 30, 2026 · Latest filing Nov 10, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $1,768,800

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. MICROSOFT CORP · COM · 594918104 · shares: $103,343
  2. EXXONMOBIL HOLDINGS CORP · COM · 30233q108 · shares: $85,423
  3. BERKSHIRE HATHAWAY INC CL B · COM · 084670702 · shares: $81,707
  4. CATERPILLAR INC. · COM · 149123101 · shares: $72,793
  5. APPLE INC · COM · 037833100 · shares: $71,827
  6. ECOLAB INC · COM · 278865100 · shares: $61,888
  7. MERCK & CO INC · COM · 58933y105 · shares: $61,794
  8. CHURCH & DWIGHT CO INC · COM · 171340102 · shares: $60,825
  9. AUTOMATIC DATA PROCESSING INC · COM · 053015103 · shares: $52,083
  10. AMAZON.COM INC · COM · 023135106 · shares: $49,127
Filing totals differ

The filing summary reports $1,768,800, while the holdings entries total $1,768,691.

Reported holdings

221 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
IDEXX LABS INC COMCOM45168d104 — 500 shares $261
AES CORPORATIONCOM00130H105 — 17,000 shares $253
CSX CORP COMCOM126408103 — 5,400 shares $251
REGAL REXNORD CORPCOM758750103 — 1,600 shares $248
DOORDASH INC (QSBS STOCK)COM25809k105 — 1,341 shares $246
CAE INC.COM124765108 — 10,000 shares $240
NORTHROP GRUMMAN CORP COMCOM666807102 — 492 shares $237
TRANSOCEAN LTDCOMh8817h100 — 45,000 shares $235
WASTE MANAGEMENT, INCCOM94106l109 — 1,100 shares $224
CIGNA GROUPCOM125523100 — 824 shares $223
CITIZENS FINANCIAL GROUP INC CCOM174610105 — 3,500 shares $223
ZOETIS,INC. CL ACOM98978V103 — 3,000 shares $209
AMERICAN WATER WORKS COMPANY,COM030420103 — 1,600 shares $207
IDEX CORPORATIONCOM45167r104 — 900 shares $205
COLGATE-PALMOLIVE CO COMCOM194162103 — 2,400 shares $204
BANK OF NEW YORK MELLON CORP CCOM064058100 — 1,408 shares $203
XYLEM INC.COM98419m100 — 2,000 shares $202
HEXCEL CORPORATIONCOM428291108 — 2,400 shares $201
LANDIS GYR GROUP AG UnSponsoreCOM51504D105 — 13,000 shares $196
ENERGY RECOVERY, INC.COM29270J100 — 15,000 shares $100
COMPAGNIE de SAINT-GOBAIN SA UCOM204280309 — 10,000 shares $78