SEC 13F Intelligence

Managers / Q3 2022 · view latest →

S&CO INC

CIK 0001082461 · 50 CONGRESS STREET ROOM 800, BOSTON, MA, 02109 · 6172278660

Reported Value
$1.1B
Q3 2022
Positions
184
Filings on Record
29
2019–present window
Filed
Nov 9, 2022
original filing

Summary

S&Co Inc reported $1.1B in U.S.-listed holdings across 184 positions for Q3 2022.

Its largest position, Mosaic Co Com, represents 5.2% of the portfolio.

Compared with Q2 2022, the fund opened 3 new positions and exited 6.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+39.6%
share of reported value
Largest Position
+5.2%
Mosaic Co Com
New / Exited
3 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $898MQ1 ’19Q2 ’19: $911MQ3 ’19: $903MQ4 ’19: $958MQ1 ’20: $749MQ1 ’20Q4 ’20: $1.1BQ1 ’21: $1.2BQ2 ’21: $1.3BQ3 ’21: $1.3BQ3 ’21Q4 ’21: $1.4BQ1 ’22: $1.4BQ2 ’22: $1.2BQ3 ’22: $1.1BQ3 ’22Q4 ’22: $1.1BQ1 ’23: $1.2BQ2 ’23: $1.2BQ3 ’23: $1.2BQ3 ’23Q4 ’23: $1.3BQ1 ’24: $1.4BQ2 ’24: $1.4BQ3 ’24: $1.5BQ3 ’24Q4 ’24: $1.5BQ1 ’25: $1.5BQ2 ’25: $1.6BQ3 ’25: $1.6BQ3 ’25Q4 ’25: $1.6BQ1 ’26: $1.6Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 69.9%Other: 27.4%ETP: 1.4%Tracking Stk: 1.1%ADR: 0.3%Closed-End Fund: 0.1%
  • Common Stock · 69.9% · $776M
  • Other · 27.4% · $304M
  • ETP · 1.4% · $15M
  • Tracking Stk · 1.1% · $12M
  • ADR · 0.3% · $3M
  • Closed-End Fund · 0.1% · $594,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INTUINTUIT, INC.NEW+1.2K1.2K+$463,000$463,000
ROKROCKWELL AUTOMATION INC COMNEW+1.0K1.0K+$215,000$215,000
FORGE GLOBAL HOLDINGS, INC.NEW+29.6K29.6K+$51,000$51,000
GOOGLALPHABET INC CAP STK CL AADDED+125.9K132.5K−$2M$13M
GOOGALPHABET INC CLASS CADDED+172.2K181.3K−$2M$17M
PANWPALO ALTO NETWORKS INCADDED+19.1K28.7K−$25,000$5M
AKAMAI TECHNOLOGIESADDED+32.2K60.9K+$2M$5M
CDK GLOBAL INCSOLD OUT−21.7K0−$1M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

182 positions (from 184 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MOSAIC CO COMCOM5.18%$57M1.19M
2AAPLAPPLE INChistory →COM4.89%$54M392.7K
3ADPAUTOMATIC DATA PROCESSING INChistory →COM4.40%$49M216.0K
4PIONEER NATURAL RESOURCES CO CCOM4.37%$49M224.3K
5CHDCHURCH AND DWIGHT CO INChistory →COM4.24%$47M659.0K
6BRK/BBERKSHIRE HATHAWAY INC CL B (Nhistory →COM4.05%$45M168.3K
7ARCHAEA ENERGY INC. CL ACOM3.25%$36M2.00M
8ECLECOLAB INChistory →COM3.16%$35M243.0K
9MERCK & CO INCCOM3.09%$34M399.0K
10MSFTMICROSOFT CORPhistory →COM2.98%$33M142.2K
11JNJJOHNSON & JOHNSONhistory →COM2.82%$31M191.9K
12LBRDKLIBERTY BROADBAND SER CCOM2.68%$30M402.8K
13BMYBRISTOL MYERS SQUIBBhistory →COM2.58%$29M402.7K
14ABTABBOTT LABShistory →COM2.33%$26M267.2K
15LIBERTY MEDIA CORP- LIBERTY SICOM2.31%$26M681.5K
16APDAIR PRODUCTS & CHEMICALS INC Chistory →COM1.96%$22M93.4K
17LIBERTY LATIN AMERICA LTD CL ACOM1.89%$21M3.39M
18TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.86%$21M40.7K
19PEPPEPSICO INChistory →COM1.82%$20M123.8K
20CATCATERPILLAR INC COMhistory →COM1.78%$20M120.5K
21EXXON MOBIL CORP COMCOM1.61%$18M204.5K
22FULHB FULLER COhistory →COM1.58%$17M291.2K
23GOOGALPHABET INC CLASS Chistory →COM1.57%$17M181.3K
24CCJCAMECO CORPhistory →COM1.54%$17M643.6K
25MEDTRONIC PLCCOM1.44%$16M198.6K
26UNPUNION PACIFIC CORPhistory →COM1.29%$14M73.3K
27GOOGLALPHABET INC CAP STK CL Ahistory →COM1.14%$13M132.5K
28SPDR GOLD TRUSTCOM1.12%$12M80.7K
29PROSUS NV - SPONSORED ADRCOM0.89%$10M935.4K
30LIBERTY GLOBAL PLC- CCOM0.70%$8M472.1K
31LINDE PLCCOM0.70%$8M28.6K
32LIBERTY SIRIUSXM GROUPCOM0.69%$8M201.1K
33CISCO SYSTEMS INC COMCOM0.67%$7M185.7K
34ABNBAIRBNB INC A (QSBS STOCK)COM0.66%$7M69.4K
35LIBERTY FORMULA ONE SER CCOM0.64%$7M122.1K
36BSXBOSTON SCIENTIFIC CORPCOM0.59%$7M168.7K
37RPRXROYALTY PHARMA PLC CL ACOM0.58%$6M159.9K
383M COMPANY COMCOM0.56%$6M56.1K
39CVXCHEVRON CORP NEW COMCOM0.54%$6M41.7K
40HDHOME DEPOT INC COMCOM0.52%$6M21.1K
41APOAPOLLO ASSET MANAGEMENT INC.COM0.52%$6M124.1K
42ROLROLLINS INC COMCOM0.49%$5M156.8K
43PURE STORAGE, INC.COM0.47%$5M190.4K
44AFLAFLAC INC COMCOM0.47%$5M92.4K
45CHTRCHARTER COMMUNICATIONS INCCOM0.44%$5M16.2K
46AKAMAI TECHNOLOGIESCOM0.44%$5M60.9K
47LIBERTY GLOBAL PLC CL ACOM0.43%$5M307.4K
48PANWPALO ALTO NETWORKS INCCOM0.42%$5M28.7K
49LIBERTY MEDIA CORP- LIBERTY FOCOM0.37%$4M77.3K
50WORKDAY INC ACOM0.36%$4M26.4K
51GLOBAL PAYMENTS INC.COM0.36%$4M36.8K
52WEC ENERGY GROUP INC COMCOM0.36%$4M44.2K
53CTSHCOGNIZANT TECHNOLOGY SOLUTIONSCOM0.35%$4M68.4K
54SYKSTRYKER CORP.COM0.35%$4M19.0K
55CHUBB LIMITEDCOM0.34%$4M20.5K
56BACBANK OF AMERICA CORPCOM0.33%$4M123.2K
57INTCINTEL CORPCOM0.33%$4M143.5K
58ADIANALOG DEVICES INC COMCOM0.33%$4M26.2K
59ALKERMES PLCCOM0.31%$3M153.0K
60AMZNAMAZON.COM INCCOM0.30%$3M29.8K
61VIGVANGUARD DIVIDEND APPRECIATIONCOM0.30%$3M24.3K
62KMBKIMBERLY-CLARK CORP COMCOM0.28%$3M27.8K
63CCITIGROUP INC COM NEWCOM0.28%$3M75.0K
64GENERAL ELEC COCOM0.28%$3M49.9K
65FMCFMC CORP COM (NEW)COM0.28%$3M28.9K
66EDWARDS LIFESCIENCES CORPCOM0.27%$3M36.4K
67PGPROCTER & GAMBLE COCOM0.27%$3M23.6K
68WFCWELLS FARGO & COCOM0.25%$3M70.2K
69LLYELI LILLY & CO COMCOM0.25%$3M8.7K
70METAMETA PLATFORMS INC. CLASS A (FCOM0.24%$3M19.3K
71TE CONNECTIVITY LTDCOM0.24%$3M23.7K
72JPMJPMORGAN CHASE & COCOM0.23%$3M24.8K
73DENTSPLY SIRONA INC COMCOM0.22%$2M86.0K
74WATWATERS CORP COMCOM0.22%$2M9.0K
75GISGENERAL MILLS INC COMCOM0.19%$2M27.5K
76IVWISHARES S&P 500/BARRA GROWTH ICOM0.19%$2M35.6K
77AGCOAGCO CORP COMCOM0.18%$2M21.3K
78UNITEDHEALTH GROUP INC COMCOM0.18%$2M4.1K
79MCDMCDONALD'S CORP COMCOM0.18%$2M8.8K
80PYPLPAYPAL HLDGS INC COMCOM0.18%$2M23.3K
81IBMINTERNATIONAL BUSINESS MACHINECOM0.18%$2M16.9K
82VANECK GOLD MINERS ETFCOM0.18%$2M82.3K
83TJXTJX COS INC NEW COMCOM0.18%$2M31.7K
84RHHBYROCHE HOLDING LTD SPONSORED ADCOM0.17%$2M47.1K
85LIVENT CORP.COM0.17%$2M61.6K
86BIO-TECHNE CORPORATIONCOM0.17%$2M6.5K
87VGKVANGUARD MSCI EUROPEAN INDEX ECOM0.17%$2M40.0K
88BENFRANKLIN RESOURCES INC COMCOM0.17%$2M85.3K
89VWOVANGUARD FTSE EMERGING MARKETCOM0.16%$2M49.5K
90FSLRFIRST SOLAR, INC.COM0.16%$2M13.6K
91TAT&T INCCOM0.16%$2M114.2K
92RAYTHEON TECHNOLOGIES CORPCOM0.16%$2M21.4K
93ZTSZOETIS INC COM USD0.01 CL ACOM0.16%$2M11.7K
94EXPEDIA GROUP INC COMCOM0.15%$2M17.5K
95VEUVANGUARD FTSE ALL-WORLD EX-USCOM0.14%$2M35.1K
96NUTRIEN LTDCOM0.14%$2M18.0K
97PFEPFIZER INCCOM0.13%$1M34.3K
98EISAI CO, SPONSORED ADRCOM0.13%$1M26.3K
99DHRDANAHER CORP COMCOM0.12%$1M5.3K
100COSTCO WHOLESALE CORP COMCOM0.12%$1M2.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B218May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B218Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.6B222Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.6B223Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B217May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B210Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B219Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B217Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B210May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B192Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B184Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B183Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B180May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.1B179Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B184Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.2B187Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.4B189May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.4B193Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B187Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.3B188Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B184Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.1B181Jan 28, 202113F-HRchanges · EDGAR ↗
Q1 2020$749M168Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$958M179Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$903M181Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$911M186Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$898M193Apr 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.