Titelia

Holdings of S&CO INC

196 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42 % of the equity sleeve

Sector breakdown

  • Health care 15.3 %
  • Technology 13.0 %
  • Financials 11.4 %
  • Industrials 11.3 %
  • Materials 6.7 %
  • Energy 6.6 %
  • Communication 6.1 %
  • Consumer staples 5.5 %
  • Consumer discretionary 4.7 %
  • Utilities 0.7 %
  • Funds 0.1 %
  • Unattributed 18.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.0 %
  • NL 1.5 %
  • CH 0.5 %
  • DK 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1921.4M $97.96 %
2NL122.4K $1.52 %
3CH16.9K $0.47 %
4DK2860 $0.06 %

Positions

RankCompanySharesValueWeight
101Agilent Technologies Inc 17,6742K $
102American Express Co 6,3861.9K $
103Vertex Pharmaceuticals Inc 4,1031.8K $
104Penumbra Inc 5,5001.8K $
105Cognizant Technology Solutions Corp. 28,9351.8K $
106Lincoln Electric Holdings Inc 7,0001.7K $
107Travere Therapeutics Inc 56,0001.7K $
108Curtiss-Wright Corp 2,3721.6K $
109EOG Resources Inc 10,8351.6K $
110Lowe's Cos Inc 6,5031.5K $
111Ishares Gold Trust 17,1741.5K $
112iShares MSCI Japan Small-Cap ETF 15,0001.5K $
113Pfizer Inc 50,2181.4K $
114Insmed Inc 8,3001.4K $
115Insulet Corp 6,3851.3K $
116Honeywell International Inc 5,6421.3K $
117Humana Inc 7,3511.3K $
118AbbVie Inc 5,8571.3K $
119Kimberly-Clark Corp 11,9141.1K $
120Sony Group Corp 55,0001.1K $
121HCA Healthcare Inc 2,2981.1K $
122AGCO Corp 9,3251.1K $
123iShares Trust 5,0501.1K $
124Marvell Technology Inc 10,5731K $
125Entergy Corp 8,9661K $
126ROBLOX Corp 16,940958 $
127Adobe Inc 3,887944 $
128Walmart Inc 7,512933 $
129Vanguard Total Stock Market ETF 2,882924 $
130Neurocrine Biosciences Inc 7,000922 $
131iShares Trust 4,350918 $
132Privia Health Group Inc 42,000863 $
133United Therapeutics Corp 1,431848 $
134AT&T Inc 29,034841 $
135Atlanta Braves Holdings Inc 19,565835 $
136iShares Trust 8,344811 $
137Coca-Cola Co/The 10,236778 $
138Central Securities C 15,469768 $
139Mettler-Toledo International Inc 600756 $
140Standex International Corp 2,685684 $
141iShares Russell 1000 Growth ETF 1,542657 $
142Kemper Corp 19,870607 $
143Vestas Wind Systems A/S 60,950595 $
144PNC Financial Services Group Inc/The 2,800582 $
145Franklin Resources Inc 23,245549 $
146Bloom Energy Corp 4,000541 $
147Salesforce Inc 2,839529 $
148Ultragenyx Pharmaceutical Inc 25,255529 $
149Zoetis Inc 4,410521 $
150Intel Corp 11,734517 $
151IQVIA Holdings Inc 3,000511 $
152General Mills, Inc. 13,646507 $
153Deere & Co 860484 $
154Booz Allen Hamilton Holding Corp 5,860457 $
155iShares Russell 2000 Growth ETF 1,329417 $
156Vanguard FTSE Developed Markets ETF 6,150394 $
157Texas Instruments Inc 2,000388 $
158Broadcom Inc 1,245385 $
159GCI Liberty Inc 10,254377 $
160Eastern Bankshares Inc 18,305358 $
161Zurn Elkay Water Solutions Corp 8,000358 $
162Boeing Co/The 1,790356 $
163Corning Inc 2,550346 $
164Marsh & McLennan Cos Inc 2,000346 $
165Clean Harbors Inc 1,200344 $
166GE HealthCare Technologies Inc 4,820343 $
167Republic Services Inc 1,550339 $
168Northrop Grumman Corp 492335 $
169Generac Holdings Inc 1,602312 $
170Regal Rexnord Corp 1,600299 $
171Emerson Electric Co. 2,280298 $
172Itron Inc 3,300295 $
173Oracle Corp 2,000294 $
174Amgen Inc 834293 $
175MP Materials Corp 6,000289 $
176Acuity Inc 1,000280 $
177IDEXX Laboratories Inc 500280 $
178Cintas Corp 1,600270 $
179AppLovin Corp 675268 $
180Novonesis Novozymes B 4,500265 $
181Sealed Air Corp 6,000252 $
182Vanguard S&P 500 ETF 423252 $
183Waste Management Inc 1,100252 $
184Charter Communications, Inc. 1,128243 $
185AES Corp/The 17,000239 $
186Principal Financial Group Inc 2,500225 $
187Ormat Technologies Inc 2,000223 $
188CSX Corp 5,400221 $
189Cigna Group/The 824219 $
190Veralto Corp 2,433215 $
191Citizens Financial Group Inc 3,500209 $
192Colgate-Palmolive Co 2,400204 $
193DoorDash Inc 1,341201 $
194Enovix Corp 35,000181 $
195Clean Energy Fuels Corp 60,000148 $
196Energy Recovery Inc 13,000130 $