Q1 2026 · 13F-HR
S&CO INCholdings as filed
Filed 2026-05-07 · accession 0001082461-26-000002
$1.6M
Reported value
218
Positions
2026-03-31
Period end
The Brief · S&CO INC · Q1 2026
AI · grounded in 13F
S&CO INC reduced its position in ABT by 11.91%. The fund established a new position in ASTRAZENECA PLC valued at $9,832 and increased its holding in MSFT by 10.39%. Other activity included trimming stakes in CAT by 6.23% and JNJ by 0.76%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30231G102 | XOM | EXXON MOBIL CORP | $89,241 | 5.54% | 526,003 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $78,624 | 4.88% | 164,075 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $70,405 | 4.37% | 190,197 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $70,014 | 4.34% | 98,827 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $60,679 | 3.76% | 650,230 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $60,136 | 3.73% | 226,060 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $58,969 | 3.66% | 232,357 | Common | SOLE |
| 58933y105 | — | MERCK & CO INC | $51,186 | 3.18% | 425,528 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $41,061 | 2.55% | 197,153 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $41,037 | 2.55% | 201,978 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $38,401 | 2.38% | 157,098 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $35,577 | 2.21% | 327,574 | Common | SOLE |
| 78463v107 | — | SPDR GOLD TRUST | $34,666 | 2.15% | 80,565 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $33,881 | 2.10% | 118,113 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC C | $27,430 | 1.70% | 94,428 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $27,343 | 1.70% | 95,087 | Common | SOLE |
| 61945C103 | MOS | MOSAIC COMPANY | $24,573 | 1.52% | 963,667 | Common | SOLE |
| 74365P108 | PROSY | PROSUS NV -SPON ADR | $22,434 | 1.39% | 2,497,466 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $20,693 | 1.28% | 487,604 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC C | $20,559 | 1.28% | 41,827 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $20,505 | 1.27% | 199,720 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $20,139 | 1.25% | 445,270 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $19,792 | 1.23% | 21,519 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC CL A | $17,191 | 1.07% | 358,377 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $16,826 | 1.04% | 69,353 | Common | SOLE |
| 530909308 | LLYVK | LIBERTY MEDIA CORP-LIBERTY LIV | $16,617 | 1.03% | 176,571 | Common | SOLE |
| 359694106 | FUL | H.B. FULLER CO. | $16,109 | 1.00% | 261,171 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $13,935 | 0.86% | 86,925 | Common | SOLE |
| 829933100 | SIRI | SIRIUS XM HOLDINGS INC | $13,419 | 0.83% | 581,427 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $12,915 | 0.80% | 26,052 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP COM | $12,584 | 0.78% | 72,156 | Common | SOLE |
| 78464a870 | — | SPDR S&P BIOTECH ETF | $12,042 | 0.75% | 94,280 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $11,954 | 0.74% | 76,982 | Common | SOLE |
| 91324p102 | — | UNITEDHEALTH GROUP INC COM | $11,925 | 0.74% | 44,072 | Common | SOLE |
| 92826C839 | V | VISA INC. CL A | $11,350 | 0.70% | 37,553 | Common | SOLE |
| 74624m102 | — | EVERPURE, INC. CLASS A | $11,242 | 0.70% | 190,420 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $10,733 | 0.67% | 21,481 | Common | SOLE |
| 36828a101 | — | GE VERNOVA INC | $10,685 | 0.66% | 12,241 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $10,654 | 0.66% | 169,791 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM (NEW) | $10,633 | 0.66% | 37,471 | Common | SOLE |
| 531229755 | FWONK | LIBERTY FORMULA ONE SER C | $10,417 | 0.65% | 122,528 | Common | SOLE |
| G0593m107 | — | ASTRAZENECA PLC | $9,832 | 0.61% | 50,765 | Common | SOLE |
| g5960l103 | — | MEDTRONIC PLC | $9,369 | 0.58% | 108,128 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $9,168 | 0.57% | 83,570 | Common | SOLE |
| g01767105 | — | ALKERMES PLC | $8,654 | 0.54% | 244,760 | Common | SOLE |
| 36168q104 | — | GFL ENVIRONMENTAL | $8,476 | 0.53% | 203,174 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC COM | $8,352 | 0.52% | 156,393 | Common | SOLE |
| 17275r102 | — | CISCO SYSTEMS INC COM | $8,344 | 0.52% | 107,546 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $7,886 | 0.49% | 24,789 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC A | $7,874 | 0.49% | 62,355 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKET | $7,115 | 0.44% | 131,648 | Common | SOLE |
| 46625h100 | — | JP MORGAN CHASE & CO | $7,040 | 0.44% | 23,935 | Common | SOLE |
| 03769M106 | APO | APOLLO ASSET MANAGEMENT INC. | $7,006 | 0.43% | 62,880 | Common | SOLE |
| 771195104 | RHHBY | ROCHE HOLDING LTD SPONSORED AD | $6,880 | 0.43% | 140,551 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $6,869 | 0.43% | 20,887 | Common | SOLE |
| 28176e108 | — | EDWARDS LIFESCIENCES CORP | $6,526 | 0.40% | 81,497 | Common | SOLE |
| 25278x109 | — | DIAMONDBACK ENERGY INC | $6,368 | 0.40% | 32,200 | Common | SOLE |
| 461202103 | INTU | INTUIT, INC. | $6,286 | 0.39% | 14,540 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $6,211 | 0.39% | 30,024 | Common | SOLE |
| h1467j104 | — | CHUBB LIMITED | $6,165 | 0.38% | 18,916 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND-C | $6,088 | 0.38% | 121,034 | Common | SOLE |
| 75513e101 | — | RTX CORP. | $6,060 | 0.38% | 31,418 | Common | SOLE |
| 679295105 | OKTA | OKTA, INC. | $5,728 | 0.36% | 72,779 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM | $5,645 | 0.35% | 34,302 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA-CL A | $5,299 | 0.33% | 613,417 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP-FORMULA-A | $5,199 | 0.32% | 66,594 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $5,078 | 0.32% | 70,764 | Common | SOLE |
| g61188127 | — | LIBERTY GLOBAL LTD-C | $5,049 | 0.31% | 430,465 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP. | $5,029 | 0.31% | 15,307 | Common | SOLE |
| 36164v800 | — | GCI LIBERTY, INC. CLASS C | $4,988 | 0.31% | 134,052 | Common | SOLE |
| 09073m104 | — | BIO-TECHNE CORPORATION | $4,739 | 0.29% | 90,695 | Common | SOLE |
| 92939u106 | — | WEC ENERGY GROUP INC COM | $4,708 | 0.29% | 40,672 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $4,681 | 0.29% | 22,398 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $4,652 | 0.29% | 21,632 | Common | SOLE |
| 530909100 | LLYVA | LIBERTY MEDIA CORP-LIBERTY LIV | $4,525 | 0.28% | 49,387 | Common | SOLE |
| 88579y101 | — | 3M COMPANY COM | $4,510 | 0.28% | 31,055 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $4,508 | 0.28% | 92,484 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $4,495 | 0.28% | 39,641 | Common | SOLE |
| 45841n107 | — | INTERACTIVE BROKERS GROUP INC | $4,230 | 0.26% | 63,080 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE | $4,069 | 0.25% | 16,788 | Common | SOLE |
| 92189f106 | — | VANECK GOLD MINERS ETF | $3,908 | 0.24% | 42,589 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORPORATION | $3,858 | 0.24% | 29,100 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500/BARRA GROWTH I | $3,811 | 0.24% | 33,695 | Common | SOLE |
| 30212p303 | — | EXPEDIA GROUP INC COM | $3,760 | 0.23% | 16,285 | Common | SOLE |
| 25401t603 | — | DIGITALBRIDGE GROUP INC | $3,632 | 0.23% | 235,600 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $3,530 | 0.22% | 22,106 | Common | SOLE |
| 941848103 | WAT | WATERS CORP COM | $3,399 | 0.21% | 11,417 | Common | SOLE |
| 98138h101 | — | WORKDAY INC A | $3,392 | 0.21% | 26,112 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND SER A | $3,356 | 0.21% | 66,827 | Common | SOLE |
| 76155x100 | — | REVOLUTION MEDICINES INC | $3,323 | 0.21% | 34,171 | Common | SOLE |
| 922042874 | VGK | VANGUARD MSCI EUROPEAN INDEX E | $3,297 | 0.20% | 40,000 | Common | SOLE |
| 30303m102 | — | META PLATFORMS INC | $3,275 | 0.20% | 5,725 | Common | SOLE |
| g29183103 | — | EATON CORP PLC | $3,210 | 0.20% | 8,976 | Common | SOLE |
| 97717w851 | — | WISDOMTREE JAPAN HEDGED EQUITY | $3,171 | 0.20% | 20,000 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2,949 | 0.18% | 20,418 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR, INC. | $2,879 | 0.18% | 14,596 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO COM | $2,838 | 0.18% | 35,649 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD-A | $2,671 | 0.17% | 220,943 | Common | SOLE |
| 65339f101 | — | NEXTERA ENERGY INC COM | $2,667 | 0.17% | 28,720 | Common | SOLE |
| 28414h103 | — | ELANCO ANIMAL HEALTH, INC | $2,663 | 0.17% | 111,284 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC A | $2,625 | 0.16% | 53,612 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP COM | $2,624 | 0.16% | 8,445 | Common | SOLE |
| 22160k105 | — | COSTCO WHOLESALE CORP COM | $2,565 | 0.16% | 2,575 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP COM | $2,500 | 0.16% | 13,189 | Common | SOLE |
| 02043q107 | — | ALNYLAM PHARMACEUTICALS INC | $2,448 | 0.15% | 7,400 | Common | SOLE |
| 75281A109 | RRC | RANGE RESOURCES CORP | $2,417 | 0.15% | 53,500 | Common | SOLE |
| 21037t109 | — | CONSTELLATION ENERGY CORPORATI | $2,407 | 0.15% | 8,620 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $2,378 | 0.15% | 59,425 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL, INC. | $2,360 | 0.15% | 5,121 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $2,347 | 0.15% | 31,256 | Common | SOLE |
| 88160r101 | — | TESLA MOTORS INC | $2,271 | 0.14% | 6,111 | Common | SOLE |
| 31488v107 | — | FERGUSON ENTERPRISES INC | $2,249 | 0.14% | 9,643 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA, INC. | $2,218 | 0.14% | 18,000 | Common | SOLE |
| 00846u101 | — | AGILENT TECHNOLOGIES INC COM | $2,014 | 0.12% | 17,674 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $1,931 | 0.12% | 6,386 | Common | SOLE |
| 92532f100 | — | VERTEX PHARMACEUTICALS INC COM | $1,832 | 0.11% | 4,103 | Common | SOLE |
| 70975l107 | — | PENUMBRA, INC. | $1,806 | 0.11% | 5,500 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $1,775 | 0.11% | 28,935 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS, INC | $1,743 | 0.11% | 7,000 | Common | SOLE |
| 89422g107 | — | TRAVERE THERAPEUTICS, INC. | $1,663 | 0.10% | 56,000 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $1,615 | 0.10% | 2,372 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $1,566 | 0.10% | 10,835 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES, INC | $1,536 | 0.10% | 6,503 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $1,514 | 0.09% | 17,174 | Common | SOLE |
| 464286582 | SCJ | ISHARES MSCI JAPAN SMALL CAP E | $1,456 | 0.09% | 15,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1,410 | 0.09% | 50,218 | Common | SOLE |
| 457669307 | INSM | INSMED INCORPORATED | $1,357 | 0.08% | 8,300 | Common | SOLE |
| 45784p101 | — | INSULET CORPORATION | $1,339 | 0.08% | 6,385 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC CO | $1,275 | 0.08% | 5,642 | Common | SOLE |
| 444859102 | HUM | HUMANA INC. | $1,274 | 0.08% | 7,351 | Common | SOLE |
| 00287y109 | — | ABBVIE INC | $1,273 | 0.08% | 5,857 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $1,149 | 0.07% | 11,914 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION ADR | $1,138 | 0.07% | 55,000 | Common | SOLE |
| 40412c101 | — | HCA HEALTHCARE INC COM | $1,087 | 0.07% | 2,298 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP COM | $1,080 | 0.07% | 9,325 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE IND | $1,079 | 0.07% | 5,050 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY, INC. | $1,047 | 0.06% | 10,573 | Common | SOLE |
| 29364g103 | — | ENTERGY CORP (NEW) COM | $1,007 | 0.06% | 8,966 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP. | $958 | 0.06% | 16,940 | Common | SOLE |
| 00724f101 | — | ADOBE INC | $944 | 0.06% | 3,887 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $933 | 0.06% | 7,512 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $924 | 0.06% | 2,882 | Common | SOLE |
| 64125c109 | — | NEUROCRINE BIOSCIENCES, INC. | $922 | 0.06% | 7,000 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE INDEX ET | $918 | 0.06% | 4,350 | Common | SOLE |
| 74276r102 | — | PRIVIA HEALTH GROUP, INC. | $863 | 0.05% | 42,000 | Common | SOLE |
| 91307c102 | — | UNITED THERAPEUTICS CORP | $848 | 0.05% | 1,431 | Common | SOLE |
| h01301128 | — | ALCON INC. | $843 | 0.05% | 11,196 | Common | SOLE |
| 00206R102 | T | AT&T INC | $841 | 0.05% | 29,034 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HOLDINGS IN-C | $835 | 0.05% | 19,565 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP INDEX E | $811 | 0.05% | 8,344 | Common | SOLE |
| M7s64h106 | — | MONDAY.COM | $802 | 0.05% | 11,615 | Common | SOLE |
| g8994e103 | — | TRANE TECHNOLOGIES PLC | $783 | 0.05% | 1,880 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO COM | $778 | 0.05% | 10,236 | Common | SOLE |
| 155123102 | CET | CENTRAL SECURITIES CORP | $768 | 0.05% | 15,469 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL I | $756 | 0.05% | 600 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $684 | 0.04% | 2,685 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH IN | $657 | 0.04% | 1,542 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $607 | 0.04% | 19,870 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA-CL C | $607 | 0.04% | 68,906 | Common | SOLE |
| 925458101 | VWDRY | VESTAS WIND SYSTEM A/S UnSPONS | $595 | 0.04% | 60,950 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP I | $582 | 0.04% | 2,800 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $549 | 0.03% | 23,245 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORPORATION CLASS | $541 | 0.03% | 4,000 | Common | SOLE |
| 90400d108 | — | ULTRAGENYX PHARMACEUTICAL, INC | $529 | 0.03% | 25,255 | Common | SOLE |
| 79466l302 | — | SALESFORCE INC | $529 | 0.03% | 2,839 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC COM USD0.01 CL A | $521 | 0.03% | 4,410 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $517 | 0.03% | 11,734 | Common | SOLE |
| 46266c105 | — | IQVIA HOLDINGS INC | $511 | 0.03% | 3,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC COM | $507 | 0.03% | 13,646 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $484 | 0.03% | 860 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CORP | $457 | 0.03% | 5,860 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH IN | $417 | 0.03% | 1,329 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $394 | 0.02% | 6,150 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC COM | $388 | 0.02% | 2,000 | Common | SOLE |
| 11135f101 | — | BROADCOM INC COM | $385 | 0.02% | 1,245 | Common | SOLE |
| 36164v602 | — | GCI LIBERTY, INC. CLASS A | $377 | 0.02% | 10,254 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLUTIONS COR | $358 | 0.02% | 8,000 | Common | SOLE |
| 27627n105 | — | EASTERN BANKSHARES, INC | $358 | 0.02% | 18,305 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $356 | 0.02% | 1,790 | Common | SOLE |
| 219350105 | GLW | CORNING INC COM | $346 | 0.02% | 2,550 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $346 | 0.02% | 2,000 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $344 | 0.02% | 1,200 | Common | SOLE |
| 36266g107 | — | GE HEALTHCARE TECHNOLOGIES INC | $343 | 0.02% | 4,820 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES, INC. | $339 | 0.02% | 1,550 | Common | SOLE |
| 666807102 | NOC | NORTHRUP GRUMMAN CORP. | $335 | 0.02% | 492 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNERS | $326 | 0.02% | 10,000 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC. | $312 | 0.02% | 1,602 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORP | $299 | 0.02% | 1,600 | Common | SOLE |
| h8817h100 | — | TRANSOCEAN LTD | $298 | 0.02% | 45,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO COM | $298 | 0.02% | 2,280 | Common | SOLE |
| 465741106 | ITRI | ITRON INC COM | $295 | 0.02% | 3,300 | Common | SOLE |
| 68389x105 | — | ORACLE CORP COM | $294 | 0.02% | 2,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $293 | 0.02% | 834 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP CLASS A | $289 | 0.02% | 6,000 | Common | SOLE |
| 00508y102 | — | ACUITY INC. | $280 | 0.02% | 1,000 | Common | SOLE |
| 45168d104 | — | IDEXX LABS INC COM | $280 | 0.02% | 500 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COM | $270 | 0.02% | 1,600 | Common | SOLE |
| 03831w108 | — | APPLOVIN CORPORATION (QSBS STO | $268 | 0.02% | 675 | Common | SOLE |
| 670108109 | NVZMY | NOVONESIS(NOVOZYMES A/S) ADR C | $265 | 0.02% | 4,500 | Common | SOLE |
| 124765108 | CAE | CAE INC. | $260 | 0.02% | 10,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $252 | 0.02% | 423 | Common | SOLE |
| 94106l109 | — | WASTE MANAGEMENT, INC | $252 | 0.02% | 1,100 | Common | SOLE |
| 81211k100 | — | SEALED AIR CORPORATION | $252 | 0.02% | 6,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $243 | 0.02% | 1,128 | Common | SOLE |
| 00130H105 | AES | AES CORPORATION | $239 | 0.01% | 17,000 | Common | SOLE |
| 74251v102 | — | PRINCIPAL FINANCIAL GROUP INC | $225 | 0.01% | 2,500 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC COM | $223 | 0.01% | 2,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $221 | 0.01% | 5,400 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $219 | 0.01% | 824 | Common | SOLE |
| 92338c103 | — | VERALTO CORP. | $215 | 0.01% | 2,433 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP INC C | $209 | 0.01% | 3,500 | Common | SOLE |
| g3265r107 | — | APTIV PLC | $208 | 0.01% | 3,000 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO COM | $204 | 0.01% | 2,400 | Common | SOLE |
| 25809k105 | — | DOORDASH INC (QSBS STOCK) | $201 | 0.01% | 1,341 | Common | SOLE |
| 51504D105 | LDGYY | LANDIS GYR GROUP AG UnSponsore | $188 | 0.01% | 12,000 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $181 | 0.01% | 35,000 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP. | $148 | 0.01% | 60,000 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY, INC. | $130 | 0.01% | 13,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.