Current Market Value 1,559,557
Current Holdings 223
Most Recent File Date 2025-08-07
Total Filings on Record 50
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by S&co Inc . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-07 2025-06-30 13F-HR 223 1,560
2025-05-08 2025-03-31 13F-HR 217 1,490
2025-02-07 2024-12-31 13F-HR 210 1,474
2024-11-07 2024-09-30 13F-HR 219 1,530
2024-08-08 2024-06-30 13F-HR 217 1,434
2024-05-09 2024-03-31 13F-HR 210 1,420
2024-02-12 2023-12-31 13F-HR 192 1,304
2023-11-09 2023-09-30 13F-HR 184 1,218
2023-08-08 2023-06-30 13F-HR 183 1,241
2023-05-09 2023-03-31 13F-HR 180 1,178
2023-02-07 2022-12-31 13F-HR 179 1,142
2022-11-09 2022-09-30 13F-HR 184 1,110,553
2022-08-09 2022-06-30 13F-HR 187 1,189,475
2022-05-05 2022-03-31 13F-HR 189 1,424,564
2022-02-08 2021-12-31 13F-HR 193 1,415,807
2021-11-09 2021-09-30 13F-HR 187 1,282,683
2021-07-14 2021-06-30 13F-HR 188 1,280,499
2021-04-23 2021-03-31 13F-HR 184 1,188,461
2021-01-28 2020-12-31 13F-HR 181 1,119,855
2020-12-11 2020-09-30 13F-HR 175 1,002,940
2020-12-16 2020-06-30 13F-HR 169 910,126
2020-04-28 2020-03-31 13F-HR 168 748,561
2020-01-24 2019-12-31 13F-HR 179 958,474
2019-10-29 2019-09-30 13F-HR 181 903,048
2019-07-23 2019-06-30 13F-HR 186 911,241
2019-04-24 2019-03-31 13F-HR 193 898,300
2019-01-29 2018-12-31 13F-HR 178 788,650
2018-11-05 2018-09-30 13F-HR 186 893,287
2018-07-27 2018-06-30 13F-HR 197 831,327
2018-05-02 2018-03-31 13F-HR 201 794,958
2018-01-22 2017-12-31 13F-HR 185 806,249
2017-11-02 2017-09-30 13F-HR 184 782,751
2017-07-28 2017-06-30 13F-HR 182 756,350
2017-04-07 2017-03-31 13F-HR 182 734,822
2017-01-27 2016-12-31 13F-HR/A 1 R 178 691,210
2017-01-25 2016-12-31 13F-HR 157 556,894
2016-10-28 2016-09-30 13F-HR 157 666,124
2016-07-21 2016-06-30 13F-HR 155 646,301
2016-04-29 2016-03-31 13F-HR 140 616,991
2016-01-27 2015-12-31 13F-HR 139 595,276
2015-10-28 2015-09-30 13F-HR 142 580,358
2015-07-13 2015-06-30 13F-HR 146 683,661
2015-04-27 2015-03-31 13F-HR 142 703,548
2015-01-20 2014-12-31 13F-HR 142 689,850
2014-10-31 2014-09-30 13F-HR 141 653,564
2014-07-24 2014-06-30 13F-HR 140 720,371
2014-04-28 2014-03-31 13F-HR 130 668,999
2014-02-07 2013-12-31 13F-HR 124 598,589
2013-10-22 2013-09-30 13F-HR 127 569,721
2013-07-24 2013-06-30 13F-HR 124 658,475