Position in CET
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$798,026
+$29,836 QoQ
Shares Held
15,215
-1.6% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#40
of 99 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CET Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026S&CO INC holds $9,010,719 across 3 Asset Management names. CET ranks #2 (8.9% of the industry book) .
All Filings in CET
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $798,026 | 15,215 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $768,190 | 15,469 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $784,635 | 15,473 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $757,656 | 14,749 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $705,887 | 14,749 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $663,115 | 14,749 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $732,913 | 16,041 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $711,574 | 15,523 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $800,855 | 18,193 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $759,921 | 18,193 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $739,838 | 19,588 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $664,722 | 18,751 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $684,599 | 18,751 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $652,159 | 18,751 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $626,095 | 18,751 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $594,903 | 17,632 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $619,273 | 17,588 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $803,297 | 19,408 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,170,135 | 26,248 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,057,475 | 25,029 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,055,973 | 25,029 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $948,849 | 25,029 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $816,946 | 25,029 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $692,165 | 23,876 | Shares | Sole | 2020-12-11 | |
| 2020-06-30 | $688,822 | 23,876 | Shares | Sole | 2020-12-16 | |
| 2020-03-31 | $620,996 | 24,051 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||