SEARLE & CO.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 710127
Institutional-grade research for retail investors

13F Reported Value

$397.7M

Holdings

194

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

SEARLE & CO. disclosed 194 positions worth $397.7M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 5.8% of the equity portfolio, followed by $MSFT and $CAT. During the quarter the fund opened 10 new positions and exited 5 — including a new stake in $BRK.B and a full exit from $RDN. The portfolio is most concentrated in Technology (22.9% of disclosed assets). All figures are sourced directly from SEARLE & CO.’s Form 13F-HR filing with the SEC under CIK 710127.

Sector Allocation

TechnologyIndustrialsHealthcareFinancialsEnergyConsumer Staples

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

Unlock AI quality scores for every holding

32-signal composite ranking on each of SEARLE & CO.'s 194 positions.

Showing top 10 of 194 holdings.

Sector Allocation

Technology

$91.3M

Industrials

$57.9M

Healthcare

$55.0M

Financials

$54.6M

Energy

$40.6M

Consumer Staples

$28.3M

Consumer Discretionary

$22.6M

Other

$18.8M

Full Holdings — SEARLE & CO. (Q1 2026)

All 194 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1AAPL$AAPLApple Inc.$23.2M5.8%-1%76.1
2MSFT$MSFTMICROSOFT CORP$14.9M3.8%+0%83.7
3CAT$CATCATERPILLAR INC$13.9M3.5%-3%67.8
4XOM$XOMEXXON MOBIL CORP$13.5M3.4%-1%61.8
5AXP$AXPAMERICAN EXPRESS CO$12.6M3.2%+0%73.2
6ABBV$ABBVAbbVie Inc.$10.5M2.6%+1%59.3
7JNJ$JNJJOHNSON & JOHNSON$9.5M2.4%-0%72.8
8PM$PMPhilip Morris International Inc.$9.3M2.3%+1%80.5
9BAC$BACBANK OF AMERICA CORP /DE/$9.2M2.3%+2%68.4
10PANW$PANWPalo Alto Networks Inc$9.2M2.3%+0%66.5
11RTX$RTXRTX Corp$9.1M2.3%+0%70
12NUE$NUENUCOR CORP$7.7M1.9%+0%58.9
13CVX$CVXCHEVRON CORP$7.6M1.9%-4%54.7
14V$VVISA INC.$7.4M1.9%+0%83.5
15IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$7.3M1.8%+0%66.7
16PEP$PEPPEPSICO INC$7.1M1.8%-1%62.7
17MCD$MCDMCDONALDS CORP$6.8M1.7%+0%73.9
18TRGP$TRGPTarga Resources Corp.$6.5M1.6%+0%70
19MRK$MRKMerck & Co., Inc.$6.4M1.6%+0%70.9
20HON$HONHONEYWELL INTERNATIONAL INC$6.2M1.6%+0%65.7
21QQQ$QQQINVESCO QQQ TRUST, SERIES 1$5.4M1.4%+0%
22CSCO$CSCOCISCO SYSTEMS, INC.$4.9M1.2%-3%72.3
23JPM$JPMJPMORGAN CHASE & CO$4.9M1.2%+0%35.6
24BMY$BMYBRISTOL MYERS SQUIBB CO$4.8M1.2%+0%70.1
25NOC$NOCNORTHROP GRUMMAN CORP /DE/$4.6M1.2%+0%60.5
26BRK.B$BRK.BBERKSHIRE HATHAWAY INC$4.4M1.1%NEW64.5
27PG$PGPROCTER & GAMBLE Co$4.4M1.1%-8%72.9
28ROK$ROKROCKWELL AUTOMATION, INC$4.4M1.1%+0%68.2
29YUM$YUMYUM BRANDS INC$4.2M1.1%+0%71.7
30ETN$ETNEaton Corp plc$4.2M1.1%+0%
31HD$HDHOME DEPOT, INC.$3.5M0.9%-7%69.2
32AZN$AZNASTRAZENECA PLC$3.4M0.9%-50%
33APG$APGAPi Group Corp$3.4M0.8%-4%61.3
34NEE$NEENEXTERA ENERGY INC$3.0M0.8%+2%71.7
35RVTY$RVTYREVVITY, INC.$3.0M0.7%+0%52.4
36BAC$BACBANK OF AMERICA CORP /DE/$2.9M0.7%NEW68.4
37SPY$SPYSPDR S&P 500 ETF TRUST$2.9M0.7%-10%
38ADP$ADPAUTOMATIC DATA PROCESSING INC$2.9M0.7%-5%77.9
39LLY$LLYELI LILLY & Co$2.8M0.7%-14%89.3
40RPRX$RPRXRoyalty Pharma plc$2.7M0.7%-2%
41__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$2.7M0.7%+0%36.7
42BA$BABOEING CO$2.5M0.6%+0%51.8
43SELECT SECTOR SPDR TR$2.5M0.6%+1%
44PFE$PFEPFIZER INC$2.5M0.6%-3%69
45AMGN$AMGNAMGEN INC$2.4M0.6%+0%79.5
46QCOM$QCOMQUALCOMM INC/DE$2.3M0.6%+0%81.9
47GLW$GLWCORNING INC /NY$2.2M0.6%+0%72.7
48TXN$TXNTEXAS INSTRUMENTS INC$2.2M0.5%+0%70.4
49ISHARES TR$2.1M0.5%+0%
50CVS$CVSCVS HEALTH Corp$2.1M0.5%+0%51.3
51COST$COSTCOSTCO WHOLESALE CORP /NEW$2.1M0.5%+0%67
52EQH$EQHEquitable Holdings, Inc.$2.1M0.5%-3%48.9
53AMZN$AMZNAMAZON COM INC$2.0M0.5%+33%74.6
54AEP$AEPAMERICAN ELECTRIC POWER CO INC$2.0M0.5%-3%75.4
55DIS$DISWalt Disney Co$1.9M0.5%+0%68.9
56FMS$FMSFresenius Medical Care AG$1.8M0.5%+0%59.9
57ABT$ABTABBOTT LABORATORIES$1.8M0.4%-1%67
58GOOG$GOOGAlphabet Inc.$1.7M0.4%+5%80.2
59MU$MUMICRON TECHNOLOGY INC$1.7M0.4%-17%88.4
60SDA$SDASunCar Technology Group Inc.$1.7M0.4%+0%45.1
61UPS$UPSUNITED PARCEL SERVICE INC$1.7M0.4%-2%58.2
62DHR$DHRDANAHER CORP /DE/$1.6M0.4%+0%63.9
63GOOGL$GOOGLAlphabet Inc.$1.6M0.4%+6%80.2
64T$TAT&T INC.$1.6M0.4%+26%71.9
65MO$MOALTRIA GROUP, INC.$1.5M0.4%+34%72.1
66CSX$CSXCSX CORP$1.5M0.4%+0%66.4
67ADBE$ADBEADOBE INC.$1.5M0.4%+0%80.4
68PSX$PSXPhillips 66$1.5M0.4%+0%47.6
69AMAT$AMATAPPLIED MATERIALS INC /DE$1.5M0.4%+0%74.8
70CL$CLCOLGATE PALMOLIVE CO$1.4M0.3%+0%72.4
71BNT$BNTBrookfield Wealth Solutions Ltd.$1.4M0.3%+0%
72VNOM$VNOMViper Energy, Inc.$1.4M0.3%-2%
73URI$URIUNITED RENTALS, INC.$1.3M0.3%-3%70.7
74IMO$IMOIMPERIAL OIL LTD$1.3M0.3%+0%
75OKE$OKEONEOK INC /NEW/$1.3M0.3%+0%72
76VZ$VZVERIZON COMMUNICATIONS INC$1.3M0.3%-6%71.6
77CTVA$CTVACorteva, Inc.$1.1M0.3%+0%48.4
78MSI$MSIMotorola Solutions, Inc.$1.1M0.3%+0%73.8
79UNP$UNPUNION PACIFIC CORP$1.1M0.3%+0%74
80EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$1.1M0.3%+0%66.4
81THC$THCTENET HEALTHCARE CORP$1.0M0.3%+0%66.6
82GE$GEGENERAL ELECTRIC CO$991,8990.3%+0%74.8
83NSC$NSCNORFOLK SOUTHERN CORP$982,1140.3%+0%70.8
84COP$COPCONOCOPHILLIPS$969,6720.2%+0%74.8
85TRV$TRVTRAVELERS COMPANIES, INC.$963,7110.2%+0%71.5
86MPLX$MPLXMPLX LP$935,9480.2%-6%76.5
87GLD$GLDSPDR GOLD TRUST$903,6090.2%+50%
88CWST$CWSTCASELLA WASTE SYSTEMS INC$896,5420.2%+0%48.6
89DRI$DRIDARDEN RESTAURANTS INC$882,1800.2%+0%68.6
90WEC$WECWEC ENERGY GROUP, INC.$833,5440.2%-12%67
91PHIN$PHINPHINIA INC.$821,2800.2%-4%56.6
92DEO$DEODIAGEO PLC$815,2280.2%+0%
93EOG$EOGEOG RESOURCES INC$809,5920.2%+0%71.1
94HII$HIIHUNTINGTON INGALLS INDUSTRIES, INC.$807,6670.2%+0%55.4
95INTC$INTCINTEL CORP$785,8290.2%+0%41.5
96GEV$GEVGE Vernova Inc.$782,1180.2%+0%70.1
97FDX$FDXFEDEX CORP$759,7320.2%+0%60.3
98EMR$EMREMERSON ELECTRIC CO$750,0900.2%-8%65.9
99VANGUARD INDEX FDS$739,4000.2%+13%
100ETF SER SOLUTIONS$718,1590.2%+0%
101AMP$AMPAMERIPRISE FINANCIAL INC$717,8140.2%+0%70.2
102WHR$WHRWHIRLPOOL CORP /DE/$714,4400.2%-1%40.6
103NVT$NVTnVent Electric plc$706,1320.2%NEW
104GS$GSGOLDMAN SACHS GROUP INC$703,3840.2%+0%
105NEM$NEMNEWMONT Corp /DE/$695,7750.2%+0%88.3
106META$METAMeta Platforms, Inc.$695,7100.2%+0%80.9
107RDDT$RDDTReddit, Inc.$692,7740.2%+0%79.3
108ELV$ELVElevance Health, Inc.$689,7190.2%-10%59.4
109KO$KOCOCA COLA CO$666,9190.2%+2%74
110CHD$CHDCHURCH & DWIGHT CO INC /DE/$653,2400.2%+0%65.3
111MDLZ$MDLZMondelez International, Inc.$652,7730.2%-2%53.9
112ADM$ADMArcher-Daniels-Midland Co$626,9510.2%+0%49.4
113SO$SOSOUTHERN CO$613,6740.1%+0%65.1
114EMN$EMNEASTMAN CHEMICAL CO$610,5600.1%+0%49.4
115SRE$SRESEMPRA$583,0200.1%+0%47.6
116WFC$WFCWELLS FARGO & COMPANY/MN$541,6950.1%NEW
117F$FFORD MOTOR CO$537,5850.1%+14%58.5
118LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$517,7250.1%+0%66.5
119MPC$MPCMarathon Petroleum Corp$512,2900.1%+0%50.7
120AVGO$AVGOBroadcom Inc.$512,2390.1%+14%86.4
121SOLS$SOLSSolstice Advanced Materials Inc.$501,1330.1%-2%
122DGX$DGXQUEST DIAGNOSTICS INC$489,9500.1%+0%69.1
123SNY$SNYSanofi$481,8000.1%+0%
124IVZ$IVZInvesco Ltd.$481,5270.1%+0%
125WFC$WFCWELLS FARGO & COMPANY/MN$468,6640.1%+0%
126SELECT SECTOR SPDR TR$467,7080.1%+0%
127DOW$DOWDOW INC.$463,5650.1%+0%38
128TSLA$TSLATesla, Inc.$462,4570.1%-1%50.1
129MMM$MMM3M CO$448,3250.1%+0%60.7
130DVN$DVNDEVON ENERGY CORP/DE$447,3950.1%+0%70.2
131CNP$CNPCENTERPOINT ENERGY INC$446,0090.1%+0%55.9
132RSG$RSGREPUBLIC SERVICES, INC.$438,0400.1%+0%72
133TT$TTTrane Technologies plc$437,5770.1%+0%
134VANGUARD INDEX FDS$437,0880.1%+52%
135DUK$DUKDuke Energy CORP$417,1750.1%+19%64
136J P MORGAN EXCHANGE TRADED F$415,8450.1%+0%
137WMT$WMTWalmart Inc.$410,0000.1%+14%63.2
138HAL$HALHALLIBURTON CO$399,6090.1%+0%50.9
139XIFR$XIFRXPLR Infrastructure, LP$399,4290.1%-1%40.8
140ISHARES TR$388,5200.1%-6%
141CQP$CQPCheniere Energy Partners, L.P.$387,7800.1%+0%74.1
142ZTS$ZTSZoetis Inc.$385,3650.1%+0%72.6
143VLO$VLOVALERO ENERGY CORP/TX$384,9510.1%+0%51.4
144ET$ETEnergy Transfer LP$380,6730.1%+0%64.5
145UL$ULUNILEVER PLC$379,7620.1%+0%
146Q$QQnity Electronics, Inc.$373,2540.1%+0%
147ISHARES TR$361,9200.1%NEW
148SONY$SONYSony Group Corp$341,5500.1%+0%
149TMO$TMOTHERMO FISHER SCIENTIFIC INC.$336,6980.1%+0%63.7
150KMI$KMIKINDER MORGAN, INC.$336,2470.1%+0%74.6
151LMT$LMTLOCKHEED MARTIN CORP$332,4150.1%+0%65
152RJF$RJFRAYMOND JAMES FINANCIAL INC$327,2250.1%+0%63.8
153MET$METMETLIFE INC$323,1820.1%+0%73.9
154CEG$CEGConstellation Energy Corp$322,5340.1%+0%62.5
155NFLX$NFLXNETFLIX INC$307,6800.1%+0%86.7
156BLACKROCK ETF TRUST$301,5600.1%+0%
157ISHARES TR$299,9100.1%+0%
158FE$FEFIRSTENERGY CORP$295,7020.1%+0%61.6
159C$CCITIGROUP INC$292,8530.1%+0%54.8
160GILD$GILDGILEAD SCIENCES, INC.$285,7090.1%+0%77.8
161ISHARES TR$283,9500.1%+0%
162PEO$PEOADAMS NATURAL RESOURCES FUND, INC.$279,6680.1%+2%
163LOW$LOWLOWES COMPANIES INC$279,2830.1%+0%63.5
164TGT$TGTTARGET CORP$278,7600.1%+0%53.1
165CRC$CRCCalifornia Resources Corp$276,8800.1%NEW50.2
166DD$DDDuPont de Nemours, Inc.$275,0750.1%+0%31.1
167COF$COFCAPITAL ONE FINANCIAL CORP$258,1380.1%+0%71
168ESI$ESIElement Solutions Inc$256,9720.1%NEW63.1
169NKE$NKENIKE, Inc.$255,3660.1%+0%53.4
170APH$APHAMPHENOL CORP /DE/$252,7000.1%+0%80.5
171BAM$BAMBrookfield Asset Management Ltd.$250,9640.1%+0%
172DKS$DKSDICK'S SPORTING GOODS, INC.$247,8630.1%+0%67.9
173JEF$JEFJefferies Financial Group Inc.$247,6200.1%+0%65.6
174BP$BPBP PLC$243,5100.1%NEW
175VANGUARD INDEX FDS$242,0080.1%+0%
176VANECK ETF TRUST$240,3920.1%+0%
177VANGUARD INDEX FDS$238,5790.1%NEW
178ACN$ACNAccenture plc$238,5430.1%+0%
179NVDA$NVDANVIDIA CORP$235,4400.1%-8%90.2
180BX$BXBlackstone Inc.$229,9800.1%+0%68
181ALPS ETF TR$228,3000.1%+0%
182VLTO$VLTOVeralto Corp$228,2120.1%-0%74.4
183STT$STTSTATE STREET CORP$223,4880.1%+0%61.5
184CCZ$CCZCOMCAST CORP$222,7900.1%+0%70.4
185OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$219,8950.1%NEW66.3
186NOK$NOKNOKIA CORP$218,8740.1%+0%
187SELECT SECTOR SPDR TR$212,3900.1%+0%
188CLX$CLXCLOROX CO /DE/$212,0270.1%+0%63.5
189IFF$IFFINTERNATIONAL FLAVORS & FRAGRANCES INC$204,3730.1%NEW42.4
190PAYX$PAYXPAYCHEX INC$202,6640.1%+0%75.1
191CNQ$CNQCANADIAN NATURAL RESOURCES Ltd$202,5500.1%NEW
192HRTX$HRTXHERON THERAPEUTICS, INC. /DE/$69,0090.0%+0%30.6
193VGZ$VGZVISTA GOLD CORP$52,9200.0%+0%
194TMC$TMCTMC the metals Co Inc.$46,7000.0%+0%

New Positions (10)

BRK.B$BRK.B BERKSHIRE HATHAWAY INC$4.4M
NVT$NVT nVent Electric plc$706,132
ISHARES TR$361,920
CRC$CRC California Resources Corp$276,880
ESI$ESI Element Solutions Inc$256,972
BP$BP BP PLC$243,510
VANGUARD INDEX FDS$238,579
OXY$OXY OCCIDENTAL PETROLEUM CORP /DE/$219,895
IFF$IFF INTERNATIONAL FLAVORS & FRAGRANCES INC$204,373
CNQ$CNQ CANADIAN NATURAL RESOURCES Ltd$202,550

Exited Positions (5)

RDN$RDN RADIAN GROUP INC
D$D DOMINION ENERGY, INC
GIS$GIS GENERAL MILLS INC
KMB$KMB KIMBERLY CLARK CORP
MELI$MELI MERCADOLIBRE INC

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