SEARLE & CO.
Sector Allocation
- Technology26.2%$116.6M
- Industrials14.5%$64.5M
- Healthcare14.1%$62.9M
- Financials12.4%$55.2M
- Energy8.6%$38.3M
- Consumer Staples7.2%$32.1M
- Other5.5%$24.7M
- Consumer Discretionary4.3%$19.2M
- Materials3.7%$16.6M
- Utilities2.4%$10.7M
AUM History
13fpro.ai/research/fund/searle-and-co-710127
Conviction and streaks
Concentrating · top 10 = 34.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$26.6MCAT
$21.7MPANW
$19.5MMSFT
$15.1MAXP
$14.1MABBV
$12.4MXOM.R34088
$11.0MBAC
$10.8MPM
$10.2MNUE
$10.1MJNJ
$10.0MRTX
$9.1MIBM
$8.6MV
$8.1MCSCO
$7.7MTRGP
$7.1MMRK
$7.1MQQQ
$7.0MMU
$6.9MCVX
$6.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/searle-and-co-710127
SEARLE & CO. 13F holdings — Q2 2026
$445.1M portfolio (+11.9% QoQ) · 194 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio
$26.6M
6.0% of stocks
+0.5%This quarter+2.1%Since filed3+ qtrsHeld$21.7M
4.9% of stocks
+4%This quarter-20.7%Since filed3+ qtrsHeld$19.5M
4.4% of stocks
No changeThis quarter+23.1%Since filed3+ qtrsHeld$15.1M
3.4% of stocks
+0.4%This quarter+36.9%Since filed3+ qtrsHeld$14.1M
3.2% of stocks
No changeThis quarter-6.1%Since filed3+ qtrsHeld$12.4M
2.8% of stocks
+2%This quarter+11.6%Since filed3+ qtrsHeld$11.0M
2.5% of stocks
+1%This quarter—Since filed3+ qtrsHeld$10.8M
2.4% of stocks
+0.4%This quarter-18.7%Since filed3+ qtrsHeld$10.2M
2.3% of stocks
+0.2%This quarter+3.2%Since filed3+ qtrsHeld$10.1M
2.3% of stocks
No changeThis quarter+3.8%Since filed3+ qtrsHeld
All holdings — SEARLE & CO. (Q2 2026)
194 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JOHNSON & JOHNSON | Healthcare | $10.0M | 2.2% | 39K | +0.6% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | RTX Corp | Industrials | $9.1M | 2.0% | 48K | +1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $8.6M | 1.9% | 31K | +2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | VISA INC. | Financials | $8.1M | 1.8% | 24K | -4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CISCO SYSTEMS, INC. | Technology | $7.7M | 1.7% | 65K | +3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Targa Resources Corp. | Energy | $7.1M | 1.6% | 27K | +2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Merck & Co., Inc. | Healthcare | $7.1M | 1.6% | 55K | +3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $7.0M | 1.6% | 9,466 | +1% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MICRON TECHNOLOGY INC | Technology | $6.9M | 1.6% | 6,000 | +20% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CHEVRON CORP | Energy | $6.9M | 1.5% | 41K | +13% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | PEPSICO INC | Consumer Staples | $6.3M | 1.4% | 47K | +2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ROCKWELL AUTOMATION, INC | Industrials | $6.1M | 1.4% | 12K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MCDONALDS CORP | Consumer Discretionary | $5.9M | 1.3% | 22K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | JPMORGAN CHASE & CO | Financials | $5.5M | 1.2% | 17K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Eaton Corp plc | Industrials | $5.0M | 1.1% | 12K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $4.6M | 1.0% | 9,237 | -0.3% | |||
| 27 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $4.6M | 1.0% | 80K | -0.1% | |||
| 28 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $4.6M | 1.0% | 31K | +2% | |||
| 29 | $YUM | YUM BRANDS INC | Consumer Discretionary | $4.3M | 1.0% | 27K | — | |||
| 30 | $LLY | ELI LILLY & Co | Healthcare | $4.2M | 0.9% | 3,530 | +18% | |||
| 31 | $GLW | CORNING INC /NY | Materials | $4.1M | 0.9% | 16K | — | |||
| 32 | $RVTY | REVVITY, INC. | Healthcare | $3.8M | 0.9% | 34K | +1% | |||
| 33 | $APG | APi Group Corp | Industrials | $3.8M | 0.8% | 89K | +7% | |||
| 34 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.7M | 0.8% | 11K | — | |||
| 35 | $SPY | SPDR S&P 500 ETF TRUST | — | $3.7M | 0.8% | 4,976 | +12% | |||
| 36 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $3.7M | 0.8% | 19K | +3% | |||
| 37 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $3.4M | 0.8% | 6,738 | — | |||
| 38 | $TXN | TEXAS INSTRUMENTS INC | Technology | $3.3M | 0.7% | 11K | — | |||
| 39 | $QCOM | QUALCOMM INC/DE | Technology | $3.3M | 0.7% | 18K | — | |||
| 40 | $RPRX | Royalty Pharma plc | Healthcare | $3.2M | 0.7% | 58K | +2% | |||
| 41 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $3.2M | 0.7% | 14K | — | |||
| 42 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $3.1M | 0.7% | 4,254 | — | |||
| 43 | $CVS | CVS HEALTH Corp | Healthcare | $3.1M | 0.7% | 30K | +0.5% | |||
| 44 | $NEE | NEXTERA ENERGY INC | Utilities | $2.9M | 0.7% | 33K | +2% | |||
| 45 | $BA | BOEING CO | Industrials | $2.7M | 0.6% | 13K | — | |||
| 46 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.6M | 0.6% | 11K | +13% | |||
| 47 | $MPLX | MPLX LP | Energy | $2.6M | 0.6% | 45K | +177% | |||
| 48 | $EQH | Equitable Holdings, Inc. | Financials | $2.5M | 0.6% | 57K | +3% | |||
| 49 | $INTC | INTEL CORP | Technology | $2.5M | 0.6% | 18K | +0.6% | |||
| 50 | $AMGN | AMGEN INC | Healthcare | $2.5M | 0.6% | 6,771 | — | |||
| 51 | — | ISHARES TR - CORE S&P500 ETF | — | $2.5M | 0.6% | 3,274 | — | |||
| 52 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $2.2M | 0.5% | 20K | +21% | |||
| 53 | $PFE | PFIZER INC | Healthcare | $2.1M | 0.5% | 89K | +1% | |||
| 54 | $URI | UNITED RENTALS, INC. | Industrials | $2.1M | 0.5% | 1,875 | +3% | |||
| 55 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $2.1M | 0.5% | 15K | +3% | |||
| 56 | $GOOGL | Alphabet Inc. | Technology | $2.1M | 0.5% | 5,899 | -0.8% | |||
| 57 | $GOOG | Alphabet Inc. | Technology | $2.0M | 0.5% | 5,703 | — | |||
| 58 | $DIS | Walt Disney Co | Communication Services | $1.9M | 0.4% | 20K | — | |||
| 59 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.9M | 0.4% | 2,044 | -2% | |||
| 60 | $FMS | Fresenius Medical Care AG | Healthcare | $1.8M | 0.4% | 81K | — | |||
| 61 | $CSX | CSX CORP | Industrials | $1.8M | 0.4% | 38K | — | |||
| 62 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.7M | 0.4% | 24K | +1% | |||
| 63 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.7M | 0.4% | 8,677 | -0.3% | |||
| 64 | $ABT | ABBOTT LABORATORIES | Healthcare | $1.6M | 0.3% | 17K | +2% | |||
| 65 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $1.5M | 0.3% | 16K | -3% | |||
| 66 | $BNT | Brookfield Wealth Solutions Ltd. | Financials | $1.4M | 0.3% | 34K | — | |||
| 67 | $PSX | Phillips 66 | Energy | $1.4M | 0.3% | 8,017 | — | |||
| 68 | $OKE | ONEOK INC /NEW/ | Energy | $1.3M | 0.3% | 15K | +5% | |||
| 69 | $GE | GENERAL ELECTRIC CO | Industrials | $1.3M | 0.3% | 3,495 | — | |||
| 70 | $ADBE | ADOBE INC. | Technology | $1.3M | 0.3% | 6,224 | +3% | |||
| 71 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.2M | 0.3% | 3,922 | +15% | |||
| 72 | $VNOM | Viper Energy, Inc. | Energy | $1.2M | 0.3% | 29K | — | |||
| 73 | $UNP | UNION PACIFIC CORP | Industrials | $1.2M | 0.3% | 4,507 | — | |||
| 74 | $T | AT&T INC. | Communication Services | $1.2M | 0.3% | 56K | +1% | |||
| 75 | $CWST | CASELLA WASTE SYSTEMS INC | Utilities | $1.2M | 0.3% | 12K | +5% | |||
| 76 | $NVT | nVent Electric plc | Industrials | $1.2M | 0.3% | 6,800 | +14% | |||
| 77 | $CTVA | Corteva, Inc. | Consumer Staples | $1.1M | 0.3% | 13K | — | |||
| 78 | $IMO | IMPERIAL OIL LTD | Energy | $1.1M | 0.3% | 10K | — | |||
| 79 | $MSI | Motorola Solutions, Inc. | Technology | $1.1M | 0.3% | 2,640 | +2% | |||
| 80 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $1.1M | 0.3% | 3,304 | — | |||
| 81 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.1M | 0.2% | 29K | +4% | |||
| 82 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.1M | 0.2% | 25K | -1% | |||
| 83 | $GEV | GE Vernova Inc. | Industrials | $1.1M | 0.2% | 896 | — | |||
| 84 | $THC | TENET HEALTHCARE CORP | Healthcare | $1.0M | 0.2% | 5,600 | +2% | |||
| 85 | $PHIN | PHINIA INC. | Industrials | $1.0M | 0.2% | 13K | +4% | |||
| 86 | $ELV | Elevance Health, Inc. | Healthcare | $969K | 0.2% | 2,506 | +6% | |||
| 87 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $958K | 0.2% | 8,200 | +14% | |||
| 88 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $954K | 0.2% | 3,146 | +11% | |||
| 89 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $927K | 0.2% | 4,500 | — | |||
| 90 | $EMR | EMERSON ELECTRIC CO | Industrials | $913K | 0.2% | 6,375 | +11% | |||
| 91 | $RDDT | Reddit, Inc. | Technology | $893K | 0.2% | 5,145 | — | |||
| 92 | $DEO | DIAGEO PLC | Consumer Staples | $880K | 0.2% | 11K | — | |||
| 93 | $GS | GOLDMAN SACHS GROUP INC | Financials | $841K | 0.2% | 831 | — | |||
| 94 | $GLD | SPDR GOLD TRUST | Financials | $792K | 0.2% | 2,150 | +2% | |||
| 95 | $COP | CONOCOPHILLIPS | Energy | $748K | 0.2% | 7,196 | -2% | |||
| 96 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $741K | 0.2% | 1,615 | — | |||
| 97 | $KO | COCA COLA CO | Consumer Staples | $727K | 0.2% | 8,952 | +2% | |||
| 98 | $EOG | EOG RESOURCES INC | Energy | $726K | 0.2% | 5,600 | — | |||
| 99 | $META | Meta Platforms, Inc. | Technology | $685K | 0.1% | 1,216 | — | |||
| 100 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $678K | 0.1% | 7,000 | — | |||
| 101 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $675K | 0.1% | 8,372 | +450% | |||
| 102 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $659K | 0.1% | 8,625 | — | |||
| 103 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $655K | 0.1% | 11K | — | |||
| 104 | $FDX | FEDEX CORP | Industrials | $652K | 0.1% | 2,083 | -2% | |||
| 105 | $F | FORD MOTOR CO | Consumer Discretionary | $648K | 0.1% | 47K | +0.1% | |||
| 106 | $AVGO | Broadcom Inc. | Technology | $625K | 0.1% | 1,655 | — | |||
| 107 | $SO | SOUTHERN CO | Utilities | $609K | 0.1% | 6,358 | — | |||
| 108 | $HLNE | Hamilton Lane INC | Financials | $607K | 0.1% | 7,700 | New | |||
| 109 | $KLAC | KLA CORP | Technology | $603K | 0.1% | 2,000 | New | |||
| 110 | $EMN | EASTMAN CHEMICAL CO | Materials | $603K | 0.1% | 9,000 | +13% | |||
| 111 | $NEM | NEWMONT Corp /DE/ | Materials | $600K | 0.1% | 6,427 | — | |||
| 112 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $595K | 0.1% | 2,126 | — | |||
| 113 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $574K | 0.1% | 6,479 | -2% | |||
| 114 | $SRE | SEMPRA | Utilities | $556K | 0.1% | 6,000 | — | |||
| 115 | $MPC | Marathon Petroleum Corp | Energy | $536K | 0.1% | 2,098 | — | |||
| 116 | $IVZ | Invesco Ltd. | Financials | $534K | 0.1% | 2,509 | — | |||
| 117 | — | VANGUARD INDEX FDS - VALUE ETF | — | $530K | 0.1% | 2,432 | +100% | |||
| 118 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $530K | 0.1% | 2,500 | — | |||
| 119 | $Q | Qnity Electronics, Inc. | Technology | $528K | 0.1% | 3,235 | — | |||
| 120 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $525K | 0.1% | 2,615 | +85% | |||
| 121 | $TSLA | Tesla, Inc. | Consumer Discretionary | $523K | 0.1% | 1,244 | — | |||
| 122 | $TT | Trane Technologies plc | Technology | $516K | 0.1% | 1,050 | — | |||
| 123 | $WHR | WHIRLPOOL CORP /DE/ | Technology | $514K | 0.1% | 13K | -2% | |||
| 124 | $MMM | 3M CO | Healthcare | $500K | 0.1% | 3,087 | — | |||
| 125 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $487K | 0.1% | 5,887 | — | |||
| 126 | $WMT | Walmart Inc. | Consumer Staples | $468K | 0.1% | 4,135 | +25% | |||
| 127 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $460K | 0.1% | 7,490 | — | |||
| 128 | $CNP | CENTERPOINT ENERGY INC | Utilities | $455K | 0.1% | 10K | — | |||
| 129 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $436K | 0.1% | 1,500 | — | |||
| 130 | — | ISHARES TR - GLOBAL TECH ETF | — | $433K | 0.1% | 3,000 | — | |||
| 131 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $426K | 0.1% | 2,000 | — | |||
| 132 | — | ISHARES TR - MSCI EAFE ETF | — | $416K | 0.1% | 4,000 | — | |||
| 133 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $411K | 0.1% | 627 | — | |||
| 134 | $VLO | VALERO ENERGY CORP/TX | Energy | $406K | 0.1% | 1,558 | — | |||
| 135 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $405K | 0.1% | 7,635 | — | |||
| 136 | $SNY | Sanofi | Healthcare | $405K | 0.1% | 9,500 | -5% | |||
| 137 | $DUK | Duke Energy CORP | Utilities | $403K | 0.1% | 3,186 | — | |||
| 138 | $UL | UNILEVER PLC | Consumer Staples | $401K | 0.1% | 6,666 | — | |||
| 139 | $ET | Energy Transfer LP | Energy | $392K | 0.1% | 20K | +4% | |||
| 140 | $MET | METLIFE INC | Financials | $387K | 0.1% | 4,570 | — | |||
| 141 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $381K | 0.1% | 555 | +37% | |||
| 142 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $377K | 0.1% | 1,260 | New | |||
| 143 | $XIFR | XPLR Infrastructure, LP | Utilities | $371K | 0.1% | 31K | -17% | |||
| 144 | $NVDA | NVIDIA CORP | Technology | $370K | 0.1% | 1,850 | +37% | |||
| 145 | $DVN | DEVON ENERGY CORP/DE | Energy | $367K | 0.1% | 8,891 | — | |||
| 146 | $CQP | Cheniere Energy Partners, L.P. | Energy | $366K | 0.1% | 6,000 | — | |||
| 147 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $363K | 0.1% | 2,762 | New | |||
| 148 | $NOK | NOKIA CORP | Technology | $362K | 0.1% | 27K | — | |||
| 149 | $C | CITIGROUP INC | Financials | $361K | 0.1% | 2,582 | — | |||
| 150 | $ESI | Element Solutions Inc | Materials | $359K | 0.1% | 7,527 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 15 new, 62 added to, 16 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
$HLNEHamilton Lane INC$607K
first bought this quarter
$KLACKLA CORP$603K
first bought this quarter
- VANGUARD WORLD FD - HEALTH CAR ETF$377K
first bought this quarter
- VANGUARD WORLD FD - FINANCIALS ETF$363K
first bought this quarter
- VANGUARD WORLD FD - UTILITIES ETF$317K
first bought this quarter
$HPEHewlett Packard Enterprise Co$307K
first bought this quarter
+9 more in the Excel export
Added to (62)
$MPLXMPLX LP+177%
now $2.6M · held 3+ qtrs
now $6.9M · held 3+ qtrs
now $6.9M · held 3+ qtrs
now $21.7M · held 3+ qtrs
$LLYELI LILLY & Co+18%
now $4.2M · held 3+ qtrs
- VANGUARD INDEX FDS - MID CAP ETF+450%
now $675K
+56 more in the Excel export
Trimmed (16)
now $8.1M · held 3+ qtrs
$XIFRXPLR Infrastructure, LP-17%
now $371K · held 3+ qtrs, 2 trims in a row
$CLCOLGATE PALMOLIVE CO-3%
now $1.5M · held 3+ qtrs
$COSTCOSTCO WHOLESALE CORP /NEW-2%
now $1.9M · held 3+ qtrs
$SNYSanofi-5%
now $405K · held 3+ qtrs
$GOOGLAlphabet Inc.-0.8%
now $2.1M · held 3+ qtrs
+10 more in the Excel export
Holdings by quarter
Every 13F SEARLE & CO. has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow SEARLE?
Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SEARLE's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+3.8%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SEARLE & CO. disclosed 194 positions worth $445.1M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 6.0% of the equity portfolio, followed by $CAT and $PANW. During the quarter the fund opened 15 new positions and exited 13 — including a new stake in $HLNE and a full exit from $HON. The portfolio is most concentrated in Technology (26.2% of disclosed assets). All figures are sourced directly from SEARLE & CO.’s Form 13F-HR filing with the SEC under CIK 710127.
Funds like this
managers whose biggest positions overlap SEARLE'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: SEARLE & CO.
13F Pro is an AI hedge fund tracker and stock research platform. For SEARLE & CO. (SEC CIK: 710127), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SEARLE & CO.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.