SEARLE & CO.
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$23.2M91,466 sh - 83.7#15
Quality
$14.9M40,258 sh - 67.8#447
Quality
$13.9M19,675 sh - 61.8
Quality
$13.5M79,843 sh - 73.2
Quality
$12.6M41,714 sh - 59.3
Quality
$10.5M48,077 sh - 72.8
Quality
$9.5M39,034 sh - 80.5
Quality
$9.3M56,301 sh - 68.4
Quality
$9.2M188,398 sh - 66.5
Quality
$9.2M57,114 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 76.1#112 | $23.2M | 91,466 | |
| 83.7#15 | $14.9M | 40,258 | |
| 67.8#447 | $13.9M | 19,675 | |
| 61.8 | $13.5M | 79,843 | |
| 73.2 | $12.6M | 41,714 | |
| 59.3 | $10.5M | 48,077 | |
| 72.8 | $9.5M | 39,034 | |
| 80.5 | $9.3M | 56,301 | |
| 68.4 | $9.2M | 188,398 | |
| 66.5 | $9.2M | 57,114 |
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Apple Inc. | $23.2M | 5.8% | -1% | 76.1 | |
| 2 | MICROSOFT CORP | $14.9M | 3.8% | +0% | 83.7 | |
| 3 | CATERPILLAR INC | $13.9M | 3.5% | -3% | 67.8 | |
| 4 | EXXON MOBIL CORP | $13.5M | 3.4% | -1% | 61.8 | |
| 5 | AMERICAN EXPRESS CO | $12.6M | 3.2% | +0% | 73.2 | |
| 6 | AbbVie Inc. | $10.5M | 2.6% | +1% | 59.3 | |
| 7 | JOHNSON & JOHNSON | $9.5M | 2.4% | -0% | 72.8 | |
| 8 | Philip Morris International Inc. | $9.3M | 2.3% | +1% | 80.5 | |
| 9 | BANK OF AMERICA CORP /DE/ | $9.2M | 2.3% | +2% | 68.4 | |
| 10 | Palo Alto Networks Inc | $9.2M | 2.3% | +0% | 66.5 | |
| 11 | RTX Corp | $9.1M | 2.3% | +0% | 70 | |
| 12 | NUCOR CORP | $7.7M | 1.9% | +0% | 58.9 | |
| 13 | CHEVRON CORP | $7.6M | 1.9% | -4% | 54.7 | |
| 14 | VISA INC. | $7.4M | 1.9% | +0% | 83.5 | |
| 15 | INTERNATIONAL BUSINESS MACHINES CORP | $7.3M | 1.8% | +0% | 66.7 | |
| 16 | PEPSICO INC | $7.1M | 1.8% | -1% | 62.7 | |
| 17 | MCDONALDS CORP | $6.8M | 1.7% | +0% | 73.9 | |
| 18 | Targa Resources Corp. | $6.5M | 1.6% | +0% | 70 | |
| 19 | Merck & Co., Inc. | $6.4M | 1.6% | +0% | 70.9 | |
| 20 | HONEYWELL INTERNATIONAL INC | $6.2M | 1.6% | +0% | 65.7 | |
| 21 | INVESCO QQQ TRUST, SERIES 1 | $5.4M | 1.4% | +0% | — | |
| 22 | CISCO SYSTEMS, INC. | $4.9M | 1.2% | -3% | 72.3 | |
| 23 | JPMORGAN CHASE & CO | $4.9M | 1.2% | +0% | 35.6 | |
| 24 | BRISTOL MYERS SQUIBB CO | $4.8M | 1.2% | +0% | 70.1 | |
| 25 | NORTHROP GRUMMAN CORP /DE/ | $4.6M | 1.2% | +0% | 60.5 | |
| 26 | BERKSHIRE HATHAWAY INC | $4.4M | 1.1% | NEW | 64.5 | |
| 27 | PROCTER & GAMBLE Co | $4.4M | 1.1% | -8% | 72.9 | |
| 28 | ROCKWELL AUTOMATION, INC | $4.4M | 1.1% | +0% | 68.2 | |
| 29 | YUM BRANDS INC | $4.2M | 1.1% | +0% | 71.7 | |
| 30 | Eaton Corp plc | $4.2M | 1.1% | +0% | — | |
| 31 | HOME DEPOT, INC. | $3.5M | 0.9% | -7% | 69.2 | |
| 32 | ASTRAZENECA PLC | $3.4M | 0.9% | -50% | — | |
| 33 | APi Group Corp | $3.4M | 0.8% | -4% | 61.3 | |
| 34 | NEXTERA ENERGY INC | $3.0M | 0.8% | +2% | 71.7 | |
| 35 | REVVITY, INC. | $3.0M | 0.7% | +0% | 52.4 | |
| 36 | BANK OF AMERICA CORP /DE/ | $2.9M | 0.7% | NEW | 68.4 | |
| 37 | SPDR S&P 500 ETF TRUST | $2.9M | 0.7% | -10% | — | |
| 38 | AUTOMATIC DATA PROCESSING INC | $2.9M | 0.7% | -5% | 77.9 | |
| 39 | ELI LILLY & Co | $2.8M | 0.7% | -14% | 89.3 | |
| 40 | Royalty Pharma plc | $2.7M | 0.7% | -2% | — | |
| 41 | Bank of New York Mellon Corp | $2.7M | 0.7% | +0% | 36.7 | |
| 42 | BOEING CO | $2.5M | 0.6% | +0% | 51.8 | |
| 43 | — | SELECT SECTOR SPDR TR | $2.5M | 0.6% | +1% | — |
| 44 | PFIZER INC | $2.5M | 0.6% | -3% | 69 | |
| 45 | AMGEN INC | $2.4M | 0.6% | +0% | 79.5 | |
| 46 | QUALCOMM INC/DE | $2.3M | 0.6% | +0% | 81.9 | |
| 47 | CORNING INC /NY | $2.2M | 0.6% | +0% | 72.7 | |
| 48 | TEXAS INSTRUMENTS INC | $2.2M | 0.5% | +0% | 70.4 | |
| 49 | — | ISHARES TR | $2.1M | 0.5% | +0% | — |
| 50 | CVS HEALTH Corp | $2.1M | 0.5% | +0% | 51.3 | |
| 51 | COSTCO WHOLESALE CORP /NEW | $2.1M | 0.5% | +0% | 67 | |
| 52 | Equitable Holdings, Inc. | $2.1M | 0.5% | -3% | 48.9 | |
| 53 | AMAZON COM INC | $2.0M | 0.5% | +33% | 74.6 | |
| 54 | AMERICAN ELECTRIC POWER CO INC | $2.0M | 0.5% | -3% | 75.4 | |
| 55 | Walt Disney Co | $1.9M | 0.5% | +0% | 68.9 | |
| 56 | Fresenius Medical Care AG | $1.8M | 0.5% | +0% | 59.9 | |
| 57 | ABBOTT LABORATORIES | $1.8M | 0.4% | -1% | 67 | |
| 58 | Alphabet Inc. | $1.7M | 0.4% | +5% | 80.2 | |
| 59 | MICRON TECHNOLOGY INC | $1.7M | 0.4% | -17% | 88.4 | |
| 60 | SunCar Technology Group Inc. | $1.7M | 0.4% | +0% | 45.1 | |
| 61 | UNITED PARCEL SERVICE INC | $1.7M | 0.4% | -2% | 58.2 | |
| 62 | DANAHER CORP /DE/ | $1.6M | 0.4% | +0% | 63.9 | |
| 63 | Alphabet Inc. | $1.6M | 0.4% | +6% | 80.2 | |
| 64 | AT&T INC. | $1.6M | 0.4% | +26% | 71.9 | |
| 65 | ALTRIA GROUP, INC. | $1.5M | 0.4% | +34% | 72.1 | |
| 66 | CSX CORP | $1.5M | 0.4% | +0% | 66.4 | |
| 67 | ADOBE INC. | $1.5M | 0.4% | +0% | 80.4 | |
| 68 | Phillips 66 | $1.5M | 0.4% | +0% | 47.6 | |
| 69 | APPLIED MATERIALS INC /DE | $1.5M | 0.4% | +0% | 74.8 | |
| 70 | COLGATE PALMOLIVE CO | $1.4M | 0.3% | +0% | 72.4 | |
| 71 | Brookfield Wealth Solutions Ltd. | $1.4M | 0.3% | +0% | — | |
| 72 | Viper Energy, Inc. | $1.4M | 0.3% | -2% | — | |
| 73 | UNITED RENTALS, INC. | $1.3M | 0.3% | -3% | 70.7 | |
| 74 | IMPERIAL OIL LTD | $1.3M | 0.3% | +0% | — | |
| 75 | ONEOK INC /NEW/ | $1.3M | 0.3% | +0% | 72 | |
| 76 | VERIZON COMMUNICATIONS INC | $1.3M | 0.3% | -6% | 71.6 | |
| 77 | Corteva, Inc. | $1.1M | 0.3% | +0% | 48.4 | |
| 78 | Motorola Solutions, Inc. | $1.1M | 0.3% | +0% | 73.8 | |
| 79 | UNION PACIFIC CORP | $1.1M | 0.3% | +0% | 74 | |
| 80 | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.1M | 0.3% | +0% | 66.4 | |
| 81 | TENET HEALTHCARE CORP | $1.0M | 0.3% | +0% | 66.6 | |
| 82 | GENERAL ELECTRIC CO | $991,899 | 0.3% | +0% | 74.8 | |
| 83 | NORFOLK SOUTHERN CORP | $982,114 | 0.3% | +0% | 70.8 | |
| 84 | CONOCOPHILLIPS | $969,672 | 0.2% | +0% | 74.8 | |
| 85 | TRAVELERS COMPANIES, INC. | $963,711 | 0.2% | +0% | 71.5 | |
| 86 | MPLX LP | $935,948 | 0.2% | -6% | 76.5 | |
| 87 | SPDR GOLD TRUST | $903,609 | 0.2% | +50% | — | |
| 88 | CASELLA WASTE SYSTEMS INC | $896,542 | 0.2% | +0% | 48.6 | |
| 89 | DARDEN RESTAURANTS INC | $882,180 | 0.2% | +0% | 68.6 | |
| 90 | WEC ENERGY GROUP, INC. | $833,544 | 0.2% | -12% | 67 | |
| 91 | PHINIA INC. | $821,280 | 0.2% | -4% | 56.6 | |
| 92 | DIAGEO PLC | $815,228 | 0.2% | +0% | — | |
| 93 | EOG RESOURCES INC | $809,592 | 0.2% | +0% | 71.1 | |
| 94 | HUNTINGTON INGALLS INDUSTRIES, INC. | $807,667 | 0.2% | +0% | 55.4 | |
| 95 | INTEL CORP | $785,829 | 0.2% | +0% | 41.5 | |
| 96 | GE Vernova Inc. | $782,118 | 0.2% | +0% | 70.1 | |
| 97 | FEDEX CORP | $759,732 | 0.2% | +0% | 60.3 | |
| 98 | EMERSON ELECTRIC CO | $750,090 | 0.2% | -8% | 65.9 | |
| 99 | — | VANGUARD INDEX FDS | $739,400 | 0.2% | +13% | — |
| 100 | — | ETF SER SOLUTIONS | $718,159 | 0.2% | +0% | — |
| 101 | AMERIPRISE FINANCIAL INC | $717,814 | 0.2% | +0% | 70.2 | |
| 102 | WHIRLPOOL CORP /DE/ | $714,440 | 0.2% | -1% | 40.6 | |
| 103 | nVent Electric plc | $706,132 | 0.2% | NEW | — | |
| 104 | GOLDMAN SACHS GROUP INC | $703,384 | 0.2% | +0% | — | |
| 105 | NEWMONT Corp /DE/ | $695,775 | 0.2% | +0% | 88.3 | |
| 106 | Meta Platforms, Inc. | $695,710 | 0.2% | +0% | 80.9 | |
| 107 | Reddit, Inc. | $692,774 | 0.2% | +0% | 79.3 | |
| 108 | Elevance Health, Inc. | $689,719 | 0.2% | -10% | 59.4 | |
| 109 | COCA COLA CO | $666,919 | 0.2% | +2% | 74 | |
| 110 | CHURCH & DWIGHT CO INC /DE/ | $653,240 | 0.2% | +0% | 65.3 | |
| 111 | Mondelez International, Inc. | $652,773 | 0.2% | -2% | 53.9 | |
| 112 | Archer-Daniels-Midland Co | $626,951 | 0.2% | +0% | 49.4 | |
| 113 | SOUTHERN CO | $613,674 | 0.1% | +0% | 65.1 | |
| 114 | EASTMAN CHEMICAL CO | $610,560 | 0.1% | +0% | 49.4 | |
| 115 | SEMPRA | $583,020 | 0.1% | +0% | 47.6 | |
| 116 | WELLS FARGO & COMPANY/MN | $541,695 | 0.1% | NEW | — | |
| 117 | FORD MOTOR CO | $537,585 | 0.1% | +14% | 58.5 | |
| 118 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $517,725 | 0.1% | +0% | 66.5 | |
| 119 | Marathon Petroleum Corp | $512,290 | 0.1% | +0% | 50.7 | |
| 120 | Broadcom Inc. | $512,239 | 0.1% | +14% | 86.4 | |
| 121 | Solstice Advanced Materials Inc. | $501,133 | 0.1% | -2% | — | |
| 122 | QUEST DIAGNOSTICS INC | $489,950 | 0.1% | +0% | 69.1 | |
| 123 | Sanofi | $481,800 | 0.1% | +0% | — | |
| 124 | Invesco Ltd. | $481,527 | 0.1% | +0% | — | |
| 125 | WELLS FARGO & COMPANY/MN | $468,664 | 0.1% | +0% | — | |
| 126 | — | SELECT SECTOR SPDR TR | $467,708 | 0.1% | +0% | — |
| 127 | DOW INC. | $463,565 | 0.1% | +0% | 38 | |
| 128 | Tesla, Inc. | $462,457 | 0.1% | -1% | 50.1 | |
| 129 | 3M CO | $448,325 | 0.1% | +0% | 60.7 | |
| 130 | DEVON ENERGY CORP/DE | $447,395 | 0.1% | +0% | 70.2 | |
| 131 | CENTERPOINT ENERGY INC | $446,009 | 0.1% | +0% | 55.9 | |
| 132 | REPUBLIC SERVICES, INC. | $438,040 | 0.1% | +0% | 72 | |
| 133 | Trane Technologies plc | $437,577 | 0.1% | +0% | — | |
| 134 | — | VANGUARD INDEX FDS | $437,088 | 0.1% | +52% | — |
| 135 | Duke Energy CORP | $417,175 | 0.1% | +19% | 64 | |
| 136 | — | J P MORGAN EXCHANGE TRADED F | $415,845 | 0.1% | +0% | — |
| 137 | Walmart Inc. | $410,000 | 0.1% | +14% | 63.2 | |
| 138 | HALLIBURTON CO | $399,609 | 0.1% | +0% | 50.9 | |
| 139 | XPLR Infrastructure, LP | $399,429 | 0.1% | -1% | 40.8 | |
| 140 | — | ISHARES TR | $388,520 | 0.1% | -6% | — |
| 141 | Cheniere Energy Partners, L.P. | $387,780 | 0.1% | +0% | 74.1 | |
| 142 | Zoetis Inc. | $385,365 | 0.1% | +0% | 72.6 | |
| 143 | VALERO ENERGY CORP/TX | $384,951 | 0.1% | +0% | 51.4 | |
| 144 | Energy Transfer LP | $380,673 | 0.1% | +0% | 64.5 | |
| 145 | UNILEVER PLC | $379,762 | 0.1% | +0% | — | |
| 146 | Qnity Electronics, Inc. | $373,254 | 0.1% | +0% | — | |
| 147 | — | ISHARES TR | $361,920 | 0.1% | NEW | — |
| 148 | Sony Group Corp | $341,550 | 0.1% | +0% | — | |
| 149 | THERMO FISHER SCIENTIFIC INC. | $336,698 | 0.1% | +0% | 63.7 | |
| 150 | KINDER MORGAN, INC. | $336,247 | 0.1% | +0% | 74.6 | |
| 151 | LOCKHEED MARTIN CORP | $332,415 | 0.1% | +0% | 65 | |
| 152 | RAYMOND JAMES FINANCIAL INC | $327,225 | 0.1% | +0% | 63.8 | |
| 153 | METLIFE INC | $323,182 | 0.1% | +0% | 73.9 | |
| 154 | Constellation Energy Corp | $322,534 | 0.1% | +0% | 62.5 | |
| 155 | NETFLIX INC | $307,680 | 0.1% | +0% | 86.7 | |
| 156 | — | BLACKROCK ETF TRUST | $301,560 | 0.1% | +0% | — |
| 157 | — | ISHARES TR | $299,910 | 0.1% | +0% | — |
| 158 | FIRSTENERGY CORP | $295,702 | 0.1% | +0% | 61.6 | |
| 159 | CITIGROUP INC | $292,853 | 0.1% | +0% | 54.8 | |
| 160 | GILEAD SCIENCES, INC. | $285,709 | 0.1% | +0% | 77.8 | |
| 161 | — | ISHARES TR | $283,950 | 0.1% | +0% | — |
| 162 | ADAMS NATURAL RESOURCES FUND, INC. | $279,668 | 0.1% | +2% | — | |
| 163 | LOWES COMPANIES INC | $279,283 | 0.1% | +0% | 63.5 | |
| 164 | TARGET CORP | $278,760 | 0.1% | +0% | 53.1 | |
| 165 | California Resources Corp | $276,880 | 0.1% | NEW | 50.2 | |
| 166 | DuPont de Nemours, Inc. | $275,075 | 0.1% | +0% | 31.1 | |
| 167 | CAPITAL ONE FINANCIAL CORP | $258,138 | 0.1% | +0% | 71 | |
| 168 | Element Solutions Inc | $256,972 | 0.1% | NEW | 63.1 | |
| 169 | NIKE, Inc. | $255,366 | 0.1% | +0% | 53.4 | |
| 170 | AMPHENOL CORP /DE/ | $252,700 | 0.1% | +0% | 80.5 | |
| 171 | Brookfield Asset Management Ltd. | $250,964 | 0.1% | +0% | — | |
| 172 | DICK'S SPORTING GOODS, INC. | $247,863 | 0.1% | +0% | 67.9 | |
| 173 | Jefferies Financial Group Inc. | $247,620 | 0.1% | +0% | 65.6 | |
| 174 | BP PLC | $243,510 | 0.1% | NEW | — | |
| 175 | — | VANGUARD INDEX FDS | $242,008 | 0.1% | +0% | — |
| 176 | — | VANECK ETF TRUST | $240,392 | 0.1% | +0% | — |
| 177 | — | VANGUARD INDEX FDS | $238,579 | 0.1% | NEW | — |
| 178 | Accenture plc | $238,543 | 0.1% | +0% | — | |
| 179 | NVIDIA CORP | $235,440 | 0.1% | -8% | 90.2 | |
| 180 | Blackstone Inc. | $229,980 | 0.1% | +0% | 68 | |
| 181 | — | ALPS ETF TR | $228,300 | 0.1% | +0% | — |
| 182 | Veralto Corp | $228,212 | 0.1% | -0% | 74.4 | |
| 183 | STATE STREET CORP | $223,488 | 0.1% | +0% | 61.5 | |
| 184 | COMCAST CORP | $222,790 | 0.1% | +0% | 70.4 | |
| 185 | OCCIDENTAL PETROLEUM CORP /DE/ | $219,895 | 0.1% | NEW | 66.3 | |
| 186 | NOKIA CORP | $218,874 | 0.1% | +0% | — | |
| 187 | — | SELECT SECTOR SPDR TR | $212,390 | 0.1% | +0% | — |
| 188 | CLOROX CO /DE/ | $212,027 | 0.1% | +0% | 63.5 | |
| 189 | INTERNATIONAL FLAVORS & FRAGRANCES INC | $204,373 | 0.1% | NEW | 42.4 | |
| 190 | PAYCHEX INC | $202,664 | 0.1% | +0% | 75.1 | |
| 191 | CANADIAN NATURAL RESOURCES Ltd | $202,550 | 0.1% | NEW | — | |
| 192 | HERON THERAPEUTICS, INC. /DE/ | $69,009 | 0.0% | +0% | 30.6 | |
| 193 | VISTA GOLD CORP | $52,920 | 0.0% | +0% | — | |
| 194 | TMC the metals Co Inc. | $46,700 | 0.0% | +0% | — |
New Positions (10)
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