SEARLE & CO.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 710127
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$445.1M
Holdings
194
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (27.6% 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
Concentrating
$AAPL6.0% weight
Held 7 quarters
$CAT4.9% weight
Held 7 quarters
$PANW4.4% weight
Held 7 quarters
$MSFT3.4% weight
Held 7 quarters
$AXP3.2% weight
Held 7 quarters
$PEO5 quarters accumulating
SELECT SECTOR SPDR TR - ST
4 quarters accumulating
$AMZN4 quarters accumulating
$WMT4 quarters accumulating
$IBM3 quarters accumulating
Sector Allocation
TechnologyIndustrialsHealthcareFinancialsEnergyConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.4#84
Quality
$26.6M91,948 sh - 66.5#409
Quality
$21.7M20,375 sh - 65.5#476
Quality
$19.5M57,114 sh - 79.8
Quality
$15.1M40,426 sh - 69.4
Quality
$14.1M41,714 sh - 72.6
Quality
$12.4M49,202 sh - 57.9
Quality
$11.0M80,745 sh - 67.6
Quality
$10.8M189,073 sh - 75.9
Quality
$10.2M56,401 sh - 61.7
Quality
$10.1M45,383 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $26.6M | 91,948 |
| CATERPILLAR INC$CAT | 66.5#409 | $21.7M | 20,375 |
| Palo Alto Networks Inc$PANW | 65.5#476 | $19.5M | 57,114 |
| MICROSOFT CORP$MSFT | 79.8 | $15.1M | 40,426 |
| AMERICAN EXPRESS CO$AXP | 69.4 | $14.1M | 41,714 |
 AbbVie Inc.$ABBV | 72.6 | $12.4M | 49,202 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $11.0M | 80,745 |
 BANK OF AMERICA CORP /DE/$BAC | 67.6 | $10.8M | 189,073 |
 Philip Morris International Inc.$PM | 75.9 | $10.2M | 56,401 |
 NUCOR CORP$NUE | 61.7 | $10.1M | 45,383 |
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
$122.8M
Industrials
$65.2M
Healthcare
$57.1M
Financials
$55.2M
Energy
$38.3M
Consumer Staples
$29.0M
Other
$24.7M
Consumer Discretionary
$20.7M
Top Holdings — SEARLE & CO. (Q2 2026)
Top 150 of 194 disclosed positions (by reported value) 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 | $AAPL | Apple Inc. | $26.6M | 6.0% | +1% | 76.4 |
| 2 | $CAT | CATERPILLAR INC | $21.7M | 4.9% | +4% | 66.5 |
| 3 | $PANW | Palo Alto Networks Inc | $19.5M | 4.4% | +0% | 65.5 |
| 4 | $MSFT | MICROSOFT CORP | $15.1M | 3.4% | +0% | 79.8 |
| 5 | $AXP | AMERICAN EXPRESS CO | $14.1M | 3.2% | +0% | 69.4 |
| 6 | $ABBV | AbbVie Inc. | $12.4M | 2.8% | +2% | 72.6 |
| 7 | $XOM.R34088 | EXXON MOBIL CORP | $11.0M | 2.5% | +1% | 57.9 |
| 8 | $BAC | BANK OF AMERICA CORP /DE/ | $10.8M | 2.4% | +0% | 67.6 |
| 9 | $PM | Philip Morris International Inc. | $10.2M | 2.3% | +0% | 75.9 |
| 10 | $NUE | NUCOR CORP | $10.1M | 2.3% | +0% | 61.7 |
| 11 |  $JNJ | JOHNSON & JOHNSON | $10.0M | 2.2% | +1% | 69 |
| 12 |  $RTX | RTX Corp | $9.1M | 2.0% | +1% | 73.2 |
| 13 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $8.6M | 1.9% | +2% | 70 |
| 14 |  $V | VISA INC. | $8.1M | 1.8% | -4% | 82.9 |
| 15 |  $CSCO | CISCO SYSTEMS, INC. | $7.7M | 1.7% | +3% | 70.3 |
| 16 |  $TRGP | Targa Resources Corp. | $7.1M | 1.6% | +2% | 63.3 |
| 17 |  $MRK | Merck & Co., Inc. | $7.1M | 1.6% | +3% | 59.9 |
| 18 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.0M | 1.6% | +1% | — |
| 19 |  $MU | MICRON TECHNOLOGY INC | $6.9M | 1.6% | +20% | 86.2 |
| 20 |  $CVX | CHEVRON CORP | $6.9M | 1.5% | +13% | 62.8 |
| 21 |  $PEP | PEPSICO INC | $6.3M | 1.4% | +2% | 63.4 |
| 22 |  $ROK | ROCKWELL AUTOMATION, INC | $6.1M | 1.4% | +0% | 63.6 |
| 23 |  $MCD | MCDONALDS CORP | $5.9M | 1.3% | +0% | 69 |
| 24 |  $JPM | JPMORGAN CHASE & CO | $5.5M | 1.2% | +0% | 70.7 |
| 25 |  $ETN | Eaton Corp plc | $5.0M | 1.1% | +0% | — |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.6M | 1.0% | -0% | 73.8 |
| 27 |  $BMY | BRISTOL MYERS SQUIBB CO | $4.6M | 1.0% | -0% | 70.4 |
| 28 |  $PG | PROCTER & GAMBLE Co | $4.6M | 1.0% | +2% | 64.6 |
| 29 |  $YUM | YUM BRANDS INC | $4.3M | 1.0% | +0% | 73.7 |
| 30 |  $LLY | ELI LILLY & Co | $4.2M | 0.9% | +18% | 87.5 |
| 31 |  $GLW | CORNING INC /NY | $4.1M | 0.9% | +0% | 73.7 |
| 32 |  $RVTY | REVVITY, INC. | $3.8M | 0.9% | +1% | 57.6 |
| 33 |  $APG | APi Group Corp | $3.8M | 0.8% | +7% | 65.4 |
| 34 |  $HD | HOME DEPOT, INC. | $3.7M | 0.8% | +0% | 60.3 |
| 35 |  $SPY | SPDR S&P 500 ETF TRUST | $3.7M | 0.8% | +12% | — |
| 36 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $3.7M | 0.8% | +3% | — |
| 37 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $3.4M | 0.8% | +0% | 62.9 |
| 38 |  $TXN | TEXAS INSTRUMENTS INC | $3.3M | 0.7% | +0% | 73.4 |
| 39 |  $QCOM | QUALCOMM INC/DE | $3.3M | 0.7% | +0% | 70.5 |
| 40 |  $RPRX | Royalty Pharma plc | $3.2M | 0.7% | +2% | — |
| 41 |  $ADP | AUTOMATIC DATA PROCESSING INC | $3.2M | 0.7% | +0% | 69.8 |
| 42 |  $AMAT | APPLIED MATERIALS INC /DE | $3.1M | 0.7% | +0% | 72.3 |
| 43 |  $CVS | CVS HEALTH Corp | $3.1M | 0.7% | +0% | 59.4 |
| 44 |  $NEE | NEXTERA ENERGY INC | $2.9M | 0.7% | +2% | 64.6 |
| 45 |  $BA | BOEING CO | $2.7M | 0.6% | +0% | 61.6 |
| 46 | $AMZN | AMAZON COM INC | $2.6M | 0.6% | +13% | 68.7 |
| 47 |  $MPLX | MPLX LP | $2.6M | 0.6% | +177% | 70 |
| 48 |  $EQH | Equitable Holdings, Inc. | $2.5M | 0.6% | +3% | 39.5 |
| 49 |  $INTC | INTEL CORP | $2.5M | 0.6% | +1% | 45.6 |
| 50 |  $AMGN | AMGEN INC | $2.5M | 0.6% | +0% | 79.2 |
| 51 | — | ISHARES TR - CORE S&P500 ETF | $2.5M | 0.6% | +0% | — |
| 52 |  $UPS | UNITED PARCEL SERVICE INC | $2.2M | 0.5% | +21% | 58.6 |
| 53 |  $PFE | PFIZER INC | $2.1M | 0.5% | +1% | 62 |
| 54 |  $URI | UNITED RENTALS, INC. | $2.1M | 0.5% | +3% | 63.9 |
| 55 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $2.1M | 0.5% | +3% | 66.8 |
| 56 |  $GOOG | Alphabet Inc. | $2.1M | 0.5% | -1% | 78.2 |
| 57 |  $GOOGL | Alphabet Inc. | $2.0M | 0.5% | +0% | 78.2 |
| 58 |  $DIS | Walt Disney Co | $1.9M | 0.4% | +0% | 60.1 |
| 59 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.9M | 0.4% | -2% | 66.2 |
| 60 |  $FMS | Fresenius Medical Care AG | $1.8M | 0.4% | +0% | 50.4 |
| 61 |  $CSX | CSX CORP | $1.8M | 0.4% | +0% | 65.2 |
| 62 |  $MO | ALTRIA GROUP, INC. | $1.7M | 0.4% | +1% | 67.4 |
| 63 |  $DHR | DANAHER CORP /DE/ | $1.7M | 0.4% | -0% | 64.8 |
| 64 |  $ABT | ABBOTT LABORATORIES | $1.6M | 0.3% | +2% | 65.5 |
| 65 |  $CL | COLGATE PALMOLIVE CO | $1.5M | 0.3% | -3% | 61.3 |
| 66 |  $BNT | Brookfield Wealth Solutions Ltd. | $1.4M | 0.3% | +0% | — |
| 67 |  $PSX | Phillips 66 | $1.4M | 0.3% | +0% | 57.8 |
| 68 |  $OKE | ONEOK INC /NEW/ | $1.3M | 0.3% | +5% | 71.7 |
| 69 |  $GE | GENERAL ELECTRIC CO | $1.3M | 0.3% | +0% | 73.8 |
| 70 |  $ADBE | ADOBE INC. | $1.3M | 0.3% | +3% | 77.6 |
| 71 |  $NSC | NORFOLK SOUTHERN CORP | $1.2M | 0.3% | +15% | 63.2 |
| 72 |  $VNOM | Viper Energy, Inc. | $1.2M | 0.3% | +0% | 71.8 |
| 73 |  $UNP | UNION PACIFIC CORP | $1.2M | 0.3% | +0% | 69.7 |
| 74 |  $T | AT&T INC. | $1.2M | 0.3% | +1% | 65.7 |
| 75 |  $CWST | CASELLA WASTE SYSTEMS INC | $1.2M | 0.3% | +5% | 57.1 |
| 76 |  $NVT | nVent Electric plc | $1.2M | 0.3% | +14% | — |
| 77 |  $CTVA | Corteva, Inc. | $1.1M | 0.3% | +0% | 47.2 |
| 78 |  $IMO | IMPERIAL OIL LTD | $1.1M | 0.3% | +0% | — |
| 79 |  $MSI | Motorola Solutions, Inc. | $1.1M | 0.3% | +2% | 71.8 |
| 80 |  $TRV | TRAVELERS COMPANIES, INC. | $1.1M | 0.3% | +0% | 75.9 |
| 81 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.1M | 0.2% | +4% | 61.4 |
| 82 |  $VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.2% | -1% | 65.8 |
| 83 |  $GEV | GE Vernova Inc. | $1.1M | 0.2% | +0% | 81.1 |
| 84 |  $THC | TENET HEALTHCARE CORP | $1.0M | 0.2% | +2% | 66.2 |
| 85 |  $PHIN | PHINIA INC. | $1.0M | 0.2% | +4% | 53.1 |
| 86 |  $ELV | Elevance Health, Inc. | $969,145 | 0.2% | +6% | 59 |
| 87 |  $WEC | WEC ENERGY GROUP, INC. | $957,514 | 0.2% | +14% | 60.1 |
| 88 | — | VANGUARD INDEX FDS - SMALL CP ETF | $953,616 | 0.2% | +11% | — |
| 89 |  $DRI | DARDEN RESTAURANTS INC | $927,045 | 0.2% | +0% | 64.1 |
| 90 |  $EMR | EMERSON ELECTRIC CO | $912,581 | 0.2% | +11% | 65.3 |
| 91 |  $RDDT | Reddit, Inc. | $893,069 | 0.2% | +0% | 79.8 |
| 92 |  $DEO | DIAGEO PLC | $880,161 | 0.2% | +0% | — |
| 93 |  $GS | GOLDMAN SACHS GROUP INC | $840,886 | 0.2% | +0% | 73.5 |
| 94 |  $GLD | SPDR GOLD TRUST | $792,017 | 0.2% | +2% | — |
| 95 |  $COP | CONOCOPHILLIPS | $748,096 | 0.2% | -2% | 70.2 |
| 96 |  $AMP | AMERIPRISE FINANCIAL INC | $741,009 | 0.2% | +0% | 68.7 |
| 97 |  $KO | COCA COLA CO | $727,493 | 0.2% | +2% | 69.5 |
| 98 |  $EOG | EOG RESOURCES INC | $726,488 | 0.2% | +0% | 71.9 |
| 99 |  $META | Meta Platforms, Inc. | $684,961 | 0.1% | +0% | 79.6 |
| 100 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $678,160 | 0.1% | +0% | 58.1 |
| 101 | — | VANGUARD INDEX FDS - MID CAP ETF | $674,532 | 0.1% | +450% | — |
| 102 |  $ADM | Archer-Daniels-Midland Co | $658,950 | 0.1% | +0% | 50.7 |
| 103 |  $MDLZ | Mondelez International, Inc. | $655,038 | 0.1% | +0% | 56.4 |
| 104 |  $FDX | FEDEX CORP | $652,250 | 0.1% | -2% | 60.3 |
| 105 |  $F | FORD MOTOR CO | $648,044 | 0.1% | +0% | 54.9 |
| 106 |  $AVGO | Broadcom Inc. | $625,176 | 0.1% | +0% | 84.5 |
| 107 |  $SO | SOUTHERN CO | $608,524 | 0.1% | +0% | 62 |
| 108 |  $HLNE | Hamilton Lane INC | $606,991 | 0.1% | NEW | 71 |
| 109 |  $KLAC | KLA CORP | $603,420 | 0.1% | NEW | 78.6 |
| 110 |  $EMN | EASTMAN CHEMICAL CO | $602,820 | 0.1% | +13% | 49.8 |
| 111 |  $NEM | NEWMONT Corp /DE/ | $600,327 | 0.1% | +0% | 86.8 |
| 112 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $595,046 | 0.1% | +0% | 52.2 |
| 113 |  $SOLS | Solstice Advanced Materials Inc. | $574,039 | 0.1% | -2% | 61.6 |
| 114 |  $SRE | SEMPRA | $556,260 | 0.1% | +0% | 41.9 |
| 115 |  $MPC | Marathon Petroleum Corp | $536,396 | 0.1% | +0% | 61 |
| 116 |  $IVZ | Invesco Ltd. | $533,840 | 0.1% | +0% | — |
| 117 | — | VANGUARD INDEX FDS - VALUE ETF | $530,006 | 0.1% | +100% | — |
| 118 |  $DGX | QUEST DIAGNOSTICS INC | $529,875 | 0.1% | +0% | 69 |
| 119 |  $Q | Qnity Electronics, Inc. | $528,308 | 0.1% | +0% | 68.4 |
| 120 |  $COF | CAPITAL ONE FINANCIAL CORP | $524,621 | 0.1% | +85% | 62.4 |
| 121 |  $TSLA | Tesla, Inc. | $523,226 | 0.1% | +0% | 53.9 |
| 122 |  $TT | Trane Technologies plc | $515,718 | 0.1% | +0% | — |
| 123 |  $WHR | WHIRLPOOL CORP /DE/ | $514,431 | 0.1% | -2% | 42.8 |
| 124 |  $MMM | 3M CO | $499,816 | 0.1% | +0% | 64.9 |
| 125 |  $WFC | WELLS FARGO & COMPANY/MN | $486,502 | 0.1% | +0% | 61.8 |
| 126 | $WMT | Walmart Inc. | $468,330 | 0.1% | +25% | 60.2 |
| 127 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $460,335 | 0.1% | +0% | — |
| 128 |  $CNP | CENTERPOINT ENERGY INC | $455,103 | 0.1% | +0% | 53.2 |
| 129 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $435,885 | 0.1% | +0% | 64.4 |
| 130 | — | ISHARES TR - GLOBAL TECH ETF | $433,440 | 0.1% | +0% | — |
| 131 |  $RSG | REPUBLIC SERVICES, INC. | $426,160 | 0.1% | +0% | 62.3 |
| 132 | — | ISHARES TR - MSCI EAFE ETF | $415,520 | 0.1% | +0% | — |
| 133 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $411,243 | 0.1% | +0% | — |
| 134 |  $VLO | VALERO ENERGY CORP/TX | $405,766 | 0.1% | +0% | 57.8 |
| 135 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $405,484 | 0.1% | +0% | — |
| 136 |  $SNY | Sanofi | $405,270 | 0.1% | -5% | — |
| 137 |  $DUK | Duke Energy CORP | $403,284 | 0.1% | +0% | 56.4 |
| 138 |  $UL | UNILEVER PLC | $400,760 | 0.1% | +0% | — |
| 139 |  $ET | Energy Transfer LP | $391,941 | 0.1% | +4% | 64.4 |
| 140 |  $MET | METLIFE INC | $386,658 | 0.1% | +0% | 56.2 |
| 141 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $381,180 | 0.1% | +37% | — |
| 142 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $376,753 | 0.1% | NEW | — |
| 143 |  $XIFR | XPLR Infrastructure, LP | $370,834 | 0.1% | -17% | 48.5 |
| 144 |  $NVDA | NVIDIA CORP | $370,167 | 0.1% | +37% | 85.9 |
| 145 |  $DVN | DEVON ENERGY CORP/DE | $367,376 | 0.1% | +0% | 74.8 |
| 146 |  $CQP | Cheniere Energy Partners, L.P. | $365,700 | 0.1% | +0% | 74.2 |
| 147 | — | VANGUARD WORLD FD - FINANCIALS ETF | $363,479 | 0.1% | NEW | — |
| 148 |  $NOK | NOKIA CORP | $361,523 | 0.1% | +0% | — |
| 149 |  $C | CITIGROUP INC | $361,412 | 0.1% | +0% | 65 |
| 150 |  $ESI | Element Solutions Inc | $359,414 | 0.1% | +0% | 46.2 |
New Positions (15)
$HLNE Hamilton Lane INC$606,991$KLAC KLA CORP$603,420 VANGUARD WORLD FD - HEALTH CAR ETF$376,753
VANGUARD WORLD FD - FINANCIALS ETF$363,479
VANGUARD WORLD FD - UTILITIES ETF$317,083
$HPE Hewlett Packard Enterprise Co$307,282
$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.$299,160
$JCI Johnson Controls International plc$265,774
$IAU ISHARES GOLD TRUST$259,603
$D DOMINION ENERGY, INC$247,961
$RDN RADIAN GROUP INC$226,999
$KMB KIMBERLY CLARK CORP$226,126
$VVV VALVOLINE INC$217,470 BLACKROCK ETF TRUST - ISHA I IN TE ETF$210,880
ISHARES TR - US TRSPRTION$203,429
Exited Positions (13)
$HON HONEYWELL INTERNATIONAL INC
$AZN ASTRAZENECA PLC
$BNY Bank of New York Mellon Corp
$SDA SunCar Technology Group Inc. ETF SER SOLUTIONS
$DD DuPont de Nemours, Inc.
$NKE NIKE, Inc.
$BP BP PLC
$ACN Accenture plc
$CCZ COMCAST CORP
$OXY OCCIDENTAL PETROLEUM CORP /DE/
$CLX CLOROX CO /DE/
$CNQ CANADIAN NATURAL RESOURCES LtdBrowse Top Institutional Investors
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