Searle & Co.
Latest statistics and disclosures from Searle & Co.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, CAT, XOM, AXP, and represent 19.67% of Searle & Co.'s stock portfolio.
- Added to shares of these 10 stocks: BRK.B, AZN, BAC.PL, NVT, WFC.PL, AMZN, MO, TLTW, T, GLD.
- Started 13 new stock positions in ESI, TLTW, AZN, BAC.PL, VTV, WFC.PL, NVT, IFF, CRC, BP. OXY, BRK.B, CNQ.
- Reduced shares in these 10 stocks: AstraZeneca, CAT, LLY, PG, MU, SPY, CVX, AAPL, HD, RDN.
- Sold out of its positions in AstraZeneca, D, GIS, KMB, MELI, RDN.
- Searle & Co. was a net buyer of stock by $8.0M.
- Searle & Co. has $398M in assets under management (AUM), dropping by 2.61%.
- Central Index Key (CIK): 0000710127
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Portfolio Holdings for Searle & Co.
Searle & Co. holds 194 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $23M | 92k | 253.79 |
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| Microsoft Corporation (MSFT) | 3.7 | $15M | 40k | 370.17 |
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| Caterpillar (CAT) | 3.5 | $14M | -3% | 20k | 708.46 |
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| Exxon Mobil Corporation (XOM) | 3.4 | $14M | 80k | 169.66 |
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| American Express Company (AXP) | 3.2 | $13M | 42k | 302.48 |
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| Abbvie (ABBV) | 2.6 | $11M | 48k | 217.49 |
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| Johnson & Johnson (JNJ) | 2.4 | $9.5M | 39k | 244.44 |
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| Philip Morris International (PM) | 2.3 | $9.3M | 56k | 165.34 |
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| Bank of America Corporation (BAC) | 2.3 | $9.2M | +2% | 188k | 48.75 |
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| Palo Alto Networks (PANW) | 2.3 | $9.2M | 57k | 160.32 |
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| Raytheon Technologies Corp (RTX) | 2.3 | $9.1M | 47k | 192.90 |
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| Nucor Corporation (NUE) | 1.9 | $7.7M | 45k | 169.10 |
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| Chevron Corporation (CVX) | 1.9 | $7.6M | -3% | 37k | 206.90 |
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| Visa Com Cl A (V) | 1.9 | $7.4M | 25k | 302.24 |
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| International Business Machines (IBM) | 1.8 | $7.3M | 30k | 242.39 |
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| Pepsi (PEP) | 1.8 | $7.1M | 46k | 155.29 |
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| McDonald's Corporation (MCD) | 1.7 | $6.8M | 22k | 310.79 |
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| Targa Res Corp (TRGP) | 1.6 | $6.5M | 26k | 250.73 |
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| Merck & Co (MRK) | 1.6 | $6.4M | 53k | 120.29 |
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| Honeywell International (HON) | 1.6 | $6.2M | 28k | 226.03 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $5.4M | 9.4k | 577.18 |
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| Cisco Systems (CSCO) | 1.2 | $4.9M | -3% | 63k | 77.59 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $4.9M | 17k | 294.16 |
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| Bristol Myers Squibb (BMY) | 1.2 | $4.8M | 80k | 60.65 |
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| Northrop Grumman Corporation (NOC) | 1.2 | $4.6M | 6.7k | 682.24 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $4.4M | NEW | 9.3k | 479.20 |
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| Procter & Gamble Company (PG) | 1.1 | $4.4M | -7% | 31k | 144.44 |
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| Rockwell Automation (ROK) | 1.1 | $4.4M | 12k | 358.88 |
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| Yum! Brands (YUM) | 1.1 | $4.2M | 27k | 155.48 |
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| Eaton Corp SHS (ETN) | 1.1 | $4.2M | 12k | 357.67 |
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| Home Depot (HD) | 0.9 | $3.5M | -6% | 11k | 328.88 |
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| Astrazeneca Ord (AZN) | 0.9 | $3.4M | NEW | 18k | 193.69 |
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| Api Group Corp Com Stk (APG) | 0.9 | $3.4M | -4% | 84k | 40.52 |
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| Nextera Energy (NEE) | 0.8 | $3.0M | +2% | 32k | 92.88 |
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| PerkinElmer (RVTY) | 0.7 | $3.0M | 34k | 87.61 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.7 | $2.9M | NEW | 2.4k | 1191.56 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $2.9M | -10% | 4.5k | 650.34 |
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| Automatic Data Processing (ADP) | 0.7 | $2.9M | -5% | 14k | 203.18 |
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| Eli Lilly & Co. (LLY) | 0.7 | $2.8M | -14% | 3.0k | 919.89 |
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| Royalty Pharma Shs Class A (RPRX) | 0.7 | $2.7M | 57k | 47.97 |
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| Bank of New York Mellon Corporation (BK) | 0.7 | $2.7M | 23k | 118.63 |
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| Boeing Company (BA) | 0.6 | $2.5M | 13k | 199.03 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.6 | $2.5M | 19k | 132.90 |
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| Pfizer (PFE) | 0.6 | $2.5M | -2% | 88k | 28.08 |
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| Amgen (AMGN) | 0.6 | $2.4M | 6.8k | 351.87 |
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| Qualcomm (QCOM) | 0.6 | $2.3M | 18k | 128.78 |
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| Corning Incorporated (GLW) | 0.5 | $2.2M | 16k | 135.97 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $2.2M | 11k | 194.14 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.1M | 3.3k | 653.21 |
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| CVS Caremark Corporation (CVS) | 0.5 | $2.1M | 29k | 71.82 |
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| Costco Wholesale Corporation (COST) | 0.5 | $2.1M | 2.1k | 996.43 |
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| Equitable Holdings (EQH) | 0.5 | $2.1M | -2% | 56k | 37.11 |
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| Amazon (AMZN) | 0.5 | $2.0M | +32% | 9.6k | 208.27 |
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| American Electric Power Company (AEP) | 0.5 | $2.0M | -3% | 15k | 131.08 |
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| Walt Disney Company (DIS) | 0.5 | $1.9M | 20k | 96.38 |
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| Fresenius Medical Care Sponsored Adr (FMS) | 0.5 | $1.8M | 81k | 22.56 |
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| Abbott Laboratories (ABT) | 0.4 | $1.8M | 17k | 102.67 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.7M | +5% | 5.9k | 287.56 |
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| Micron Technology (MU) | 0.4 | $1.7M | -16% | 5.0k | 337.84 |
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| Sealed Air | 0.4 | $1.7M | 39k | 42.05 |
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| United Parcel Svcs CL B (UPS) | 0.4 | $1.7M | 17k | 98.38 |
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| Danaher Corporation (DHR) | 0.4 | $1.6M | 8.7k | 189.60 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.6M | +5% | 5.7k | 286.88 |
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| At&t (T) | 0.4 | $1.6M | +26% | 55k | 28.99 |
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| Altria (MO) | 0.4 | $1.5M | +33% | 24k | 65.99 |
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| CSX Corporation (CSX) | 0.4 | $1.5M | 38k | 41.05 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $1.5M | 6.0k | 243.08 |
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| Phillips 66 (PSX) | 0.4 | $1.5M | 8.0k | 182.18 |
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| Applied Materials (AMAT) | 0.4 | $1.5M | 4.3k | 341.83 |
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| Colgate-Palmolive Company (CL) | 0.4 | $1.4M | 17k | 85.23 |
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| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.4 | $1.4M | 34k | 41.40 |
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| Viper Energy Cl A (VNOM) | 0.3 | $1.4M | 29k | 46.99 |
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| United Rentals (URI) | 0.3 | $1.3M | -2% | 1.8k | 728.56 |
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| Imperial Oil Com New (IMO) | 0.3 | $1.3M | 10k | 130.82 |
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| Oneok (OKE) | 0.3 | $1.3M | 14k | 90.39 |
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| Verizon Communications (VZ) | 0.3 | $1.3M | -5% | 25k | 50.20 |
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| Corteva (CTVA) | 0.3 | $1.1M | 14k | 83.71 |
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| Motorola Solutions Com New (MSI) | 0.3 | $1.1M | 2.6k | 433.97 |
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| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 4.5k | 242.62 |
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| Enterprise Products Partners (EPD) | 0.3 | $1.1M | 28k | 37.84 |
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| Tenet Healthcare Corp Com New (THC) | 0.3 | $1.0M | 5.5k | 188.71 |
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| Ge Aerospace Com New (GE) | 0.2 | $992k | 3.5k | 283.81 |
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| Norfolk Southern (NSC) | 0.2 | $982k | 3.4k | 287.00 |
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| ConocoPhillips (COP) | 0.2 | $970k | 7.3k | 132.00 |
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| Travelers Companies (TRV) | 0.2 | $964k | 3.3k | 291.68 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $936k | -5% | 16k | 57.07 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $904k | +50% | 2.1k | 430.29 |
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| Casella Waste Sys Cl A (CWST) | 0.2 | $897k | 11k | 79.34 |
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| Darden Restaurants (DRI) | 0.2 | $882k | 4.5k | 196.04 |
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| Wec Energy Group (WEC) | 0.2 | $834k | -12% | 7.2k | 115.77 |
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| Phinia Common Stock (PHIN) | 0.2 | $821k | -4% | 12k | 68.44 |
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| Diageo Spon Adr New (DEO) | 0.2 | $815k | 11k | 74.45 |
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| EOG Resources (EOG) | 0.2 | $810k | 5.6k | 144.57 |
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| Huntington Ingalls Inds (HII) | 0.2 | $808k | 2.1k | 379.90 |
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| Intel Corporation (INTC) | 0.2 | $786k | 18k | 44.13 |
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| Ge Vernova (GEV) | 0.2 | $782k | 896.00 | 872.90 |
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| FedEx Corporation (FDX) | 0.2 | $760k | 2.1k | 356.18 |
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| Emerson Electric (EMR) | 0.2 | $750k | -8% | 5.7k | 131.02 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $739k | +12% | 2.8k | 261.92 |
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| Etf Ser Solutions Defiance Connect (SIXG) | 0.2 | $718k | 11k | 68.18 |
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| Ameriprise Financial (AMP) | 0.2 | $718k | 1.6k | 444.47 |
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| Whirlpool Corporation (WHR) | 0.2 | $714k | 13k | 53.92 |
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| Nvent Elec SHS (NVT) | 0.2 | $706k | NEW | 6.0k | 118.28 |
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| Goldman Sachs (GS) | 0.2 | $703k | 831.00 | 846.43 |
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| Newmont Mining Corporation (NEM) | 0.2 | $696k | 6.4k | 108.26 |
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| Meta Platforms Cl A (META) | 0.2 | $696k | 1.2k | 572.13 |
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| Reddit Cl A (RDDT) | 0.2 | $693k | 5.1k | 134.65 |
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| Anthem (ELV) | 0.2 | $690k | -9% | 2.4k | 292.75 |
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| Coca-Cola Company (KO) | 0.2 | $667k | 8.8k | 76.05 |
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| Church & Dwight (CHD) | 0.2 | $653k | 7.0k | 93.32 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $653k | -2% | 11k | 57.64 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $627k | 8.6k | 72.69 |
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| Southern Company (SO) | 0.2 | $614k | 6.4k | 96.52 |
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| Eastman Chemical Company (EMN) | 0.2 | $611k | 8.0k | 76.32 |
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| Sempra Energy (SRE) | 0.1 | $583k | 6.0k | 97.17 |
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| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.1 | $542k | NEW | 469.00 | 1155.00 |
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| Ford Motor Company (F) | 0.1 | $538k | +14% | 47k | 11.54 |
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| L3harris Technologies (LHX) | 0.1 | $518k | 1.5k | 345.15 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $512k | 2.1k | 244.18 |
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| Broadcom (AVGO) | 0.1 | $512k | +13% | 1.7k | 309.51 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $501k | 6.6k | 76.16 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $490k | 2.5k | 195.98 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $482k | 10k | 48.18 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $482k | 2.5k | 191.92 |
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| Wells Fargo & Company (WFC) | 0.1 | $469k | 5.9k | 79.61 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $468k | 7.6k | 61.26 |
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| Dow (DOW) | 0.1 | $464k | 11k | 41.65 |
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| Tesla Motors (TSLA) | 0.1 | $463k | 1.2k | 371.75 |
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| 3M Company (MMM) | 0.1 | $448k | 3.1k | 145.23 |
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| Devon Energy Corporation (DVN) | 0.1 | $447k | 8.9k | 50.32 |
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| CenterPoint Energy (CNP) | 0.1 | $446k | 10k | 43.16 |
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| Republic Services (RSG) | 0.1 | $438k | 2.0k | 219.02 |
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| Trane Technologies SHS (TT) | 0.1 | $438k | 1.1k | 416.74 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $437k | +52% | 1.5k | 287.18 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $417k | +18% | 3.2k | 130.94 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $416k | 7.5k | 55.52 |
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| Wal-Mart Stores (WMT) | 0.1 | $410k | +13% | 3.3k | 124.28 |
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| Halliburton Company (HAL) | 0.1 | $400k | 10k | 38.99 |
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| Xplr Infrastructure Com Unit Part In (XIFR) | 0.1 | $399k | 38k | 10.62 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $389k | -6% | 4.0k | 97.13 |
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| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $388k | 6.0k | 64.63 |
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| Zoetis Cl A (ZTS) | 0.1 | $385k | 3.3k | 118.21 |
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| Valero Energy Corporation (VLO) | 0.1 | $385k | 1.6k | 247.08 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $381k | 20k | 19.30 |
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| Unilever Spon Adr New (UL) | 0.1 | $380k | 6.7k | 56.97 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $373k | 3.2k | 115.38 |
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| Ishares Tr 20+ Year Tr Bd (TLTW) | 0.1 | $362k | NEW | 16k | 22.62 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $342k | 17k | 20.70 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $337k | 685.00 | 491.53 |
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| Kinder Morgan (KMI) | 0.1 | $336k | 10k | 33.53 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $332k | 550.00 | 604.39 |
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| Raymond James Financial (RJF) | 0.1 | $327k | 2.3k | 144.79 |
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| MetLife (MET) | 0.1 | $323k | 4.6k | 70.72 |
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| Constellation Energy (CEG) | 0.1 | $323k | 1.2k | 279.25 |
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| Netflix (NFLX) | 0.1 | $308k | 3.2k | 96.15 |
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| Blackrock Etf Trust Ishares Govt Mon (GMMF) | 0.1 | $302k | 3.0k | 100.52 |
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| Ishares Tr Global Tech Etf (IXN) | 0.1 | $300k | 3.0k | 99.97 |
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| FirstEnergy (FE) | 0.1 | $296k | 5.8k | 50.66 |
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| Citigroup Com New (C) | 0.1 | $293k | 2.6k | 113.42 |
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| Gilead Sciences (GILD) | 0.1 | $286k | 2.1k | 139.37 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $284k | 5.0k | 56.79 |
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| Petroleum & Res Corp Com cef (PEO) | 0.1 | $280k | 10k | 27.80 |
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| Lowe's Companies (LOW) | 0.1 | $279k | 1.2k | 236.28 |
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| Target Corporation (TGT) | 0.1 | $279k | 2.3k | 121.20 |
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| California Res Corp Com Stock (CRC) | 0.1 | $277k | NEW | 4.0k | 69.22 |
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| Dupont De Nemours (DD) | 0.1 | $275k | 6.0k | 45.80 |
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| Capital One Financial (COF) | 0.1 | $258k | 1.4k | 182.43 |
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| Element Solutions (ESI) | 0.1 | $257k | NEW | 7.5k | 34.14 |
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| Nike CL B (NKE) | 0.1 | $255k | 4.8k | 52.82 |
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| Amphenol Corp Cl A (APH) | 0.1 | $253k | 2.0k | 126.35 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $251k | 5.7k | 44.32 |
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| Dick's Sporting Goods (DKS) | 0.1 | $248k | 1.3k | 198.29 |
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| Jefferies Finl Group (JEF) | 0.1 | $248k | 6.0k | 41.27 |
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| BP Sponsored Adr (BP) | 0.1 | $244k | NEW | 5.2k | 47.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $242k | 405.00 | 597.55 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $240k | 627.00 | 383.40 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $239k | NEW | 1.2k | 196.20 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $239k | 1.2k | 198.29 |
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| NVIDIA Corporation (NVDA) | 0.1 | $235k | -8% | 1.4k | 174.40 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $230k | 2.0k | 114.99 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $228k | 4.3k | 52.64 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $228k | 2.6k | 88.42 |
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| Spdr Index Shs Fds State Street Spd (FEZ) | 0.1 | $224k | 3.6k | 62.08 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $223k | 7.8k | 28.71 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $220k | NEW | 3.4k | 65.00 |
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| Nokia Corp Sponsored Adr (NOK) | 0.1 | $219k | 27k | 8.04 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $212k | 4.3k | 49.37 |
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| Clorox Company (CLX) | 0.1 | $212k | 2.0k | 103.63 |
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| International Flavors & Fragrances (IFF) | 0.1 | $204k | NEW | 2.8k | 72.55 |
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| Paychex (PAYX) | 0.1 | $203k | 2.2k | 92.12 |
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| Canadian Natural Resources (CNQ) | 0.1 | $203k | NEW | 4.2k | 48.73 |
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| Heron Therapeutics (HRTX) | 0.0 | $69k | 86k | 0.80 |
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| Vista Gold Corp Com New (VGZ) | 0.0 | $53k | 27k | 1.96 |
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| Tmc The Metals Company (TMC) | 0.0 | $47k | 10k | 4.67 |
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Past Filings by Searle & Co.
SEC 13F filings are viewable for Searle & Co. going back to 2014
- Searle & Co. 2026 Q1 filed May 8, 2026
- Searle & Co. 2025 Q4 filed Feb. 13, 2026
- Searle & Co. 2025 Q3 filed Nov. 4, 2025
- Searle & Co. 2025 Q2 filed Aug. 7, 2025
- Searle & Co. 2025 Q1 filed May 15, 2025
- Searle & Co. 2024 Q4 filed Feb. 14, 2025
- Searle & Co. 2024 Q3 filed Oct. 22, 2024
- Searle & Co. 2024 Q2 filed July 30, 2024
- Searle & Co. 2024 Q1 filed May 9, 2024
- Searle & Co. 2023 Q4 filed Feb. 6, 2024
- Searle & Co. 2023 Q3 filed Nov. 6, 2023
- Searle & Co. 2023 Q2 filed Aug. 11, 2023
- Searle & Co. 2023 Q1 filed June 1, 2023
- Searle & Co. 2022 Q4 filed Feb. 6, 2023
- Searle & Co. 2022 Q3 filed Oct. 27, 2022
- Searle & Co. 2022 Q2 filed Aug. 3, 2022