Searle & Co.
Latest statistics and disclosures from Searle & Co.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, CAT, PANW, MSFT, AXP, and represent 21.78% of Searle & Co.'s stock portfolio.
- Added to shares of these 10 stocks: MPLX, MU, CVX, CAT, LLY, HLNE, KLAC, VO, SPY, UPS.
- Started 15 new stock positions in VHT, KMB, D, BAI, IAU, VVV, HLNE, KLAC, KTOS, HPE. VPU, IYT, VFH, RDN, JCI.
- Reduced shares in these 10 stocks: Honeywell International (-$6.2M), AZN, BAC.PL, BNY, , UFOX, WFC.PL, V, Dupont De Nemours, NKE.
- Sold out of its positions in BP, BAC.PL, BNY, CNQ, CLX, CMCSA, Dupont De Nemours, UFOX, Honeywell International, NKE. OXY, Sealed Air, WFC.PL, AZN, ACN.
- Searle & Co. was a net seller of stock by $-4.8M.
- Searle & Co. has $445M in assets under management (AUM), dropping by 11.93%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $27M | 92k | 289.36 |
|
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| Caterpillar (CAT) | 4.9 | $22M | +3% | 20k | 1064.90 |
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| Palo Alto Networks (PANW) | 4.4 | $20M | 57k | 341.02 |
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| Microsoft Corporation (MSFT) | 3.4 | $15M | 40k | 373.02 |
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| American Express Company (AXP) | 3.2 | $14M | 42k | 338.25 |
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| Abbvie (ABBV) | 2.8 | $12M | +2% | 49k | 251.64 |
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| Exxon Mobil Corporation (XOM) | 2.5 | $11M | 81k | 136.72 |
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| Bank of America Corporation (BAC) | 2.4 | $11M | 189k | 56.98 |
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| Philip Morris International (PM) | 2.3 | $10M | 56k | 180.91 |
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| Nucor Corporation (NUE) | 2.3 | $10M | 45k | 222.75 |
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| Johnson & Johnson (JNJ) | 2.2 | $10M | 39k | 253.97 |
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| Raytheon Technologies Corp (RTX) | 2.0 | $9.1M | 48k | 189.73 |
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| International Business Machines (IBM) | 1.9 | $8.6M | +2% | 31k | 281.21 |
|
| Visa Com Cl A (V) | 1.8 | $8.1M | -4% | 24k | 343.09 |
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| Cisco Systems (CSCO) | 1.7 | $7.7M | +3% | 65k | 117.46 |
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| Targa Res Corp (TRGP) | 1.6 | $7.1M | 27k | 268.14 |
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| Merck & Co (MRK) | 1.6 | $7.1M | +3% | 55k | 128.50 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $7.0M | 9.5k | 736.40 |
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| Micron Technology (MU) | 1.6 | $6.9M | +20% | 6.0k | 1154.29 |
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| Chevron Corporation (CVX) | 1.5 | $6.9M | +13% | 41k | 165.76 |
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| Pepsi (PEP) | 1.4 | $6.3M | 47k | 135.40 |
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| Rockwell Automation (ROK) | 1.4 | $6.1M | 12k | 495.08 |
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| McDonald's Corporation (MCD) | 1.3 | $5.9M | 22k | 270.31 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $5.5M | 17k | 327.33 |
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| Eaton Corp SHS (ETN) | 1.1 | $5.0M | 12k | 426.12 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $4.6M | 9.2k | 500.39 |
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| Bristol Myers Squibb (BMY) | 1.0 | $4.6M | 80k | 57.62 |
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| Procter & Gamble Company (PG) | 1.0 | $4.6M | 31k | 146.64 |
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| Yum! Brands (YUM) | 1.0 | $4.3M | 27k | 159.86 |
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| Eli Lilly & Co. (LLY) | 1.0 | $4.2M | +17% | 3.5k | 1199.56 |
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| Corning Incorporated (GLW) | 0.9 | $4.1M | 16k | 255.43 |
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| PerkinElmer (RVTY) | 0.9 | $3.8M | 34k | 111.26 |
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| Api Group Corp Com Stk (APG) | 0.9 | $3.8M | +7% | 89k | 42.35 |
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| Home Depot (HD) | 0.8 | $3.7M | 11k | 352.67 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $3.7M | +11% | 5.0k | 746.77 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.8 | $3.7M | +3% | 19k | 190.52 |
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| Northrop Grumman Corporation (NOC) | 0.8 | $3.4M | 6.7k | 509.31 |
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| Texas Instruments Incorporated (TXN) | 0.7 | $3.3M | 11k | 298.07 |
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| Qualcomm (QCOM) | 0.7 | $3.3M | 18k | 184.79 |
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| Royalty Pharma Shs Class A (RPRX) | 0.7 | $3.2M | 58k | 56.07 |
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| Automatic Data Processing (ADP) | 0.7 | $3.2M | 14k | 223.95 |
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| Applied Materials (AMAT) | 0.7 | $3.1M | 4.3k | 723.08 |
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| CVS Caremark Corporation (CVS) | 0.7 | $3.1M | 30k | 103.45 |
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| Nextera Energy (NEE) | 0.6 | $2.9M | 33k | 87.77 |
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| Boeing Company (BA) | 0.6 | $2.7M | 13k | 216.47 |
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| Amazon (AMZN) | 0.6 | $2.6M | +12% | 11k | 238.34 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $2.6M | +176% | 45k | 56.33 |
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| Equitable Holdings (EQH) | 0.6 | $2.5M | +2% | 58k | 43.88 |
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| Intel Corporation (INTC) | 0.6 | $2.5M | 18k | 139.63 |
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| Amgen (AMGN) | 0.6 | $2.5M | 6.8k | 362.14 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $2.5M | 3.3k | 748.89 |
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| United Parcel Svcs CL B (UPS) | 0.5 | $2.2M | +21% | 20k | 107.50 |
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| Pfizer (PFE) | 0.5 | $2.1M | 89k | 24.08 |
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| United Rentals (URI) | 0.5 | $2.1M | +2% | 1.9k | 1132.89 |
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| American Electric Power Company (AEP) | 0.5 | $2.1M | +3% | 15k | 136.81 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.1M | 5.9k | 357.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.0M | 5.7k | 353.35 |
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| Walt Disney Company (DIS) | 0.4 | $1.9M | 20k | 96.25 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.9M | -2% | 2.0k | 935.47 |
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| Fresenius Medical Care Sponsored Adr (FMS) | 0.4 | $1.8M | 81k | 22.61 |
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| CSX Corporation (CSX) | 0.4 | $1.8M | 38k | 47.53 |
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| Altria (MO) | 0.4 | $1.7M | 24k | 71.95 |
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| Danaher Corporation (DHR) | 0.4 | $1.7M | 8.7k | 190.48 |
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| Abbott Laboratories (ABT) | 0.4 | $1.6M | 17k | 90.74 |
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| Colgate-Palmolive Company (CL) | 0.3 | $1.5M | -3% | 16k | 91.68 |
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| Brookfield Wealth Sol Cl A Exchangeab (BNT) | 0.3 | $1.4M | 34k | 42.66 |
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| Phillips 66 (PSX) | 0.3 | $1.4M | 8.0k | 169.05 |
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| Oneok (OKE) | 0.3 | $1.3M | +4% | 15k | 86.94 |
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| Ge Aerospace Com New (GE) | 0.3 | $1.3M | 3.5k | 373.78 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $1.3M | +3% | 6.2k | 205.02 |
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| Norfolk Southern (NSC) | 0.3 | $1.2M | +14% | 3.9k | 314.59 |
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| Viper Energy Cl A (VNOM) | 0.3 | $1.2M | 29k | 42.40 |
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| Union Pacific Corporation (UNP) | 0.3 | $1.2M | 4.5k | 272.00 |
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| At&t (T) | 0.3 | $1.2M | 56k | 20.70 |
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| Casella Waste Sys Cl A (CWST) | 0.3 | $1.2M | +5% | 12k | 96.97 |
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| Nvent Elec SHS (NVT) | 0.3 | $1.2M | +13% | 6.8k | 169.61 |
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| Corteva (CTVA) | 0.3 | $1.1M | 14k | 84.69 |
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| Imperial Oil Com New (IMO) | 0.3 | $1.1M | 10k | 112.02 |
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| Motorola Solutions Com New (MSI) | 0.2 | $1.1M | +2% | 2.6k | 415.29 |
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| Travelers Companies (TRV) | 0.2 | $1.1M | 3.3k | 330.12 |
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| Enterprise Products Partners (EPD) | 0.2 | $1.1M | +3% | 29k | 36.76 |
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| Verizon Communications (VZ) | 0.2 | $1.1M | 25k | 42.34 |
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| Ge Vernova (GEV) | 0.2 | $1.1M | 896.00 | 1174.86 |
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| Tenet Healthcare Corp Com New (THC) | 0.2 | $1.0M | 5.6k | 187.08 |
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| Phinia Common Stock (PHIN) | 0.2 | $1.0M | +4% | 13k | 82.37 |
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| Anthem (ELV) | 0.2 | $969k | +6% | 2.5k | 386.73 |
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| Wec Energy Group (WEC) | 0.2 | $958k | +13% | 8.2k | 116.77 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $954k | +11% | 3.1k | 303.12 |
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| Darden Restaurants (DRI) | 0.2 | $927k | 4.5k | 206.01 |
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| Emerson Electric (EMR) | 0.2 | $913k | +11% | 6.4k | 143.15 |
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| Reddit Cl A (RDDT) | 0.2 | $893k | 5.1k | 173.58 |
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| Diageo Spon Adr New (DEO) | 0.2 | $880k | 11k | 80.38 |
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| Goldman Sachs (GS) | 0.2 | $841k | 831.00 | 1011.90 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $792k | +2% | 2.2k | 368.38 |
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| ConocoPhillips (COP) | 0.2 | $748k | -2% | 7.2k | 103.96 |
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| Ameriprise Financial (AMP) | 0.2 | $741k | 1.6k | 458.83 |
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| Coca-Cola Company (KO) | 0.2 | $728k | +2% | 9.0k | 81.27 |
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| EOG Resources (EOG) | 0.2 | $727k | 5.6k | 129.73 |
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| Meta Platforms Cl A (META) | 0.2 | $685k | 1.2k | 563.29 |
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| Church & Dwight (CHD) | 0.2 | $678k | 7.0k | 96.88 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $675k | +450% | 8.4k | 80.57 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $659k | 8.6k | 76.40 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $655k | 11k | 57.84 |
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| FedEx Corporation (FDX) | 0.1 | $652k | -2% | 2.1k | 313.13 |
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| Ford Motor Company (F) | 0.1 | $648k | 47k | 13.90 |
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| Broadcom (AVGO) | 0.1 | $625k | 1.7k | 377.75 |
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| Southern Company (SO) | 0.1 | $609k | 6.4k | 95.71 |
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| Hamilton Lane Cl A (HLNE) | 0.1 | $607k | NEW | 7.7k | 78.83 |
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| Kla Corp Com New (KLAC) | 0.1 | $603k | NEW | 2.0k | 301.71 |
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| Eastman Chemical Company (EMN) | 0.1 | $603k | +12% | 9.0k | 66.98 |
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| Newmont Mining Corporation (NEM) | 0.1 | $600k | 6.4k | 93.41 |
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| Huntington Ingalls Inds (HII) | 0.1 | $595k | 2.1k | 279.89 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $574k | 6.5k | 88.60 |
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| Sempra Energy (SRE) | 0.1 | $556k | 6.0k | 92.71 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $536k | 2.1k | 255.67 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $534k | 2.5k | 212.77 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $530k | +100% | 2.4k | 217.93 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $530k | 2.5k | 211.95 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $528k | 3.2k | 163.31 |
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| Capital One Financial (COF) | 0.1 | $525k | +84% | 2.6k | 200.62 |
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| Tesla Motors (TSLA) | 0.1 | $523k | 1.2k | 420.60 |
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| Trane Technologies SHS (TT) | 0.1 | $516k | 1.1k | 491.16 |
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| Whirlpool Corporation (WHR) | 0.1 | $514k | 13k | 39.42 |
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| 3M Company (MMM) | 0.1 | $500k | 3.1k | 161.91 |
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| Wells Fargo & Company (WFC) | 0.1 | $487k | 5.9k | 82.64 |
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| Wal-Mart Stores (WMT) | 0.1 | $468k | +25% | 4.1k | 113.26 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $460k | 7.5k | 61.46 |
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| CenterPoint Energy (CNP) | 0.1 | $455k | 10k | 44.04 |
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| L3harris Technologies (LHX) | 0.1 | $436k | 1.5k | 290.59 |
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| Ishares Tr Global Tech Etf (IXN) | 0.1 | $433k | 3.0k | 144.48 |
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| Republic Services (RSG) | 0.1 | $426k | 2.0k | 213.08 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $416k | 4.0k | 103.88 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $411k | 627.00 | 655.89 |
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| Valero Energy Corporation (VLO) | 0.1 | $406k | 1.6k | 260.44 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $406k | 7.6k | 53.11 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $405k | -5% | 9.5k | 42.66 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $403k | 3.2k | 126.58 |
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| Unilever Spon Adr New (UL) | 0.1 | $401k | 6.7k | 60.12 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $392k | +3% | 21k | 19.12 |
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| MetLife (MET) | 0.1 | $387k | 4.6k | 84.61 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $381k | +37% | 555.00 | 686.81 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $377k | NEW | 1.3k | 299.01 |
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| Xplr Infrastructure Com Unit Part In (XIFR) | 0.1 | $371k | -16% | 31k | 11.81 |
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| NVIDIA Corporation (NVDA) | 0.1 | $370k | +37% | 1.9k | 200.09 |
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| Devon Energy Corporation (DVN) | 0.1 | $367k | 8.9k | 41.32 |
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| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $366k | 6.0k | 60.95 |
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| Vanguard World Financials Etf (VFH) | 0.1 | $364k | NEW | 2.8k | 131.60 |
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| Nokia Corp Sponsored Adr (NOK) | 0.1 | $362k | 27k | 13.28 |
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| Citigroup Com New (C) | 0.1 | $361k | 2.6k | 139.97 |
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| Element Solutions (ESI) | 0.1 | $359k | 7.5k | 47.75 |
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| Ishares Tr 20+ Year Tr Bd (TLTW) | 0.1 | $357k | 16k | 22.34 |
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| Amphenol Corp Cl A (APH) | 0.1 | $353k | 2.0k | 176.32 |
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| Halliburton Company (HAL) | 0.1 | $348k | 10k | 33.95 |
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| Raymond James Financial (RJF) | 0.1 | $344k | 2.3k | 152.03 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $343k | 685.00 | 501.36 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $342k | 5.0k | 68.41 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $331k | 17k | 20.06 |
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| Kinder Morgan (KMI) | 0.1 | $321k | 10k | 31.97 |
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| Vanguard World Utilities Etf (VPU) | 0.1 | $317k | NEW | 1.6k | 195.73 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $307k | NEW | 6.8k | 45.11 |
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| Blackrock Etf Trust Ishares Govt Mon (GMMF) | 0.1 | $301k | 3.0k | 100.32 |
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| Target Corporation (TGT) | 0.1 | $300k | 2.3k | 130.61 |
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| Jefferies Finl Group (JEF) | 0.1 | $300k | 6.0k | 49.98 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $299k | NEW | 6.0k | 49.86 |
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| Dow (DOW) | 0.1 | $294k | -3% | 11k | 27.36 |
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| Constellation Energy (CEG) | 0.1 | $287k | 1.2k | 248.37 |
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| Dick's Sporting Goods (DKS) | 0.1 | $284k | 1.3k | 226.81 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $280k | 550.00 | 509.46 |
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| FirstEnergy (FE) | 0.1 | $278k | 5.8k | 47.54 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $266k | NEW | 1.8k | 146.11 |
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| Lowe's Companies (LOW) | 0.1 | $261k | 1.2k | 220.49 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $260k | NEW | 3.4k | 75.51 |
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| Gilead Sciences (GILD) | 0.1 | $259k | 2.1k | 126.34 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $254k | 5.7k | 44.85 |
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| Petroleum & Res Corp Com cef (PEO) | 0.1 | $254k | 10k | 24.72 |
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| Dominion Resources (D) | 0.1 | $248k | NEW | 3.6k | 68.29 |
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| Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) | 0.1 | $247k | 3.6k | 68.68 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $235k | 2.0k | 117.67 |
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| Zoetis Cl A (ZTS) | 0.1 | $234k | 3.3k | 71.86 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.1 | $231k | 4.3k | 53.61 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $229k | 2.6k | 88.68 |
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| Netflix (NFLX) | 0.1 | $229k | 3.2k | 71.40 |
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| Radian (RDN) | 0.1 | $227k | NEW | 6.0k | 37.67 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $226k | NEW | 2.1k | 109.77 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $225k | 4.3k | 51.85 |
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| Valvoline Inc Common (VVV) | 0.0 | $218k | NEW | 5.5k | 39.54 |
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| Paychex (PAYX) | 0.0 | $216k | 2.2k | 98.33 |
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| California Res Corp Com Stock (CRC) | 0.0 | $212k | 4.0k | 52.87 |
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| Blackrock Etf Trust Isha I In Te Etf (BAI) | 0.0 | $211k | NEW | 4.0k | 52.72 |
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| International Flavors & Fragrances (IFF) | 0.0 | $207k | -7% | 2.6k | 79.22 |
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| Ishares Tr Us Trsprtion (IYT) | 0.0 | $203k | NEW | 2.3k | 86.75 |
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| Vista Gold Corp Com New (VGZ) | 0.0 | $52k | 27k | 1.91 |
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| Tmc The Metals Company (TMC) | 0.0 | $44k | 10k | 4.43 |
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| Heron Therapeutics (HRTX) | 0.0 | $37k | 86k | 0.43 |
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Past Filings by Searle & Co.
SEC 13F filings are viewable for Searle & Co. going back to 2014
- Searle & Co. 2026 Q2 filed July 27, 2026
- 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