Searle & Co.

Searle & Co. as of June 30, 2026

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