SEARLE & CO.
CIK 710127 · View on SEC EDGAR ↗
- Portfolio value
- $445.1M
- Positions
- 194
- As of
- June 30, 2026
#3,762 of 8,643 by 13F value · top 43.5%
Portfolio value QoQ: +11.9% 13F does not disclose cash
- Top 10 holdings weight
- 34.03%
- Top 25 holdings weight
- 58.10%
- Positions above 1%
- 28
- Effective number of positions
- 52.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.78% Est. buys $15,938,253 · sells $20,693,112
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.1% still held
- New positions
- 15
- Increased
- 62
- Decreased
- 16
- Closed
- 15
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 93.2% · Options excluded: 0.0%
Sector breakdown
Technology
20.8%
Industrials
16.9%
Healthcare
13.9%
Energy
8.3%
Financial Services
6.5%
Consumer Staples
4.7%
Financials
4.5%
Materials
3.1%
Consumer Discretionary
3.1%
Retail
2.2%
Communications
2.1%
Utilities
2.1%
Consumer products
1.8%
Communication Services
1.8%
Logistics & Transportation
0.6%
Telecommunication
0.5%
Other/Unmapped
7.2%
Full portfolio 194 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $26,606,159 | 5.98% | 91,948 | $3,392,928 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $21,697,338 | 4.87% | 20,375 | $7,758,387 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $19,477,016 | 4.38% | 57,114 | $10,320,500 | |||
| MSFT Microsoft Corporation - Common Stock | $15,079,707 | 3.39% | 40,426 | $177,403 | Up ×1 | ||
| AXP American Express Company Common Stock | $14,109,662 | 3.17% | 41,714 | $1,492,099 | |||
| ABBV AbbVie Inc. Common Stock | $12,381,088 | 2.78% | 49,202 | $1,924,911 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $11,039,456 | 2.48% | 80,745 | $-2,506,707 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $10,773,380 | 2.42% | 189,073 | $1,588,977 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $10,203,505 | 2.29% | 56,401 | $894,698 | Up ×2 | ||
| NUE Nucor Corporation Common Stock | $10,109,063 | 2.27% | 45,383 | $2,434,798 | |||
| JNJ Johnson & Johnson Common Stock | $9,968,829 | 2.24% | 39,252 | $427,359 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $9,122,045 | 2.05% | 48,079 | $-17,381 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $8,618,640 | 1.94% | 30,648 | $1,359,445 | Up ×3 | ||
| V Visa Inc. | $8,074,623 | 1.81% | 23,535 | $659,165 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7,684,573 | 1.73% | 65,423 | $2,763,591 | Up ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $7,105,710 | 1.60% | 26,500 | $586,730 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $7,056,325 | 1.59% | 54,913 | $661,343 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6,970,762 | 1.57% | 9,466 | $1,566,048 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $6,925,740 | 1.56% | 6,000 | $5,236,540 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $6,864,950 | 1.54% | 41,415 | $-703,866 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $6,296,777 | 1.41% | 46,505 | $-789,727 | Up ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $6,086,018 | 1.37% | 12,293 | $1,674,306 | |||
| MCD McDonald's Corporation Common Stock | $5,926,547 | 1.33% | 21,925 | $-887,524 | |||
| JPM JP Morgan Chase & Co. Common Stock | $5,463,762 | 1.23% | 16,692 | $553,671 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $4,974,951 | 1.12% | 11,675 | $799,154 | |||
| BRKB | $4,622,102 | 1.04% | 9,237 | $181,356 | Down ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $4,592,309 | 1.03% | 79,700 | $-248,223 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $4,571,502 | 1.03% | 31,175 | $136,038 | Up ×1 | ||
| YUM Yum! Brands, Inc. | $4,306,628 | 0.97% | 26,940 | $117,997 | |||
| LLY Eli Lilly and Company Common Stock | $4,234,451 | 0.95% | 3,530 | $1,474,786 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $4,078,195 | 0.92% | 15,966 | $1,907,298 | |||
| RVTY Revvity, Inc. Common Stock | $3,816,218 | 0.86% | 34,300 | $855,000 | Up ×1 | ||
| APG APi Group Corporation Common Stock | $3,783,930 | 0.85% | 89,349 | $400,551 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,735,452 | 0.84% | 10,592 | $251,975 | |||
| SPY SPY | $3,715,928 | 0.83% | 4,976 | $821,915 | Up ×1 | ||
| XLK XLK | $3,682,752 | 0.83% | 19,330 | $1,200,180 | Up ×4 | ||
| NOC Northrop Grumman Corporation Common Stock | $3,431,731 | 0.77% | 6,738 | $-1,165,202 | |||
| TXN Texas Instruments Incorporated - Common Stock | $3,315,384 | 0.74% | 11,123 | $1,155,997 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $3,252,304 | 0.73% | 17,600 | $985,776 | |||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $3,224,025 | 0.72% | 57,500 | $513,720 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $3,169,340 | 0.71% | 14,152 | $293,937 | |||
| AMAT Applied Materials, Inc. - Common Stock | $3,075,985 | 0.69% | 4,254 | $1,621,848 | |||
| CVS CVS Health Corporation Common Stock | $3,057,982 | 0.69% | 29,560 | $944,607 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,887,984 | 0.65% | 32,904 | $-112,412 | Up ×2 | ||
| BA Boeing Company (The) Common Stock | $2,724,221 | 0.61% | 12,585 | $219,478 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2,575,264 | 0.58% | 10,805 | $583,161 | Up ×4 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $2,557,382 | 0.57% | 45,400 | $1,621,434 | Up ×1 | ||
| EQH Equitable Holdings, Inc. Common Stock | $2,521,652 | 0.57% | 57,467 | $444,717 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $2,500,374 | 0.56% | 17,907 | $1,714,545 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2,452,027 | 0.55% | 6,771 | $69,541 | |||
| IVV | $2,451,866 | 0.55% | 3,274 | $313,256 | |||
| UPS United Parcel Service, Inc. Common Stock | $2,192,463 | 0.49% | 20,395 | $540,171 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2,136,014 | 0.48% | 88,705 | $-328,341 | Up ×1 | ||
| URI United Rentals, Inc. Common Stock | $2,124,169 | 0.48% | 1,875 | $794,547 | Up ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $2,108,242 | 0.47% | 15,410 | $153,839 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,108,181 | 0.47% | 5,899 | $398,931 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,015,148 | 0.45% | 5,703 | $379,099 | |||
| DIS Walt Disney Company (The) Common Stock | $1,942,806 | 0.44% | 20,185 | $-2,624 | |||
| COST Costco Wholesale Corporation - Common Stock | $1,912,101 | 0.43% | 2,044 | $-172,431 | Down ×1 | ||
| FMS Fresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share) | $1,825,192 | 0.41% | 80,725 | $4,036 | |||
| CSX CSX Corporation - Common Stock | $1,791,501 | 0.40% | 37,692 | $244,244 | |||
| MO Altria Group, Inc. | $1,709,549 | 0.38% | 23,760 | $160,752 | Up ×2 | ||
| DHR Danaher Corporation Common Stock | $1,652,795 | 0.37% | 8,677 | $2,896 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,575,972 | 0.35% | 17,368 | $-176,400 | Up ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $1,467,980 | 0.33% | 16,012 | $60,662 | Down ×1 | ||
| BNT Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares | $1,449,587 | 0.33% | 33,980 | $42,815 | |||
| PSX Phillips 66 Common Stock | $1,355,274 | 0.30% | 8,017 | $-105,263 | |||
| OKE ONEOK, Inc. Common Stock | $1,306,969 | 0.29% | 15,033 | $8,426 | Up ×1 | ||
| GE GE Aerospace Common Stock | $1,306,349 | 0.29% | 3,495 | $314,450 | |||
| ADBE Adobe Inc. - Common Stock | $1,276,044 | 0.29% | 6,224 | $-188,270 | Up ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $1,233,822 | 0.28% | 3,922 | $251,708 | Up ×1 | ||
| VNOM Viper Energy, Inc. - Class A Common Stock | $1,229,600 | 0.28% | 29,000 | $-133,110 | |||
| UNP Union Pacific Corporation Common Stock | $1,225,904 | 0.28% | 4,507 | $132,416 | |||
| T AT&T Inc. | $1,158,640 | 0.26% | 55,973 | $-447,425 | Up ×2 | ||
| CWST Casella Waste Systems, Inc. - Class A Common Stock | $1,153,943 | 0.26% | 11,900 | $257,401 | Up ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $1,153,348 | 0.26% | 6,800 | $447,216 | Up ×1 | ||
| CTVA Corteva, Inc. Common Stock | $1,142,892 | 0.26% | 13,495 | $13,226 | |||
| IMO | $1,120,200 | 0.25% | 10,000 | $-188,000 | |||
| MSI Motorola Solutions, Inc. Common Stock | $1,096,366 | 0.25% | 2,640 | $-24,145 | Up ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1,090,716 | 0.25% | 3,304 | $127,005 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $1,062,474 | 0.24% | 28,903 | $6,624 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1,058,855 | 0.24% | 25,008 | $-211,626 | Down ×3 | ||
| GEV GE Vernova Inc. Common Stock | $1,052,675 | 0.24% | 896 | $270,557 | |||
| THC Tenet Healthcare Corporation Common Stock | $1,047,648 | 0.24% | 5,600 | $9,743 | Up ×1 | ||
| PHIN PHINIA Inc. Common Stock | $1,029,625 | 0.23% | 12,500 | $208,345 | Up ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $969,145 | 0.22% | 2,506 | $279,426 | Up ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $957,514 | 0.22% | 8,200 | $123,970 | Up ×1 | ||
| VB | $953,616 | 0.21% | 3,146 | $214,216 | Up ×2 | ||
| DRI Darden Restaurants, Inc. Common Stock | $927,045 | 0.21% | 4,500 | $44,865 | |||
| EMR Emerson Electric Company Common Stock | $912,581 | 0.21% | 6,375 | $162,491 | Up ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $893,069 | 0.20% | 5,145 | $200,295 | |||
| DEO Diageo plc Common Stock | $880,161 | 0.20% | 10,950 | $64,933 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $840,886 | 0.19% | 831 | $137,502 | |||
| GLD | $792,017 | 0.18% | 2,150 | $-111,592 | Up ×3 | ||
| COP ConocoPhillips Common Stock | $748,096 | 0.17% | 7,196 | $-221,576 | Down ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $741,009 | 0.17% | 1,615 | $23,195 | |||
| KO Coca-Cola Company (The) Common Stock | $727,493 | 0.16% | 8,952 | $60,574 | Up ×3 | ||
| EOG EOG Resources, Inc. Common Stock | $726,488 | 0.16% | 5,600 | $-83,104 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $684,961 | 0.15% | 1,216 | $-10,749 | |||
| CHD Church & Dwight Company, Inc. Common Stock | $678,160 | 0.15% | 7,000 | $24,920 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| HLNE | $606,991 | 7,700 | 0.14% |
| KLAC | $603,420 | 2,000 | 0.14% |
| VHT | $376,753 | 1,260 | 0.08% |
| VFH | $363,479 | 2,762 | 0.08% |
| VPU | $317,083 | 1,620 | 0.07% |
| HPE | $307,282 | 6,812 | 0.07% |
| KTOS | $299,160 | 6,000 | 0.07% |
| JCI | $265,774 | 1,819 | 0.06% |
| IAU | $259,603 | 3,438 | 0.06% |
| D | $247,961 | 3,631 | 0.06% |
| RDN | $226,999 | 6,026 | 0.05% |
| KMB | $226,126 | 2,060 | 0.05% |
| VVV | $217,470 | 5,500 | 0.05% |
| BAI | $210,880 | 4,000 | 0.05% |
| IYT | $203,429 | 2,345 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PANW | Price move only | +0 | +$10.3M |
| CAT | Bought more | +700 | +$7.8M |
| MU | Bought more | +1K | +$5.2M |
| AAPL | Bought more | +482 | +$3.4M |
| CSCO | Bought more | +2K | +$2.8M |
| XOM | Bought more | +902 | -$2.5M |
| NUE | Price move only | +0 | +$2.4M |
| ABBV | Bought more | +1K | +$1.9M |
| GLW | Price move only | +0 | +$1.9M |
| INTC | Bought more | +100 | +$1.7M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 27,460 | $6,206,784 | 0.8% |
| BRKB | Dec. 31, 2025 | 9,367 | $4,709,166 | No longer tracked |
| HES | Sept. 30, 2025 | 24,750 | $3,428,865 | No longer tracked |
| AZN | June 30, 2026 | 17,675 | $3,423,429 | -13.0% |
| BACPRL | June 30, 2026 | 2,441 | $2,908,598 | No longer tracked |
| BK | June 30, 2026 | 22,837 | $2,709,153 | No longer tracked |
| SEE | June 30, 2026 | 39,418 | $1,657,527 | No longer tracked |
| VNOMXXXX | Sept. 30, 2025 | 29,500 | $1,124,835 | No longer tracked |
| BG | March 31, 2025 | 14,084 | $1,095,172 | 49.1% |
| SIXG | June 30, 2026 | 10,534 | $718,159 | No longer tracked |
| WFCPRL | Dec. 31, 2025 | 573 | $707,248 | No longer tracked |
| OLN | March 31, 2025 | 20,300 | $686,140 | -21.6% |
| WFCPRL | June 30, 2026 | 469 | $541,695 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 7,500 | $444,600 | No longer tracked |
| XME | Dec. 31, 2025 | 3,620 | $337,301 | No longer tracked |
| GPC | Sept. 30, 2025 | 2,409 | $292,236 | -2.9% |
| DD | June 30, 2026 | 6,006 | $275,075 | 2.8% |
| NKE | June 30, 2026 | 4,835 | $255,366 | -0.2% |
| WMT | June 30, 2025 | 2,813 | $246,927 | 19.2% |
| BP | June 30, 2026 | 5,181 | $243,510 | 19.2% |
| ACN | June 30, 2026 | 1,203 | $238,543 | 44.9% |
| VOO | March 31, 2025 | 433 | $233,305 | No longer tracked |
| STZ | March 31, 2025 | 1,050 | $232,050 | -28.4% |
| AVGO | March 31, 2025 | 970 | $224,885 | 116.0% |
| DKNG | March 31, 2025 | 6,000 | $223,200 | -26.9% |
| CMCSA | June 30, 2026 | 7,760 | $222,790 | 9.0% |
| OXY | June 30, 2026 | 3,383 | $219,895 | 24.2% |
| RDN | March 31, 2026 | 6,026 | $216,876 | 11.5% |
| IFF | Sept. 30, 2025 | 2,942 | $216,384 | 35.5% |
| TFLO | June 30, 2025 | 4,200 | $212,772 | No longer tracked |
| D | March 31, 2026 | 3,631 | $212,740 | 11.5% |
| CRC | Dec. 31, 2025 | 4,000 | $212,720 | 20.2% |
| CLX | June 30, 2026 | 2,046 | $212,027 | 13.1% |
| GIS | March 31, 2026 | 4,533 | $210,785 | 5.6% |
| KMB | March 31, 2026 | 2,060 | $207,833 | 13.2% |
| AWK | June 30, 2025 | 1,400 | $206,528 | -0.3% |
| JAAA | Sept. 30, 2025 | 4,000 | $203,000 | No longer tracked |
| SAP | Sept. 30, 2025 | 667 | $202,835 | -19.6% |
| CNQ | June 30, 2026 | 4,157 | $202,550 | 27.1% |
| MELI | March 31, 2026 | 100 | $201,426 | 5.2% |
| IFN | March 31, 2025 | 11,615 | $182,931 | -25.0% |
| VTRS | Sept. 30, 2025 | 16,017 | $143,035 | 66.4% |
| SA | March 31, 2025 | 12,000 | $136,920 | 185.8% |