SEARLE & CO.
CIK 710127 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $445.1M
- Posisi
- 194
- Per tanggal
- 30 Juni 2026
#4.090 dari 9.443 berdasarkan nilai 13F · top 43.3%
Nilai portofolio QoQ: +11.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 34,03%
- Bobot 25 kepemilikan teratas
- 58,10%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 52,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,78% Perkiraan pembelian $15.938.253 · penjualan $20.693.112
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,1% masih dipegang
- Posisi baru
- 15
- Meningkat
- 62
- Menurun
- 16
- Tertutup
- 15
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +21.0% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 95,2% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
7,2%
Portofolio lengkap 194 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $26.606.159 | 5,98% | 91.948 | $3.392.928 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $21.697.338 | 4,87% | 20.375 | $7.758.387 | Naik ×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 | Naik ×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 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $11.039.456 | 2,48% | 80.745 | $-2.506.707 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $10.773.380 | 2,42% | 189.073 | $1.588.977 | Naik ×2 | ||
| PM Philip Morris International Inc Common Stock | $10.203.505 | 2,29% | 56.401 | $894.698 | Naik ×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 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $9.122.045 | 2,05% | 48.079 | $-17.381 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $8.618.640 | 1,94% | 30.648 | $1.359.445 | Naik ×3 | ||
| V Visa Inc. | $8.074.623 | 1,81% | 23.535 | $659.165 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7.684.573 | 1,73% | 65.423 | $2.763.591 | Naik ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $7.105.710 | 1,60% | 26.500 | $586.730 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $7.056.325 | 1,59% | 54.913 | $661.343 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6.970.762 | 1,57% | 9.466 | $1.566.048 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $6.925.740 | 1,56% | 6.000 | $5.236.540 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $6.864.950 | 1,54% | 41.415 | $-703.866 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $6.296.777 | 1,41% | 46.505 | $-789.727 | Naik ×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 | Turun ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $4.592.309 | 1,03% | 79.700 | $-248.223 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $4.571.502 | 1,03% | 31.175 | $136.038 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| APG APi Group Corporation Common Stock | $3.783.930 | 0,85% | 89.349 | $400.551 | Naik ×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 | Naik ×1 | ||
| XLK XLK | $3.682.752 | 0,83% | 19.330 | $1.200.180 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2.887.984 | 0,65% | 32.904 | $-112.412 | Naik ×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 | Naik ×4 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $2.557.382 | 0,57% | 45.400 | $1.621.434 | Naik ×1 | ||
| EQH Equitable Holdings, Inc. Common Stock | $2.521.652 | 0,57% | 57.467 | $444.717 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $2.500.374 | 0,56% | 17.907 | $1.714.545 | Naik ×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 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2.136.014 | 0,48% | 88.705 | $-328.341 | Naik ×1 | ||
| URI United Rentals, Inc. Common Stock | $2.124.169 | 0,48% | 1.875 | $794.547 | Naik ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $2.108.242 | 0,47% | 15.410 | $153.839 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.108.181 | 0,47% | 5.899 | $398.931 | Turun ×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 | Turun ×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 | Naik ×2 | ||
| DHR Danaher Corporation Common Stock | $1.652.795 | 0,37% | 8.677 | $2.896 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $1.575.972 | 0,35% | 17.368 | $-176.400 | Naik ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $1.467.980 | 0,33% | 16.012 | $60.662 | Turun ×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 | Naik ×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 | Naik ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $1.233.822 | 0,28% | 3.922 | $251.708 | Naik ×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 | Naik ×2 | ||
| CWST Casella Waste Systems, Inc. - Class A Common Stock | $1.153.943 | 0,26% | 11.900 | $257.401 | Naik ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $1.153.348 | 0,26% | 6.800 | $447.216 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1.058.855 | 0,24% | 25.008 | $-211.626 | Turun ×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 | Naik ×1 | ||
| PHIN PHINIA Inc. Common Stock | $1.029.625 | 0,23% | 12.500 | $208.345 | Naik ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $969.145 | 0,22% | 2.506 | $279.426 | Naik ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $957.514 | 0,22% | 8.200 | $123.970 | Naik ×1 | ||
| VB | $953.616 | 0,21% | 3.146 | $214.216 | Naik ×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 | Naik ×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 | Naik ×3 | ||
| COP ConocoPhillips Common Stock | $748.096 | 0,17% | 7.196 | $-221.576 | Turun ×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 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PANW | Hanya pergerakan harga | +0 | +$10.3M |
| CAT | Beli lebih banyak | +700 | +$7.8M |
| MU | Beli lebih banyak | +1K | +$5.2M |
| AAPL | Beli lebih banyak | +482 | +$3.4M |
| CSCO | Beli lebih banyak | +2K | +$2.8M |
| XOM | Beli lebih banyak | +902 | -$2.5M |
| NUE | Hanya pergerakan harga | +0 | +$2.4M |
| ABBV | Beli lebih banyak | +1K | +$1.9M |
| GLW | Hanya pergerakan harga | +0 | +$1.9M |
| INTC | Beli lebih banyak | +100 | +$1.7M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 27.460 | $6.206.784 | 0,8% |
| BRKB | 31 Des. 2025 | 9.367 | $4.709.166 | Tidak lagi dilacak |
| HES | 30 Sep. 2025 | 24.750 | $3.428.865 | Tidak lagi dilacak |
| AZN | 30 Juni 2026 | 17.675 | $3.423.429 | -13,0% |
| BACPRL | 30 Juni 2026 | 2.441 | $2.908.598 | Tidak lagi dilacak |
| BK | 30 Juni 2026 | 22.837 | $2.709.153 | Tidak lagi dilacak |
| SEE | 30 Juni 2026 | 39.418 | $1.657.527 | Tidak lagi dilacak |
| VNOMXXXX | 30 Sep. 2025 | 29.500 | $1.124.835 | Tidak lagi dilacak |
| BG | 31 Maret 2025 | 14.084 | $1.095.172 | 49,1% |
| SIXG | 30 Juni 2026 | 10.534 | $718.159 | Tidak lagi dilacak |
| WFCPRL | 31 Des. 2025 | 573 | $707.248 | Tidak lagi dilacak |
| OLN | 31 Maret 2025 | 20.300 | $686.140 | -21,6% |
| WFCPRL | 30 Juni 2026 | 469 | $541.695 | Tidak lagi dilacak |
| ULXXXX | 31 Des. 2025 | 7.500 | $444.600 | Tidak lagi dilacak |
| XME | 31 Des. 2025 | 3.620 | $337.301 | Tidak lagi dilacak |
| GPC | 30 Sep. 2025 | 2.409 | $292.236 | -2,9% |
| DD | 30 Juni 2026 | 6.006 | $275.075 | 2,8% |
| NKE | 30 Juni 2026 | 4.835 | $255.366 | -0,2% |
| WMT | 30 Juni 2025 | 2.813 | $246.927 | 19,2% |
| BP | 30 Juni 2026 | 5.181 | $243.510 | 19,2% |
| ACN | 30 Juni 2026 | 1.203 | $238.543 | 44,9% |
| VOO | 31 Maret 2025 | 433 | $233.305 | Tidak lagi dilacak |
| STZ | 31 Maret 2025 | 1.050 | $232.050 | -28,4% |
| AVGO | 31 Maret 2025 | 970 | $224.885 | 116,0% |
| DKNG | 31 Maret 2025 | 6.000 | $223.200 | -26,9% |
| CMCSA | 30 Juni 2026 | 7.760 | $222.790 | 9,0% |
| OXY | 30 Juni 2026 | 3.383 | $219.895 | 24,2% |
| RDN | 31 Maret 2026 | 6.026 | $216.876 | 11,5% |
| IFF | 30 Sep. 2025 | 2.942 | $216.384 | 35,5% |
| TFLO | 30 Juni 2025 | 4.200 | $212.772 | Tidak lagi dilacak |
| D | 31 Maret 2026 | 3.631 | $212.740 | 11,5% |
| CRC | 31 Des. 2025 | 4.000 | $212.720 | 20,2% |
| CLX | 30 Juni 2026 | 2.046 | $212.027 | 13,1% |
| GIS | 31 Maret 2026 | 4.533 | $210.785 | 5,6% |
| KMB | 31 Maret 2026 | 2.060 | $207.833 | 13,2% |
| AWK | 30 Juni 2025 | 1.400 | $206.528 | -0,3% |
| JAAA | 30 Sep. 2025 | 4.000 | $203.000 | Tidak lagi dilacak |
| SAP | 30 Sep. 2025 | 667 | $202.835 | -19,6% |
| CNQ | 30 Juni 2026 | 4.157 | $202.550 | 27,1% |
| MELI | 31 Maret 2026 | 100 | $201.426 | 5,2% |
| IFN | 31 Maret 2025 | 11.615 | $182.931 | -25,0% |
| VTRS | 30 Sep. 2025 | 16.017 | $143.035 | 66,4% |
| SA | 31 Maret 2025 | 12.000 | $136.920 | 185,8% |