SEARLE & CO.
CIK 710127 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $445.1M
- 持仓
- 194
- 截至
- 2026年6月30日
按 13F 价值排名第 4090（共 9443） · 前 43.3%
投资组合价值同比（季度）：+11.9% 13F不披露现金
- 前十大持仓权重
- 34.03%
- 前二十五大持仓权重
- 58.10%
- 持仓高于 1%
- 28
- 有效持仓数量
- 52.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.78% 估计买入 $15938253 · 卖出 $20693112
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 85.1% 仍持有
- 新仓位
- 15
- 增加
- 62
- 减少
- 16
- 已结清
- 15
本页内容
与标普500指数的表现对比
年化：+21.0% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：95.2% · 已排除期权：0.0%
行业细分
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%
其他/未映射
7.2%
完整投资组合 194 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $26606159 | 5.98% | 91948 | $3392928 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $21697338 | 4.87% | 20375 | $7758387 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $19477016 | 4.38% | 57114 | $10320500 | |||
| MSFT Microsoft Corporation - Common Stock | $15079707 | 3.39% | 40426 | $177403 | 上涨 ×1 | ||
| AXP American Express Company Common Stock | $14109662 | 3.17% | 41714 | $1492099 | |||
| ABBV AbbVie Inc. Common Stock | $12381088 | 2.78% | 49202 | $1924911 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $11039456 | 2.48% | 80745 | $-2506707 | 上涨 ×1 | ||
| BAC Bank of America Corporation Common Stock | $10773380 | 2.42% | 189073 | $1588977 | 上涨 ×2 | ||
| PM Philip Morris International Inc Common Stock | $10203505 | 2.29% | 56401 | $894698 | 上涨 ×2 | ||
| NUE Nucor Corporation Common Stock | $10109063 | 2.27% | 45383 | $2434798 | |||
| JNJ Johnson & Johnson Common Stock | $9968829 | 2.24% | 39252 | $427359 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $9122045 | 2.05% | 48079 | $-17381 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $8618640 | 1.94% | 30648 | $1359445 | 上涨 ×3 | ||
| V Visa Inc. | $8074623 | 1.81% | 23535 | $659165 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7684573 | 1.73% | 65423 | $2763591 | 上涨 ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $7105710 | 1.60% | 26500 | $586730 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $7056325 | 1.59% | 54913 | $661343 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6970762 | 1.57% | 9466 | $1566048 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $6925740 | 1.56% | 6000 | $5236540 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $6864950 | 1.54% | 41415 | $-703866 | 上涨 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $6296777 | 1.41% | 46505 | $-789727 | 上涨 ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $6086018 | 1.37% | 12293 | $1674306 | |||
| MCD McDonald's Corporation Common Stock | $5926547 | 1.33% | 21925 | $-887524 | |||
| JPM JP Morgan Chase & Co. Common Stock | $5463762 | 1.23% | 16692 | $553671 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $4974951 | 1.12% | 11675 | $799154 | |||
| BRKB | $4622102 | 1.04% | 9237 | $181356 | 下跌 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $4592309 | 1.03% | 79700 | $-248223 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $4571502 | 1.03% | 31175 | $136038 | 上涨 ×1 | ||
| YUM Yum! Brands, Inc. | $4306628 | 0.97% | 26940 | $117997 | |||
| LLY Eli Lilly and Company Common Stock | $4234451 | 0.95% | 3530 | $1474786 | 上涨 ×1 | ||
| GLW Corning Incorporated Common Stock | $4078195 | 0.92% | 15966 | $1907298 | |||
| RVTY Revvity, Inc. Common Stock | $3816218 | 0.86% | 34300 | $855000 | 上涨 ×1 | ||
| APG APi Group Corporation Common Stock | $3783930 | 0.85% | 89349 | $400551 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $3735452 | 0.84% | 10592 | $251975 | |||
| SPY SPY | $3715928 | 0.83% | 4976 | $821915 | 上涨 ×1 | ||
| XLK XLK | $3682752 | 0.83% | 19330 | $1200180 | 上涨 ×4 | ||
| NOC Northrop Grumman Corporation Common Stock | $3431731 | 0.77% | 6738 | $-1165202 | |||
| TXN Texas Instruments Incorporated - Common Stock | $3315384 | 0.74% | 11123 | $1155997 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $3252304 | 0.73% | 17600 | $985776 | |||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $3224025 | 0.72% | 57500 | $513720 | 上涨 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $3169340 | 0.71% | 14152 | $293937 | |||
| AMAT Applied Materials, Inc. - Common Stock | $3075985 | 0.69% | 4254 | $1621848 | |||
| CVS CVS Health Corporation Common Stock | $3057982 | 0.69% | 29560 | $944607 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2887984 | 0.65% | 32904 | $-112412 | 上涨 ×2 | ||
| BA Boeing Company (The) Common Stock | $2724221 | 0.61% | 12585 | $219478 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2575264 | 0.58% | 10805 | $583161 | 上涨 ×4 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $2557382 | 0.57% | 45400 | $1621434 | 上涨 ×1 | ||
| EQH Equitable Holdings, Inc. Common Stock | $2521652 | 0.57% | 57467 | $444717 | 上涨 ×1 | ||
| INTC Intel Corporation - Common Stock | $2500374 | 0.56% | 17907 | $1714545 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $2452027 | 0.55% | 6771 | $69541 | |||
| IVV | $2451866 | 0.55% | 3274 | $313256 | |||
| UPS United Parcel Service, Inc. Common Stock | $2192463 | 0.49% | 20395 | $540171 | 上涨 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2136014 | 0.48% | 88705 | $-328341 | 上涨 ×1 | ||
| URI United Rentals, Inc. Common Stock | $2124169 | 0.48% | 1875 | $794547 | 上涨 ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $2108242 | 0.47% | 15410 | $153839 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2108181 | 0.47% | 5899 | $398931 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2015148 | 0.45% | 5703 | $379099 | |||
| DIS Walt Disney Company (The) Common Stock | $1942806 | 0.44% | 20185 | $-2624 | |||
| COST Costco Wholesale Corporation - Common Stock | $1912101 | 0.43% | 2044 | $-172431 | 下跌 ×1 | ||
| FMS Fresenius Medical Care AG American Depositary Shares (Each representing 1/2 of an Ordinary Share) | $1825192 | 0.41% | 80725 | $4036 | |||
| CSX CSX Corporation - Common Stock | $1791501 | 0.40% | 37692 | $244244 | |||
| MO Altria Group, Inc. | $1709549 | 0.38% | 23760 | $160752 | 上涨 ×2 | ||
| DHR Danaher Corporation Common Stock | $1652795 | 0.37% | 8677 | $2896 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $1575972 | 0.35% | 17368 | $-176400 | 上涨 ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $1467980 | 0.33% | 16012 | $60662 | 下跌 ×1 | ||
| BNT Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares | $1449587 | 0.33% | 33980 | $42815 | |||
| PSX Phillips 66 Common Stock | $1355274 | 0.30% | 8017 | $-105263 | |||
| OKE ONEOK, Inc. Common Stock | $1306969 | 0.29% | 15033 | $8426 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $1306349 | 0.29% | 3495 | $314450 | |||
| ADBE Adobe Inc. - Common Stock | $1276044 | 0.29% | 6224 | $-188270 | 上涨 ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $1233822 | 0.28% | 3922 | $251708 | 上涨 ×1 | ||
| VNOM Viper Energy, Inc. - Class A Common Stock | $1229600 | 0.28% | 29000 | $-133110 | |||
| UNP Union Pacific Corporation Common Stock | $1225904 | 0.28% | 4507 | $132416 | |||
| T AT&T Inc. | $1158640 | 0.26% | 55973 | $-447425 | 上涨 ×2 | ||
| CWST Casella Waste Systems, Inc. - Class A Common Stock | $1153943 | 0.26% | 11900 | $257401 | 上涨 ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $1153348 | 0.26% | 6800 | $447216 | 上涨 ×1 | ||
| CTVA Corteva, Inc. Common Stock | $1142892 | 0.26% | 13495 | $13226 | |||
| IMO | $1120200 | 0.25% | 10000 | $-188000 | |||
| MSI Motorola Solutions, Inc. Common Stock | $1096366 | 0.25% | 2640 | $-24145 | 上涨 ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1090716 | 0.25% | 3304 | $127005 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $1062474 | 0.24% | 28903 | $6624 | 上涨 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $1058855 | 0.24% | 25008 | $-211626 | 下跌 ×3 | ||
| GEV GE Vernova Inc. Common Stock | $1052675 | 0.24% | 896 | $270557 | |||
| THC Tenet Healthcare Corporation Common Stock | $1047648 | 0.24% | 5600 | $9743 | 上涨 ×1 | ||
| PHIN PHINIA Inc. Common Stock | $1029625 | 0.23% | 12500 | $208345 | 上涨 ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $969145 | 0.22% | 2506 | $279426 | 上涨 ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $957514 | 0.22% | 8200 | $123970 | 上涨 ×1 | ||
| VB | $953616 | 0.21% | 3146 | $214216 | 上涨 ×2 | ||
| DRI Darden Restaurants, Inc. Common Stock | $927045 | 0.21% | 4500 | $44865 | |||
| EMR Emerson Electric Company Common Stock | $912581 | 0.21% | 6375 | $162491 | 上涨 ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $893069 | 0.20% | 5145 | $200295 | |||
| DEO Diageo plc Common Stock | $880161 | 0.20% | 10950 | $64933 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $840886 | 0.19% | 831 | $137502 | |||
| GLD | $792017 | 0.18% | 2150 | $-111592 | 上涨 ×3 | ||
| COP ConocoPhillips Common Stock | $748096 | 0.17% | 7196 | $-221576 | 下跌 ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $741009 | 0.17% | 1615 | $23195 | |||
| KO Coca-Cola Company (The) Common Stock | $727493 | 0.16% | 8952 | $60574 | 上涨 ×3 | ||
| EOG EOG Resources, Inc. Common Stock | $726488 | 0.16% | 5600 | $-83104 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $684961 | 0.15% | 1216 | $-10749 | |||
| CHD Church & Dwight Company, Inc. Common Stock | $678160 | 0.15% | 7000 | $24920 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| HLNE | $606991 | 7700 | 0.14% |
| KLAC | $603420 | 2000 | 0.14% |
| VHT | $376753 | 1260 | 0.08% |
| VFH | $363479 | 2762 | 0.08% |
| VPU | $317083 | 1620 | 0.07% |
| HPE | $307282 | 6812 | 0.07% |
| KTOS | $299160 | 6000 | 0.07% |
| JCI | $265774 | 1819 | 0.06% |
| IAU | $259603 | 3438 | 0.06% |
| D | $247961 | 3631 | 0.06% |
| RDN | $226999 | 6026 | 0.05% |
| KMB | $226126 | 2060 | 0.05% |
| VVV | $217470 | 5500 | 0.05% |
| BAI | $210880 | 4000 | 0.05% |
| IYT | $203429 | 2345 | 0.05% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 27460 | $6206784 | 0.8% |
| BRKB | 2025年12月31日 | 9367 | $4709166 | 不再跟踪 |
| HES | 2025年9月30日 | 24750 | $3428865 | 不再跟踪 |
| AZN | 2026年6月30日 | 17675 | $3423429 | -13.0% |
| BACPRL | 2026年6月30日 | 2441 | $2908598 | 不再跟踪 |
| BK | 2026年6月30日 | 22837 | $2709153 | 不再跟踪 |
| SEE | 2026年6月30日 | 39418 | $1657527 | 不再跟踪 |
| VNOMXXXX | 2025年9月30日 | 29500 | $1124835 | 不再跟踪 |
| BG | 2025年3月31日 | 14084 | $1095172 | 49.1% |
| SIXG | 2026年6月30日 | 10534 | $718159 | 不再跟踪 |
| WFCPRL | 2025年12月31日 | 573 | $707248 | 不再跟踪 |
| OLN | 2025年3月31日 | 20300 | $686140 | -21.6% |
| WFCPRL | 2026年6月30日 | 469 | $541695 | 不再跟踪 |
| ULXXXX | 2025年12月31日 | 7500 | $444600 | 不再跟踪 |
| XME | 2025年12月31日 | 3620 | $337301 | 不再跟踪 |
| GPC | 2025年9月30日 | 2409 | $292236 | -2.9% |
| DD | 2026年6月30日 | 6006 | $275075 | 2.8% |
| NKE | 2026年6月30日 | 4835 | $255366 | -0.2% |
| WMT | 2025年6月30日 | 2813 | $246927 | 19.2% |
| BP | 2026年6月30日 | 5181 | $243510 | 19.2% |
| ACN | 2026年6月30日 | 1203 | $238543 | 44.9% |
| VOO | 2025年3月31日 | 433 | $233305 | 不再跟踪 |
| STZ | 2025年3月31日 | 1050 | $232050 | -28.4% |
| AVGO | 2025年3月31日 | 970 | $224885 | 116.0% |
| DKNG | 2025年3月31日 | 6000 | $223200 | -26.9% |
| CMCSA | 2026年6月30日 | 7760 | $222790 | 9.0% |
| OXY | 2026年6月30日 | 3383 | $219895 | 24.2% |
| RDN | 2026年3月31日 | 6026 | $216876 | 11.5% |
| IFF | 2025年9月30日 | 2942 | $216384 | 35.5% |
| TFLO | 2025年6月30日 | 4200 | $212772 | 不再跟踪 |
| D | 2026年3月31日 | 3631 | $212740 | 11.5% |
| CRC | 2025年12月31日 | 4000 | $212720 | 20.2% |
| CLX | 2026年6月30日 | 2046 | $212027 | 13.1% |
| GIS | 2026年3月31日 | 4533 | $210785 | 5.6% |
| KMB | 2026年3月31日 | 2060 | $207833 | 13.2% |
| AWK | 2025年6月30日 | 1400 | $206528 | -0.3% |
| JAAA | 2025年9月30日 | 4000 | $203000 | 不再跟踪 |
| SAP | 2025年9月30日 | 667 | $202835 | -19.6% |
| CNQ | 2026年6月30日 | 4157 | $202550 | 27.1% |
| MELI | 2026年3月31日 | 100 | $201426 | 5.2% |
| IFN | 2025年3月31日 | 11615 | $182931 | -25.0% |
| VTRS | 2025年9月30日 | 16017 | $143035 | 66.4% |
| SA | 2025年3月31日 | 12000 | $136920 | 185.8% |