SEARLE & CO.
- SEC CIK
- 0000710127
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 27, 2026.SEC
- Positions
- 194
- 0 vs. Q1 2026
- Total value
- $445.13M
- +$47.44M (+11.9%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 91,948 | $26.61M | 5.98% | +482+0.5% | Added | View |
| CATCATERPILLAR INC COM | Stock | 20,375 | $21.7M | 4.87% | +700+3.6% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 57,114 | $19.48M | 4.38% | 00.0% | Unchanged | View |
| MSFTMICROSOFT CORP COM | Stock | 40,426 | $15.08M | 3.39% | +168+0.4% | Added | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 41,714 | $14.11M | 3.17% | 00.0% | Unchanged | View |
| ABBVABBVIE INC COM | Stock | 49,202 | $12.38M | 2.78% | +1,125+2.3% | Added | View |
| XOMEXXON MOBIL CORP | COM | 80,745 | $11.04M | 2.48% | +902+1.1% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 189,073 | $10.77M | 2.42% | +675+0.4% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 56,401 | $10.2M | 2.29% | +100+0.2% | Added | View |
| NUENUCOR CORP | COM | 45,383 | $10.11M | 2.27% | 00.0% | Unchanged | View |
| JNJJOHNSON & JOHNSON COM | Stock | 39,252 | $9.97M | 2.24% | +218+0.6% | Added | View |
| RTXRTX CORPORATION COM | Stock | 48,079 | $9.12M | 2.05% | +700+1.5% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 30,648 | $8.62M | 1.94% | +700+2.3% | Added | View |
| VVISA INC COM CL A | Stock | 23,535 | $8.07M | 1.81% | −1,000−4.1% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 65,423 | $7.68M | 1.73% | +2,000+3.2% | Added | View |
| TRGPTARGA RES CORP | COM | 26,500 | $7.11M | 1.60% | +500+1.9% | Added | View |
| MRKMERCK & CO INC COM | Stock | 54,913 | $7.06M | 1.59% | +1,750+3.3% | Added | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 9,466 | $6.97M | 1.57% | +102+1.1% | Added | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 6,000 | $6.93M | 1.56% | +1,000+20.0% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 41,415 | $6.86M | 1.54% | +4,833+13.2% | Added | View |
| PEPPEPSICO INC COM | Stock | 46,505 | $6.3M | 1.41% | +871+1.9% | Added | View |
| ROKROCKWELL AUTOMATION INC COM | Stock | 12,293 | $6.09M | 1.37% | 00.0% | Unchanged | View |
| MCDMCDONALDS CORP COM | Stock | 21,925 | $5.93M | 1.33% | 00.0% | Unchanged | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 16,692 | $5.46M | 1.23% | 00.0% | Unchanged | View |
| ETNEATON CORP PLC SHS | Stock | 11,675 | $4.97M | 1.12% | 00.0% | Unchanged | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 9,237 | $4.62M | 1.04% | −30−0.3% | Reduced | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 79,700 | $4.59M | 1.03% | −111−0.1% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 31,175 | $4.57M | 1.03% | +467+1.5% | Added | View |
| YUMYUM BRANDS INC COM | Stock | 26,940 | $4.31M | 0.97% | 00.0% | Unchanged | View |
| LLYELI LILLY & CO COM | Stock | 3,530 | $4.23M | 0.95% | +530+17.7% | Added | View |
| GLWCORNING INC | COM | 15,966 | $4.08M | 0.92% | 00.0% | Unchanged | View |
| RVTYREVVITY INC | COM | 34,300 | $3.82M | 0.86% | +500+1.5% | Added | View |
| APGAPI GROUP CORP | COM STK | 89,349 | $3.78M | 0.85% | +5,850+7.0% | Added | View |
| HDHOME DEPOT INC COM | Stock | 10,592 | $3.74M | 0.84% | 00.0% | Unchanged | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 4,976 | $3.72M | 0.83% | +526+11.8% | Added | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 19,330 | $3.68M | 0.83% | +650+3.5% | Added | – |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 6,738 | $3.43M | 0.77% | 00.0% | Unchanged | View |
| TXNTEXAS INSTRS INC COM | Stock | 11,123 | $3.32M | 0.74% | 00.0% | Unchanged | View |
| QCOMQUALCOMM INC COM | Stock | 17,600 | $3.25M | 0.73% | 00.0% | Unchanged | View |
| RPRXROYALTY PHARMA PLC | SHS CLASS A | 57,500 | $3.22M | 0.72% | +1,000+1.8% | Added | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 14,152 | $3.17M | 0.71% | 00.0% | Unchanged | View |
| AMATAPPLIED MATLS INC COM | Stock | 4,254 | $3.08M | 0.69% | 00.0% | Unchanged | View |
| CVSCVS HEALTH CORP COM | Stock | 29,560 | $3.06M | 0.69% | +134+0.5% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 32,904 | $2.89M | 0.65% | +600+1.9% | Added | View |
| BABOEING CO COM | Stock | 12,585 | $2.72M | 0.61% | 00.0% | Unchanged | View |
| AMZNAMAZON COM INC COM | Stock | 10,805 | $2.58M | 0.58% | +1,240+13.0% | Added | View |
| MPLXMPLX LP | COM UNIT REP LTD | 45,400 | $2.56M | 0.57% | +29,000+176.8% | Added | View |
| EQHEQUITABLE HLDGS INC | COM | 57,467 | $2.52M | 0.57% | +1,500+2.7% | Added | View |
| INTCINTEL CORP COM | Stock | 17,907 | $2.5M | 0.56% | +100+0.6% | Added | View |
| AMGNAMGEN INC COM | Stock | 6,771 | $2.45M | 0.55% | 00.0% | Unchanged | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 3,274 | $2.45M | 0.55% | 00.0% | Unchanged | – |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 20,395 | $2.19M | 0.49% | +3,600+21.4% | Added | View |
| PFEPFIZER INC COM | Stock | 88,705 | $2.14M | 0.48% | +943+1.1% | Added | View |
| URIUNITED RENTALS INC | COM | 1,875 | $2.12M | 0.48% | +50+2.7% | Added | View |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 15,410 | $2.11M | 0.47% | +500+3.4% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 5,899 | $2.11M | 0.47% | −45−0.8% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 5,703 | $2.02M | 0.45% | 00.0% | Unchanged | View |
| DISDISNEY WALT CO COM | Stock | 20,185 | $1.94M | 0.44% | 00.0% | Unchanged | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 2,044 | $1.91M | 0.43% | −48−2.3% | Reduced | View |
| FMSFRESENIUS MEDICAL CARE AG | SPONSORED ADR | 80,725 | $1.83M | 0.41% | 00.0% | Unchanged | View |
| CSXCSX CORP COM | Stock | 37,692 | $1.79M | 0.40% | 00.0% | Unchanged | View |
| MOALTRIA GROUP INC COM | Stock | 23,760 | $1.71M | 0.38% | +290+1.2% | Added | View |
| DHRDANAHER CORP DEL COM | Stock | 8,677 | $1.65M | 0.37% | −25−0.3% | Reduced | View |
| ABTABBOTT LABORATORIES COM | Stock | 17,368 | $1.58M | 0.35% | +300+1.8% | Added | View |
| CLCOLGATE PALMOLIVE CO COM | Stock | 16,012 | $1.47M | 0.33% | −500−3.0% | Reduced | View |
| BNTBROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | 33,980 | $1.45M | 0.33% | 00.0% | Unchanged | View |
| PSXPHILLIPS 66 COM | Stock | 8,017 | $1.36M | 0.30% | 00.0% | Unchanged | View |
| OKEONEOK INC NEW | COM | 15,033 | $1.31M | 0.29% | +667+4.6% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 3,495 | $1.31M | 0.29% | 00.0% | Unchanged | View |
| ADBEADOBE INC COM | Stock | 6,224 | $1.28M | 0.29% | +200+3.3% | Added | View |
| NSCNORFOLK SOUTHN CORP COM | Stock | 3,922 | $1.23M | 0.28% | +500+14.6% | Added | View |
| VNOMVIPER ENERGY INC | CL A | 29,000 | $1.23M | 0.28% | 00.0% | Unchanged | View |
| UNPUNION PAC CORP COM | Stock | 4,507 | $1.23M | 0.28% | 00.0% | Unchanged | View |
| TAT&T INC COM | Stock | 55,973 | $1.16M | 0.26% | +572+1.0% | Added | View |
| CWSTCASELLA WASTE SYS INC | CL A | 11,900 | $1.15M | 0.26% | +600+5.3% | Added | View |
| NVTNVENT ELEC PLC | SHS | 6,800 | $1.15M | 0.26% | +830+13.9% | Added | View |
| CTVACORTEVA INC COM | Stock | 13,495 | $1.14M | 0.26% | 00.0% | Unchanged | View |
| IMOIMPERIAL OIL LTD | COM NEW | 10,000 | $1.12M | 0.25% | 00.0% | Unchanged | View |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 2,640 | $1.1M | 0.25% | +58+2.2% | Added | View |
| TRVTRAVELERS COMPANIES INC COM | Stock | 3,304 | $1.09M | 0.25% | 00.0% | Unchanged | View |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 28,903 | $1.06M | 0.24% | +1,000+3.6% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 25,008 | $1.06M | 0.24% | −300−1.2% | Reduced | View |
| GEVGE VERNOVA INC COM | Stock | 896 | $1.05M | 0.24% | 00.0% | Unchanged | View |
| THCTENET HEALTHCARE CORP | COM NEW | 5,600 | $1.05M | 0.24% | +100+1.8% | Added | View |
| PHINPHINIA INC | COMMON STOCK | 12,500 | $1.03M | 0.23% | +500+4.2% | Added | View |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 2,506 | $969.15K | 0.22% | +150+6.4% | Added | View |
| WECWEC ENERGY GROUP INC COM | Stock | 8,200 | $957.51K | 0.22% | +1,000+13.9% | Added | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 3,146 | $953.62K | 0.21% | +323+11.4% | Added | – |
| DRIDARDEN RESTAURANTS INC | COM | 4,500 | $927.05K | 0.21% | 00.0% | Unchanged | View |
| EMREMERSON ELEC CO COM | Stock | 6,375 | $912.58K | 0.21% | +650+11.4% | Added | View |
| RDDTREDDIT INC CL A | Stock | 5,145 | $893.07K | 0.20% | 00.0% | Unchanged | View |
| DEODIAGEO PLC | SPON ADR NEW | 10,950 | $880.16K | 0.20% | 00.0% | Unchanged | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 831 | $840.89K | 0.19% | 00.0% | Unchanged | View |
| GLDSPDR GOLD SHARES | ETF | 2,150 | $792.02K | 0.18% | +50+2.4% | Added | View |
| COPCONOCOPHILLIPS COM | Stock | 7,196 | $748.1K | 0.17% | −150−2.0% | Reduced | View |
| AMPAMERIPRISE FINL INC | COM | 1,615 | $741.01K | 0.17% | 00.0% | Unchanged | View |
| KOCOCA COLA CO COM | Stock | 8,952 | $727.49K | 0.16% | +183+2.1% | Added | View |
| EOGEOG RES INC COM | Stock | 5,600 | $726.49K | 0.16% | 00.0% | Unchanged | View |
| METAMETA PLATFORMS INC CL A | Stock | 1,216 | $684.96K | 0.15% | 00.0% | Unchanged | View |
| CHDCHURCH & DWIGHT CO INC | COM | 7,000 | $678.16K | 0.15% | 00.0% | Unchanged | View |
Sold out since Q1 2026 (15)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 27,460 | $6.21M | 1.56% |
| AZNASTRAZENECA PLC ORD | ADR | 17,675 | $3.42M | 0.86% |
| BANK OF AMER CORP060505682 | 7.25%CNV PFD L | 2,441 | $2.91M | 0.73% |
| BNYBANK OF NY MELLON CORP COM | Stock | 22,837 | $2.71M | 0.68% |
| SEALED AIR CORP NEW81211K100 | COM | 39,418 | $1.66M | 0.42% |
| ETF SER SOLUTIONS26922A289 | DEFIANCE CONNECT | 10,534 | $718.16K | 0.18% |
| WELLS FARGO & CO949746804 | PERP PFD CNV A | 469 | $541.7K | 0.14% |
| DDDUPONT DE NEMOURS INC | COM | 6,006 | $275.08K | 0.07% |
| NKENIKE INC CL B | Stock | 4,835 | $255.37K | 0.06% |
| BPBP PLC SPONSORED ADR | ADR | 5,181 | $243.51K | 0.06% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 1,203 | $238.54K | 0.06% |
| CMCSACOMCAST CORP NEW CL A | Stock | 7,760 | $222.79K | 0.06% |
| OXYOCCIDENTAL PETE CORP COM | Stock | 3,383 | $219.9K | 0.06% |
| CLXCLOROX CO DEL COM | Stock | 2,046 | $212.03K | 0.05% |
| CNQCANADIAN NAT RES LTD MED TER | COM | 4,157 | $202.55K | 0.05% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 27, 2026 | 194 | $445.13M | vs. Q1 2026 | SEC |
| Q1 2026 | May 8, 2026 | 194 | $397.69M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 187 | $387.58M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 4, 2025 | 185 | $377.49M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 7, 2025 | 183 | $353.99M | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 176 | $350.86M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 177 | $346.87M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 22, 2024 | 171 | $400.93M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 30, 2024 | 184 | $426.7M | vs. Q1 2024 | SEC |
| Q1 2024 | May 9, 2024 | 163 | $392.13M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 6, 2024 | 159 | $365.63M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 6, 2023 | 144 | $293.87M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 151 | $322.88M | vs. Q1 2023 | SEC |
| Q1 2023 | Jun 1, 2023 | 148 | $305.6M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 6, 2023 | 148 | $293.19M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 27, 2022 | 141 | $260.24M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 3, 2022 | 148 | $253.57M | vs. Q1 2022 | SEC |
| Q1 2022 | May 10, 2022 | 153 | $271.06M | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 19, 2022 | 160 | $274.87M | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 8, 2021 | 148 | $244.16M | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 29, 2021 | 147 | $244.51M | vs. Q1 2021 | SEC |
| Q1 2021 | May 12, 2021 | 141 | $224.25M | – | SEC |