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Livermore
Livermore
ZHEN

Searle & Co.

SEC CIK
0000710127
Latest filing
Jul 27, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
187
+2 vs. Q3 2025
Portfolio value
$387.6M
+$10.1M (+2.7%) vs. Q3 2025
Filed
Feb 13, 2026
SEC
Holdings of Searle & Co. in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
EPDEnterprise Products Partners L.P.Stock27,903$894.6K0.2%−3,852−12.1%ReducedHistory
CTVACorteva, Inc.Stock13,495$904.6K0.2%−1,000−6.9%ReducedHistory
ELVElevance Health, Inc.Stock2,606$913.5K0.2%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD17,400$928.6K0.2%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW10,950$944.7K0.2%−1,112−9.2%ReducedHistory
TRVTravelers Companies, Inc.Stock3,304$958.4K0.2%00.0%UnchangedHistory
WHRWhirlpool CorpStock13,450$970.3K0.3%+1,250+10.2%AddedHistory
NSCNorfolk Southern CorpStock3,422$988.0K0.3%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock2,582$989.7K0.3%00.0%UnchangedHistory
MOAltria Group, Inc.Stock17,578$1.01M0.3%00.0%UnchangedHistory
PSXPhillips 66Stock8,017$1.03M0.3%00.0%UnchangedHistory
UNPUnion Pacific CorpStock4,507$1.04M0.3%−502−10.0%ReducedHistory
OKEONEOK IncCOM14,366$1.06M0.3%−2,745−16.0%ReducedHistory
GEGeneral Electric CoStock3,495$1.08M0.3%−196−5.3%ReducedHistory
VZVerizon Communications IncStock26,808$1.09M0.3%−1,150−4.1%ReducedHistory
TAT&T Inc.Stock43,959$1.09M0.3%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW5,500$1.09M0.3%00.0%UnchangedHistory
AMATApplied Materials IncStock4,254$1.09M0.3%00.0%UnchangedHistory
CWSTCasella Waste Systems IncCL A11,300$1.11M0.3%−800−6.6%ReducedHistory
VNOMViper Energy, Inc.CL A29,500$1.14M0.3%00.0%UnchangedHistory
RDDTReddit, Inc.Stock5,145$1.18M0.3%00.0%UnchangedHistory
CLColgate Palmolive CoStock16,512$1.30M0.3%00.0%UnchangedHistory
CSXCSX CorpStock37,692$1.37M0.4%00.0%UnchangedHistory
GLWCorning IncCOM15,966$1.40M0.4%−48−0.3%ReducedHistory
URIUnited Rentals, Inc.COM1,875$1.52M0.4%00.0%UnchangedHistory
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB33,980$1.56M0.4%+11,326+50.0%AddedHistory
SEESealed Air CorpCOM39,418$1.63M0.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock7,200$1.66M0.4%+2,300+46.9%AddedHistory
GOOGAlphabet Inc.Stock5,403$1.70M0.4%−300−5.3%ReducedHistory
UPSUnited Parcel Service IncStock17,095$1.70M0.4%−2,400−12.3%ReducedHistory
MUMicron Technology IncStock6,000$1.71M0.4%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock5,643$1.77M0.5%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock15,410$1.78M0.5%−900−5.5%ReducedHistory
COSTCostco Wholesale CorpStock2,092$1.80M0.5%−192−8.4%ReducedHistory
FMSFresenius Medical Care AGSPONSORED ADR80,725$1.92M0.5%00.0%UnchangedHistory
TXNTexas Instruments IncStock11,123$1.93M0.5%−20−0.2%ReducedHistory
DHRDanaher CorpStock8,702$1.99M0.5%00.0%UnchangedHistory
ADBEAdobe Inc.Stock6,024$2.11M0.5%+5,200+631.1%AddedHistory
ABTAbbott LaboratoriesStock17,268$2.16M0.6%00.0%UnchangedHistory
AMGNAmgen IncStock6,771$2.22M0.6%00.0%UnchangedHistory
RPRXRoyalty Pharma plcSHS CLASS A57,500$2.22M0.6%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF3,274$2.24M0.6%00.0%Unchanged–
PFEPfizer IncStock90,419$2.25M0.6%−1,691−1.8%ReducedHistory
DISWalt Disney CoStock20,185$2.30M0.6%−1,125−5.3%ReducedHistory
CVSCVS Health CorpStock29,426$2.34M0.6%−470−1.6%ReducedHistory
NEENextera Energy IncStock31,604$2.54M0.7%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock22,837$2.65M0.7%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF18,530$2.67M0.7%00.0%UnchangedConverted for a 2-for-1 split–
BABoeing CoStock12,585$2.73M0.7%−371−2.9%ReducedHistory
EQHEquitable Holdings, Inc.COM57,467$2.74M0.7%00.0%UnchangedHistory
QCOMQualcomm IncStock17,600$3.01M0.8%−12−0.1%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR35,350$3.25M0.8%00.0%UnchangedHistory
RVTYRevvity, Inc.COM33,800$3.27M0.8%00.0%UnchangedHistory
APGAPi Group CorpCOM STK87,249$3.34M0.9%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF4,950$3.38M0.9%00.0%UnchangedHistory
ETNEaton Corp plcStock11,675$3.72M1.0%00.0%UnchangedHistory
LLYEli Lilly & CoStock3,500$3.76M1.0%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock14,902$3.83M1.0%−80−0.5%ReducedHistory
NOCNorthrop Grumman CorpStock6,738$3.84M1.0%−50−0.7%ReducedHistory
HDHome Depot, Inc.Stock11,342$3.90M1.0%−80−0.7%ReducedHistory
YUMYum Brands IncStock26,940$4.08M1.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock79,811$4.31M1.1%+1,350+1.7%AddedHistory
PGProcter & Gamble CoStock33,354$4.78M1.2%−3,486−9.5%ReducedHistory
ROKRockwell Automation, IncStock12,293$4.78M1.2%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM26,000$4.80M1.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock65,423$5.04M1.3%00.0%UnchangedHistory
HONHoneywell International IncCOM27,382$5.34M1.4%+5,870+27.3%AddedHistory
JPMJPMorgan Chase & CoStock16,692$5.38M1.4%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock53,163$5.60M1.4%+918+1.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF9,364$5.75M1.5%00.0%Unchanged–
CVXChevron CorpStock38,038$5.80M1.5%+950+2.6%AddedHistory
PEPPepsiCo IncStock46,134$6.62M1.7%−238−0.5%ReducedHistory
MCDMcDonalds CorpStock21,925$6.70M1.7%−60.0%ReducedHistory
NUENucor CorpCOM45,383$7.40M1.9%00.0%UnchangedHistory
JNJJohnson & JohnsonStock39,188$8.11M2.1%+450+1.2%AddedHistory
VVisa Inc.Stock24,535$8.60M2.2%−20−0.1%ReducedHistory
RTXRTX CorpStock47,379$8.69M2.2%−200.0%ReducedHistory
IBMInternational Business Machines CorpStock29,848$8.84M2.3%+300+1.0%AddedHistory
PMPhilip Morris International Inc.Stock56,001$8.98M2.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM80,532$9.69M2.5%−550−0.7%ReducedHistory
BACBank of America CorpStock184,303$10.1M2.6%−775−0.4%ReducedHistory
PANWPalo Alto Networks IncStock57,114$10.5M2.7%+3,980+7.5%AddedHistory
ABBVAbbVie Inc.Stock47,777$10.9M2.8%00.0%UnchangedHistory
CATCaterpillar IncStock20,375$11.7M3.0%−66−0.3%ReducedHistory
AXPAmerican Express CoStock41,714$15.4M4.0%00.0%UnchangedHistory
MSFTMicrosoft CorpStock40,258$19.5M5.0%+560+1.4%AddedHistory
AAPLApple Inc.Stock92,476$25.1M6.5%+450.0%AddedHistory

Sold out since Q3 2025 (5)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Searle & Co. sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
BRK.BBerkshire Hathaway IncStock9,367$4.71M1.2%History
WFC.PLWells Fargo & CompanyPERP PFD CNV A573$707.2K0.2%History
ULUnilever PLCSPON ADR NEW7,500$444.6K0.1%History
SPDR Series Trust78464A755ST STR SP METAL3,620$337.3K0.1%–
CRCCalifornia Resources CorpCOM STOCK4,000$212.7K0.1%History