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Livermore
Livermore
ZHEN

Searle & Co.

SEC CIK
0000710127
Latest filing
Jul 27, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 8, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
194
+7 vs. Q4 2025
Portfolio value
$397.7M
+$10.1M (+2.6%) vs. Q4 2025
Filed
May 8, 2026
SEC
Holdings of Searle & Co. in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock91,466$23.2M5.8%−1,010−1.1%ReducedHistory
MSFTMicrosoft CorpStock40,258$14.9M3.7%00.0%UnchangedHistory
CATCaterpillar IncStock19,675$13.9M3.5%−700−3.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM79,843$13.5M3.4%−689−0.9%ReducedHistory
AXPAmerican Express CoStock41,714$12.6M3.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock48,077$10.5M2.6%+300+0.6%AddedHistory
JNJJohnson & JohnsonStock39,034$9.54M2.4%−154−0.4%ReducedHistory
PMPhilip Morris International Inc.Stock56,301$9.31M2.3%+300+0.5%AddedHistory
BACBank of America CorpStock188,398$9.18M2.3%+4,095+2.2%AddedHistory
PANWPalo Alto Networks IncStock57,114$9.16M2.3%00.0%UnchangedHistory
RTXRTX CorpStock47,379$9.14M2.3%00.0%UnchangedHistory
NUENucor CorpCOM45,383$7.67M1.9%00.0%UnchangedHistory
CVXChevron CorpStock36,582$7.57M1.9%−1,456−3.8%ReducedHistory
VVisa Inc.Stock24,535$7.42M1.9%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock29,948$7.26M1.8%+100+0.3%AddedHistory
PEPPepsiCo IncStock45,634$7.09M1.8%−500−1.1%ReducedHistory
MCDMcDonalds CorpStock21,925$6.81M1.7%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM26,000$6.52M1.6%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock53,163$6.39M1.6%00.0%UnchangedHistory
HONHoneywell International IncCOM27,460$6.21M1.6%+78+0.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF9,364$5.40M1.4%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock63,423$4.92M1.2%−2,000−3.1%ReducedHistory
JPMJPMorgan Chase & CoStock16,692$4.91M1.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock79,811$4.84M1.2%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock6,738$4.60M1.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock9,267$4.44M1.1%+9,267NewHistory
PGProcter & Gamble CoStock30,708$4.44M1.1%−2,646−7.9%ReducedHistory
ROKRockwell Automation, IncStock12,293$4.41M1.1%00.0%UnchangedHistory
YUMYum Brands IncStock26,940$4.19M1.1%00.0%UnchangedHistory
ETNEaton Corp plcStock11,675$4.18M1.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock10,592$3.48M0.9%−750−6.6%ReducedHistory
AZNAstraZeneca PLCADR17,675$3.42M0.9%00.0%UnchangedConverted for a 1-for-2 splitHistory
APGAPi Group CorpCOM STK83,499$3.38M0.9%−3,750−4.3%ReducedHistory
NEENextera Energy IncStock32,304$3.00M0.8%+700+2.2%AddedHistory
RVTYRevvity, Inc.COM33,800$2.96M0.7%00.0%UnchangedHistory
Bank of Amer Corp0605056827.25%CNV PFD L2,441$2.91M0.7%+2,441New–
SPYSPDR S&P 500 ETF TrustETF4,450$2.89M0.7%−500−10.1%ReducedHistory
ADPAutomatic Data Processing IncStock14,152$2.88M0.7%−750−5.0%ReducedHistory
LLYEli Lilly & CoStock3,000$2.76M0.7%−500−14.3%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A56,500$2.71M0.7%−1,000−1.7%ReducedHistory
BNYBank of New York Mellon CorpStock22,837$2.71M0.7%00.0%UnchangedHistory
BABoeing CoStock12,585$2.50M0.6%00.0%UnchangedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF18,680$2.48M0.6%+150+0.8%Added–
PFEPfizer IncStock87,762$2.46M0.6%−2,657−2.9%ReducedHistory
AMGNAmgen IncStock6,771$2.38M0.6%00.0%UnchangedHistory
QCOMQualcomm IncStock17,600$2.27M0.6%00.0%UnchangedHistory
GLWCorning IncCOM15,966$2.17M0.5%00.0%UnchangedHistory
TXNTexas Instruments IncStock11,123$2.16M0.5%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF3,274$2.14M0.5%00.0%Unchanged–
CVSCVS Health CorpStock29,426$2.11M0.5%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock2,092$2.08M0.5%00.0%UnchangedHistory
EQHEquitable Holdings, Inc.COM55,967$2.08M0.5%−1,500−2.6%ReducedHistory
AMZNAmazon Com IncStock9,565$1.99M0.5%+2,365+32.8%AddedHistory
AEPAmerican Electric Power Co IncStock14,910$1.95M0.5%−500−3.2%ReducedHistory
DISWalt Disney CoStock20,185$1.95M0.5%00.0%UnchangedHistory
FMSFresenius Medical Care AGSPONSORED ADR80,725$1.82M0.5%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock17,068$1.75M0.4%−200−1.2%ReducedHistory
GOOGLAlphabet Inc.Stock5,944$1.71M0.4%+301+5.3%AddedHistory
MUMicron Technology IncStock5,000$1.69M0.4%−1,000−16.7%ReducedHistory
SEESealed Air CorpCOM39,418$1.66M0.4%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock16,795$1.65M0.4%−300−1.8%ReducedHistory
DHRDanaher CorpStock8,702$1.65M0.4%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock5,703$1.64M0.4%+300+5.6%AddedHistory
TAT&T Inc.Stock55,401$1.61M0.4%+11,442+26.0%AddedHistory
MOAltria Group, Inc.Stock23,470$1.55M0.4%+5,892+33.5%AddedHistory
CSXCSX CorpStock37,692$1.55M0.4%00.0%UnchangedHistory
ADBEAdobe Inc.Stock6,024$1.46M0.4%00.0%UnchangedHistory
PSXPhillips 66Stock8,017$1.46M0.4%00.0%UnchangedHistory
AMATApplied Materials IncStock4,254$1.45M0.4%00.0%UnchangedHistory
CLColgate Palmolive CoStock16,512$1.41M0.4%00.0%UnchangedHistory
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB33,980$1.41M0.4%00.0%UnchangedHistory
VNOMViper Energy, Inc.CL A29,000$1.36M0.3%−500−1.7%ReducedHistory
URIUnited Rentals, Inc.COM1,825$1.33M0.3%−50−2.7%ReducedHistory
IMOImperial Oil LtdCOM NEW10,000$1.31M0.3%00.0%UnchangedHistory
OKEONEOK IncCOM14,366$1.30M0.3%00.0%UnchangedHistory
VZVerizon Communications IncStock25,308$1.27M0.3%−1,500−5.6%ReducedHistory
CTVACorteva, Inc.Stock13,495$1.13M0.3%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock2,582$1.12M0.3%00.0%UnchangedHistory
UNPUnion Pacific CorpStock4,507$1.09M0.3%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock27,903$1.06M0.3%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW5,500$1.04M0.3%00.0%UnchangedHistory
GEGeneral Electric CoStock3,495$991.9K0.2%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock3,422$982.1K0.2%00.0%UnchangedHistory
COPConocoPhillipsStock7,346$969.7K0.2%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock3,304$963.7K0.2%00.0%UnchangedHistory
MPLXMPLX LPCOM UNIT REP LTD16,400$935.9K0.2%−1,000−5.7%ReducedHistory
GLDSPDR Gold TrustETF2,100$903.6K0.2%+700+50.0%AddedHistory
CWSTCasella Waste Systems IncCL A11,300$896.5K0.2%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM4,500$882.2K0.2%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock7,200$833.5K0.2%−1,000−12.2%ReducedHistory
PHINPhinia Inc.COMMON STOCK12,000$821.3K0.2%−500−4.0%ReducedHistory
DEODiageo PLCSPON ADR NEW10,950$815.2K0.2%00.0%UnchangedHistory
EOGEOG Resources IncStock5,600$809.6K0.2%00.0%UnchangedHistory
HIIHuntington Ingalls Industries, Inc.COM2,126$807.7K0.2%00.0%UnchangedHistory
INTCIntel CorpStock17,807$785.8K0.2%00.0%UnchangedHistory
GEVGE Vernova Inc.Stock896$782.1K0.2%00.0%UnchangedHistory
FDXFedEx CorpStock2,133$759.7K0.2%00.0%UnchangedHistory
EMREmerson Electric CoStock5,725$750.1K0.2%−500−8.0%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,823$739.4K0.2%+323+12.9%Added–
ETF Ser Solutions26922A289DEFIANCE CONNECT10,534$718.2K0.2%00.0%Unchanged–

Sold out since Q4 2025 (5)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Searle & Co. sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
RDNRadian Group IncCOM6,026$216.9K0.1%History
DDominion Energy, IncStock3,631$212.7K0.1%History
GISGeneral Mills IncStock4,533$210.8K0.1%History
KMBKimberly Clark CorpStock2,060$207.8K0.1%History
MELIMercadolibre IncCOM100$201.4K0.1%History