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Livermore
Livermore
ZHEN

Searle & Co.

SEC CIK
0000710127
Latest filing
Jul 27, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
194
0 vs. Q1 2026
Portfolio value
$445.1M
+$47.4M (+11.9%) vs. Q1 2026
Filed
Jul 27, 2026
SEC
Holdings of Searle & Co. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock91,948$26.6M6.0%+482+0.5%AddedHistory
CATCaterpillar IncStock20,375$21.7M4.9%+700+3.6%AddedHistory
PANWPalo Alto Networks IncStock57,114$19.5M4.4%00.0%UnchangedHistory
MSFTMicrosoft CorpStock40,426$15.1M3.4%+168+0.4%AddedHistory
AXPAmerican Express CoStock41,714$14.1M3.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock49,202$12.4M2.8%+1,125+2.3%AddedHistory
XOMExxonMobil Holdings CorpCOM80,745$11.0M2.5%+902+1.1%AddedHistory
BACBank of America CorpStock189,073$10.8M2.4%+675+0.4%AddedHistory
PMPhilip Morris International Inc.Stock56,401$10.2M2.3%+100+0.2%AddedHistory
NUENucor CorpCOM45,383$10.1M2.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock39,252$9.97M2.2%+218+0.6%AddedHistory
RTXRTX CorpStock48,079$9.12M2.0%+700+1.5%AddedHistory
IBMInternational Business Machines CorpStock30,648$8.62M1.9%+700+2.3%AddedHistory
VVisa Inc.Stock23,535$8.07M1.8%−1,000−4.1%ReducedHistory
CSCOCisco Systems, Inc.Stock65,423$7.68M1.7%+2,000+3.2%AddedHistory
TRGPTarga Resources Corp.COM26,500$7.11M1.6%+500+1.9%AddedHistory
MRKMerck & Co., Inc.Stock54,913$7.06M1.6%+1,750+3.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF9,466$6.97M1.6%+102+1.1%Added–
MUMicron Technology IncStock6,000$6.93M1.6%+1,000+20.0%AddedHistory
CVXChevron CorpStock41,415$6.86M1.5%+4,833+13.2%AddedHistory
PEPPepsiCo IncStock46,505$6.30M1.4%+871+1.9%AddedHistory
ROKRockwell Automation, IncStock12,293$6.09M1.4%00.0%UnchangedHistory
MCDMcDonalds CorpStock21,925$5.93M1.3%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock16,692$5.46M1.2%00.0%UnchangedHistory
ETNEaton Corp plcStock11,675$4.97M1.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock9,237$4.62M1.0%−30−0.3%ReducedHistory
BMYBristol Myers Squibb CoStock79,700$4.59M1.0%−111−0.1%ReducedHistory
PGProcter & Gamble CoStock31,175$4.57M1.0%+467+1.5%AddedHistory
YUMYum Brands IncStock26,940$4.31M1.0%00.0%UnchangedHistory
LLYEli Lilly & CoStock3,530$4.23M1.0%+530+17.7%AddedHistory
GLWCorning IncCOM15,966$4.08M0.9%00.0%UnchangedHistory
RVTYRevvity, Inc.COM34,300$3.82M0.9%+500+1.5%AddedHistory
APGAPi Group CorpCOM STK89,349$3.78M0.9%+5,850+7.0%AddedHistory
HDHome Depot, Inc.Stock10,592$3.74M0.8%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF4,976$3.72M0.8%+526+11.8%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF19,330$3.68M0.8%+650+3.5%Added–
NOCNorthrop Grumman CorpStock6,738$3.43M0.8%00.0%UnchangedHistory
TXNTexas Instruments IncStock11,123$3.32M0.7%00.0%UnchangedHistory
QCOMQualcomm IncStock17,600$3.25M0.7%00.0%UnchangedHistory
RPRXRoyalty Pharma plcSHS CLASS A57,500$3.22M0.7%+1,000+1.8%AddedHistory
ADPAutomatic Data Processing IncStock14,152$3.17M0.7%00.0%UnchangedHistory
AMATApplied Materials IncStock4,254$3.08M0.7%00.0%UnchangedHistory
CVSCVS Health CorpStock29,560$3.06M0.7%+134+0.5%AddedHistory
NEENextera Energy IncStock32,904$2.89M0.6%+600+1.9%AddedHistory
BABoeing CoStock12,585$2.72M0.6%00.0%UnchangedHistory
AMZNAmazon Com IncStock10,805$2.58M0.6%+1,240+13.0%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD45,400$2.56M0.6%+29,000+176.8%AddedHistory
EQHEquitable Holdings, Inc.COM57,467$2.52M0.6%+1,500+2.7%AddedHistory
INTCIntel CorpStock17,907$2.50M0.6%+100+0.6%AddedHistory
AMGNAmgen IncStock6,771$2.45M0.6%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF3,274$2.45M0.6%00.0%Unchanged–
UPSUnited Parcel Service IncStock20,395$2.19M0.5%+3,600+21.4%AddedHistory
PFEPfizer IncStock88,705$2.14M0.5%+943+1.1%AddedHistory
URIUnited Rentals, Inc.COM1,875$2.12M0.5%+50+2.7%AddedHistory
AEPAmerican Electric Power Co IncStock15,410$2.11M0.5%+500+3.4%AddedHistory
GOOGLAlphabet Inc.Stock5,899$2.11M0.5%−45−0.8%ReducedHistory
GOOGAlphabet Inc.Stock5,703$2.02M0.5%00.0%UnchangedHistory
DISWalt Disney CoStock20,185$1.94M0.4%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock2,044$1.91M0.4%−48−2.3%ReducedHistory
FMSFresenius Medical Care AGSPONSORED ADR80,725$1.83M0.4%00.0%UnchangedHistory
CSXCSX CorpStock37,692$1.79M0.4%00.0%UnchangedHistory
MOAltria Group, Inc.Stock23,760$1.71M0.4%+290+1.2%AddedHistory
DHRDanaher CorpStock8,677$1.65M0.4%−25−0.3%ReducedHistory
ABTAbbott LaboratoriesStock17,368$1.58M0.4%+300+1.8%AddedHistory
CLColgate Palmolive CoStock16,012$1.47M0.3%−500−3.0%ReducedHistory
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB33,980$1.45M0.3%00.0%UnchangedHistory
PSXPhillips 66Stock8,017$1.36M0.3%00.0%UnchangedHistory
OKEONEOK IncCOM15,033$1.31M0.3%+667+4.6%AddedHistory
GEGeneral Electric CoStock3,495$1.31M0.3%00.0%UnchangedHistory
ADBEAdobe Inc.Stock6,224$1.28M0.3%+200+3.3%AddedHistory
NSCNorfolk Southern CorpStock3,922$1.23M0.3%+500+14.6%AddedHistory
VNOMViper Energy, Inc.CL A29,000$1.23M0.3%00.0%UnchangedHistory
UNPUnion Pacific CorpStock4,507$1.23M0.3%00.0%UnchangedHistory
TAT&T Inc.Stock55,973$1.16M0.3%+572+1.0%AddedHistory
CWSTCasella Waste Systems IncCL A11,900$1.15M0.3%+600+5.3%AddedHistory
NVTnVent Electric plcSHS6,800$1.15M0.3%+830+13.9%AddedHistory
CTVACorteva, Inc.Stock13,495$1.14M0.3%00.0%UnchangedHistory
IMOImperial Oil LtdCOM NEW10,000$1.12M0.3%00.0%UnchangedHistory
MSIMotorola Solutions, Inc.Stock2,640$1.10M0.2%+58+2.2%AddedHistory
TRVTravelers Companies, Inc.Stock3,304$1.09M0.2%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock28,903$1.06M0.2%+1,000+3.6%AddedHistory
VZVerizon Communications IncStock25,008$1.06M0.2%−300−1.2%ReducedHistory
GEVGE Vernova Inc.Stock896$1.05M0.2%00.0%UnchangedHistory
THCTenet Healthcare CorpCOM NEW5,600$1.05M0.2%+100+1.8%AddedHistory
PHINPhinia Inc.COMMON STOCK12,500$1.03M0.2%+500+4.2%AddedHistory
ELVElevance Health, Inc.Stock2,506$969.1K0.2%+150+6.4%AddedHistory
WECWec Energy Group, Inc.Stock8,200$957.5K0.2%+1,000+13.9%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF3,146$953.6K0.2%+323+11.4%Added–
DRIDarden Restaurants IncCOM4,500$927.0K0.2%00.0%UnchangedHistory
EMREmerson Electric CoStock6,375$912.6K0.2%+650+11.4%AddedHistory
RDDTReddit, Inc.Stock5,145$893.1K0.2%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW10,950$880.2K0.2%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock831$840.9K0.2%00.0%UnchangedHistory
GLDSPDR Gold TrustETF2,150$792.0K0.2%+50+2.4%AddedHistory
COPConocoPhillipsStock7,196$748.1K0.2%−150−2.0%ReducedHistory
AMPAmeriprise Financial IncCOM1,615$741.0K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock8,952$727.5K0.2%+183+2.1%AddedHistory
EOGEOG Resources IncStock5,600$726.5K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,216$685.0K0.2%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM7,000$678.2K0.2%00.0%UnchangedHistory

Sold out since Q1 2026 (15)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Searle & Co. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM27,460$6.21M1.6%History
AZNAstraZeneca PLCADR17,675$3.42M0.9%History
Bank of Amer Corp0605056827.25%CNV PFD L2,441$2.91M0.7%–
BNYBank of New York Mellon CorpStock22,837$2.71M0.7%History
SEESealed Air CorpCOM39,418$1.66M0.4%History
ETF Ser Solutions26922A289DEFIANCE CONNECT10,534$718.2K0.2%–
WFC.PLWells Fargo & CompanyPERP PFD CNV A469$541.7K0.1%History
DDDuPont de Nemours, Inc.COM6,006$275.1K0.1%History
NKENIKE, Inc.Stock4,835$255.4K0.1%History
BPBP PLCADR5,181$243.5K0.1%History
ACNAccenture plcStock1,203$238.5K0.1%History
CMCSAComcast CorpStock7,760$222.8K0.1%History
OXYOccidental Petroleum CorpStock3,383$219.9K0.1%History
CLXClorox CoStock2,046$212.0K0.1%History
CNQCanadian Natural Resources LtdCOM4,157$202.6K0.1%History