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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
HRTXHeron Therapeutics, Inc.COM86,250$36.8K<0.1%00.0%UnchangedHistory
TMCTMC the metals Co Inc.COM10,000$44.3K<0.1%00.0%UnchangedHistory
VGZVista Gold CorpCOM NEW27,000$51.6K<0.1%00.0%UnchangedHistory
iShares Tr464287192US TRSPRTION2,345$203.4K<0.1%+2,345New–
IFFInternational Flavors & Fragrances IncCOM2,617$207.3K<0.1%−200−7.1%ReducedHistory
BlackRock ETF Trust09290C780ISHA I IN TE ETF4,000$210.9K<0.1%+4,000New–
CRCCalifornia Resources CorpCOM STOCK4,000$211.5K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock2,200$216.3K<0.1%00.0%UnchangedHistory
VVVValvoline IncCOM5,500$217.5K<0.1%+5,500NewHistory
Alps ETF Tr00162Q452ALERIAN MLP4,337$224.9K0.1%00.0%Unchanged–
KMBKimberly Clark CorpStock2,060$226.1K0.1%+2,060NewHistory
RDNRadian Group IncCOM6,026$227.0K0.1%+6,026NewHistory
NFLXNetflix IncStock3,200$228.5K0.1%00.0%UnchangedHistory
VLTOVeralto CorpStock2,581$228.9K0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF4,302$230.6K0.1%00.0%Unchanged–
ZTSZoetis Inc.Stock3,260$234.3K0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM2,000$235.3K0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF3,600$247.2K0.1%00.0%Unchanged–
DDominion Energy, IncStock3,631$248.0K0.1%+3,631NewHistory
PEOAdams Natural Resources Fund, Inc.COM10,254$253.5K0.1%+194+1.9%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS5,662$253.9K0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock2,050$259.0K0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF3,438$259.6K0.1%+3,438NewHistory
LOWLowes Companies IncStock1,182$260.6K0.1%00.0%UnchangedHistory
JCIJohnson Controls International plcStock1,819$265.8K0.1%+1,819NewHistory
FEFirstenergy CorpCOM5,837$277.5K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock550$280.2K0.1%00.0%UnchangedHistory
DKSDick's Sporting Goods, Inc.Stock1,250$283.5K0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock1,155$286.9K0.1%00.0%UnchangedHistory
DOWDow Inc.Stock10,742$293.9K0.1%−388−3.5%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW6,000$299.2K0.1%+6,000NewHistory
JEFJefferies Financial Group Inc.COM6,000$299.9K0.1%00.0%UnchangedHistory
TGTTarget CorpStock2,300$300.4K0.1%00.0%UnchangedHistory
BlackRock ETF Trust09290C749ISHARES GOVERNMENT MONEY3,000$301.0K0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM6,812$307.3K0.1%+6,812NewHistory
Vanguard Utilities ETF92204A876ETF1,620$317.1K0.1%+1,620New–
KMIKinder Morgan, Inc.Stock10,028$320.6K0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR16,500$331.0K0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF5,000$342.1K0.1%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock685$343.4K0.1%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM2,260$343.6K0.1%00.0%UnchangedHistory
HALHalliburton CoStock10,249$348.0K0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A2,000$352.6K0.1%00.0%UnchangedHistory
iShares Tr46436E33820+ YEAR TR BD16,000$357.4K0.1%00.0%Unchanged–
ESIElement Solutions IncCOM7,527$359.4K0.1%00.0%UnchangedHistory
CCitigroup IncStock2,582$361.4K0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR27,223$361.5K0.1%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF2,762$363.5K0.1%+2,762New–
CQPCheniere Energy Partners, L.P.COM UNIT6,000$365.7K0.1%00.0%UnchangedHistory
DVNDevon Energy CorpStock8,891$367.4K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,850$370.2K0.1%+500+37.0%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN31,400$370.8K0.1%−6,211−16.5%ReducedHistory
Vanguard Health Care ETF92204A504ETF1,260$376.8K0.1%+1,260New–
Vanguard S&P 500 ETF922908363ETF555$381.2K0.1%+150+37.0%Added–
METMetlife IncStock4,570$386.7K0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN20,499$391.9K0.1%+775+3.9%AddedHistory
ULUnilever PLCSPON ADR NEW6,666$400.8K0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock3,186$403.3K0.1%00.0%UnchangedHistory
SNYSanofiSPONSORED ADR9,500$405.3K0.1%−500−5.0%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF7,635$405.5K0.1%00.0%Unchanged–
VLOValero Energy CorpStock1,558$405.8K0.1%00.0%UnchangedHistory
VanEck Semiconductor ETF92189F676ETF627$411.2K0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF4,000$415.5K0.1%00.0%Unchanged–
RSGRepublic Services, Inc.COM2,000$426.2K0.1%00.0%UnchangedHistory
iShares Tr464287291GLOBAL TECH ETF3,000$433.4K0.1%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock1,500$435.9K0.1%00.0%UnchangedHistory
CNPCenterpoint Energy IncCOM10,334$455.1K0.1%00.0%UnchangedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF7,490$460.3K0.1%00.0%Unchanged–
WMTWalmart Inc.Stock4,135$468.3K0.1%+836+25.3%AddedHistory
WFCWells Fargo & CompanyStock5,887$486.5K0.1%00.0%UnchangedHistory
MMM3M CoStock3,087$499.8K0.1%00.0%UnchangedHistory
WHRWhirlpool CorpStock13,050$514.4K0.1%−200−1.5%ReducedHistory
TTTrane Technologies plcSHS1,050$515.7K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock1,244$523.2K0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock2,615$524.6K0.1%+1,200+84.8%AddedHistory
QQnity Electronics, Inc.COMMON STOCK3,235$528.3K0.1%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM2,500$529.9K0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF2,432$530.0K0.1%+1,216+100.0%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,509$533.8K0.1%00.0%Unchanged–
MPCMarathon Petroleum CorpStock2,098$536.4K0.1%00.0%UnchangedHistory
SRESempraStock6,000$556.3K0.1%00.0%UnchangedHistory
SOLSSolstice Advanced Materials Inc.COM SHS6,479$574.0K0.1%−101−1.5%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM2,126$595.0K0.1%00.0%UnchangedHistory
NEMNEWMONT CorpStock6,427$600.3K0.1%00.0%UnchangedHistory
EMNEastman Chemical CoStock9,000$602.8K0.1%+1,000+12.5%AddedHistory
KLACKLA CorpCOM NEW2,000$603.4K0.1%+2,000NewHistory
HLNEHamilton Lane INCCL A7,700$607.0K0.1%+7,700NewHistory
SOSouthern CoStock6,358$608.5K0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock1,655$625.2K0.1%00.0%UnchangedHistory
FFord Motor CoStock46,622$648.0K0.1%+37+0.1%AddedHistory
FDXFedEx CorpStock2,083$652.3K0.1%−50−2.3%ReducedHistory
MDLZMondelez International, Inc.Stock11,325$655.0K0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock8,625$659.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF8,372$674.5K0.2%+2,284+37.5%AddedConverted for a 4-for-1 split–
CHDChurch & Dwight Co IncCOM7,000$678.2K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,216$685.0K0.2%00.0%UnchangedHistory
EOGEOG Resources IncStock5,600$726.5K0.2%00.0%UnchangedHistory
KOCoca Cola CoStock8,952$727.5K0.2%+183+2.1%AddedHistory
AMPAmeriprise Financial IncCOM1,615$741.0K0.2%00.0%UnchangedHistory
COPConocoPhillipsStock7,196$748.1K0.2%−150−2.0%ReducedHistory

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