SEARLE & CO.

Registered adviser

CIK

710127

Location

GREENWICH, CT

Portfolio Value

Small $441,007,065

Diversification

Diversified

Filing Date

Global Rank

#4,030 / 8,811 ▼ 230

Top Industry

Drug Manufacturers - General 10.4%

Period ended 4 months ago

Filed Jul 27, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 13035

Roster of Oct 1, 2026

Regulatory AUM

$629,892,525

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Jan 2026 to Oct 2026	$629,892,525	Individuals and high net worth (99%)
Dec 2024 to Dec 2025	$648,957,944	Individuals and high net worth (99%)
Dec 2023 to Nov 2024	$397,370,653	Individuals and high net worth (99%)
May 2023 to Nov 2023	$402,767,859	Individuals and high net worth (99%)
Jan 2023 to Apr 2023	$402,767,859	Individuals and high net worth (99%)
Dec 2021 to Dec 2022	$363,220,962	Individuals and high net worth (99%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 34.3%, 51.2 effective positions, active share 60.5% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

8.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.9 quarters (12+), a floor since 77.2% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 60.5%; sector active share 20.4% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

194 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.0%

+0.1 pts

Top 5

22.0%

+1.8 pts

Top 10

34.3%

+1.9 pts

HHI

195

Diversified+14

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.0%	$110,203,795	23
Industrials	15.9%	$70,165,749	27
Healthcare	14.0%	$61,798,472	21
Financial Services	12.2%	$53,896,964	22
Energy	8.5%	$37,671,862	19
Consumer Defensive	7.1%	$31,156,851	15
Unclassified	5.0%	$21,929,753	26
Consumer Cyclical	4.8%	$20,947,996	12
Basic Materials	3.2%	$13,985,597	10
Communication Services	2.3%	$10,089,959	8
Utilities	2.1%	$9,160,067	11

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MPLX	Mplx LP	+29,000	45,400	$2,557,382
VO	VANGUARD MID-CAP INDEX FUND	+6,850	8,372	$674,532
APG	APi Group Corp	+5,850	89,349	$3,783,930
CVX	Chevron Corp	+4,833	41,415	$6,864,950
UPS	United Parcel Service Inc	+3,600	20,395	$2,192,462
CSCO	Cisco Systems, Inc.	+2,000	65,423	$7,684,585
MRK	Merck & Co., Inc.	+1,750	54,913	$7,056,320
EQH	Equitable Holdings, Inc.	+1,500	57,467	$2,521,651
AMZN	Amazon Com Inc	+1,240	10,805	$2,575,263
VTV	VANGUARD VALUE INDEX FUND	+1,216	2,432	$530,005
COF	Capital One Financial Corp	+1,200	2,615	$524,621
ABBV	AbbVie Inc.	+1,125	49,202	$12,381,191
MU	Micron Technology Inc	+1,000	6,000	$6,925,740
RPRX	Royalty Pharma plc	+1,000	57,500	$3,224,025
WEC	Wec Energy Group, Inc.	+1,000	8,200	$957,514
EMN	Eastman Chemical Co	+1,000	9,000	$602,820
EPD	Enterprise Products Partners L.P.	+1,000	28,903	$1,062,474
PFE	Pfizer Inc	+943	88,705	$2,136,016
XOM	ExxonMobil Holdings Corp	+902	80,745	$11,039,456
PEP	Pepsico Inc	+871	46,505	$6,296,777
WMT	Walmart Inc.	+836	4,135	$468,330
NVT	nVent Electric plc	+830	6,800	$1,153,348
ET	Energy Transfer LP	+775	20,499	$0
IBM	International Business Machines Corp	+700	30,648	$8,618,524
RTX	RTX Corp	+700	48,079	$9,122,028
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
XIFR	XPLR Infrastructure, LP	−6,211	31,400	$370,834
V	Visa Inc.	−1,000	23,535	$8,074,623
CL	Colgate Palmolive Co	−500	16,012	$1,467,980
SNY	Sanofi	−500	9,500	$405,270
DOW	Dow Inc.	−388	10,742	$293,901
VZ	Verizon Communications Inc	−300	25,008	$1,058,838
IFF	International Flavors & Fragrances Inc	−200	2,617	$207,318
WHR	Whirlpool Corp	−200	13,050	$514,431
COP	Conocophillips	−150	7,196	$748,096
BMY	Bristol Myers Squibb Co	−111	79,700	$4,592,314
SOLS	Solstice Advanced Materials Inc.	−101	6,479	$574,039
FDX	Fedex Corp	−50	2,083	$652,249
COST	Costco Wholesale Corp	−48	2,044	$1,912,100
GOOGL	Alphabet Inc.	−45	5,899	$2,108,125
BRK-B	Berkshire Hathaway Inc	−30	9,237	$4,622,102
DHR	Danaher Corp	−25	8,677	$1,652,794
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
HLNE	Hamilton Lane INC	7,700	$606,991
KLAC	Kla Corp	2,000	$603,420
VHT	VANGUARD HEALTH CARE INDEX FUND	1,260	$376,752
VFH	VANGUARD FINANCIALS INDEX FUND	2,762	$363,479
VPU	VANGUARD UTILITIES INDEX FUND	1,620	$317,082
HPE	Hewlett Packard Enterprise Co	6,812	$307,289
KTOS	Kratos Defense & Security Solutions, Inc.	6,000	$299,160
JCI	Johnson Controls International plc	1,819	$265,774
IAU	Ishares Gold Trust	3,438	$259,603
D	Dominion Energy, Inc	3,631	$247,960
RDN	Radian Group Inc	6,026	$226,999
KMB	Kimberly Clark Corp	2,060	$226,126
VVV	Valvoline Inc	5,500	$217,470
BAI	BlackRock ETF Trust	4,000	$210,880
IYT	iShares U.S. Transportation ETF	2,345	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	27,460	$6,206,784
AZN	Astrazeneca PLC	17,675	$3,485,863
BNY	Bank of New York Mellon Corp	22,837	$2,709,153
—		10,534	$718,155
DD	DuPont de Nemours, Inc.	6,006	$275,074
NKE	NIKE, Inc.	4,835	$255,384
BP	Bp PLC	5,181	$243,507
ACN	Accenture plc	1,203	$238,542
CMCSA	Comcast Corp	7,760	$222,789
OXY	Occidental Petroleum Corp	3,383	$219,895
CLX	Clorox Co	2,046	$212,026
CNQ	CANADIAN NATURAL RESOURCES Ltd	4,157	$202,570
—		39,418	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

194 tracked positions · $441,007,065 total · filing declares 194 positions · $445,134,298 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 194 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AAPL	Apple Inc. Technology	Added	91,948	+482	$26,606,073	+14.6%	26+	before history	6.03%
CAT	Caterpillar Inc Industrials	Added	20,375	+700	$21,697,337	+55.7%	26+	before history	4.92%
PANW	Palo Alto Networks Inc Technology	Held	57,114	0	$19,477,016	+112.7%	26+	before history	4.42%
MSFT	Microsoft Corp Technology	Added	40,426	+168	$15,079,706	+1.2%	26+	before history	3.42%
AXP	American Express Co Financial Services	Held	41,714	0	$14,109,760	+11.8%	26+	before history	3.20%
ABBV	AbbVie Inc. Healthcare	Added	49,202	+1,125	$12,381,191	+18.4%	26+	before history	2.81%
XOM	ExxonMobil Holdings Corp Energy	Added	80,745	+902	$11,039,456	−18.5%	26+	before history	2.50%
BAC	Bank Of America Corp Financial Services	Added	189,073	+675	$10,773,379	+17.3%	26+	before history	2.44%
PM	Philip Morris International Inc. Consumer Defensive	Added	56,401	+100	$10,203,504	+9.6%	26+	before history	2.31%
NUE	Nucor Corp Basic Materials	Held	45,383	0	$10,109,063	+31.7%	26+	before history	2.29%
JNJ	Johnson & Johnson Healthcare	Added	39,252	+218	$9,968,830	+4.5%	26+	before history	2.26%
RTX	RTX Corp Industrials	Added	48,079	+700	$9,122,028	−0.2%	25	unpriced	2.07%
IBM	International Business Machines Corp Technology	Added	30,648	+700	$8,618,524	+18.7%	26+	before history	1.95%
V	Visa Inc. Financial Services	Reduced	23,535	-1,000	$8,074,623	+8.9%	26+	before history	1.83%
CSCO	Cisco Systems, Inc. Technology	Added	65,423	+2,000	$7,684,585	+56.2%	26+	before history	1.74%
TRGP	Targa Resources Corp. Energy	Added	26,500	+500	$7,105,710	+9.0%	26+	before history	1.61%
MRK	Merck & Co., Inc. Healthcare	Added	54,913	+1,750	$7,056,320	+10.3%	26+	before history	1.60%
QQQ	Invesco Qqq Trust, Series 1	Added	9,466	+102	$6,970,762	+29.0%	26+	before history	1.58%
MU	Micron Technology Inc Technology	Added	6,000	+1,000	$6,925,740	+310.0%	19	$192.32	1.57%
CVX	Chevron Corp Energy	Added	41,415	+4,833	$6,864,950	−9.3%	26+	before history	1.56%
PEP	Pepsico Inc Consumer Defensive	Added	46,505	+871	$6,296,777	−11.1%	26+	before history	1.43%
ROK	Rockwell Automation, Inc Industrials	Held	12,293	0	$6,086,018	+38.0%	26+	before history	1.38%
MCD	Mcdonalds Corp Consumer Cyclical	Held	21,925	0	$5,926,546	−13.0%	26+	before history	1.34%
JPM	Jpmorgan Chase & Co Financial Services	Held	16,692	0	$5,463,792	+11.3%	26+	before history	1.24%
ETN	Eaton Corp plc Industrials	Held	11,675	0	$4,974,951	+19.1%	26+	before history	1.13%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,237	-30	$4,622,102	+4.1%	2	$490.90	1.05%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	79,700	-111	$4,592,314	−5.1%	26+	before history	1.04%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	31,175	+467	$4,571,502	+3.1%	26+	before history	1.04%
YUM	Yum Brands Inc Consumer Cyclical	Held	26,940	0	$4,306,628	+2.8%	26+	before history	0.98%
LLY	ELI LILLY & Co Healthcare	Added	3,530	+530	$4,233,988	+53.4%	21	$669.74	0.96%
GLW	Corning Inc Technology	Held	15,966	0	$4,078,195	+87.9%	26+	before history	0.92%
RVTY	Revvity, Inc. Healthcare	Added	34,300	+500	$3,816,218	+28.9%	26+	before history	0.87%
APG	APi Group Corp Industrials	Added	89,349	+5,850	$3,783,930	+11.8%	22	$14.59	0.86%
HD	Home Depot, Inc. Consumer Cyclical	Held	10,592	0	$3,735,586	+7.2%	26+	before history	0.85%
SPY	Spdr S&P 500 ETF Trust	Added	4,976	+526	$3,715,927	+28.4%	26+	before history	0.84%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	19,330	+650	$3,682,751	+48.3%	26+	before history	0.84%
NOC	Northrop Grumman Corp Industrials	Held	6,738	0	$3,431,730	−25.3%	26+	before history	0.78%
TXN	Texas Instruments Inc Technology	Held	11,123	0	$3,315,432	+53.5%	26+	before history	0.75%
QCOM	Qualcomm Inc Technology	Held	17,600	0	$3,252,304	+43.5%	26+	before history	0.74%
RPRX	Royalty Pharma plc Healthcare	Added	57,500	+1,000	$3,224,025	+19.0%	9	$28.14	0.73%
ADP	Automatic Data Processing Inc Technology	Held	14,152	0	$3,169,340	+10.2%	26+	before history	0.72%
AMAT	Applied Materials Inc Technology	Held	4,254	0	$3,075,642	+111.5%	9	$214.68	0.70%
CVS	CVS HEALTH Corp Healthcare	Added	29,560	+134	$3,057,982	+44.7%	26+	before history	0.69%
NEE	Nextera Energy Inc Utilities	Added	32,904	+600	$2,887,984	−3.7%	26+	before history	0.65%
BA	Boeing Co Industrials	Held	12,585	0	$2,724,274	+8.8%	26+	before history	0.62%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,805	+1,240	$2,575,263	+29.3%	26+	before history	0.58%
MPLX	Mplx LP Energy	Added	45,400	+29,000	$2,557,382	+173.2%	10	$51.58	0.58%
EQH	Equitable Holdings, Inc. Financial Services	Added	57,467	+1,500	$2,521,651	+21.4%	14	$29.73	0.57%
INTC	Intel Corp Technology	Added	17,907	+100	$2,500,354	+218.2%	13	$32.60	0.57%
AMGN	Amgen Inc Healthcare	Held	6,771	0	$2,451,914	+2.9%	9	$293.79	0.56%

Showing the top 50 of 194 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.