SEARLE & CO.

CIK

710127

Location

GREENWICH, CT

Portfolio Value

Small $428,608,975

Diversification

Diversified

Filing Date

Global Rank

#3,045 / 8,517 ▲ 78

Top Industry

Drug Manufacturers - General 10.4%

3Y Alpha vs SPY

-0.1%

Period ended 46 days ago

Filed Jul 27, 2026 · 19d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+75.8%

SPY

+75.3%

Annualised alpha

+0.1%

Max drawdown

−16.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.2%

+0.1 pts

Top 5

22.6%

+2.2 pts

Top 10

35.3%

+2.4 pts

HHI

205

Diversified+18

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.6%	$109,851,155	23
Industrials	16.4%	$70,165,749	27
Healthcare	14.4%	$61,798,196	21
Financial Services	12.5%	$53,666,334	21
Energy	8.9%	$38,063,802	19
Consumer Defensive	7.3%	$31,156,851	15
Consumer Cyclical	4.9%	$20,947,996	12
Basic Materials	3.3%	$13,985,597	10
Unclassified	2.7%	$11,738,309	4
Utilities	2.1%	$9,160,067	11
Communication Services	1.9%	$8,074,919	7

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
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
COF	Capital One Financial Corp	+1,200	2,615	$524,621
ABBV	AbbVie Inc.	+1,125	49,202	$12,381,191
WEC	Wec Energy Group, Inc.	+1,000	8,200	$957,514
MU	Micron Technology Inc	+1,000	6,000	$6,925,740
EPD	Enterprise Products Partners L.P.	+1,000	28,903	$1,062,474
RPRX	Royalty Pharma plc	+1,000	57,500	$3,224,025
EMN	Eastman Chemical Co	+1,000	9,000	$602,820
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	$391,940
CAT	Caterpillar Inc	+700	20,375	$21,697,337
IBM	International Business Machines Corp	+700	30,648	$8,618,524
RTX	RTX Corp	+700	48,079	$9,122,028
BAC	Bank Of America Corp /De/	+675	189,073	$10,773,379
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
GOOGL	Alphabet Inc.	−5,748	5,899	$2,108,125
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
WHR	Whirlpool Corp /De/	−200	13,050	$514,431
IFF	International Flavors & Fragrances Inc	−200	2,617	$207,318
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 /New	−48	2,044	$1,912,100
BRK-B	Berkshire Hathaway Inc	−30	9,237	$4,622,102
DHR	Danaher Corp /De/	−25	8,677	$1,652,794
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
HLNE	Hamilton Lane INC	7,700	$606,991
KLAC	Kla Corp	2,000	$603,420
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
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
VB	Vanguard Morningstar Small-Cap ETF	2,823	$739,400
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 /De/	3,383	$219,895
CLX	Clorox Co /De/	2,046	$212,026
CNQ	CANADIAN NATURAL RESOURCES Ltd	4,157	$202,570
SEE	SEALED AIR CORP/DE	39,418	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

170 tracked positions · $428,608,975 total · 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 170 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	91,948	+482	$26,606,073	+14.6%	6.21%
CAT	Caterpillar Inc Industrials	Added	20,375	+700	$21,697,337	+55.7%	5.06%
PANW	Palo Alto Networks Inc Technology	Held	57,114	0	$19,477,016	+112.7%	4.54%
MSFT	Microsoft Corp Technology	Added	40,426	+168	$15,079,706	+1.2%	3.52%
AXP	American Express Co Financial Services	Held	41,714	0	$14,109,760	+11.8%	3.29%
ABBV	AbbVie Inc. Healthcare	Added	49,202	+1,125	$12,381,191	+18.4%	2.89%
XOM	ExxonMobil Holdings Corp Energy	Added	80,745	+902	$11,039,456	−18.5%	2.58%
BAC	Bank Of America Corp /De/ Financial Services	Added	189,073	+675	$10,773,379	+17.3%	2.51%
PM	Philip Morris International Inc. Consumer Defensive	Added	56,401	+100	$10,203,504	+9.6%	2.38%
NUE	Nucor Corp Basic Materials	Held	45,383	0	$10,109,063	+31.7%	2.36%
JNJ	Johnson & Johnson Healthcare	Added	39,252	+218	$9,968,830	+4.5%	2.33%
RTX	RTX Corp Industrials	Added	48,079	+700	$9,122,028	−0.2%	2.13%
IBM	International Business Machines Corp Technology	Added	30,648	+700	$8,618,524	+18.7%	2.01%
V	Visa Inc. Financial Services	Reduced	23,535	-1,000	$8,074,623	+8.9%	1.88%
CSCO	Cisco Systems, Inc. Technology	Added	65,423	+2,000	$7,684,585	+56.2%	1.79%
TRGP	Targa Resources Corp. Energy	Added	26,500	+500	$7,105,710	+9.0%	1.66%
MRK	Merck & Co., Inc. Healthcare	Added	54,913	+1,750	$7,056,320	+10.3%	1.65%
QQQ	Invesco Qqq Trust, Series 1	Added	9,466	+102	$6,970,762	+29.0%	1.63%
MU	Micron Technology Inc Technology	Added	6,000	+1,000	$6,925,740	+310.0%	1.62%
CVX	Chevron Corp Energy	Added	41,415	+4,833	$6,864,950	−9.3%	1.60%
PEP	Pepsico Inc Consumer Defensive	Added	46,505	+871	$6,296,777	−11.1%	1.47%
ROK	Rockwell Automation, Inc Industrials	Held	12,293	0	$6,086,018	+38.0%	1.42%
MCD	Mcdonalds Corp Consumer Cyclical	Held	21,925	0	$5,926,546	−13.0%	1.38%
JPM	Jpmorgan Chase & Co Financial Services	Held	16,692	0	$5,463,792	+11.3%	1.27%
ETN	Eaton Corp plc Industrials	Held	11,675	0	$4,974,951	+19.1%	1.16%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,237	-30	$4,622,102	+4.1%	1.08%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	79,700	-111	$4,592,314	−5.1%	1.07%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	31,175	+467	$4,571,502	+3.1%	1.07%
YUM	Yum Brands Inc Consumer Cyclical	Held	26,940	0	$4,306,628	+2.8%	1.00%
LLY	ELI LILLY & Co Healthcare	Added	3,530	+530	$4,233,988	+53.4%	0.99%
GLW	Corning Inc /Ny Technology	Held	15,966	0	$4,078,195	+87.9%	0.95%
RVTY	Revvity, Inc. Healthcare	Added	34,300	+500	$3,816,218	+28.9%	0.89%
APG	APi Group Corp Industrials	Added	89,349	+5,850	$3,783,930	+11.8%	0.88%
HD	Home Depot, Inc. Consumer Cyclical	Held	10,592	0	$3,735,586	+7.2%	0.87%
SPY	Spdr S&P 500 ETF Trust	Added	4,976	+526	$3,715,927	+28.4%	0.87%
NOC	Northrop Grumman Corp /De/ Industrials	Held	6,738	0	$3,431,730	−25.3%	0.80%
TXN	Texas Instruments Inc Technology	Held	11,123	0	$3,315,432	+53.5%	0.77%
QCOM	Qualcomm Inc/De Technology	Held	17,600	0	$3,252,304	+43.5%	0.76%
RPRX	Royalty Pharma plc Healthcare	Added	57,500	+1,000	$3,224,025	+19.0%	0.75%
ADP	Automatic Data Processing Inc Technology	Held	14,152	0	$3,169,340	+10.2%	0.74%
AMAT	Applied Materials Inc /De Technology	Held	4,254	0	$3,075,642	+111.5%	0.72%
CVS	CVS HEALTH Corp Healthcare	Added	29,560	+134	$3,057,982	+44.7%	0.71%
NEE	Nextera Energy Inc Utilities	Added	32,904	+600	$2,887,984	−3.7%	0.67%
BA	Boeing Co Industrials	Held	12,585	0	$2,724,274	+8.8%	0.64%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,805	+1,240	$2,575,263	+29.3%	0.60%
MPLX	Mplx LP Energy	Added	45,400	+29,000	$2,557,382	+173.2%	0.60%
EQH	Equitable Holdings, Inc. Financial Services	Added	57,467	+1,500	$2,521,651	+21.4%	0.59%
INTC	Intel Corp Technology	Added	17,907	+100	$2,500,354	+218.2%	0.58%
AMGN	Amgen Inc Healthcare	Held	6,771	0	$2,451,914	+2.9%	0.57%
UPS	United Parcel Service Inc Industrials	Added	20,395	+3,600	$2,192,462	+32.7%	0.51%

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.