SEARLE & CO.

CIK

710127

Location

GREENWICH, CT

Portfolio Value

Small $445,485,571

Diversification

Diversified

Filing Date

Global Rank

#4,131 / 8,798 ▼ 287 · as of Jun 2026

Top Industry

Drug Manufacturers - General 10.4%

Period ended 3 months ago

Filed Jul 27, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

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

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Portfolio Concentration

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

Top Position

6.0%

+0.0 pts

Top 5

21.8%

+1.7 pts

Top 10

34.0%

+1.7 pts

HHI

192

Diversified+11

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.7%	$110,203,795	23
Industrials	15.8%	$70,165,749	27
Healthcare	13.9%	$61,798,472	21
Financial Services	12.1%	$53,896,964	22
Energy	8.5%	$38,063,802	19
Consumer Defensive	7.0%	$31,156,851	15
Unclassified	5.8%	$26,016,319	15
Consumer Cyclical	4.7%	$20,947,996	12
Basic Materials	3.1%	$13,985,597	10
Communication Services	2.3%	$10,089,959	7
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
VB	Vanguard Morningstar Small-Cap ETF	+8,539	14,505	$2,539,331
APG	APi Group Corp	+5,850	89,349	$3,783,930
CVX	Chevron Corp	+4,833	41,415	$6,864,950
BAI	iShares A.I. Innovation and Tech Active ETF	+4,000	7,000	$511,840
UPS	United Parcel Service Inc	+3,600	20,395	$2,192,462
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+2,345	28,619	$3,861,693
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
RPRX	Royalty Pharma plc	+1,000	57,500	$3,224,025
EPD	Enterprise Products Partners L.P.	+1,000	28,903	$1,062,474
EMN	Eastman Chemical Co	+1,000	9,000	$602,820
MU	Micron Technology Inc	+1,000	6,000	$6,925,740
WEC	Wec Energy Group, Inc.	+1,000	8,200	$957,514
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
IBM	International Business Machines Corp	+700	30,648	$8,618,524
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
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
GOOGL	Alphabet Inc.	−45	11,602	$4,123,165
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

11 positions

Ticker	Company	Shares	Value
EDV	Vanguard World Funds Extended Duration ETF	5,642	$1,057,313
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
—		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 /De/	3,383	$219,895
CLX	Clorox Co /De/	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

182 tracked positions · $445,485,571 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 182 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%	5.97%
CAT	Caterpillar Inc Industrials	Added	20,375	+700	$21,697,337	+55.7%	4.87%
PANW	Palo Alto Networks Inc Technology	Held	57,114	0	$19,477,016	+112.7%	4.37%
MSFT	Microsoft Corp Technology	Added	40,426	+168	$15,079,706	+1.2%	3.39%
AXP	American Express Co Financial Services	Held	41,714	0	$14,109,760	+11.8%	3.17%
ABBV	AbbVie Inc. Healthcare	Added	49,202	+1,125	$12,381,191	+18.4%	2.78%
XOM	ExxonMobil Holdings Corp Energy	Added	80,745	+902	$11,039,456	−18.5%	2.48%
BAC	Bank Of America Corp /De/ Financial Services	Added	189,073	+675	$10,773,379	+17.3%	2.42%
PM	Philip Morris International Inc. Consumer Defensive	Added	56,401	+100	$10,203,504	+9.6%	2.29%
NUE	Nucor Corp Basic Materials	Held	45,383	0	$10,109,063	+31.7%	2.27%
JNJ	Johnson & Johnson Healthcare	Added	39,252	+218	$9,968,830	+4.5%	2.24%
RTX	RTX Corp Industrials	Added	48,079	+700	$9,122,028	−0.2%	2.05%
IBM	International Business Machines Corp Technology	Added	30,648	+700	$8,618,524	+18.7%	1.93%
V	Visa Inc. Financial Services	Reduced	23,535	-1,000	$8,074,623	+8.9%	1.81%
CSCO	Cisco Systems, Inc. Technology	Added	65,423	+2,000	$7,684,585	+56.2%	1.72%
TRGP	Targa Resources Corp. Energy	Added	26,500	+500	$7,105,710	+9.0%	1.60%
MRK	Merck & Co., Inc. Healthcare	Added	54,913	+1,750	$7,056,320	+10.3%	1.58%
QQQ	Invesco Qqq Trust, Series 1	Added	9,466	+102	$6,970,762	+29.0%	1.56%
MU	Micron Technology Inc Technology	Added	6,000	+1,000	$6,925,740	+310.0%	1.55%
CVX	Chevron Corp Energy	Added	41,415	+4,833	$6,864,950	−9.3%	1.54%
PEP	Pepsico Inc Consumer Defensive	Added	46,505	+871	$6,296,777	−11.1%	1.41%
ROK	Rockwell Automation, Inc Industrials	Held	12,293	0	$6,086,018	+38.0%	1.37%
MCD	Mcdonalds Corp Consumer Cyclical	Held	21,925	0	$5,926,546	−13.0%	1.33%
JPM	Jpmorgan Chase & Co Financial Services	Held	16,692	0	$5,463,792	+11.3%	1.23%
ETN	Eaton Corp plc Industrials	Held	11,675	0	$4,974,951	+19.1%	1.12%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,237	-30	$4,622,102	+4.1%	1.04%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	79,700	-111	$4,592,314	−5.1%	1.03%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	31,175	+467	$4,571,502	+3.1%	1.03%
YUM	Yum Brands Inc Consumer Cyclical	Held	26,940	0	$4,306,628	+2.8%	0.97%
LLY	ELI LILLY & Co Healthcare	Added	3,530	+530	$4,233,988	+53.4%	0.95%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,602	-45	$4,123,165	+23.3%	0.93%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	26,965	+650	$4,088,245	+38.6%	0.92%
GLW	Corning Inc /Ny Technology	Held	15,966	0	$4,078,195	+87.9%	0.92%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	28,619	+2,345	$3,861,693	—	0.87%
RVTY	Revvity, Inc. Healthcare	Added	34,300	+500	$3,816,218	+28.9%	0.86%
APG	APi Group Corp Industrials	Added	89,349	+5,850	$3,783,930	+11.8%	0.85%
HD	Home Depot, Inc. Consumer Cyclical	Held	10,592	0	$3,735,586	+7.2%	0.84%
SPY	Spdr S&P 500 ETF Trust	Added	4,976	+526	$3,715,927	+28.4%	0.83%
NOC	Northrop Grumman Corp /De/ Industrials	Held	6,738	0	$3,431,730	−25.3%	0.77%
TXN	Texas Instruments Inc Technology	Held	11,123	0	$3,315,432	+53.5%	0.74%
QCOM	Qualcomm Inc/De Technology	Held	17,600	0	$3,252,304	+43.5%	0.73%
RPRX	Royalty Pharma plc Healthcare	Added	57,500	+1,000	$3,224,025	+19.0%	0.72%
ADP	Automatic Data Processing Inc Technology	Held	14,152	0	$3,169,340	+10.2%	0.71%
AMAT	Applied Materials Inc /De Technology	Held	4,254	0	$3,075,642	+111.5%	0.69%
CVS	CVS HEALTH Corp Healthcare	Added	29,560	+134	$3,057,982	+44.7%	0.69%
NEE	Nextera Energy Inc Utilities	Added	32,904	+600	$2,887,984	−3.7%	0.65%
BA	Boeing Co Industrials	Held	12,585	0	$2,724,274	+8.8%	0.61%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,805	+1,240	$2,575,263	+29.3%	0.58%
MPLX	Mplx LP Energy	Added	45,400	+29,000	$2,557,382	+173.2%	0.57%
VB	Vanguard Morningstar Small-Cap ETF	Added	14,505	+8,539	$2,539,331	+91.0%	0.57%

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.