SEARLE & CO.

CIK

710127

Location

GREENWICH, CT

Portfolio Value

Small $368,925,243

Diversification

Diversified

Filing Date

Global Rank

#3,043 / 8,605 ▲ 88 · as of Mar 2026

Top Industry

Drug Manufacturers - General 12.0%

3Y Alpha vs SPY

-1.2%

Period ended 3 months ago

Filed May 8, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.8%

SPY

+76.5%

Annualised alpha

-1.3%

Max drawdown

−15.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

171 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.3%

−0.6 pts

Top 5

20.4%

−2.4 pts

Top 10

32.9%

−2.8 pts

HHI

187

Diversified−24

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	21.1%	$77,813,387	22
Industrials	17.1%	$63,214,027	26
Healthcare	16.0%	$59,109,623	22
Financial Services	13.5%	$49,824,651	20
Consumer Defensive	8.3%	$30,567,026	15
Energy	7.3%	$27,080,630	21
Consumer Cyclical	6.1%	$22,336,406	13
Basic Materials	3.4%	$12,461,097	11
Unclassified	2.5%	$9,202,335	3
Utilities	2.4%	$8,865,887	10
Communication Services	2.3%	$8,450,174	8

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+11,442	55,401	$1,606,074
MO	Altria Group, Inc.	+5,892	23,470	$1,548,785
F	Ford Motor Co	+5,752	46,585	$537,590
BAC	Bank Of America Corp /De/	+4,095	188,398	$9,184,402
AMZN	Amazon Com Inc	+2,365	9,565	$1,992,102
GLD	Spdr Gold Trust	+700	2,100	$903,609
NEE	Nextera Energy Inc	+700	32,304	$3,000,395
DUK	Duke Energy CORP	+500	3,186	$417,174
WMT	Walmart Inc.	+400	3,299	$409,999
GOOGL	Alphabet Inc.	+301	5,944	$1,709,256
PM	Philip Morris International Inc.	+300	56,301	$9,308,807
ABBV	AbbVie Inc.	+300	48,077	$10,456,266
AVGO	Broadcom Inc.	+200	1,655	$512,239
PEO	Adams Natural Resources Fund, Inc.	+186	10,060	$279,668
KO	Coca Cola Co	+154	8,769	$666,882
IBM	International Business Machines Corp	+100	29,948	$7,259,095
HON	Honeywell International Inc	+78	27,460	$6,509,475
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
APG	APi Group Corp	−3,750	83,499	$3,383,379
PFE	Pfizer Inc	−2,657	87,762	$2,464,356
PG	PROCTER & GAMBLE Co	−2,646	30,708	$4,435,463
CSCO	Cisco Systems, Inc.	−2,000	63,423	$4,920,990
EQH	Equitable Holdings, Inc.	−1,500	55,967	$2,076,935
VZ	Verizon Communications Inc	−1,500	25,308	$1,270,461
CVX	Chevron Corp	−1,456	36,582	$7,568,815
AAPL	Apple Inc.	−1,010	91,466	$23,213,156
MU	Micron Technology Inc	−1,000	5,000	$1,689,200
RPRX	Royalty Pharma plc	−1,000	56,500	$2,710,305
WEC	Wec Energy Group, Inc.	−1,000	7,200	$833,544
MPLX	Mplx LP	−1,000	16,400	$935,948
ADP	Automatic Data Processing Inc	−750	14,152	$2,875,403
HD	Home Depot, Inc.	−750	10,592	$3,483,602
CAT	Caterpillar Inc	−700	19,675	$13,938,950
SPY	Spdr S&P 500 ETF Trust	−500	4,450	$2,894,013
VNOM	Viper Energy, Inc.	−500	29,000	$1,362,710
PHIN	Phinia Inc.	−500	12,000	$821,280
LLY	ELI LILLY & Co	−500	3,000	$2,759,310
PEP	Pepsico Inc	−500	45,634	$7,086,503
EMR	Emerson Electric Co	−500	5,725	$750,089
AEP	American Electric Power Co Inc	−500	14,910	$1,954,402
XIFR	XPLR Infrastructure, LP	−464	37,611	$399,428
UPS	United Parcel Service Inc	−300	16,795	$1,652,292
MDLZ	Mondelez International, Inc.	−275	11,325	$652,773
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
BRK-B	Berkshire Hathaway Inc	9,267	$4,440,746
AZN	Astrazeneca PLC	17,675	$3,485,863
NVT	nVent Electric plc	5,970	$706,131
CRC	California Resources Corp	4,000	$276,880
ESI	Element Solutions Inc	7,527	$256,971
BP	Bp PLC	5,181	$243,507
OXY	Occidental Petroleum Corp /De/	3,383	$219,895
IFF	International Flavors & Fragrances Inc	2,817	$204,373
CNQ	CANADIAN NATURAL RESOURCES Ltd	4,157	$202,570
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
RDN	Radian Group Inc	6,026	$216,875
D	Dominion Energy, Inc	3,631	$212,740
GIS	General Mills Inc	4,533	$210,784
KMB	Kimberly Clark Corp	2,060	$207,833
MELI	Mercadolibre Inc	100	$201,426
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

171 positions · $368,925,243 total · as of Mar 31, 2026

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

Showing 1–50 of 171 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	91,466	-1,010	$23,213,156	−7.7%	6.29%
MSFT	Microsoft Corp Technology	Held	40,258	0	$14,902,303	−23.5%	4.04%
CAT	Caterpillar Inc Industrials	Reduced	19,675	-700	$13,938,950	+19.4%	3.78%
AXP	American Express Co Financial Services	Held	41,714	0	$12,617,650	−18.2%	3.42%
ABBV	AbbVie Inc. Healthcare	Added	48,077	+300	$10,456,266	−4.2%	2.83%
JNJ	Johnson & Johnson Healthcare	Reduced	39,034	-154	$9,541,470	+17.7%	2.59%
PM	Philip Morris International Inc. Consumer Defensive	Added	56,301	+300	$9,308,807	+3.6%	2.52%
BAC	Bank Of America Corp /De/ Financial Services	Added	188,398	+4,095	$9,184,402	−9.4%	2.49%
PANW	Palo Alto Networks Inc Technology	Held	57,114	0	$9,156,516	−13.0%	2.48%
RTX	RTX Corp Industrials	Held	47,379	0	$9,139,409	+5.2%	2.48%
NUE	Nucor Corp Basic Materials	Held	45,383	0	$7,674,265	+3.7%	2.08%
CVX	Chevron Corp Energy	Reduced	36,582	-1,456	$7,568,815	+30.6%	2.05%
V	Visa Inc. Financial Services	Held	24,535	0	$7,415,458	−13.8%	2.01%
IBM	International Business Machines Corp Technology	Added	29,948	+100	$7,259,095	−17.9%	1.97%
PEP	Pepsico Inc Consumer Defensive	Reduced	45,634	-500	$7,086,503	+7.0%	1.92%
MCD	Mcdonalds Corp Consumer Cyclical	Held	21,925	0	$6,814,070	+1.7%	1.85%
TRGP	Targa Resources Corp. Energy	Held	26,000	0	$6,518,980	+35.9%	1.77%
HON	Honeywell International Inc Industrials	Added	27,460	+78	$6,509,475	+16.2%	1.76%
MRK	Merck & Co., Inc. Healthcare	Held	53,163	0	$6,394,977	+14.3%	1.73%
QQQ	Invesco Qqq Trust, Series 1	Held	9,364	0	$5,404,713	−6.0%	1.46%
CSCO	Cisco Systems, Inc. Technology	Reduced	63,423	-2,000	$4,920,990	−2.4%	1.33%
JPM	Jpmorgan Chase & Co Financial Services	Held	16,692	0	$4,910,118	−8.7%	1.33%
BMY	Bristol Myers Squibb Co Healthcare	Held	79,811	0	$4,840,537	+12.4%	1.31%
NOC	Northrop Grumman Corp /De/ Industrials	Held	6,738	0	$4,596,933	+19.6%	1.25%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	9,267	NEW	$4,440,746	NEW	1.20%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	30,708	-2,646	$4,435,463	−7.2%	1.20%
ROK	Rockwell Automation, Inc Industrials	Held	12,293	0	$4,411,711	−7.8%	1.20%
YUM	Yum Brands Inc Consumer Cyclical	Held	26,940	0	$4,188,631	+2.8%	1.14%
ETN	Eaton Corp plc Industrials	Held	11,675	0	$4,175,797	+12.3%	1.13%
AZN	Astrazeneca PLC Healthcare	NEW	17,675	NEW	$3,485,863	NEW	0.94%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	10,592	-750	$3,483,602	−10.7%	0.94%
APG	APi Group Corp Industrials	Reduced	83,499	-3,750	$3,383,379	+1.4%	0.92%
NEE	Nextera Energy Inc Utilities	Added	32,304	+700	$3,000,395	+18.3%	0.81%
RVTY	Revvity, Inc. Healthcare	Held	33,800	0	$2,961,218	−9.4%	0.80%
SPY	Spdr S&P 500 ETF Trust	Reduced	4,450	-500	$2,894,013	−14.3%	0.78%
ADP	Automatic Data Processing Inc Technology	Reduced	14,152	-750	$2,875,403	−25.0%	0.78%
LLY	ELI LILLY & Co Healthcare	Reduced	3,000	-500	$2,759,310	−26.6%	0.75%
RPRX	Royalty Pharma plc Healthcare	Reduced	56,500	-1,000	$2,710,305	+22.0%	0.73%
BNY	Bank of New York Mellon Corp Financial Services	Held	22,837	0	$2,709,153	+2.2%	0.73%
BA	Boeing Co Industrials	Held	12,585	0	$2,504,792	−8.3%	0.68%
PFE	Pfizer Inc Healthcare	Reduced	87,762	-2,657	$2,464,356	+9.5%	0.67%
AMGN	Amgen Inc Healthcare	Held	6,771	0	$2,382,376	+7.5%	0.65%
QCOM	Qualcomm Inc/De Technology	Held	17,600	0	$2,266,528	−24.7%	0.61%
GLW	Corning Inc /Ny Technology	Held	15,966	0	$2,170,897	+55.3%	0.59%
TXN	Texas Instruments Inc Technology	Held	11,123	0	$2,159,419	+11.9%	0.59%
CVS	CVS HEALTH Corp Healthcare	Held	29,426	0	$2,113,375	−9.5%	0.57%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	2,092	0	$2,084,531	+15.5%	0.57%
EQH	Equitable Holdings, Inc. Financial Services	Reduced	55,967	-1,500	$2,076,935	−24.2%	0.56%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,565	+2,365	$1,992,102	+19.9%	0.54%
AEP	American Electric Power Co Inc Utilities	Reduced	14,910	-500	$1,954,402	+10.0%	0.53%