SEARLE & CO.
Top Portfolio Positions
170 positions ·
$376,925,928 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
91,466 | $23,213,156 | 6.16% |
| MSFT |
Microsoft Corp
Technology
|
40,258 | $14,902,303 | 3.95% |
| CAT |
Caterpillar Inc
Industrials
|
19,675 | $13,938,950 | 3.70% |
| XOM |
Exxon Mobil Corp
Energy
|
79,843 | $13,546,163 | 3.59% |
| AXP |
American Express Co
Financial Services
|
41,714 | $12,617,650 | 3.35% |
| ABBV |
AbbVie Inc.
Healthcare
|
48,077 | $10,456,266 | 2.77% |
| JNJ |
Johnson & Johnson
Healthcare
|
39,034 | $9,541,470 | 2.53% |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
56,301 | $9,308,807 | 2.47% |
| BAC |
Bank Of America Corp /De/
Financial Services
|
188,398 | $9,184,402 | 2.44% |
| PANW |
Palo Alto Networks Inc
Technology
|
57,114 | $9,156,516 | 2.43% |
Portfolio Trend
Holdings in BNT
Shares Held
Position Value (USD)
7 of 7 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,406,772 | 33,980 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,561,381 | 33,980 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,034,381 | 22,654 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $933,043 | 22,654 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $788,057 | 22,654 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $867,496 | 22,654 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $802,857 | 22,654 | Shares | Sole | 2024-10-22 | |
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