SEARLE & CO.
Top Portfolio Positions
172 positions ·
$381,766,102 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
91,466 | $23,213,156 | 6.08% | |
| MSFT |
Microsoft Corp
Technology
|
40,258 | $14,902,303 | 3.90% | |
| CAT |
Caterpillar Inc
Industrials
|
19,675 | $13,938,950 | 3.65% | |
| XOM |
Exxon Mobil Corp
Energy
|
79,843 | $13,546,163 | 3.55% | |
| AXP |
American Express Co
Financial Services
|
41,714 | $12,617,650 | 3.31% | |
| ABBV |
AbbVie Inc.
Healthcare
|
48,077 | $10,456,266 | 2.74% | |
| JNJ |
Johnson & Johnson
Healthcare
|
39,034 | $9,541,470 | 2.50% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
56,301 | $9,308,807 | 2.44% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
188,398 | $9,184,402 | 2.41% | |
| PANW |
Palo Alto Networks Inc
Technology
|
57,114 | $9,156,516 | 2.40% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HRTX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,000 | 86,250 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $112,125 | 86,250 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $108,675 | 86,250 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $178,537 | 86,250 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $189,750 | 86,250 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $131,962 | 86,250 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $171,637 | 86,250 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $38,500 | 11,000 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $238,912 | 86,250 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $144,925 | 85,250 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $87,807 | 85,250 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $90,770 | 78,250 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $95,507 | 63,250 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $83,125 | 33,250 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $140,315 | 33,250 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $92,767 | 33,250 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $190,190 | 33,250 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $435,957 | 47,750 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $510,447 | 47,750 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $733,320 | 47,250 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $603,822 | 37,250 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $799,167 | 37,750 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $570,570 | 38,500 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $426,590 | 29,000 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $346,330 | 29,500 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||