Searle & Co. Portfolio Stock Holdings
Searle & Co. disclosed 194 stock positions valued at approximately $397.7 million in its latest SEC 13F filing. The largest holdings include APPLE INC, MICROSOFT CORP, and CATERPILLAR INC. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 194
- Portfolio Value
- $397.7M
Holdings by Sector
Searle & Co. Portfolio Holdings in Q1 2026
187 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.84% | 91,466 | -1,010 | -1.09% | $23,213,231 |
| MICROSOFT CORP | MSFT | Technology | 3.75% | 40,258 | - | - | $14,902,304 |
| CATERPILLAR INC | CAT | Industrials | 3.50% | 19,675 | -700 | -3.44% | $13,938,951 |
| EXXON MOBIL CORP | XOM | Energy | 3.41% | 79,843 | -689 | -0.86% | $13,546,163 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 3.17% | 41,714 | - | - | $12,617,563 |
| ABBVIE INC | ABBV | Healthcare | 2.63% | 48,077 | +300 | +0.63% | $10,456,177 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.40% | 39,034 | -154 | -0.39% | $9,541,470 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 2.34% | 56,301 | +300 | +0.54% | $9,308,807 |
| BANK AMERICA CORP | BAC | Financial Services | 2.31% | 188,398 | +4,095 | +2.22% | $9,184,403 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.30% | 57,114 | - | - | $9,156,516 |
| RTX CORPORATION | RTX | Industrials | 2.30% | 47,379 | - | - | $9,139,426 |
| NUCOR CORP | NUE | Basic Materials | 1.93% | 45,383 | - | - | $7,674,265 |
| CHEVRON CORPORATION | CVX | Energy | 1.90% | 36,582 | -1,456 | -3.83% | $7,568,816 |
| VISA INC | V | Financial Services | 1.86% | 24,535 | - | - | $7,415,458 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.83% | 29,948 | +100 | +0.34% | $7,259,195 |
| PEPSICO INC | PEP | Consumer Defensive | 1.78% | 45,634 | -500 | -1.08% | $7,086,504 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.71% | 21,925 | - | - | $6,814,071 |
| TARGA RES CORP | TRGP | Energy | 1.64% | 26,000 | - | - | $6,518,980 |
| MERCK & CO INC | MRK | Healthcare | 1.61% | 53,163 | - | - | $6,394,982 |
| HONEYWELL INTL INC | HON | Industrials | 1.56% | 27,460 | +78 | +0.28% | $6,206,784 |
| INVESCO QQQ TR | QQQ | Other | 1.36% | 9,364 | - | - | $5,404,714 |
| CISCO SYS INC | CSCO | Technology | 1.24% | 63,423 | -2,000 | -3.06% | $4,920,982 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.23% | 16,692 | - | - | $4,910,091 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.22% | 79,811 | - | - | $4,840,532 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 1.16% | 6,738 | - | - | $4,596,933 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.12% | 9,267 | +9,267 | +100.00% | $4,440,746 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.12% | 30,708 | -2,646 | -7.93% | $4,435,464 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 1.11% | 12,293 | - | - | $4,411,712 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 1.05% | 26,940 | - | - | $4,188,631 |
| EATON CORP PLC | ETN | Other | 1.05% | 11,675 | - | - | $4,175,797 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.88% | 10,592 | -750 | -6.61% | $3,483,477 |
| API GROUP CORP | APG | Industrials | 0.85% | 83,499 | -3,750 | -4.30% | $3,383,379 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.75% | 32,304 | +700 | +2.21% | $3,000,396 |
| REVVITY INC | RVTY | Healthcare | 0.74% | 33,800 | - | - | $2,961,218 |
| BANK AMERICA CORP | BAC.PRN | Other | 0.73% | 2,441 | +2,441 | +100.00% | $2,908,598 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.73% | 4,450 | -500 | -10.10% | $2,894,013 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.72% | 14,152 | -750 | -5.03% | $2,875,403 |
| ELI LILLY & CO | LLY | Healthcare | 0.69% | 3,000 | -500 | -14.29% | $2,759,665 |
| ROYALTY PHARMA PLC | RPRX | Other | 0.68% | 56,500 | -1,000 | -1.74% | $2,710,305 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.68% | 22,837 | - | - | $2,709,153 |
| BOEING CO | BA | Industrials | 0.63% | 12,585 | - | - | $2,504,743 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.62% | 18,680 | +150 | +0.81% | $2,482,572 |
| PFIZER INC | PFE | Healthcare | 0.62% | 87,762 | -2,657 | -2.94% | $2,464,355 |
| AMGEN INC | AMGN | Healthcare | 0.60% | 6,771 | - | - | $2,382,486 |
| QUALCOMM INC | QCOM | Technology | 0.57% | 17,600 | - | - | $2,266,528 |
| CORNING INC | GLW | Technology | 0.55% | 15,966 | - | - | $2,170,897 |
| TEXAS INSTRS INC | TXN | Technology | 0.54% | 11,123 | - | - | $2,159,387 |
| ISHARES TR | IVV | Other | 0.54% | 3,274 | - | - | $2,138,610 |
| CVS HEALTH CORP | CVS | Healthcare | 0.53% | 29,426 | - | - | $2,113,375 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.52% | 2,092 | - | - | $2,084,532 |
| EQUITABLE HLDGS INC | EQH | Financial Services | 0.52% | 55,967 | -1,500 | -2.61% | $2,076,935 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.50% | 9,565 | +2,365 | +32.85% | $1,992,103 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.49% | 14,910 | -500 | -3.24% | $1,954,403 |
| DISNEY WALT CO | DIS | Communication Services | 0.49% | 20,185 | - | - | $1,945,430 |
| FRESENIUS MEDICAL CARE AG | FMS | Healthcare | 0.46% | 80,725 | - | - | $1,821,156 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.44% | 17,068 | -200 | -1.16% | $1,752,372 |
| ALPHABET INC | GOOGL | Communication Services | 0.43% | 5,944 | +301 | +5.33% | $1,709,250 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.42% | 5,000 | -1,000 | -16.67% | $1,689,200 |
| SEALED AIR CORP NEW | SEE | Consumer Cyclical | 0.42% | 39,418 | - | - | $1,657,527 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.42% | 16,795 | -300 | -1.75% | $1,652,292 |
| DANAHER CORP DEL | DHR | Healthcare | 0.41% | 8,702 | - | - | $1,649,899 |
| ALPHABET INC | GOOG | Communication Services | 0.41% | 5,703 | +300 | +5.55% | $1,636,049 |
| AT&T INC | T | Communication Services | 0.40% | 55,401 | +11,442 | +26.03% | $1,606,065 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.39% | 23,470 | +5,892 | +33.52% | $1,548,797 |
| CSX CORP | CSX | Industrials | 0.39% | 37,692 | - | - | $1,547,257 |
| ADOBE INC | ADBE | Technology | 0.37% | 6,024 | - | - | $1,464,314 |
| PHILLIPS 66 | PSX | Energy | 0.37% | 8,017 | - | - | $1,460,537 |
| APPLIED MATLS INC | AMAT | Technology | 0.37% | 4,254 | - | - | $1,454,137 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.35% | 16,512 | - | - | $1,407,318 |
| UNITED RENTALS INC | URI | Industrials | 0.33% | 1,825 | -50 | -2.67% | $1,329,622 |
| IMPERIAL OIL LTD | IMO | Energy | 0.33% | 10,000 | - | - | $1,308,200 |
| ONEOK INC NEW | OKE | Energy | 0.33% | 14,366 | - | - | $1,298,543 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.32% | 25,308 | -1,500 | -5.60% | $1,270,481 |
| CORTEVA INC | CTVA | Basic Materials | 0.28% | 13,495 | - | - | $1,129,666 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.28% | 2,582 | - | - | $1,120,511 |
| UNION PAC CORP | UNP | Industrials | 0.27% | 4,507 | - | - | $1,093,488 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.27% | 27,903 | - | - | $1,055,850 |
| TENET HEALTHCARE CORP | THC | Healthcare | 0.26% | 5,500 | - | - | $1,037,905 |
| GE AEROSPACE | GE | Industrials | 0.25% | 3,495 | - | - | $991,899 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.25% | 3,422 | - | - | $982,114 |
| CONOCOPHILLIPS | COP | Energy | 0.24% | 7,346 | - | - | $969,672 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.24% | 3,304 | - | - | $963,711 |
| MPLX LP | MPLX | Energy | 0.24% | 16,400 | -1,000 | -5.75% | $935,948 |
| SPDR GOLD TR | GLD | Other | 0.23% | 2,100 | +700 | +50.00% | $903,609 |
| CASELLA WASTE SYS INC | CWST | Industrials | 0.23% | 11,300 | - | - | $896,542 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.22% | 4,500 | - | - | $882,180 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.21% | 7,200 | -1,000 | -12.20% | $833,544 |
| PHINIA INC | PHIN | Consumer Cyclical | 0.21% | 12,000 | -500 | -4.00% | $821,280 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.20% | 10,950 | - | - | $815,228 |
| EOG RES INC | EOG | Energy | 0.20% | 5,600 | - | - | $809,592 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.20% | 2,126 | - | - | $807,667 |
| INTEL CORP | INTC | Technology | 0.20% | 17,807 | - | - | $785,829 |
| GE VERNOVA INC | GEV | Utilities | 0.20% | 896 | - | - | $782,118 |
| FEDEX CORP | FDX | Industrials | 0.19% | 2,133 | - | - | $759,732 |
| EMERSON ELEC CO | EMR | Industrials | 0.19% | 5,725 | -500 | -8.03% | $750,090 |
| VANGUARD INDEX FDS | VB | Other | 0.19% | 2,823 | +323 | +12.92% | $739,400 |
| ETF SER SOLUTIONS | SIXG | Other | 0.18% | 10,534 | - | - | $718,159 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.18% | 1,615 | - | - | $717,814 |
| WHIRLPOOL CORP | WHR | Consumer Cyclical | 0.18% | 13,250 | -200 | -1.49% | $714,440 |
| NVENT ELEC PLC | NVT | Other | 0.18% | 5,970 | +5,970 | +100.00% | $706,132 |