Searle & Co. Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Searle & Co. disclosed 191 stock positions valued at approximately $445.13M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, CATERPILLAR INC, and PALO ALTO NETWORKS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 191
- Portfolio Value
- $445.13M
Holdings by Sector
Searle & Co. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.98% | 91,948 | +482 | +0.53% | $26,606,159 |
| CATERPILLAR INC | CAT | Industrials | 4.87% | 20,375 | +700 | +3.56% | $21,697,338 |
| PALO ALTO NETWORKS INC | PANW | Technology | 4.38% | 57,114 | - | - | $19,477,016 |
| MICROSOFT CORP | MSFT | Technology | 3.39% | 40,426 | +168 | +0.42% | $15,079,707 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 3.17% | 41,714 | - | - | $14,109,662 |
| ABBVIE INC | ABBV | Healthcare | 2.78% | 49,202 | +1,125 | +2.34% | $12,381,088 |
| EXXON MOBIL CORP | XOM | Energy | 2.48% | 80,745 | +902 | +1.13% | $11,039,456 |
| BANK OF AMER CORP | BAC | Financial Services | 2.42% | 189,073 | +675 | +0.36% | $10,773,380 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 2.29% | 56,401 | +100 | +0.18% | $10,203,505 |
| NUCOR CORP | NUE | Basic Materials | 2.27% | 45,383 | - | - | $10,109,063 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.24% | 39,252 | +218 | +0.56% | $9,968,829 |
| RTX CORPORATION | RTX | Industrials | 2.05% | 48,079 | +700 | +1.48% | $9,122,045 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.94% | 30,648 | +700 | +2.34% | $8,618,640 |
| VISA INC | V | Financial Services | 1.81% | 23,535 | -1,000 | -4.08% | $8,074,623 |
| CISCO SYS INC | CSCO | Technology | 1.73% | 65,423 | +2,000 | +3.15% | $7,684,573 |
| TARGA RES CORP | TRGP | Energy | 1.60% | 26,500 | +500 | +1.92% | $7,105,710 |
| MERCK & CO INC | MRK | Healthcare | 1.59% | 54,913 | +1,750 | +3.29% | $7,056,325 |
| INVESCO QQQ TR | QQQ | Other | 1.57% | 9,466 | +102 | +1.09% | $6,970,762 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.56% | 6,000 | +1,000 | +20.00% | $6,925,740 |
| CHEVRON CORPORATION | CVX | Energy | 1.54% | 41,415 | +4,833 | +13.21% | $6,864,950 |
| PEPSICO INC | PEP | Consumer Defensive | 1.41% | 46,505 | +871 | +1.91% | $6,296,777 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 1.37% | 12,293 | - | - | $6,086,018 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.33% | 21,925 | - | - | $5,926,547 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.23% | 16,692 | - | - | $5,463,762 |
| EATON CORP PLC | ETN | Other | 1.12% | 11,675 | - | - | $4,974,951 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.04% | 9,237 | -30 | -0.32% | $4,622,102 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.03% | 79,700 | -111 | -0.14% | $4,592,309 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.03% | 31,175 | +467 | +1.52% | $4,571,502 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.97% | 26,940 | - | - | $4,306,628 |
| ELI LILLY & CO | LLY | Healthcare | 0.95% | 3,530 | +530 | +17.67% | $4,234,451 |
Showing 30 of 191 holdings in the latest reporting period.