Searle & Co. Portfolio Stock Holdings
Searle & Co. disclosed 194 stock positions valued at approximately $445.1 million in its latest SEC 13F filing. The largest holdings include APPLE INC, CATERPILLAR INC, and PALO ALTO NETWORKS INC. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 194
- Portfolio Value
- $445.1M
Holdings by Sector
Searle & Co. Portfolio Holdings in Q2 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 | 5.98% | 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 |
| CORNING INC | GLW | Technology | 0.92% | 15,966 | - | - | $4,078,195 |
| REVVITY INC | RVTY | Healthcare | 0.86% | 34,300 | +500 | +1.48% | $3,816,218 |
| API GROUP CORP | APG | Industrials | 0.85% | 89,349 | +5,850 | +7.01% | $3,783,930 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.84% | 10,592 | - | - | $3,735,452 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.83% | 4,976 | +526 | +11.82% | $3,715,928 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.83% | 19,330 | +650 | +3.48% | $3,682,752 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.77% | 6,738 | - | - | $3,431,731 |
| TEXAS INSTRS INC | TXN | Technology | 0.74% | 11,123 | - | - | $3,315,384 |
| QUALCOMM INC | QCOM | Technology | 0.73% | 17,600 | - | - | $3,252,304 |
| ROYALTY PHARMA PLC | RPRX | Other | 0.72% | 57,500 | +1,000 | +1.77% | $3,224,025 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.71% | 14,152 | - | - | $3,169,340 |
| APPLIED MATLS INC | AMAT | Technology | 0.69% | 4,254 | - | - | $3,075,985 |
| CVS HEALTH CORP | CVS | Healthcare | 0.69% | 29,560 | +134 | +0.46% | $3,057,982 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.65% | 32,904 | +600 | +1.86% | $2,887,984 |
| BOEING CO | BA | Industrials | 0.61% | 12,585 | - | - | $2,724,221 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.58% | 10,805 | +1,240 | +12.96% | $2,575,264 |
| MPLX LP | MPLX | Energy | 0.57% | 45,400 | +29,000 | +176.83% | $2,557,382 |
| EQUITABLE HLDGS INC | EQH | Financial Services | 0.57% | 57,467 | +1,500 | +2.68% | $2,521,652 |
| INTEL CORP | INTC | Technology | 0.56% | 17,907 | +100 | +0.56% | $2,500,374 |
| AMGEN INC | AMGN | Healthcare | 0.55% | 6,771 | - | - | $2,452,027 |
| ISHARES TR | IVV | Other | 0.55% | 3,274 | - | - | $2,451,866 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.49% | 20,395 | +3,600 | +21.43% | $2,192,463 |
| PFIZER INC | PFE | Healthcare | 0.48% | 88,705 | +943 | +1.07% | $2,136,014 |
| UNITED RENTALS INC | URI | Industrials | 0.48% | 1,875 | +50 | +2.74% | $2,124,169 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.47% | 15,410 | +500 | +3.35% | $2,108,242 |
| ALPHABET INC | GOOGL | Communication Services | 0.47% | 5,899 | -45 | -0.76% | $2,108,181 |
| ALPHABET INC | GOOG | Communication Services | 0.45% | 5,703 | - | - | $2,015,148 |
| DISNEY WALT CO | DIS | Communication Services | 0.44% | 20,185 | - | - | $1,942,806 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.43% | 2,044 | -48 | -2.29% | $1,912,101 |
| FRESENIUS MEDICAL CARE AG | FMS | Healthcare | 0.41% | 80,725 | - | - | $1,825,192 |
| CSX CORP | CSX | Industrials | 0.40% | 37,692 | - | - | $1,791,501 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.38% | 23,760 | +290 | +1.24% | $1,709,549 |
| DANAHER CORP DEL | DHR | Healthcare | 0.37% | 8,677 | -25 | -0.29% | $1,652,795 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.35% | 17,368 | +300 | +1.76% | $1,575,972 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.33% | 16,012 | -500 | -3.03% | $1,467,980 |
| PHILLIPS 66 | PSX | Energy | 0.30% | 8,017 | - | - | $1,355,274 |
| ONEOK INC NEW | OKE | Energy | 0.29% | 15,033 | +667 | +4.64% | $1,306,969 |
| GE AEROSPACE | GE | Industrials | 0.29% | 3,495 | - | - | $1,306,349 |
| ADOBE INC | ADBE | Technology | 0.29% | 6,224 | +200 | +3.32% | $1,276,044 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.28% | 3,922 | +500 | +14.61% | $1,233,822 |
| UNION PAC CORP | UNP | Industrials | 0.28% | 4,507 | - | - | $1,225,904 |
| AT&T INC | T | Communication Services | 0.26% | 55,973 | +572 | +1.03% | $1,158,640 |
| CASELLA WASTE SYS INC | CWST | Industrials | 0.26% | 11,900 | +600 | +5.31% | $1,153,943 |
| NVENT ELEC PLC | NVT | Other | 0.26% | 6,800 | +830 | +13.90% | $1,153,348 |
| CORTEVA INC | CTVA | Basic Materials | 0.26% | 13,495 | - | - | $1,142,892 |
| IMPERIAL OIL LTD | IMO | Energy | 0.25% | 10,000 | - | - | $1,120,200 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.25% | 2,640 | +58 | +2.25% | $1,096,366 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.25% | 3,304 | - | - | $1,090,716 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.24% | 28,903 | +1,000 | +3.58% | $1,062,474 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.24% | 25,008 | -300 | -1.19% | $1,058,855 |
| GE VERNOVA INC | GEV | Utilities | 0.24% | 896 | - | - | $1,052,675 |
| TENET HEALTHCARE CORP | THC | Healthcare | 0.24% | 5,600 | +100 | +1.82% | $1,047,648 |
| PHINIA INC | PHIN | Consumer Cyclical | 0.23% | 12,500 | +500 | +4.17% | $1,029,625 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.22% | 2,506 | +150 | +6.37% | $969,145 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.22% | 8,200 | +1,000 | +13.89% | $957,514 |
| VANGUARD INDEX FDS | VB | Other | 0.21% | 3,146 | +323 | +11.44% | $953,616 |
| DARDEN RESTAURANTS INC | DRI | Consumer Cyclical | 0.21% | 4,500 | - | - | $927,045 |
| EMERSON ELEC CO | EMR | Industrials | 0.21% | 6,375 | +650 | +11.35% | $912,581 |
| REDDIT INC | RDDT | Communication Services | 0.20% | 5,145 | - | - | $893,069 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.20% | 10,950 | - | - | $880,161 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.19% | 831 | - | - | $840,886 |
| SPDR GOLD TR | GLD | Other | 0.18% | 2,150 | +50 | +2.38% | $792,017 |
| CONOCOPHILLIPS | COP | Energy | 0.17% | 7,196 | -150 | -2.04% | $748,096 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.17% | 1,615 | - | - | $741,009 |
| COCA COLA CO | KO | Consumer Defensive | 0.16% | 8,952 | +183 | +2.09% | $727,493 |
| EOG RES INC | EOG | Energy | 0.16% | 5,600 | - | - | $726,488 |
| META PLATFORMS INC | META | Communication Services | 0.15% | 1,216 | - | - | $684,961 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.15% | 7,000 | - | - | $678,160 |
| VANGUARD INDEX FDS | VO | Other | 0.15% | 8,372 | +6,850 | +450.07% | $674,532 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.15% | 8,625 | - | - | $658,950 |