SEARLE & CO. — 13F Holdings & Portfolio
CIK 710127 · latest 13F-HR filed 2026-05-08
SEARLE & CO. manages $397.7M in 13F-reported U.S. long-equity assets across 194 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (5.84%), MSFT (3.75%), CAT (3.50%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 6, added to 78, and trimmed 62.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$397.7M
Long-equity book
194
Distinct positions
2026-03-31
Filed 2026-05-08
+13 / −6 / ↑78 / ↓62
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$3.9M +39.8%
- CATERPILLAR INC$2.3M +19.4%
- CHEVRON CORPORATION$1.8M +30.6%
- TARGA RES CORP$1.7M +35.9%
- JOHNSON & JOHNSON$1.4M +17.7%
Top Trims
- MICROSOFT CORP-$4.6M -23.5%
- AMERICAN EXPRESS CO-$2.8M -18.2%
- APPLE INC-$1.9M -7.7%
- INTERNATIONAL BUSINESS MACHS-$1.6M -17.9%
- PALO ALTO NETWORKS INC-$1.4M -13.0%
New Positions
- BERKSHIRE HATHAWAY INC DEL$4.4M
- ASTRAZENECA PLC$3.4M
- BANK AMERICA CORP$2.9M
- NVENT ELEC PLC$706.1K
- WELLS FARGO & CO$541.7K
Exited Positions
- ASTRAZENECA PLC$3.2M
- RADIAN GROUP INC$216.9K
- DOMINION ENERGY INC$212.7K
- GENERAL MLS INC$210.8K
- KIMBERLY-CLARK CORP$207.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $23.2M | 5.84% | 91,466 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $14.9M | 3.75% | 40,258 | SH |
| 3 | CATERPILLAR INC | CAT | 149123101 | $13.9M | 3.50% | 19,675 | SH |
| 4 | EXXON MOBIL CORP | XOM | 30231G102 | $13.5M | 3.41% | 79,843 | SH |
| 5 | AMERICAN EXPRESS CO | AXP | 025816109 | $12.6M | 3.17% | 41,714 | SH |
| 6 | ABBVIE INC | ABBV | 00287Y109 | $10.5M | 2.63% | 48,077 | SH |
| 7 | JOHNSON & JOHNSON | JNJ | 478160104 | $9.5M | 2.40% | 39,034 | SH |
| 8 | PHILIP MORRIS INTL INC | PM | 718172109 | $9.3M | 2.34% | 56,301 | SH |
| 9 | BANK AMERICA CORP | BAC | 060505104 | $9.2M | 2.31% | 188,398 | SH |
| 10 | PALO ALTO NETWORKS INC | PANW | 697435105 | $9.2M | 2.30% | 57,114 | SH |
| 11 | RTX CORPORATION | RTX | 75513E101 | $9.1M | 2.30% | 47,379 | SH |
| 12 | NUCOR CORP | NUE | 670346105 | $7.7M | 1.93% | 45,383 | SH |
| 13 | CHEVRON CORPORATION | CVX | 166764100 | $7.6M | 1.90% | 36,582 | SH |
| 14 | VISA INC | V | 92826C839 | $7.4M | 1.86% | 24,535 | SH |
| 15 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $7.3M | 1.83% | 29,948 | SH |
| 16 | PEPSICO INC | PEP | 713448108 | $7.1M | 1.78% | 45,634 | SH |
| 17 | MCDONALDS CORP | MCD | 580135101 | $6.8M | 1.71% | 21,925 | SH |
| 18 | TARGA RES CORP | TRGP | 87612G101 | $6.5M | 1.64% | 26,000 | SH |
| 19 | MERCK & CO INC | MRK | 58933Y105 | $6.4M | 1.61% | 53,163 | SH |
| 20 | HONEYWELL INTL INC | HON | 438516106 | $6.2M | 1.56% | 27,460 | SH |
| 21 | INVESCO QQQ TR | QQQ | 46090E103 | $5.4M | 1.36% | 9,364 | SH |
| 22 | CISCO SYS INC | CSCO | 17275R102 | $4.9M | 1.24% | 63,423 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.9M | 1.23% | 16,692 | SH |
| 24 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $4.8M | 1.22% | 79,811 | SH |
| 25 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $4.6M | 1.16% | 6,738 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.4M | 1.12% | 9,267 | SH |
| 27 | PROCTER & GAMBLE CO | PG | 742718109 | $4.4M | 1.12% | 30,708 | SH |
| 28 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $4.4M | 1.11% | 12,293 | SH |
| 29 | YUM BRANDS INC | YUM | 988498101 | $4.2M | 1.05% | 26,940 | SH |
| 30 | EATON CORP PLC | ETN | G29183103 | $4.2M | 1.05% | 11,675 | SH |
| 31 | HOME DEPOT INC | HD | 437076102 | $3.5M | 0.88% | 10,592 | SH |
| 32 | ASTRAZENECA PLC | AZN | G0593M107 | $3.4M | 0.86% | 17,675 | SH |
| 33 | API GROUP CORP | APG | 00187Y100 | $3.4M | 0.85% | 83,499 | SH |
| 34 | NEXTERA ENERGY INC | NEE | 65339F101 | $3.0M | 0.75% | 32,304 | SH |
| 35 | REVVITY INC | RVTY | 714046109 | $3.0M | 0.74% | 33,800 | SH |
| 36 | BANK AMERICA CORP | BACPL | 060505682 | $2.9M | 0.73% | 2,441 | SH |
| 37 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.9M | 0.73% | 4,450 | SH |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $2.9M | 0.72% | 14,152 | SH |
| 39 | ELI LILLY & CO | LLY | 532457108 | $2.8M | 0.69% | 3,000 | SH |
| 40 | ROYALTY PHARMA PLC | RPRX | G7709Q104 | $2.7M | 0.68% | 56,500 | SH |
| 41 | BANK NEW YORK MELLON CORP | BK | 064058100 | $2.7M | 0.68% | 22,837 | SH |
| 42 | BOEING CO | BA | 097023105 | $2.5M | 0.63% | 12,585 | SH |
| 43 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $2.5M | 0.62% | 18,680 | SH |
| 44 | PFIZER INC | PFE | 717081103 | $2.5M | 0.62% | 87,762 | SH |
| 45 | AMGEN INC | AMGN | 031162100 | $2.4M | 0.60% | 6,771 | SH |
| 46 | QUALCOMM INC | QCOM | 747525103 | $2.3M | 0.57% | 17,600 | SH |
| 47 | CORNING INC | GLW | 219350105 | $2.2M | 0.55% | 15,966 | SH |
| 48 | TEXAS INSTRS INC | TXN | 882508104 | $2.2M | 0.54% | 11,123 | SH |
| 49 | ISHARES TR | IVV | 464287200 | $2.1M | 0.54% | 3,274 | SH |
| 50 | CVS HEALTH CORP | CVS | 126650100 | $2.1M | 0.53% | 29,426 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $397.7M | 194 | 0000710127-26-000002 |
| 2025-12-31 | 2026-02-13 | $387.6M | 187 | 0000710127-26-000001 |