SEARLE & CO. — 13F Holdings & Portfolio
CIK 710127 · latest 13F-HR filed 2026-07-27
SEARLE & CO. manages $445.1M in 13F-reported U.S. long-equity assets across 194 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (5.98%), CAT (4.87%), PANW (4.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 15, added to 96, and trimmed 41.
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.
GREENWICH, CT 06830
$445.1M
Long-equity book
194
Distinct positions
2026-06-30
Filed 2026-07-27
+15 / −15 / ↑96 / ↓41
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PALO ALTO NETWORKS INC$10.3M +112.7%
- CATERPILLAR INC$7.8M +55.7%
- MICRON TECHNOLOGY INC$5.2M +310.0%
- APPLE INC$3.4M +14.6%
- CISCO SYS INC$2.8M +56.2%
Top Trims
- EXXON MOBIL CORP-$2.5M -18.5%
- NORTHROP GRUMMAN CORP-$1.2M -25.3%
- MCDONALDS CORP-$887.5K -13.0%
- PEPSICO INC-$789.7K -11.1%
- CHEVRON CORPORATION-$703.9K -9.3%
New Positions
- HAMILTON LANE INC$607.0K
- KLA CORP$603.4K
- VANGUARD WORLD FD$376.8K
- VANGUARD WORLD FD$363.5K
- VANGUARD WORLD FD$317.1K
Exited Positions
- HONEYWELL INTL INC$6.2M
- ASTRAZENECA PLC$3.4M
- BANK AMERICA CORP$2.9M
- BANK NEW YORK MELLON CORP$2.7M
- SEALED AIR CORP NEW$1.7M
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 | $26.6M | 5.98% | 91,948 | SH |
| 2 | CATERPILLAR INC | CAT | 149123101 | $21.7M | 4.87% | 20,375 | SH |
| 3 | PALO ALTO NETWORKS INC | PANW | 697435105 | $19.5M | 4.38% | 57,114 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $15.1M | 3.39% | 40,426 | SH |
| 5 | AMERICAN EXPRESS CO | AXP | 025816109 | $14.1M | 3.17% | 41,714 | SH |
| 6 | ABBVIE INC | ABBV | 00287Y109 | $12.4M | 2.78% | 49,202 | SH |
| 7 | EXXON MOBIL CORP | XOM | 30231G102 | $11.0M | 2.48% | 80,745 | SH |
| 8 | BANK OF AMER CORP | BAC | 060505104 | $10.8M | 2.42% | 189,073 | SH |
| 9 | PHILIP MORRIS INTL INC | PM | 718172109 | $10.2M | 2.29% | 56,401 | SH |
| 10 | NUCOR CORP | NUE | 670346105 | $10.1M | 2.27% | 45,383 | SH |
| 11 | JOHNSON & JOHNSON | JNJ | 478160104 | $10.0M | 2.24% | 39,252 | SH |
| 12 | RTX CORPORATION | RTX | 75513E101 | $9.1M | 2.05% | 48,079 | SH |
| 13 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $8.6M | 1.94% | 30,648 | SH |
| 14 | VISA INC | V | 92826C839 | $8.1M | 1.81% | 23,535 | SH |
| 15 | CISCO SYS INC | CSCO | 17275R102 | $7.7M | 1.73% | 65,423 | SH |
| 16 | TARGA RES CORP | TRGP | 87612G101 | $7.1M | 1.60% | 26,500 | SH |
| 17 | MERCK & CO INC | MRK | 58933Y105 | $7.1M | 1.59% | 54,913 | SH |
| 18 | INVESCO QQQ TR | QQQ | 46090E103 | $7.0M | 1.57% | 9,466 | SH |
| 19 | MICRON TECHNOLOGY INC | MU | 595112103 | $6.9M | 1.56% | 6,000 | SH |
| 20 | CHEVRON CORPORATION | CVX | 166764100 | $6.9M | 1.54% | 41,415 | SH |
| 21 | PEPSICO INC | PEP | 713448108 | $6.3M | 1.41% | 46,505 | SH |
| 22 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $6.1M | 1.37% | 12,293 | SH |
| 23 | MCDONALDS CORP | MCD | 580135101 | $5.9M | 1.33% | 21,925 | SH |
| 24 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.5M | 1.23% | 16,692 | SH |
| 25 | EATON CORP PLC | ETN | G29183103 | $5.0M | 1.12% | 11,675 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.6M | 1.04% | 9,237 | SH |
| 27 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $4.6M | 1.03% | 79,700 | SH |
| 28 | PROCTER & GAMBLE CO | PG | 742718109 | $4.6M | 1.03% | 31,175 | SH |
| 29 | YUM BRANDS INC | YUM | 988498101 | $4.3M | 0.97% | 26,940 | SH |
| 30 | ELI LILLY & CO | LLY | 532457108 | $4.2M | 0.95% | 3,530 | SH |
| 31 | CORNING INC | GLW | 219350105 | $4.1M | 0.92% | 15,966 | SH |
| 32 | REVVITY INC | RVTY | 714046109 | $3.8M | 0.86% | 34,300 | SH |
| 33 | API GROUP CORP | APG | 00187Y100 | $3.8M | 0.85% | 89,349 | SH |
| 34 | HOME DEPOT INC | HD | 437076102 | $3.7M | 0.84% | 10,592 | SH |
| 35 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.7M | 0.83% | 4,976 | SH |
| 36 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $3.7M | 0.83% | 19,330 | SH |
| 37 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $3.4M | 0.77% | 6,738 | SH |
| 38 | TEXAS INSTRS INC | TXN | 882508104 | $3.3M | 0.74% | 11,123 | SH |
| 39 | QUALCOMM INC | QCOM | 747525103 | $3.3M | 0.73% | 17,600 | SH |
| 40 | ROYALTY PHARMA PLC | RPRX | G7709Q104 | $3.2M | 0.72% | 57,500 | SH |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $3.2M | 0.71% | 14,152 | SH |
| 42 | APPLIED MATLS INC | AMAT | 038222105 | $3.1M | 0.69% | 4,254 | SH |
| 43 | CVS HEALTH CORP | CVS | 126650100 | $3.1M | 0.69% | 29,560 | SH |
| 44 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.9M | 0.65% | 32,904 | SH |
| 45 | BOEING CO | BA | 097023105 | $2.7M | 0.61% | 12,585 | SH |
| 46 | AMAZON COM INC | AMZN | 023135106 | $2.6M | 0.58% | 10,805 | SH |
| 47 | MPLX LP | MPLX | 55336V100 | $2.6M | 0.57% | 45,400 | SH |
| 48 | EQUITABLE HLDGS INC | EQH | 29452E101 | $2.5M | 0.57% | 57,467 | SH |
| 49 | INTEL CORP | INTC | 458140100 | $2.5M | 0.56% | 17,907 | SH |
| 50 | AMGEN INC | AMGN | 031162100 | $2.5M | 0.55% | 6,771 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $445.1M | 194 | 0000710127-26-000003 |
| 2026-03-31 | 2026-05-08 | $397.7M | 194 | 0000710127-26-000002 |
| 2025-12-31 | 2026-02-13 | $387.6M | 187 | 0000710127-26-000001 |