Searle & Co.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Searle & Co. reported 182 stock positions worth $353.2 million. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by Apple (AAPL, 5.4%) and American Express (AXP, 3.8%). Compared with Q1 2025, it opened 10 new positions, sold out of 3, added to 15 and reduced 38. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Apple (AAPL, shares −33%).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0000710127
Portfolio Value
$353.2M (Q2 2025)
SEC Filing
0001085146-25-004665 ↗ filed Aug 7, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $392.1M Q1 2024 Q2 2024: $426.7M Q2 2024 Q3 2024: $400.9M Q3 2024 Q4 2024: $346.1M Q4 2024 Q1 2025: $350.1M Q1 2025 Q2 2025: $353.2M $353.2M Q2 2025 Q3 2025: $376.8M Q3 2025 Q4 2025: $387.6M Q4 2025 Q1 2026: $394.2M Q1 2026 Q2 2026: $445.1M Q2 2026

Holdings 182 stocks · $353.2M
MSFT Microsoft Corp. 5.58% 39,602 $19.7M Add +0.8%
AAPL Apple Inc. 5.42% 93,309 $19.1M Reduce -32.9%
AXP American Express Co. 3.81% 42,169 $13.5M Reduce -0.1%
PANW Palo Alto Networks Inc. 3.08% 53,134 $10.9M No change
PM Philip Morris International 2.89% 56,001 $10.2M Reduce -3.1%
ABBV Abbvie Inc. 2.50% 47,577 $8.8M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.50% 29,958 $8.8M Reduce -0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.48% 184,955 $8.8M No change
V Visa Inc. Class A 2.47% 24,555 $8.7M No change
XOM Exxon Mobil Corp. 2.37% 77,552 $8.4M Add +0.1%
CAT Caterpillar Inc. 2.23% 20,253 $7.9M Reduce -0.5%
RTX RTX Corp. 1.96% 47,372 $6.9M Reduce -4.2%
MCD McDonald's Corp. 1.81% 21,925 $6.4M Reduce -0.5%
PEP Pepsico Inc. 1.74% 46,460 $6.1M Reduce -0.3%
JNJ Johnson & Johnson 1.70% 39,220 $6.0M Add +1.8%
PG The Procter & Gamble Co. 1.69% 37,387 $6.0M Reduce -0.8%
NUE Nucor Corp. 1.66% 45,383 $5.9M No change
QQQ Invesco QQQ Trust Series 1 1.45% 9,289 $5.1M Add +0.9%
HON Honeywell International Inc. 1.42% 21,512 $5.0M Reduce -0.2%
JPM JPMorgan Chase & Co. 1.37% 16,671 $4.8M Reduce -0.1%
ADP Automatic Data Processing 1.31% 14,970 $4.6M No change
BRK.B Berkshire Hathaway Inc. Class B 1.29% 9,367 $4.6M No change
TRGP Targa Resources Corp. 1.28% 26,000 $4.5M No change
MRK Merck & Co. Inc. 1.19% 53,274 $4.2M Reduce -2.6%
HD Home Depot Inc. 1.19% 11,422 $4.2M No change
ETN Eaton Corp. PLC 1.18% 11,675 $4.2M No change
ROK Rockwell Automation Inc. 1.16% 12,293 $4.1M No change
YUM Yum! Brands Inc. 1.13% 26,940 $4.0M No change
CSCO Cisco Systems Inc. 1.12% 56,960 $4.0M Reduce -0.7%
BMY Bristol-Myers Squibb Co. 1.11% 84,360 $3.9M Reduce -0.2%
HES Hess Corp. 0.97% 24,750 $3.4M No change
NOC Northrop Grumman Corp. 0.96% 6,788 $3.4M Reduce -1.5%
RVTY Revvity Inc. 0.93% 33,800 $3.3M No change
EQH Equitable Holdings Inc. 0.91% 57,467 $3.2M Reduce -3.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.85% 4,850 $3.0M Add +0.9%
APG Api Group Corp. 0.84% 58,166 $3.0M Reduce -4.9%
QCOM Qualcomm Inc. 0.79% 17,600 $2.8M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.79% 22,426 $2.8M Reduce -0.1%
LLY Eli Lilly & Co. 0.74% 3,355 $2.6M No change
BA The Boeing Co. 0.72% 12,122 $2.5M No change
AZN Astrazeneca PLC-Spons ADR 0.70% 35,350 $2.5M No change
TXN Texas Instruments Inc. 0.68% 11,618 $2.4M No change
ABT Abbott Laboratories 0.67% 17,450 $2.4M Add +12.9%
XLK SS Technology Select Sector 0.66% 9,165 $2.3M No change
COST Costco Wholesale Corp. 0.64% 2,284 $2.3M No change
PFE Pfizer Inc. 0.64% 92,819 $2.2M Reduce -1.9%
NEE Nextera Energy Inc. 0.63% 32,104 $2.2M Add +15.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.59% 22,837 $2.1M No change
RPRX Royalty Pharma PLC Class A 0.59% 57,500 $2.1M No change
CVS CVS Health Corp. 0.58% 29,630 $2.0M Reduce -1.7%
IVV iShares Core S&P 500 ETF 0.58% 3,274 $2.0M Add +2.5%
AMGN Amgen Inc. 0.55% 6,946 $1.9M No change
UPS United Parcel Service Class B 0.53% 18,495 $1.9M Add +8.5%
AEP American Electric Power 0.50% 17,060 $1.8M Reduce -1.8%
OKE Oneok Inc. 0.49% 21,090 $1.7M No change
DHR Danaher Corp. 0.49% 8,702 $1.7M No change
CVX Chevron Corp. 0.44% 10,835 $1.6M No change
CL Colgate-Palmolive Co. 0.42% 16,512 $1.5M Reduce -2.9%
UNP Union Pacific Corp. 0.41% 6,245 $1.4M No change
CWST Casella Waste Systems Inc. Class A 0.41% 12,400 $1.4M No change
URI United Rentals Inc. 0.40% 1,875 $1.4M No change
BNT Brookfield Wealth Solutions 0.40% 22,654 $1.4M No change
DEO Diageo PLC-Sponsored ADR 0.36% 12,550 $1.3M Reduce -9.4%
T AT&T Inc. 0.35% 43,012 $1.2M No change
CSX CSX Corp. 0.35% 37,692 $1.2M No change
VZ Verizon Communications Inc. 0.33% 27,219 $1.2M Add +3.6%
VNOM Viper Energy Inc. 0.32% 29,500 $1.1M Reduce -1.7%
CHD Church & Dwight Co. Inc. 0.32% 11,624 $1.1M No change
EPD Enterprise Products Partners 0.31% 35,397 $1.1M No change
COP Conocophillips 0.31% 12,080 $1.1M No change
CTVA Corteva Inc. 0.31% 14,495 $1.1M No change
MSI Motorola Solutions Inc. 0.30% 2,540 $1.1M No change
AMZN Amazon.com Inc. 0.29% 4,700 $1.0M Reduce -63.1%
MO Altria Group Inc. 0.29% 17,578 $1.0M Reduce -1.9%
ELV Elevance Health Inc. 0.29% 2,606 $1.0M No change
GOOG Alphabet Inc. Class C 0.28% 5,667 $1.0M Reduce -41.4%
GOOGL Alphabet Inc. Class A 0.28% 5,643 $994K No change
DRI Darden Restaurants Inc. 0.28% 4,500 $981K No change
NSC Norfolk Southern Corp. 0.28% 3,797 $972K No change
THC Tenet Healthcare Corp. 0.27% 5,500 $968K No change
PSX Phillips 66 0.27% 8,017 $956K Reduce -0.1%
GE General Electric filed as GE AEROSPACE 0.27% 3,691 $950K No change
MPLX MPLX LP 0.25% 17,400 $896K No change
TRV The Travelers Cos Inc. 0.25% 3,304 $884K No change
MDLZ Mondelez International Inc. Class A 0.25% 13,100 $883K No change
AMP Ameriprise Financial Inc. 0.24% 1,615 $862K No change
WEC WEC Energy Group Inc. 0.24% 8,200 $854K No change
META Meta Platforms Inc. Class A 0.24% 1,151 $850K No change
GLW Corning Inc. 0.23% 15,700 $826K No change
IMO Imperial Oil Ltd. 0.23% 10,000 $795K No change
AMAT Applied Materials Inc. 0.22% 4,254 $779K No change
EMR Emerson Electric Co. 0.22% 5,825 $777K Reduce -7.9%
MU Micron Technology Inc. 0.21% 6,000 $740K Reduce -0.8%
EOG EOG Resources Inc. 0.19% 5,600 $670K No change
SO The Southern Co. 0.19% 7,250 $666K Reduce -12.1%
FMS Fresenius Medical Care-ADR 0.19% 23,288 $665K No change
GS Goldman Sachs Group Inc. 0.17% 856 $606K No change
EMN Eastman Chemical Co. 0.17% 8,000 $597K No change
VB Vanguard Most SM-Cap ETF-Usd 0.17% 2,500 $592K No change
PHIN Phinia Inc. 0.16% 12,500 $556K No change
UFOX Defiance Space and Connectiv 0.16% 10,534 $556K No change
KMB Kimberly-Clark Corp. 0.16% 4,310 $556K No change
FDX FedEx Corp. 0.15% 2,333 $530K No change
KO The Coca-Cola Co. 0.15% 7,315 $518K Reduce -23.2%
HII Huntington Ingalls Industrie 0.15% 2,126 $513K No change
RSG Republic Services Inc. 0.14% 2,000 $493K No change
EEM iShares MSCI Emerging Market 0.14% 10,086 $487K No change
GEV GE Vernova Inc. 0.13% 896 $474K No change
WFC Wells Fargo & Co. 0.13% 5,887 $472K No change
DD Dupont DE Nemours Inc. 0.13% 6,851 $470K No change
ADM Archer-Daniels-Midland Co. 0.13% 8,875 $468K No change
DUK Duke Energy Corp. 0.13% 3,911 $461K No change
TT Trane Technologies PLC 0.13% 1,050 $459K No change
UL Unilever PLC 0.13% 7,500 $459K No change
RSP Invesco S&P 500 Equal Weight 0.13% 2,509 $456K No change
SRE Sempra 0.13% 6,000 $455K No change
DGX Quest Diagnostics Inc. 0.13% 2,500 $449K No change
MMM 3M Co. 0.12% 2,887 $440K Add +16.1%
F Ford Motor Co. filed as FORD MTR CO 0.12% 40,000 $434K No change
SONY Sony Group Corp. - SP ADR 0.12% 16,500 $429K Reduce -4.6%
NFLX Netflix Inc. 0.12% 320 $429K No change
ET Energy Transfer LP 0.12% 23,344 $423K Reduce -11.4%
TSLA Tesla Inc. 0.12% 1,324 $421K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.12% 7,490 $407K Add +2.3%
INTC Intel Corp. 0.11% 17,407 $390K Reduce -3.9%
ACN Accenture PLC Class A 0.11% 1,303 $389K No change
DOW Dow Inc. 0.11% 14,521 $385K No change
EFA iShares MSCI Eafe ETF 0.11% 4,269 $382K No change
CNP Centerpoint Energy Inc. 0.11% 10,334 $380K No change
LHX L3HARRIS Technologies Inc. 0.11% 1,500 $376K No change
NEM Newmont Corp. 0.11% 6,427 $374K No change
CEG Constellation Energy 0.11% 1,155 $373K No change
MET Metlife Inc. 0.10% 4,570 $368K No change
RDDT Reddit Inc. Class A 0.10% 2,333 $351K No change
GLD SPDR Gold Shares 0.10% 1,150 $351K Add +4.5%
MPC Marathon Petroleum Corp. 0.10% 2,098 $348K No change
NKE Nike Inc. Class B 0.10% 4,835 $343K No change
CQP Cheniere Energy Partners LP 0.10% 6,000 $336K No change
JEF Jefferies Financial Group Inc. 0.09% 6,000 $328K No change
XLE SS Energy Select Sector 0.09% 3,818 $324K No change
XIFR XPLR Infrastructure LP 0.09% 39,075 $320K No change
PAYX Paychex Inc. 0.09% 2,200 $320K No change
ADBE Adobe Inc. 0.09% 824 $319K New
BAM Brookfield Asset Mgmt-A 0.09% 5,662 $313K No change
GMMF iShares Govt MMKT ETF 0.09% 3,000 $301K No change
BX Blackstone Inc. 0.08% 2,000 $299K No change
GPC Genuine Parts Co. 0.08% 2,409 $292K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 1,000 $280K No change
TMO Thermo Fisher Scientific Inc. 0.08% 685 $278K No change
IXN iShares Global Tech ETF 0.08% 3,000 $277K No change
CLX Clorox Company 0.08% 2,246 $270K No change
AVGO Broadcom Inc. 0.08% 970 $267K New
CMCSA Comcast Corp. Class A 0.07% 7,360 $263K No change
LOW Lowe's Cos Inc. 0.07% 1,182 $262K No change
MELI MercadoLibre Inc. 0.07% 100 $261K New
VLTO Veralto Corp. 0.07% 2,589 $261K No change
LMT Lockheed Martin Corp. 0.07% 550 $255K No change
SEE Sealed Air Corp. 0.07% 8,070 $250K No change
DKS Dick's Sporting Goods Inc. 0.07% 1,250 $247K New
XME SS SPDR S&P Metals Mining 0.07% 3,620 $243K No change
VOO Vanguard S&P 500 ETF 0.07% 405 $230K New
GILD Gilead Sciences Inc. 0.06% 2,050 $227K No change
TGT Target Corp. 0.06% 2,300 $227K No change
FE Firstenergy Corp. 0.06% 5,621 $226K Reduce -21.1%
XLF SS Financial Select Sector 0.06% 4,302 $225K Add +2.4%
FEZ State Street SPDR Euro Stoxx 0.06% 3,733 $223K New
D Dominion Energy Inc. 0.06% 3,937 $223K No change
C Citigroup Inc. 0.06% 2,589 $220K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.06% 2,942 $216K Reduce -6.4%
NVDA Nvidia Corp. 0.06% 1,350 $213K New
AMLP Alerian MLP ETF 0.06% 4,337 $212K No change
VLO Valero Energy Corp. 0.06% 1,558 $209K Reduce -6.0%
HAL Halliburton Co. 0.06% 10,249 $209K No change
GIS General Mills Inc. 0.06% 4,000 $207K No change
PEO Adams Natural Resources Fund 0.06% 9,531 $204K Add +2.5%
JAAA Janus Henderson Aaa Clo ETF 0.06% 4,000 $203K New
SAP Sap SE-Sponsored ADR 0.06% 667 $203K New
HRTX Heron Therapeutics Inc. 0.05% 86,250 $179K No change
VTRS Viatris Inc. 0.04% 16,017 $143K No change
NOK Nokia Corp.-Spon ADR 0.04% 27,223 $141K No change
TMC TMC the Metals Co. Inc. 0.02% 10,000 $66K No change
VGZ Vista Gold Corp. 0.01% 27,000 $26K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $748K (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 637$748KNo change

Total filed on the 13F, all lines: $354.0M.

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -32.9% 5.42% −3.40
AMZN Amazon.com Inc. Reduce -63.1% 0.29% −0.40
BMY Bristol-Myers Squibb Co. Reduce -0.2% 1.11% −0.37
PEP Pepsico Inc. Reduce -0.3% 1.74% −0.26
MRK Merck & Co. Inc. Reduce -2.6% 1.19% −0.21
MCD McDonald's Corp. Reduce -0.5% 1.81% −0.15
PG The Procter & Gamble Co. Reduce -0.8% 1.69% −0.15
GOOG Alphabet Inc. Class C Reduce -41.4% 0.28% −0.15
WMT Walmart Inc. Sold out 0.00% −0.07
VNOM Viper Energy Inc. Reduce -1.7% 0.32% −0.07
TFLO iShares Treasury Floating Ra Sold out 0.00% −0.06
AWK American Water Works Co. Inc. Sold out 0.00% −0.06
DEO Diageo PLC-Sponsored ADR Reduce -9.4% 0.36% −0.06
KO The Coca-Cola Co. Reduce -23.2% 0.15% −0.05
PFE Pfizer Inc. Reduce -1.9% 0.64% −0.05
NOC Northrop Grumman Corp. Reduce -1.5% 0.96% −0.05
AEP American Electric Power Reduce -1.8% 0.50% −0.04
CL Colgate-Palmolive Co. Reduce -2.9% 0.42% −0.03
SO The Southern Co. Reduce -12.1% 0.19% −0.03
ET Energy Transfer LP Reduce -11.4% 0.12% −0.02
FE Firstenergy Corp. Reduce -21.1% 0.06% −0.02
MO Altria Group Inc. Reduce -1.9% 0.29% −0.02
PSX Phillips 66 Reduce -0.1% 0.27% −0.01
IFF Intl Flavors & Fragrances Reduce -6.4% 0.06% −0.01
INTC Intel Corp. Reduce -3.9% 0.11% −0.01
CVS CVS Health Corp. Reduce -1.7% 0.58% −0.00
SONY Sony Group Corp. - SP ADR Reduce -4.6% 0.12% −0.00
VLO Valero Energy Corp. Reduce -6.0% 0.06% −0.00
EMR Emerson Electric Co. Reduce -7.9% 0.22% +0.02
EQH Equitable Holdings Inc. Reduce -3.4% 0.91% +0.03
MU Micron Technology Inc. Reduce -0.8% 0.21% +0.06
RTX RTX Corp. Reduce -4.2% 1.96% +0.09
CSCO Cisco Systems Inc. Reduce -0.7% 1.12% +0.11
HON Honeywell International Inc. Reduce -0.2% 1.42% +0.11
DIS The Walt Disney Co. Reduce -0.1% 0.79% +0.15
JPM JPMorgan Chase & Co. Reduce -0.1% 1.37% +0.20
APG Api Group Corp. Reduce -4.9% 0.84% +0.22
PM Philip Morris International Reduce -3.1% 2.89% +0.27
CAT Caterpillar Inc. Reduce -0.5% 2.23% +0.31
IBM Intl Business Machines Corp. Reduce -0.8% 2.50% +0.36
AXP American Express Co. Reduce -0.1% 3.81% +0.56

Portfolio Buys Q1 2025 → Q2 2025
MSFT Microsoft Corp. Add +0.8% 5.58% +1.36
QQQ Invesco QQQ Trust Series 1 Add +0.9% 1.45% +0.22
ADBE Adobe Inc. New 0.09% +0.09
ABT Abbott Laboratories Add +12.9% 0.67% +0.09
SPY SS SPDR S&P 500 ETF Trust-US Add +0.9% 0.85% +0.08
AVGO Broadcom Inc. New 0.08% +0.08
MELI MercadoLibre Inc. New 0.07% +0.07
DKS Dick's Sporting Goods Inc. New 0.07% +0.07
NEE Nextera Energy Inc. Add +15.1% 0.63% +0.07
VOO Vanguard S&P 500 ETF New 0.07% +0.07
FEZ State Street SPDR Euro Stoxx New 0.06% +0.06
IVV iShares Core S&P 500 ETF Add +2.5% 0.58% +0.06
C Citigroup Inc. New 0.06% +0.06
NVDA Nvidia Corp. New 0.06% +0.06
JAAA Janus Henderson Aaa Clo ETF New 0.06% +0.06
SAP Sap SE-Sponsored ADR New 0.06% +0.06
MMM 3M Co. Add +16.1% 0.12% +0.02
GLD SPDR Gold Shares Add +4.5% 0.10% +0.01
JEPQ JPM Nasdaq Equity Premium Add +2.3% 0.12% +0.01
XLF SS Financial Select Sector Add +2.4% 0.06% +0.00
PEO Adams Natural Resources Fund Add +2.5% 0.06% −0.00
UPS United Parcel Service Class B Add +8.5% 0.53% −0.01
VZ Verizon Communications Inc. Add +3.6% 0.33% −0.01
JNJ Johnson & Johnson Add +1.8% 1.70% −0.13
XOM Exxon Mobil Corp. Add +0.1% 2.37% −0.27

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 194$445.1MAAPL, CAT, PANW, MSFT, AXP
Q1 2026 192$394.2MAAPL, MSFT, CAT, XOM, AXP
Q4 2025 187$387.6MAAPL, MSFT, AXP, CAT, ABBV
Q3 2025 184$376.8MAAPL, MSFT, AXP, ABBV, PANW
Q2 2025 182$353.2MMSFT, AAPL, AXP, PANW, PM
Q1 2025 175$350.1MAAPL, MSFT, AXP, ABBV, XOM
Q4 2024 176$346.1MAAPL, MSFT, AXP, PANW, ABBV
Q3 2024 171$400.9MJPM, AAPL, MSFT, AXP, ABBV
Q2 2024 184$426.7MJPM, AAPL, XOM, MSFT, PG
Q1 2024 163$392.1MJPM, AAPL, XOM, MSFT, PG