Searle & Co.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Searle & Co. reported 184 stock positions worth $376.8 million. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Microsoft (MSFT, 5.5%) and American Express (AXP, 3.7%). Compared with Q2 2025, it opened 9 new positions, sold out of 7, added to 37 and reduced 36. The biggest buy was Chevron (CVX, shares +242%) and the biggest sale an exit from Hess (HES).
- Most Recent 13F
- Q2 2026
- Location
- GREENWICH, CT
- CIK
- 0000710127
- Portfolio Value
- $376.8M (Q3 2025)
- SEC Filing
- 0000710127-25-000007 ↗ filed Nov 4, 2025
Holdings Value
Holdings 184 stocks · $376.8M
| AAPL Apple Inc. | 6.25% | 92,431 | $23.5M | Reduce -0.9% |
| MSFT Microsoft Corp. | 5.46% | 39,698 | $20.6M | Add +0.2% |
| AXP American Express Co. | 3.68% | 41,714 | $13.9M | Reduce -1.1% |
| ABBV Abbvie Inc. | 2.94% | 47,777 | $11.1M | Add +0.4% |
| PANW Palo Alto Networks Inc. | 2.87% | 53,134 | $10.8M | No change |
| CAT Caterpillar Inc. | 2.59% | 20,441 | $9.8M | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.53% | 185,078 | $9.5M | Add +0.1% |
| XOM Exxon Mobil Corp. | 2.43% | 81,082 | $9.1M | Add +4.5% |
| PM Philip Morris International | 2.41% | 56,001 | $9.1M | No change |
| V Visa Inc. Class A | 2.22% | 24,555 | $8.4M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.21% | 29,548 | $8.3M | Reduce -1.4% |
| RTX RTX Corp. | 2.10% | 47,399 | $7.9M | Add +0.1% |
| JNJ Johnson & Johnson | 1.91% | 38,738 | $7.2M | Reduce -1.2% |
| MCD McDonald's Corp. | 1.77% | 21,931 | $6.7M | Add +0.0% |
| PEP Pepsico Inc. | 1.73% | 46,372 | $6.5M | Reduce -0.2% |
| NUE Nucor Corp. | 1.63% | 45,383 | $6.1M | No change |
| CVX Chevron Corp. | 1.53% | 37,088 | $5.8M | Add +242.3% |
| PG The Procter & Gamble Co. | 1.50% | 36,840 | $5.7M | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.49% | 9,364 | $5.6M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 1.40% | 16,692 | $5.3M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.25% | 9,367 | $4.7M | No change |
| HD Home Depot Inc. | 1.23% | 11,422 | $4.6M | No change |
| HON Honeywell International Inc. | 1.20% | 21,512 | $4.5M | No change |
| CSCO Cisco Systems Inc. | 1.19% | 65,423 | $4.5M | Add +14.9% |
| ADP Automatic Data Processing | 1.17% | 14,982 | $4.4M | Add +0.1% |
| MRK Merck & Co. Inc. | 1.16% | 52,245 | $4.4M | Reduce -1.9% |
| ETN Eaton Corp. PLC | 1.16% | 11,675 | $4.4M | No change |
| TRGP Targa Resources Corp. | 1.16% | 26,000 | $4.4M | No change |
| ROK Rockwell Automation Inc. | 1.14% | 12,293 | $4.3M | No change |
| NOC Northrop Grumman Corp. | 1.10% | 6,788 | $4.1M | No change |
| YUM Yum! Brands Inc. | 1.09% | 26,940 | $4.1M | No change |
| BMY Bristol-Myers Squibb Co. | 0.94% | 78,461 | $3.5M | Reduce -7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.88% | 4,950 | $3.3M | Add +2.1% |
| APG Api Group Corp. | 0.80% | 87,249 | $3.0M | No change |
| RVTY Revvity Inc. | 0.79% | 33,800 | $3.0M | No change |
| QCOM Qualcomm Inc. | 0.78% | 17,612 | $2.9M | Add +0.1% |
| EQH Equitable Holdings Inc. | 0.77% | 57,467 | $2.9M | No change |
| BA The Boeing Co. | 0.74% | 12,956 | $2.8M | Add +6.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.72% | 35,350 | $2.7M | No change |
| LLY Eli Lilly & Co. | 0.71% | 3,500 | $2.7M | Add +4.3% |
| XLK SS Technology Select Sector | 0.69% | 9,265 | $2.6M | Add +1.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.66% | 22,837 | $2.5M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.65% | 21,310 | $2.4M | Reduce -5.0% |
| NEE Nextera Energy Inc. | 0.63% | 31,604 | $2.4M | Reduce -1.6% |
| PFE Pfizer Inc. | 0.62% | 92,110 | $2.3M | Reduce -0.8% |
| ABT Abbott Laboratories | 0.61% | 17,268 | $2.3M | Reduce -1.0% |
| CVS CVS Health Corp. | 0.60% | 29,896 | $2.3M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 0.58% | 3,274 | $2.2M | No change |
| FMS Fresenius Medical Care-ADR | 0.56% | 80,725 | $2.1M | Add +246.6% |
| COST Costco Wholesale Corp. | 0.56% | 2,284 | $2.1M | No change |
| TXN Texas Instruments Inc. | 0.54% | 11,143 | $2.0M | Reduce -4.1% |
| RPRX Royalty Pharma PLC Class A | 0.54% | 57,500 | $2.0M | No change |
| AMGN Amgen Inc. | 0.51% | 6,771 | $1.9M | Reduce -2.5% |
| AEP American Electric Power | 0.49% | 16,310 | $1.8M | Reduce -4.4% |
| URI United Rentals Inc. | 0.48% | 1,875 | $1.8M | No change |
| DHR Danaher Corp. | 0.46% | 8,702 | $1.7M | No change |
| UPS United Parcel Service Class B | 0.43% | 19,495 | $1.6M | Add +5.4% |
| BNT Brookfield Wealth Solutions | 0.41% | 22,654 | $1.6M | No change |
| SEE Sealed Air Corp. | 0.37% | 39,418 | $1.4M | Add +388.4% |
| GOOG Alphabet Inc. Class C | 0.37% | 5,703 | $1.4M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 0.36% | 5,643 | $1.4M | No change |
| CSX CSX Corp. | 0.36% | 37,692 | $1.3M | No change |
| CL Colgate-Palmolive Co. | 0.35% | 16,512 | $1.3M | No change |
| GLW Corning Inc. | 0.35% | 16,014 | $1.3M | Add +2.0% |
| OKE Oneok Inc. | 0.33% | 17,111 | $1.2M | Reduce -18.9% |
| T AT&T Inc. | 0.33% | 43,959 | $1.2M | Add +2.2% |
| VZ Verizon Communications Inc. | 0.33% | 27,958 | $1.2M | Add +2.7% |
| UNP Union Pacific Corp. | 0.31% | 5,009 | $1.2M | Reduce -19.8% |
| RDDT Reddit Inc. Class A | 0.31% | 5,145 | $1.2M | Add +120.5% |
| MSI Motorola Solutions Inc. | 0.31% | 2,582 | $1.2M | Add +1.6% |
| MO Altria Group Inc. | 0.31% | 17,578 | $1.2M | No change |
| DEO Diageo PLC-Sponsored ADR | 0.31% | 12,062 | $1.2M | Reduce -3.9% |
| CWST Casella Waste Systems Inc. Class A | 0.30% | 12,100 | $1.1M | Reduce -2.4% |
| VNOM Viper Energy Inc. Class A | 0.30% | 29,500 | $1.1M | New |
| THC Tenet Healthcare Corp. | 0.30% | 5,500 | $1.1M | No change |
| GE General Electric filed as GE AEROSPACE | 0.29% | 3,691 | $1.1M | No change |
| PSX Phillips 66 | 0.29% | 8,017 | $1.1M | No change |
| AMZN Amazon.com Inc. | 0.29% | 4,900 | $1.1M | Add +4.3% |
| NSC Norfolk Southern Corp. | 0.27% | 3,422 | $1.0M | Reduce -9.9% |
| MU Micron Technology Inc. | 0.27% | 6,000 | $1.0M | No change |
| EPD Enterprise Products Partners | 0.26% | 31,755 | $993K | Reduce -10.3% |
| CTVA Corteva Inc. | 0.26% | 14,495 | $980K | No change |
| WHR Whirlpool Corp. | 0.25% | 12,200 | $959K | New |
| WEC WEC Energy Group Inc. | 0.25% | 8,200 | $940K | No change |
| COP Conocophillips | 0.25% | 9,833 | $930K | Reduce -18.6% |
| TRV The Travelers Cos Inc. | 0.24% | 3,304 | $923K | No change |
| IMO Imperial Oil Ltd. | 0.24% | 10,000 | $907K | No change |
| AMAT Applied Materials Inc. | 0.23% | 4,254 | $871K | No change |
| MPLX MPLX LP | 0.23% | 17,400 | $869K | No change |
| DRI Darden Restaurants Inc. | 0.23% | 4,500 | $857K | No change |
| META Meta Platforms Inc. Class A | 0.22% | 1,151 | $845K | No change |
| ELV Elevance Health Inc. | 0.22% | 2,606 | $842K | No change |
| MDLZ Mondelez International Inc. Class A | 0.22% | 13,100 | $818K | No change |
| EMR Emerson Electric Co. | 0.22% | 6,225 | $817K | Add +6.9% |
| AMP Ameriprise Financial Inc. | 0.21% | 1,615 | $793K | No change |
| PHIN Phinia Inc. | 0.19% | 12,500 | $719K | No change |
| GS Goldman Sachs Group Inc. | 0.18% | 856 | $682K | No change |
| UFOX Defiance Space and Connectiv | 0.17% | 10,534 | $650K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 2,500 | $636K | No change |
| EOG EOG Resources Inc. | 0.17% | 5,600 | $628K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $707K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 573 | $707K | Reduce -10.1% |
Total filed on the 13F, all lines: $377.5M.
Portfolio Sells Q2 2025 → Q3 2025
| HES Hess Corp. | Sold out | 0.00% | −0.97 |
| VNOM Viper Energy Inc. | Sold out | 0.00% | −0.32 |
| IBM Intl Business Machines Corp. | Reduce -1.4% | 2.21% | −0.29 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 1.50% | −0.18 |
| BMY Bristol-Myers Squibb Co. | Reduce -7.0% | 0.94% | −0.17 |
| OKE Oneok Inc. | Reduce -18.9% | 0.33% | −0.16 |
| CHD Church & Dwight Co. Inc. | Reduce -39.8% | 0.16% | −0.15 |
| DIS The Walt Disney Co. | Reduce -5.0% | 0.65% | −0.14 |
| TXN Texas Instruments Inc. | Reduce -4.1% | 0.54% | −0.14 |
| AXP American Express Co. | Reduce -1.1% | 3.68% | −0.13 |
| CWST Casella Waste Systems Inc. Class A | Reduce -2.4% | 0.30% | −0.10 |
| UNP Union Pacific Corp. | Reduce -19.8% | 0.31% | −0.09 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.08 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.06 |
| COP Conocophillips | Reduce -18.6% | 0.25% | −0.06 |
| ABT Abbott Laboratories | Reduce -1.0% | 0.61% | −0.06 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.06 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.06 |
| DEO Diageo PLC-Sponsored ADR | Reduce -3.9% | 0.31% | −0.05 |
| KMB Kimberly-Clark Corp. | Reduce -26.1% | 0.11% | −0.05 |
| EPD Enterprise Products Partners | Reduce -10.3% | 0.26% | −0.05 |
| AMGN Amgen Inc. | Reduce -2.5% | 0.51% | −0.04 |
| VTRS Viatris Inc. | Sold out | 0.00% | −0.04 |
| DUK Duke Energy Corp. | Reduce -28.8% | 0.09% | −0.04 |
| DOW Dow Inc. | Reduce -13.5% | 0.08% | −0.03 |
| ACN Accenture PLC Class A | Reduce -7.7% | 0.08% | −0.03 |
| SO The Southern Co. | Reduce -13.7% | 0.16% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -1.9% | 1.16% | −0.03 |
| FDX FedEx Corp. | Reduce -8.6% | 0.13% | −0.02 |
| AEP American Electric Power | Reduce -4.4% | 0.49% | −0.01 |
| PFE Pfizer Inc. | Reduce -0.8% | 0.62% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.2% | 1.73% | −0.01 |
| D Dominion Energy Inc. | Reduce -7.8% | 0.06% | −0.00 |
| NSC Norfolk Southern Corp. | Reduce -9.9% | 0.27% | −0.00 |
| NVDA Nvidia Corp. | Reduce -11.1% | 0.06% | −0.00 |
| DD Dupont DE Nemours Inc. | Reduce -5.4% | 0.13% | +0.00 |
| NEE Nextera Energy Inc. | Reduce -1.6% | 0.63% | +0.00 |
| ADM Archer-Daniels-Midland Co. | Reduce -2.8% | 0.14% | +0.00 |
| C Citigroup Inc. | Reduce -0.3% | 0.07% | +0.01 |
| XIFR XPLR Infrastructure LP | Reduce -2.6% | 0.10% | +0.01 |
| TSLA Tesla Inc. | Reduce -2.3% | 0.15% | +0.03 |
| JNJ Johnson & Johnson | Reduce -1.2% | 1.91% | +0.21 |
| AAPL Apple Inc. | Reduce -0.9% | 6.25% | +0.83 |
Portfolio Buys Q2 2025 → Q3 2025
| CVX Chevron Corp. | Add +242.3% | 1.53% | +1.09 |
| ABBV Abbvie Inc. | Add +0.4% | 2.94% | +0.44 |
| FMS Fresenius Medical Care-ADR | Add +246.6% | 0.56% | +0.38 |
| CAT Caterpillar Inc. | Add +0.9% | 2.59% | +0.36 |
| VNOM Viper Energy Inc. Class A | New | 0.30% | +0.30 |
| SEE Sealed Air Corp. | Add +388.4% | 0.37% | +0.30 |
| WHR Whirlpool Corp. | New | 0.25% | +0.25 |
| RDDT Reddit Inc. Class A | Add +120.5% | 0.31% | +0.21 |
| RTX RTX Corp. | Add +0.1% | 2.10% | +0.15 |
| ZTS Zoetis Inc. | New | 0.13% | +0.13 |
| SNY Sanofi-ADR | New | 0.13% | +0.13 |
| GLW Corning Inc. | Add +2.0% | 0.35% | +0.11 |
| RJF Raymond James Financial Inc. | New | 0.10% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 0.37% | +0.08 |
| CSCO Cisco Systems Inc. | Add +14.9% | 1.19% | +0.07 |
| APH Amphenol Corp. Class A | New | 0.07% | +0.07 |
| XOM Exxon Mobil Corp. | Add +4.5% | 2.43% | +0.06 |
| RDN Radian Group Inc. | New | 0.06% | +0.06 |
| BAC Bank of America Corp. | Add +0.1% | 2.53% | +0.06 |
| CRC California Resources Corp. | New | 0.06% | +0.06 |
| SMH Vaneck Semiconductor ETF | New | 0.05% | +0.05 |
| INTC Intel Corp. | Add +2.3% | 0.16% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.8% | 1.49% | +0.04 |
| XLK SS Technology Select Sector | Add +1.1% | 0.69% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 1.40% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.1% | 0.88% | +0.03 |
| BA The Boeing Co. | Add +6.9% | 0.74% | +0.02 |
| CVS CVS Health Corp. | Add +0.9% | 0.60% | +0.02 |
| MSI Motorola Solutions Inc. | Add +1.6% | 0.31% | +0.01 |
| FE Firstenergy Corp. | Add +3.8% | 0.07% | +0.01 |
| F Ford Motor Co. | Add +2.1% | 0.13% | +0.01 |
| GIS General Mills Inc. | Add +13.3% | 0.06% | +0.00 |
| LMT Lockheed Martin Corp. | Add +0.6% | 0.07% | +0.00 |
| PEO Adams Natural Resources Fund | Add +2.4% | 0.06% | −0.00 |
| EMR Emerson Electric Co. | Add +6.9% | 0.22% | −0.00 |
| MMM 3M Co. | Add +0.7% | 0.12% | −0.00 |
| AMZN Amazon.com Inc. | Add +4.3% | 0.29% | −0.01 |
| VZ Verizon Communications Inc. | Add +2.7% | 0.33% | −0.01 |
| CMCSA Comcast Corp. Class A | Add +5.4% | 0.06% | −0.01 |
| QCOM Qualcomm Inc. | Add +0.1% | 0.78% | −0.02 |
| T AT&T Inc. | Add +2.2% | 0.33% | −0.02 |
| LLY Eli Lilly & Co. | Add +4.3% | 0.71% | −0.03 |
| MCD McDonald's Corp. | Add +0.0% | 1.77% | −0.04 |
| UPS United Parcel Service Class B | Add +5.4% | 0.43% | −0.10 |
| MSFT Microsoft Corp. | Add +0.2% | 5.46% | −0.12 |
| ADP Automatic Data Processing | Add +0.1% | 1.17% | −0.14 |
Notes & Other Activity Q2 2025 → Q3 2025
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -10.1% | 573 | $707K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 194 | $445.1M | AAPL, CAT, PANW, MSFT, AXP |
| Q1 2026 | 192 | $394.2M | AAPL, MSFT, CAT, XOM, AXP |
| Q4 2025 | 187 | $387.6M | AAPL, MSFT, AXP, CAT, ABBV |
| Q3 2025 | 184 | $376.8M | AAPL, MSFT, AXP, ABBV, PANW |
| Q2 2025 | 182 | $353.2M | MSFT, AAPL, AXP, PANW, PM |
| Q1 2025 | 175 | $350.1M | AAPL, MSFT, AXP, ABBV, XOM |
| Q4 2024 | 176 | $346.1M | AAPL, MSFT, AXP, PANW, ABBV |
| Q3 2024 | 171 | $400.9M | JPM, AAPL, MSFT, AXP, ABBV |
| Q2 2024 | 184 | $426.7M | JPM, AAPL, XOM, MSFT, PG |
| Q1 2024 | 163 | $392.1M | JPM, AAPL, XOM, MSFT, PG |