Searle & Co.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Searle & Co. reported 187 stock positions worth $387.6 million. Its top holding was Apple (AAPL) at 6.5% of the portfolio, followed by Microsoft (MSFT, 5.0%) and American Express (AXP, 4.0%). Compared with Q3 2025, it opened 4 new positions, sold out of 3, added to 21 and reduced 44. The biggest buy was Adobe (ADBE, shares +631%) and the biggest sale an exit from Berkshire Hathaway Class B (BRK.B).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0000710127
Portfolio Value
$387.6M (Q4 2025)
SEC Filing
0000710127-26-000001 ↗ filed Feb 13, 2026

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 Q2 2025 Q3 2025: $376.8M Q3 2025 Q4 2025: $387.6M $387.6M Q4 2025 Q1 2026: $394.2M Q1 2026 Q2 2026: $445.1M Q2 2026

Holdings 187 stocks · $387.6M
AAPL Apple Inc. 6.49% 92,476 $25.1M Add +0.1%
MSFT Microsoft Corp. 5.02% 40,258 $19.5M Add +1.4%
AXP American Express Co. 3.98% 41,714 $15.4M No change
CAT Caterpillar Inc. 3.01% 20,375 $11.7M Reduce -0.3%
ABBV Abbvie Inc. 2.82% 47,777 $10.9M No change
PANW Palo Alto Networks Inc. 2.71% 57,114 $10.5M Add +7.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.62% 184,303 $10.1M Reduce -0.4%
XOM Exxon Mobil Corp. 2.50% 80,532 $9.7M Reduce -0.7%
PM Philip Morris International 2.32% 56,001 $9.0M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.28% 29,848 $8.8M Add +1.0%
RTX RTX Corp. 2.24% 47,379 $8.7M Reduce -0.0%
V Visa Inc. Class A 2.22% 24,535 $8.6M Reduce -0.1%
JNJ Johnson & Johnson 2.09% 39,188 $8.1M Add +1.2%
NUE Nucor Corp. 1.91% 45,383 $7.4M No change
MCD McDonald's Corp. 1.73% 21,925 $6.7M Reduce -0.0%
PEP Pepsico Inc. 1.71% 46,134 $6.6M Reduce -0.5%
CVX Chevron Corp. 1.50% 38,038 $5.8M Add +2.6%
QQQ Invesco QQQ Trust Series 1 1.48% 9,364 $5.8M No change
MRK Merck & Co. Inc. 1.44% 53,163 $5.6M Add +1.8%
JPM JPMorgan Chase & Co. 1.39% 16,692 $5.4M No change
HON Honeywell International Inc. 1.38% 27,382 $5.3M Add +27.3%
CSCO Cisco Systems Inc. 1.30% 65,423 $5.0M No change
TRGP Targa Resources Corp. 1.24% 26,000 $4.8M No change
ROK Rockwell Automation Inc. 1.23% 12,293 $4.8M No change
PG The Procter & Gamble Co. 1.23% 33,354 $4.8M Reduce -9.5%
BMY Bristol-Myers Squibb Co. 1.11% 79,811 $4.3M Add +1.7%
YUM Yum! Brands Inc. 1.05% 26,940 $4.1M No change
HD Home Depot Inc. 1.01% 11,342 $3.9M Reduce -0.7%
NOC Northrop Grumman Corp. 0.99% 6,738 $3.8M Reduce -0.7%
ADP Automatic Data Processing 0.99% 14,902 $3.8M Reduce -0.5%
LLY Eli Lilly & Co. 0.97% 3,500 $3.8M No change
ETN Eaton Corp. PLC 0.96% 11,675 $3.7M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.87% 4,950 $3.4M No change
APG Api Group Corp. 0.86% 87,249 $3.3M No change
RVTY Revvity Inc. 0.84% 33,800 $3.3M No change
AZN Astrazeneca PLC-Spons ADR 0.84% 35,350 $3.2M No change
QCOM Qualcomm Inc. 0.78% 17,600 $3.0M Reduce -0.1%
EQH Equitable Holdings Inc. 0.71% 57,467 $2.7M No change
BA The Boeing Co. 0.70% 12,585 $2.7M Reduce -2.9%
XLK SS Technology Select Sector 0.69% 18,530 $2.7M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.68% 22,837 $2.7M No change
NEE Nextera Energy Inc. 0.65% 31,604 $2.5M No change
CVS CVS Health Corp. 0.60% 29,426 $2.3M Reduce -1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.59% 20,185 $2.3M Reduce -5.3%
PFE Pfizer Inc. 0.58% 90,419 $2.3M Reduce -1.8%
IVV iShares Core S&P 500 ETF 0.58% 3,274 $2.2M No change
RPRX Royalty Pharma PLC Class A 0.57% 57,500 $2.2M No change
AMGN Amgen Inc. 0.57% 6,771 $2.2M No change
ABT Abbott Laboratories 0.56% 17,268 $2.2M No change
ADBE Adobe Inc. 0.54% 6,024 $2.1M Add +631.1%
DHR Danaher Corp. 0.51% 8,702 $2.0M No change
TXN Texas Instruments Inc. 0.50% 11,123 $1.9M Reduce -0.2%
FMS Fresenius Medical Care-ADR 0.50% 80,725 $1.9M No change
COST Costco Wholesale Corp. 0.47% 2,092 $1.8M Reduce -8.4%
AEP American Electric Power 0.46% 15,410 $1.8M Reduce -5.5%
GOOGL Alphabet Inc. Class A 0.46% 5,643 $1.8M No change
MU Micron Technology Inc. 0.44% 6,000 $1.7M No change
UPS United Parcel Service Class B 0.44% 17,095 $1.7M Reduce -12.3%
GOOG Alphabet Inc. Class C 0.44% 5,403 $1.7M Reduce -5.3%
AMZN Amazon.com Inc. 0.43% 7,200 $1.7M Add +46.9%
SEE Sealed Air Corp. 0.42% 39,418 $1.6M No change
BNT Brookfield Wealth Solutions 0.40% 33,980 $1.6M No change
URI United Rentals Inc. 0.39% 1,875 $1.5M No change
GLW Corning Inc. 0.36% 15,966 $1.4M Reduce -0.3%
CSX CSX Corp. 0.35% 37,692 $1.4M No change
CL Colgate-Palmolive Co. 0.34% 16,512 $1.3M No change
RDDT Reddit Inc. Class A 0.31% 5,145 $1.2M No change
VNOM Viper Energy Inc. Class A 0.29% 29,500 $1.1M No change
CWST Casella Waste Systems Inc. Class A 0.29% 11,300 $1.1M Reduce -6.6%
AMAT Applied Materials Inc. 0.28% 4,254 $1.1M No change
THC Tenet Healthcare Corp. 0.28% 5,500 $1.1M No change
T AT&T Inc. 0.28% 43,959 $1.1M No change
VZ Verizon Communications Inc. 0.28% 26,808 $1.1M Reduce -4.1%
GE General Electric filed as GE AEROSPACE 0.28% 3,495 $1.1M Reduce -5.3%
OKE Oneok Inc. 0.27% 14,366 $1.1M Reduce -16.0%
UNP Union Pacific Corp. 0.27% 4,507 $1.0M Reduce -10.0%
PSX Phillips 66 0.27% 8,017 $1.0M No change
MO Altria Group Inc. 0.26% 17,578 $1.0M No change
MSI Motorola Solutions Inc. 0.26% 2,582 $990K No change
NSC Norfolk Southern Corp. 0.25% 3,422 $988K No change
WHR Whirlpool Corp. 0.25% 13,450 $970K Add +10.3%
TRV The Travelers Cos Inc. 0.25% 3,304 $958K No change
DEO Diageo PLC-Sponsored ADR 0.24% 10,950 $945K Reduce -9.2%
MPLX MPLX LP 0.24% 17,400 $929K No change
ELV Elevance Health Inc. 0.24% 2,606 $914K No change
CTVA Corteva Inc. 0.23% 13,495 $905K Reduce -6.9%
EPD Enterprise Products Partners 0.23% 27,903 $895K Reduce -12.1%
WEC WEC Energy Group Inc. 0.22% 8,200 $865K No change
IMO Imperial Oil Ltd. 0.22% 10,000 $863K No change
DRI Darden Restaurants Inc. 0.21% 4,500 $828K No change
EMR Emerson Electric Co. 0.21% 6,225 $826K No change
META Meta Platforms Inc. Class A 0.21% 1,216 $803K Add +5.7%
AMP Ameriprise Financial Inc. 0.20% 1,615 $792K No change
PHIN Phinia Inc. 0.20% 12,500 $784K No change
GS Goldman Sachs Group Inc. 0.19% 831 $731K Reduce -2.9%
HII Huntington Ingalls Industrie 0.19% 2,126 $723K No change
COP Conocophillips 0.18% 7,346 $688K Reduce -25.3%
UFOX Defiance Space and Connectiv 0.17% 10,534 $672K No change
INTC Intel Corp. 0.17% 17,807 $657K No change
VB Vanguard Most SM-Cap ETF-Usd 0.17% 2,500 $645K No change
NEM Newmont Corp. 0.17% 6,427 $642K No change
MDLZ Mondelez International Inc. Class A 0.16% 11,600 $624K Reduce -11.4%
FDX FedEx Corp. 0.16% 2,133 $616K No change
KO The Coca-Cola Co. 0.16% 8,615 $602K Add +17.8%
EOG EOG Resources Inc. 0.15% 5,600 $588K No change
CHD Church & Dwight Co. Inc. 0.15% 7,000 $587K No change
GEV GE Vernova Inc. 0.15% 896 $586K No change
TSLA Tesla Inc. 0.15% 1,254 $564K Reduce -3.1%
GLD SPDR Gold Shares 0.14% 1,400 $555K Add +21.7%
SO The Southern Co. 0.14% 6,358 $554K Add +1.6%
WFC Wells Fargo & Co. 0.14% 5,887 $549K No change
F Ford Motor Co. filed as FORD MTR CO 0.14% 40,833 $536K No change
SRE Sempra 0.14% 6,000 $530K No change
EMN Eastman Chemical Co. 0.13% 8,000 $511K No change
AVGO Broadcom Inc. 0.13% 1,455 $504K Add +50.0%
ADM Archer-Daniels-Midland Co. 0.13% 8,625 $496K No change
MMM 3M Co. 0.13% 3,087 $494K Add +6.2%
SNY Sanofi-ADR 0.13% 10,000 $485K No change
RSP Invesco S&P 500 Equal Weight 0.12% 2,509 $481K No change
LHX L3HARRIS Technologies Inc. 0.11% 1,500 $440K No change
UL Unilever PLC-Sponsored ADR 0.11% 6,666 $436K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.11% 7,490 $435K No change
DGX Quest Diagnostics Inc. 0.11% 2,500 $434K No change
RSG Republic Services Inc. 0.11% 2,000 $424K No change
SONY Sony Group Corp. - SP ADR 0.11% 16,500 $422K No change
ZTS Zoetis Inc. 0.11% 3,260 $410K No change
EFA iShares MSCI Eafe ETF 0.11% 4,269 $410K No change
TT Trane Technologies PLC 0.11% 1,050 $409K No change
CEG Constellation Energy 0.11% 1,155 $408K No change
TMO Thermo Fisher Scientific Inc. 0.10% 685 $397K No change
CNP Centerpoint Energy Inc. 0.10% 10,334 $396K No change
XIFR XPLR Infrastructure LP 0.10% 38,075 $381K No change
JEF Jefferies Financial Group Inc. 0.10% 6,000 $372K No change
RJF Raymond James Financial Inc. 0.09% 2,260 $363K No change
MET Metlife Inc. 0.09% 4,570 $361K No change
COF Capital One Financial Corp. 0.09% 1,415 $343K New
XLE SS Energy Select Sector 0.09% 7,635 $341K No change
MPC Marathon Petroleum Corp. 0.09% 2,098 $341K No change
DVN Devon Energy Corp. 0.08% 8,891 $326K New
SOLS Solstice Adv Materials Inc. 0.08% 6,697 $325K Add +24.5%
ET Energy Transfer LP 0.08% 19,724 $325K Reduce -15.5%
WMT Walmart Inc. 0.08% 2,899 $323K New
ACN Accenture PLC Class A 0.08% 1,203 $323K No change
CQP Cheniere Energy Partners LP 0.08% 6,000 $321K No change
IXN iShares Global Tech ETF 0.08% 3,000 $315K No change
DUK Duke Energy Corp. 0.08% 2,686 $315K Reduce -3.6%
BX Blackstone Inc. 0.08% 2,000 $308K No change
NKE Nike Inc. Class B 0.08% 4,835 $308K No change
C Citigroup Inc. 0.08% 2,582 $301K No change
GMMF iShares Govt MMKT ETF 0.08% 3,000 $301K No change
NFLX Netflix Inc. 0.08% 3,200 $300K No change
BAM Brookfield Asset Mgmt-A 0.08% 5,662 $297K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 1,000 $290K No change
HAL Halliburton Co. 0.07% 10,249 $290K No change
LOW Lowe's Cos Inc. 0.07% 1,182 $285K No change
KMI Kinder Morgan Inc. 0.07% 10,028 $276K New
NVDA Nvidia Corp. 0.07% 1,470 $274K Add +22.5%
EEM iShares MSCI Emerging Market 0.07% 5,000 $274K Reduce -50.4%
APH Amphenol Corp. Class A 0.07% 2,000 $270K No change
LMT Lockheed Martin Corp. 0.07% 550 $266K Reduce -0.5%
Q Qnity Electronics Inc. 0.07% 3,235 $264K Reduce -0.2%
FE Firstenergy Corp. 0.07% 5,837 $261K No change
DOW Dow Inc. 0.07% 11,130 $260K Reduce -11.3%
VLTO Veralto Corp. 0.07% 2,589 $258K No change
VOO Vanguard S&P 500 ETF 0.07% 405 $254K No change
VLO Valero Energy Corp. 0.07% 1,558 $254K No change
GILD Gilead Sciences Inc. 0.06% 2,050 $252K No change
DKS Dick's Sporting Goods Inc. 0.06% 1,250 $247K No change
PAYX Paychex Inc. 0.06% 2,200 $247K No change
DD Dupont DE Nemours Inc. 0.06% 6,006 $241K Reduce -7.3%
XLF SS Financial Select Sector 0.06% 4,302 $236K No change
CMCSA Comcast Corp. Class A 0.06% 7,760 $232K No change
FEZ State Street SPDR Euro Stoxx 0.06% 3,600 $232K Reduce -3.6%
SMH Vaneck Semiconductor ETF 0.06% 627 $226K No change
TGT Target Corp. 0.06% 2,300 $225K No change
RDN Radian Group Inc. 0.06% 6,026 $217K No change
PEO Adams Natural Resources Fund 0.06% 9,874 $215K Add +1.2%
D Dominion Energy Inc. 0.05% 3,631 $213K No change
GIS General Mills Inc. 0.05% 4,533 $211K No change
KMB Kimberly-Clark Corp. 0.05% 2,060 $208K Reduce -35.3%
CLX Clorox Company 0.05% 2,046 $206K Reduce -8.9%
AMLP Alerian MLP ETF 0.05% 4,337 $204K No change
MELI MercadoLibre Inc. 0.05% 100 $201K No change
NOK Nokia Corp.-Spon ADR 0.05% 27,223 $176K No change
HRTX Heron Therapeutics Inc. 0.03% 86,250 $112K No change
TMC TMC the Metals Co. Inc. 0.02% 10,000 $62K No change
VGZ Vista Gold Corp. 0.01% 27,000 $53K No change

Portfolio Sells Q3 2025 → Q4 2025
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −1.25
PG The Procter & Gamble Co. Reduce -9.5% 1.23% −0.27
HD Home Depot Inc. Reduce -0.7% 1.01% −0.22
ADP Automatic Data Processing Reduce -0.5% 0.99% −0.18
NOC Northrop Grumman Corp. Reduce -0.7% 0.99% −0.11
COST Costco Wholesale Corp. Reduce -8.4% 0.47% −0.10
XME SS SPDR S&P Metals Mining Sold out 0.00% −0.09
EEM iShares MSCI Emerging Market Reduce -50.4% 0.07% −0.07
DD Dupont DE Nemours Inc. Reduce -7.3% 0.06% −0.07
COP Conocophillips Reduce -25.3% 0.18% −0.07
DEO Diageo PLC-Sponsored ADR Reduce -9.2% 0.24% −0.06
OKE Oneok Inc. Reduce -16.0% 0.27% −0.06
CRC California Resources Corp. Sold out 0.00% −0.06
MDLZ Mondelez International Inc. Class A Reduce -11.4% 0.16% −0.06
DIS The Walt Disney Co. Reduce -5.3% 0.59% −0.06
KMB Kimberly-Clark Corp. Reduce -35.3% 0.05% −0.05
TXN Texas Instruments Inc. Reduce -0.2% 0.50% −0.05
UNP Union Pacific Corp. Reduce -10.0% 0.27% −0.05
VZ Verizon Communications Inc. Reduce -4.1% 0.28% −0.04
PFE Pfizer Inc. Reduce -1.8% 0.58% −0.04
MCD McDonald's Corp. Reduce -0.0% 1.73% −0.04
BA The Boeing Co. Reduce -2.9% 0.70% −0.04
EPD Enterprise Products Partners Reduce -12.1% 0.23% −0.03
AEP American Electric Power Reduce -5.5% 0.46% −0.03
CTVA Corteva Inc. Reduce -6.9% 0.23% −0.03
ET Energy Transfer LP Reduce -15.5% 0.08% −0.02
CLX Clorox Company Reduce -8.9% 0.05% −0.02
PEP Pepsico Inc. Reduce -0.5% 1.71% −0.02
CWST Casella Waste Systems Inc. Class A Reduce -6.6% 0.29% −0.02
GE General Electric Reduce -5.3% 0.28% −0.02
DUK Duke Energy Corp. Reduce -3.6% 0.08% −0.01
DOW Dow Inc. Reduce -11.3% 0.07% −0.01
TSLA Tesla Inc. Reduce -3.1% 0.15% −0.01
V Visa Inc. Class A Reduce -0.1% 2.22% −0.00
LMT Lockheed Martin Corp. Reduce -0.5% 0.07% −0.00
Q Qnity Electronics Inc. Reduce -0.2% 0.07% −0.00
FEZ State Street SPDR Euro Stoxx Reduce -3.6% 0.06% −0.00
QCOM Qualcomm Inc. Reduce -0.1% 0.78% −0.00
CVS CVS Health Corp. Reduce -1.6% 0.60% +0.00
UPS United Parcel Service Class B Reduce -12.3% 0.44% +0.01
GS Goldman Sachs Group Inc. Reduce -2.9% 0.19% +0.01
GLW Corning Inc. Reduce -0.3% 0.36% +0.01
GOOG Alphabet Inc. Class C Reduce -5.3% 0.44% +0.07
XOM Exxon Mobil Corp. Reduce -0.7% 2.50% +0.07
BAC Bank of America Corp. Reduce -0.4% 2.62% +0.08
RTX RTX Corp. Reduce -0.0% 2.24% +0.14
CAT Caterpillar Inc. Reduce -0.3% 3.01% +0.42

Portfolio Buys Q3 2025 → Q4 2025
ADBE Adobe Inc. Add +631.1% 0.54% +0.47
MRK Merck & Co. Inc. Add +1.8% 1.44% +0.28
AAPL Apple Inc. Add +0.1% 6.49% +0.24
JNJ Johnson & Johnson Add +1.2% 2.09% +0.19
HON Honeywell International Inc. Add +27.3% 1.38% +0.18
BMY Bristol-Myers Squibb Co. Add +1.7% 1.11% +0.17
AMZN Amazon.com Inc. Add +46.9% 0.43% +0.14
COF Capital One Financial Corp. New 0.09% +0.09
DVN Devon Energy Corp. New 0.08% +0.08
WMT Walmart Inc. New 0.08% +0.08
KMI Kinder Morgan Inc. New 0.07% +0.07
IBM Intl Business Machines Corp. Add +1.0% 2.28% +0.07
AVGO Broadcom Inc. Add +50.0% 0.13% +0.04
GLD SPDR Gold Shares Add +21.7% 0.14% +0.03
KO The Coca-Cola Co. Add +17.8% 0.16% +0.03
SOLS Solstice Adv Materials Inc. Add +24.5% 0.08% +0.01
NVDA Nvidia Corp. Add +22.5% 0.07% +0.01
MMM 3M Co. Add +6.2% 0.13% +0.01
PEO Adams Natural Resources Fund Add +1.2% 0.06% −0.00
WHR Whirlpool Corp. Add +10.3% 0.25% −0.00
SO The Southern Co. Add +1.6% 0.14% −0.01
META Meta Platforms Inc. Class A Add +5.7% 0.21% −0.02
CVX Chevron Corp. Add +2.6% 1.50% −0.03
PANW Palo Alto Networks Inc. Add +7.5% 2.71% −0.16
MSFT Microsoft Corp. Add +1.4% 5.02% −0.43

Notes & Other Activity Q3 2025 → Q4 2025
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Sold out 573 $707Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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