Searle & Co.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Searle & Co. reported 194 stock positions worth $445.1 million. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Caterpillar (CAT, 4.9%) and Palo Alto Networks (PANW, 4.4%). Compared with Q1 2026, it opened 15 new positions, sold out of 13, added to 62 and reduced 16. The biggest buy was Caterpillar (CAT, shares +4%) and the biggest sale an exit from Honeywell International (HON).

Most Recent 13F
Q2 2026
Location
GREENWICH, CT
CIK
0000710127
Portfolio Value
$445.1M (Q2 2026)
SEC Filing
0000710127-26-000003 ↗ filed Jul 27, 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 Q4 2025 Q1 2026: $394.2M Q1 2026 Q2 2026: $445.1M $445.1M Q2 2026

Holdings 194 stocks · $445.1M
AAPL Apple Inc. 5.98% 91,948 $26.6M Add +0.5%
CAT Caterpillar Inc. 4.87% 20,375 $21.7M Add +3.6%
PANW Palo Alto Networks Inc. 4.38% 57,114 $19.5M No change
MSFT Microsoft Corp. 3.39% 40,426 $15.1M Add +0.4%
AXP American Express Co. 3.17% 41,714 $14.1M No change
ABBV Abbvie Inc. 2.78% 49,202 $12.4M Add +2.3%
XOM Exxon Mobil Corp. 2.48% 80,745 $11.0M Add +1.1%
BAC Bank of America Corp. 2.42% 189,073 $10.8M Add +0.4%
PM Philip Morris International 2.29% 56,401 $10.2M Add +0.2%
NUE Nucor Corp. 2.27% 45,383 $10.1M No change
JNJ Johnson & Johnson 2.24% 39,252 $10.0M Add +0.6%
RTX RTX Corp. 2.05% 48,079 $9.1M Add +1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.94% 30,648 $8.6M Add +2.3%
V Visa Inc. Class A 1.81% 23,535 $8.1M Reduce -4.1%
CSCO Cisco Systems Inc. 1.73% 65,423 $7.7M Add +3.1%
TRGP Targa Resources Corp. 1.60% 26,500 $7.1M Add +1.9%
MRK Merck & Co. Inc. 1.59% 54,913 $7.1M Add +3.3%
QQQ Invesco QQQ Trust Series 1 1.57% 9,466 $7.0M Add +1.1%
MU Micron Technology Inc. 1.56% 6,000 $6.9M Add +20.0%
CVX Chevron Corp. 1.54% 41,415 $6.9M Add +13.2%
PEP Pepsico Inc. 1.41% 46,505 $6.3M Add +1.9%
ROK Rockwell Automation Inc. 1.37% 12,293 $6.1M No change
MCD McDonald's Corp. 1.33% 21,925 $5.9M No change
JPM JPMorgan Chase & Co. 1.23% 16,692 $5.5M No change
ETN Eaton Corp. PLC 1.12% 11,675 $5.0M No change
BRK.B Berkshire Hathaway Inc. Class B 1.04% 9,237 $4.6M Reduce -0.3%
BMY Bristol-Myers Squibb Co. 1.03% 79,700 $4.6M Reduce -0.1%
PG The Procter & Gamble Co. 1.03% 31,175 $4.6M Add +1.5%
YUM Yum! Brands Inc. 0.97% 26,940 $4.3M No change
LLY Eli Lilly & Co. 0.95% 3,530 $4.2M Add +17.7%
GLW Corning Inc. 0.92% 15,966 $4.1M No change
RVTY Revvity Inc. 0.86% 34,300 $3.8M Add +1.5%
APG Api Group Corp. 0.85% 89,349 $3.8M Add +7.0%
HD Home Depot Inc. 0.84% 10,592 $3.7M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.83% 4,976 $3.7M Add +11.8%
XLK SS Technology Select Sector 0.83% 19,330 $3.7M Add +3.5%
NOC Northrop Grumman Corp. 0.77% 6,738 $3.4M No change
TXN Texas Instruments Inc. 0.74% 11,123 $3.3M No change
QCOM Qualcomm Inc. 0.73% 17,600 $3.3M No change
RPRX Royalty Pharma PLC Class A 0.72% 57,500 $3.2M Add +1.8%
ADP Automatic Data Processing 0.71% 14,152 $3.2M No change
AMAT Applied Materials Inc. 0.69% 4,254 $3.1M No change
CVS CVS Health Corp. 0.69% 29,560 $3.1M Add +0.5%
NEE Nextera Energy Inc. 0.65% 32,904 $2.9M Add +1.9%
BA The Boeing Co. 0.61% 12,585 $2.7M No change
AMZN Amazon.com Inc. 0.58% 10,805 $2.6M Add +13.0%
MPLX MPLX LP 0.57% 45,400 $2.6M Add +176.8%
EQH Equitable Holdings Inc. 0.57% 57,467 $2.5M Add +2.7%
INTC Intel Corp. 0.56% 17,907 $2.5M Add +0.6%
AMGN Amgen Inc. 0.55% 6,771 $2.5M No change
IVV iShares Core S&P 500 ETF 0.55% 3,274 $2.5M No change
UPS United Parcel Service Class B 0.49% 20,395 $2.2M Add +21.4%
PFE Pfizer Inc. 0.48% 88,705 $2.1M Add +1.1%
URI United Rentals Inc. 0.48% 1,875 $2.1M Add +2.7%
AEP American Electric Power 0.47% 15,410 $2.1M Add +3.4%
GOOGL Alphabet Inc. Class A 0.47% 5,899 $2.1M Reduce -0.8%
GOOG Alphabet Inc. Class C 0.45% 5,703 $2.0M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.44% 20,185 $1.9M No change
COST Costco Wholesale Corp. 0.43% 2,044 $1.9M Reduce -2.3%
FMS Fresenius Medical Care-ADR 0.41% 80,725 $1.8M No change
CSX CSX Corp. 0.40% 37,692 $1.8M No change
MO Altria Group Inc. 0.38% 23,760 $1.7M Add +1.2%
DHR Danaher Corp. 0.37% 8,677 $1.7M Reduce -0.3%
ABT Abbott Laboratories 0.35% 17,368 $1.6M Add +1.8%
CL Colgate-Palmolive Co. 0.33% 16,012 $1.5M Reduce -3.0%
BNT Brookfield Wealth Solutions 0.33% 33,980 $1.4M No change
PSX Phillips 66 0.30% 8,017 $1.4M No change
OKE Oneok Inc. 0.29% 15,033 $1.3M Add +4.6%
GE General Electric filed as GE AEROSPACE 0.29% 3,495 $1.3M No change
ADBE Adobe Inc. 0.29% 6,224 $1.3M Add +3.3%
NSC Norfolk Southern Corp. 0.28% 3,922 $1.2M Add +14.6%
VNOM Viper Energy Inc. Class A 0.28% 29,000 $1.2M No change
UNP Union Pacific Corp. 0.28% 4,507 $1.2M No change
T AT&T Inc. 0.26% 55,973 $1.2M Add +1.0%
CWST Casella Waste Systems Inc. Class A 0.26% 11,900 $1.2M Add +5.3%
NVT Nvent Electric PLC 0.26% 6,800 $1.2M Add +13.9%
CTVA Corteva Inc. 0.26% 13,495 $1.1M No change
IMO Imperial Oil Ltd. 0.25% 10,000 $1.1M No change
MSI Motorola Solutions Inc. 0.25% 2,640 $1.1M Add +2.3%
TRV The Travelers Cos Inc. 0.24% 3,304 $1.1M No change
EPD Enterprise Products Partners 0.24% 28,903 $1.1M Add +3.6%
VZ Verizon Communications Inc. 0.24% 25,008 $1.1M Reduce -1.2%
GEV GE Vernova Inc. 0.24% 896 $1.1M No change
THC Tenet Healthcare Corp. 0.24% 5,600 $1.0M Add +1.8%
PHIN Phinia Inc. 0.23% 12,500 $1.0M Add +4.2%
ELV Elevance Health Inc. 0.22% 2,506 $969K Add +6.4%
WEC WEC Energy Group Inc. 0.22% 8,200 $958K Add +13.9%
VB Vanguard Most SM-Cap ETF-Usd 0.21% 3,146 $954K Add +11.4%
DRI Darden Restaurants Inc. 0.21% 4,500 $927K No change
EMR Emerson Electric Co. 0.20% 6,375 $913K Add +11.3%
RDDT Reddit Inc. Class A 0.20% 5,145 $893K No change
DEO Diageo PLC-Sponsored ADR 0.20% 10,950 $880K No change
GS Goldman Sachs Group Inc. 0.19% 831 $841K No change
GLD SPDR Gold Shares 0.18% 2,150 $792K Add +2.4%
COP Conocophillips 0.17% 7,196 $748K Reduce -2.0%
AMP Ameriprise Financial Inc. 0.17% 1,615 $741K No change
KO The Coca-Cola Co. 0.16% 8,952 $727K Add +2.1%
EOG EOG Resources Inc. 0.16% 5,600 $726K No change
META Meta Platforms Inc. Class A 0.15% 1,216 $685K No change
CHD Church & Dwight Co. Inc. 0.15% 7,000 $678K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 8,372 $675K Add +37.5%
ADM Archer-Daniels-Midland Co. 0.15% 8,625 $659K No change
MDLZ Mondelez International Inc. Class A 0.15% 11,325 $655K No change
FDX FedEx Corp. 0.15% 2,083 $652K Reduce -2.3%
F Ford Motor Co. filed as FORD MTR CO 0.15% 46,622 $648K Add +0.1%
AVGO Broadcom Inc. 0.14% 1,655 $625K No change
SO The Southern Co. 0.14% 6,358 $609K No change
HLNE Hamilton Lane Inc. Class A 0.14% 7,700 $607K New
KLAC KLA Corp. 0.14% 2,000 $603K New
EMN Eastman Chemical Co. 0.14% 9,000 $603K Add +12.5%
NEM Newmont Corp. 0.13% 6,427 $600K No change
HII Huntington Ingalls Industrie 0.13% 2,126 $595K No change
SOLS Solstice Adv Materials Inc. 0.13% 6,479 $574K Reduce -1.5%
SRE Sempra 0.13% 6,000 $556K No change
MPC Marathon Petroleum Corp. 0.12% 2,098 $536K No change
RSP Invesco S&P 500 Equal Weight 0.12% 2,509 $534K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 2,432 $530K Add +100.0%
DGX Quest Diagnostics Inc. 0.12% 2,500 $530K No change
Q Qnity Electronics Inc. 0.12% 3,235 $528K No change
COF Capital One Financial Corp. 0.12% 2,615 $525K Add +84.8%
TSLA Tesla Inc. 0.12% 1,244 $523K No change
TT Trane Technologies PLC 0.12% 1,050 $516K No change
WHR Whirlpool Corp. 0.12% 13,050 $514K Reduce -1.5%
MMM 3M Co. 0.11% 3,087 $500K No change
WFC Wells Fargo & Co. 0.11% 5,887 $487K No change
WMT Walmart Inc. 0.11% 4,135 $468K Add +25.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.10% 7,490 $460K No change
CNP Centerpoint Energy Inc. 0.10% 10,334 $455K No change
LHX L3HARRIS Technologies Inc. 0.10% 1,500 $436K No change
IXN iShares Global Tech ETF 0.10% 3,000 $433K No change
RSG Republic Services Inc. 0.10% 2,000 $426K No change
EFA iShares MSCI Eafe ETF 0.09% 4,000 $416K No change
SMH Vaneck Semiconductor ETF 0.09% 627 $411K No change
VLO Valero Energy Corp. 0.09% 1,558 $406K No change
XLE SS Energy Select Sector 0.09% 7,635 $405K No change
SNY Sanofi-ADR 0.09% 9,500 $405K Reduce -5.0%
DUK Duke Energy Corp. 0.09% 3,186 $403K No change
UL Unilever PLC-Sponsored ADR 0.09% 6,666 $401K No change
ET Energy Transfer LP 0.09% 20,499 $392K Add +3.9%
MET Metlife Inc. 0.09% 4,570 $387K No change
VOO Vanguard S&P 500 ETF 0.09% 555 $381K Add +37.0%
VHT Vanguard Health Care ETF 0.08% 1,260 $377K New
XIFR XPLR Infrastructure LP 0.08% 31,400 $371K Reduce -16.5%
NVDA Nvidia Corp. 0.08% 1,850 $370K Add +37.0%
DVN Devon Energy Corp. 0.08% 8,891 $367K No change
CQP Cheniere Energy Partners LP 0.08% 6,000 $366K No change
VFH Vanguard Financials ETF 0.08% 2,762 $363K New
NOK Nokia Corp.-Spon ADR 0.08% 27,223 $362K No change
C Citigroup Inc. 0.08% 2,582 $361K No change
ESI Element Solutions Inc. 0.08% 7,527 $359K No change
TLTW iShares 20+ Bond Buywrite 0.08% 16,000 $357K No change
APH Amphenol Corp. Class A 0.08% 2,000 $353K No change
HAL Halliburton Co. 0.08% 10,249 $348K No change
RJF Raymond James Financial Inc. 0.08% 2,260 $344K No change
TMO Thermo Fisher Scientific Inc. 0.08% 685 $343K No change
EEM iShares MSCI Emerging Market 0.08% 5,000 $342K No change
SONY Sony Group Corp. - SP ADR 0.07% 16,500 $331K No change
KMI Kinder Morgan Inc. 0.07% 10,028 $321K No change
VPU Vanguard Utilities ETF 0.07% 1,620 $317K New
HPE Hewlett Packard Enterprise 0.07% 6,812 $307K New
GMMF iShares Govt MMKT ETF 0.07% 3,000 $301K No change
TGT Target Corp. 0.07% 2,300 $300K No change
JEF Jefferies Financial Group Inc. 0.07% 6,000 $300K No change
KTOS Kratos Defense & Security 0.07% 6,000 $299K New
DOW Dow Inc. filed as DOW HLDGS INC 0.07% 10,742 $294K Reduce -3.5%
CEG Constellation Energy 0.06% 1,155 $287K No change
DKS Dick's Sporting Goods Inc. 0.06% 1,250 $284K No change
LMT Lockheed Martin Corp. 0.06% 550 $280K No change
FE Firstenergy Corp. 0.06% 5,837 $277K No change
JCI Johnson Controls Internation 0.06% 1,819 $266K New
LOW Lowe's Cos Inc. 0.06% 1,182 $261K No change
IAU iShares Gold Trust 0.06% 3,438 $260K New
GILD Gilead Sciences Inc. 0.06% 2,050 $259K No change
BAM Brookfield Asset Mgmt-A 0.06% 5,662 $254K No change
PEO Adams Natural Resources Fund 0.06% 10,254 $253K Add +1.9%
D Dominion Energy Inc. 0.06% 3,631 $248K New
FEZ State Street SPDR Euro Stoxx 0.06% 3,600 $247K No change
BX Blackstone Inc. 0.05% 2,000 $235K No change
ZTS Zoetis Inc. 0.05% 3,260 $234K No change
XLF SS Financial Select Sector 0.05% 4,302 $231K No change
VLTO Veralto Corp. 0.05% 2,581 $229K No change
NFLX Netflix Inc. 0.05% 3,200 $228K No change
RDN Radian Group Inc. 0.05% 6,026 $227K New
KMB Kimberly-Clark Corp. 0.05% 2,060 $226K New
AMLP Alerian MLP ETF 0.05% 4,337 $225K No change
VVV Valvoline Inc. 0.05% 5,500 $217K New
PAYX Paychex Inc. 0.05% 2,200 $216K No change
CRC California Resources Corp. 0.05% 4,000 $211K No change
BAI Ishrs AI in and Tech Act ETF 0.05% 4,000 $211K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 2,617 $207K Reduce -7.1%
IYT iShares US Transportation Et 0.05% 2,345 $203K New
VGZ Vista Gold Corp. 0.01% 27,000 $52K No change
TMC TMC the Metals Co. Inc. 0.01% 10,000 $44K No change
HRTX Heron Therapeutics Inc. 0.01% 86,250 $37K No change

Portfolio Sells Q1 2026 → Q2 2026
HON Honeywell International Inc. Sold out 0.00% −1.57
AZN Astrazeneca PLC Sold out 0.00% −0.87
BNY Bank of New York Mellon Corp. Sold out 0.00% −0.69
SEE Sealed Air Corp. Sold out 0.00% −0.42
BMY Bristol-Myers Squibb Co. Reduce -0.1% 1.03% −0.20
UFOX Defiance Space and Connectiv Sold out 0.00% −0.18
COST Costco Wholesale Corp. Reduce -2.3% 0.43% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 1.04% −0.09
VZ Verizon Communications Inc. Reduce -1.2% 0.24% −0.08
COP Conocophillips Reduce -2.0% 0.17% −0.08
DD Dupont DE Nemours Inc. Sold out 0.00% −0.07
V Visa Inc. Class A Reduce -4.1% 1.81% −0.07
WHR Whirlpool Corp. Reduce -1.5% 0.12% −0.07
NKE Nike Inc. Class B Sold out 0.00% −0.06
BP BP PLC-Spons ADR Sold out 0.00% −0.06
ACN Accenture PLC Class A Sold out 0.00% −0.06
CMCSA Comcast Corp. Class A Sold out 0.00% −0.06
OXY Occidental Petroleum Corp. Sold out 0.00% −0.06
CLX Clorox Company Sold out 0.00% −0.05
DOW Dow Inc. Reduce -3.5% 0.07% −0.05
CNQ Canadian Natural Resources Sold out 0.00% −0.05
DHR Danaher Corp. Reduce -0.3% 0.37% −0.05
FDX FedEx Corp. Reduce -2.3% 0.15% −0.05
SNY Sanofi-ADR Reduce -5.0% 0.09% −0.03
CL Colgate-Palmolive Co. Reduce -3.0% 0.33% −0.03
XIFR XPLR Infrastructure LP Reduce -16.5% 0.08% −0.02
IFF Intl Flavors & Fragrances Reduce -7.1% 0.05% −0.01
SOLS Solstice Adv Materials Inc. Reduce -1.5% 0.13% +0.00
GOOGL Alphabet Inc. Class A Reduce -0.8% 0.47% +0.04

Portfolio Buys Q1 2026 → Q2 2026
CAT Caterpillar Inc. Add +3.6% 4.87% +1.34
MU Micron Technology Inc. Add +20.0% 1.56% +1.13
CSCO Cisco Systems Inc. Add +3.1% 1.73% +0.48
INTC Intel Corp. Add +0.6% 0.56% +0.36
MPLX MPLX LP Add +176.8% 0.57% +0.34
LLY Eli Lilly & Co. Add +17.7% 0.95% +0.25
XLK SS Technology Select Sector Add +3.5% 0.83% +0.20
QQQ Invesco QQQ Trust Series 1 Add +1.1% 1.57% +0.20
CVS CVS Health Corp. Add +0.5% 0.69% +0.15
URI United Rentals Inc. Add +2.7% 0.48% +0.14
HLNE Hamilton Lane Inc. Class A New 0.14% +0.14
KLAC KLA Corp. New 0.14% +0.14
ABBV Abbvie Inc. Add +2.3% 2.78% +0.13
RVTY Revvity Inc. Add +1.5% 0.86% +0.11
SPY SS SPDR S&P 500 ETF Trust-US Add +11.8% 0.83% +0.10
IBM Intl Business Machines Corp. Add +2.3% 1.94% +0.09
BAC Bank of America Corp. Add +0.4% 2.42% +0.09
AAPL Apple Inc. Add +0.5% 5.98% +0.09
VHT Vanguard Health Care ETF New 0.08% +0.08
VFH Vanguard Financials ETF New 0.08% +0.08
NVT Nvent Electric PLC Add +13.9% 0.26% +0.08
UPS United Parcel Service Class B Add +21.4% 0.49% +0.07
AMZN Amazon.com Inc. Add +13.0% 0.58% +0.07
VPU Vanguard Utilities ETF New 0.07% +0.07
HPE Hewlett Packard Enterprise New 0.07% +0.07
KTOS Kratos Defense & Security New 0.07% +0.07
JCI Johnson Controls Internation New 0.06% +0.06
VTV Vanguard Mrngstr Val ETF-Aui Add +100.0% 0.12% +0.06
IAU iShares Gold Trust New 0.06% +0.06
D Dominion Energy Inc. New 0.06% +0.06
COF Capital One Financial Corp. Add +84.8% 0.12% +0.05
RDN Radian Group Inc. New 0.05% +0.05
KMB Kimberly-Clark Corp. New 0.05% +0.05
VVV Valvoline Inc. New 0.05% +0.05
BAI Ishrs AI in and Tech Act ETF New 0.05% +0.05
IYT iShares US Transportation Et New 0.05% +0.05
ELV Elevance Health Inc. Add +6.4% 0.22% +0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +37.5% 0.15% +0.04
EQH Equitable Holdings Inc. Add +2.7% 0.57% +0.04
RPRX Royalty Pharma PLC Class A Add +1.8% 0.72% +0.04
CWST Casella Waste Systems Inc. Class A Add +5.3% 0.26% +0.03
NSC Norfolk Southern Corp. Add +14.6% 0.28% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +11.4% 0.21% +0.03
VOO Vanguard S&P 500 ETF Add +37.0% 0.09% +0.02
NVDA Nvidia Corp. Add +37.0% 0.08% +0.02
PHIN Phinia Inc. Add +4.2% 0.23% +0.02
EMR Emerson Electric Co. Add +11.3% 0.20% +0.01
F Ford Motor Co. Add +0.1% 0.15% +0.01
WEC WEC Energy Group Inc. Add +13.9% 0.22% +0.00
WMT Walmart Inc. Add +25.3% 0.11% +0.00

Notes & Other Activity Q1 2026 → Q2 2026
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Sold out 2,441 $2.9Mbefore exit
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Sold out 469 $542Kbefore 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