Searle & Co. reported 168 positions worth $419.69M for the quarter ended Jun 30, 2026, up 13.3% on the prior quarter. It opened 10 new positions, added to 54, trimmed 16 and exited 10. Its largest holding is Apple Inc. at 6.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MPLX Mplx Lp | +29.0K | +176.8% | $1.63M | 0.609% |
| MU Micron Technology Inc | +1,000 | +20.0% | $1.15M | 1.65% |
| CVX Chevron Corp | +4,833 | +13.2% | $801.12K | 1.64% |
| CAT Caterpillar Inc | +700 | +3.6% | $745.43K | 5.17% |
| LLY ELI LILLY & Co | +530 | +17.7% | $635.77K | 1.01% |
| HLNE Hamilton Lane INC | +7,700 | – | $606.99K | 0.145% |
| KLAC Kla Corp | +2,000 | – | $603.42K | 0.144% |
| UPS United Parcel Service Inc | +3,600 | +21.4% | $387.00K | 0.522% |
| HPE Hewlett Packard Enterprise Co | +6,812 | – | $307.28K | 0.073% |
| KTOS Kratos Defense & Security Solutions, Inc. | +6,000 | – | $299.16K | 0.071% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HON Honeywell International Inc | -13.7K | -100.0% | $6.21M | Exited |
| AZN Astrazeneca Plc | -17.7K | -100.0% | $3.42M | Exited |
| V Visa Inc. | -1,000 | -4.1% | $343.09K | 1.92% |
| DD DuPont de Nemours, Inc. | -2,002 | -100.0% | $275.08K | Exited |
| NKE NIKE, Inc. | -4,835 | -100.0% | $255.37K | Exited |
| BP Bp Plc | -5,181 | -100.0% | $243.51K | Exited |
| ACN Accenture plc | -1,203 | -100.0% | $238.54K | Exited |
| CMCSA Comcast Corp | -7,760 | -100.0% | $222.79K | Exited |
| OXY Occidental Petroleum Corp | -3,383 | -100.0% | $219.90K | Exited |
| CLX Clorox Co | -2,046 | -100.0% | $212.03K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HLNE Hamilton Lane INC | +7,700 | $606.99K | 0.145% |
| KLAC Kla Corp | +2,000 | $603.42K | 0.144% |
| HPE Hewlett Packard Enterprise Co | +6,812 | $307.28K | 0.073% |
| KTOS Kratos Defense & Security Solutions, Inc. | +6,000 | $299.16K | 0.071% |
| JCI Johnson Controls International plc | +1,819 | $265.77K | 0.063% |
| IAU Ishares Gold Trust | +3,438 | $259.60K | 0.062% |
| D Dominion Energy, Inc | +3,631 | $247.96K | 0.059% |
| RDN Radian Group Inc | +6,026 | $227.00K | 0.054% |
| KMB Kimberly Clark Corp | +2,060 | $226.13K | 0.054% |
| VVV Valvoline Inc | +5,500 | $217.47K | 0.052% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HON Honeywell International Inc | -13.7K | $6.21M | 1.68% |
| AZN Astrazeneca Plc | -17.7K | $3.42M | 0.924% |
| DD DuPont de Nemours, Inc. | -2,002 | $275.08K | 0.074% |
| NKE NIKE, Inc. | -4,835 | $255.37K | 0.069% |
| BP Bp Plc | -5,181 | $243.51K | 0.066% |
| ACN Accenture plc | -1,203 | $238.54K | 0.064% |
| CMCSA Comcast Corp | -7,760 | $222.79K | 0.06% |
| OXY Occidental Petroleum Corp | -3,383 | $219.90K | 0.059% |
| CLX Clorox Co | -2,046 | $212.03K | 0.057% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | -4,157 | $202.55K | 0.055% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 91.9K | $26.61M | 6.34% | +482 | +0.5% | Added | 0% |
| 2 | CAT Caterpillar Inc | Industrials | 20.4K | $21.70M | 5.17% | +700 | +3.6% | Added | 0% |
| 3 | PANW Palo Alto Networks Inc | Technology | 57.1K | $19.48M | 4.64% | 0 | 0.0% | Unchanged | 0.01% |
| 4 | MSFT Microsoft Corp | Technology | 40.4K | $15.08M | 3.59% | +168 | +0.4% | Added | 0% |
| 5 | AXP American Express Co | Financial Services | 41.7K | $14.11M | 3.36% | 0 | 0.0% | Unchanged | 0.01% |
| 6 | ABBV AbbVie Inc. | Healthcare | 49.2K | $12.38M | 2.95% | +1,125 | +2.3% | Added | 0% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 80.7K | $11.04M | 2.63% | +902 | +1.1% | Added | 0% |
| 8 | BAC Bank Of America Corp | Financial Services | 189.1K | $10.77M | 2.57% | +675 | +0.4% | Added | 0% |
| 9 | PM Philip Morris International Inc. | Consumer Staples | 56.4K | $10.20M | 2.43% | +100 | +0.2% | Added | 0% |
| 10 | NUE Nucor Corp | Basic Materials | 45.4K | $10.11M | 2.41% | 0 | 0.0% | Unchanged | 0.02% |
| 11 | JNJ Johnson & Johnson | Healthcare | 39.3K | $9.97M | 2.38% | +218 | +0.6% | Added | 0% |
| 12 | RTX RTX Corp | Industrials | 48.1K | $9.12M | 2.17% | +700 | +1.5% | Added | 0% |
| 13 | IBM International Business Machines Corp | Technology | 30.6K | $8.62M | 2.05% | +700 | +2.3% | Added | 0% |
| 14 | V Visa Inc. | Financial Services | 23.5K | $8.07M | 1.92% | -1,000 | -4.1% | Reduced | 0% |
| 15 | CSCO Cisco Systems, Inc. | Technology | 65.4K | $7.68M | 1.83% | +2,000 | +3.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Searle.
As of its Q2 2026 13F filing, Searle & Co.’s five largest positions were Apple Inc. (AAPL) at 6.3%, Caterpillar Inc (CAT) at 5.2%, Palo Alto Networks Inc (PANW) at 4.6%, Microsoft Corp (MSFT) at 3.6%, American Express Co (AXP) at 3.4% of the reported portfolio.
Searle & Co. reported a 13F portfolio worth $419.69M across 168 positions for Q2 2026. That is up 13.3% from the previous quarter.
Its largest purchases by value were Mplx Lp ($1.63M), Micron Technology Inc ($1.15M), Chevron Corp ($801.12K). It opened 10 new positions.
Its largest sales by value were Honeywell International Inc ($6.21M), Astrazeneca Plc ($3.42M), Visa Inc. ($343.09K). It exited 10 positions entirely.
From the Form 13F-HR reports Searle & Co. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.