Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $26.6M | 6.0% |
| Caterpillar Inc.COM | COM | $21.7M | 4.9% |
| Palo Alto Networks Inc.COM | COM | $19.5M | 4.4% |
| Microsoft Corp.COM | COM | $15.1M | 3.4% |
| American Express COCOM | COM | $14.1M | 3.2% |
| Abbvie Inc.COM | COM | $12.4M | 2.8% |
| Exxon Mobil Corp.COM | COM | $11M | 2.5% |
| Bank OF Amer Corp.COM | COM | $10.8M | 2.4% |
| Philip Morris Intl Inc.COM | COM | $10.2M | 2.3% |
| Nucor Corp.COM | COM | $10.1M | 2.3% |
| Johnson & JohnsonCOM | COM | $9.97M | 2.2% |
| Rtx CorporationCOM | COM | $9.12M | 2.0% |
| International Business MachsCOM | COM | $8.62M | 1.9% |
| Visa Inc.COM CL A | COM CL A | $8.07M | 1.8% |
| Cisco Sys Inc.COM | COM | $7.68M | 1.7% |
| Targa Res Corp.COM | COM | $7.11M | 1.6% |
| Merck & CO Inc.COM | COM | $7.06M | 1.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $6.97M | 1.6% |
| Micron Technology Inc.COM | COM | $6.93M | 1.6% |
| Chevron CorporationCOM | COM | $6.86M | 1.5% |
| Pepsico Inc.COM | COM | $6.3M | 1.4% |
| Rockwell Automation Inc.COM | COM | $6.09M | 1.4% |
| Mcdonalds Corp.COM | COM | $5.93M | 1.3% |
| JPMORGAN Chase & COCOM | COM | $5.46M | 1.2% |
| Eaton Corp. PLCSHS | SHS | $4.97M | 1.1% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $4.62M | 1.0% |
| Bristol-myers Squibb COCOM | COM | $4.59M | 1.0% |
| Procter & Gamble COCOM | COM | $4.57M | 1.0% |
| Yum Brands Inc.COM | COM | $4.31M | 1.0% |
| Eli Lilly & COCOM | COM | $4.23M | 1.0% |
| Corning Inc.COM | COM | $4.08M | 0.9% |
| Revvity Inc.COM | COM | $3.82M | 0.9% |
| Api Group Corp.COM STK | COM STK | $3.78M | 0.9% |
| Home Depot Inc.COM | COM | $3.74M | 0.8% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.72M | 0.8% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $3.68M | 0.8% |
| Northrop Grumman Corp.COM | COM | $3.43M | 0.8% |
| Texas Instrs Inc.COM | COM | $3.32M | 0.7% |
| Qualcomm Inc.COM | COM | $3.25M | 0.7% |
| Royalty Pharma PLCSHS CLASS A | SHS CLASS A | $3.22M | 0.7% |
| Automatic Data Processing INCOM | COM | $3.17M | 0.7% |
| Applied Matls Inc.COM | COM | $3.08M | 0.7% |
| CVS Health Corp.COM | COM | $3.06M | 0.7% |
| Nextera Energy Inc.COM | COM | $2.89M | 0.6% |
| Boeing COCOM | COM | $2.72M | 0.6% |
| Amazon Com Inc.COM | COM | $2.58M | 0.6% |
| Mplx LPCOM UNIT REP LTD | COM UNIT REP LTD | $2.56M | 0.6% |
| Equitable Hldgs Inc.COM | COM | $2.52M | 0.6% |
| Intel Corp.COM | COM | $2.5M | 0.6% |
| Amgen Inc.COM | COM | $2.45M | 0.6% |
- Class
- COM
- Share
- 6.0%
- Class
- COM
- Share
- 4.9%
- Class
- COM
- Share
- 4.4%
- Class
- COM
- Share
- 3.4%
- Class
- COM
- Share
- 3.2%
- Class
- COM
- Share
- 2.8%
- Class
- COM
- Share
- 2.5%
- Class
- COM
- Share
- 2.4%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 1.9%
- Class
- COM CL A
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- UNIT SER 1
- Share
- 1.6%
- Class
- COM
- Share
- 1.6%
- Class
- COM
- Share
- 1.5%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- SHS
- Share
- 1.1%
- Class
- CL B NEW
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM STK
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- TR UNIT
- Share
- 0.8%
- Class
- ST STR TECHN ETF
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- SHS CLASS A
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM UNIT REP LTD
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 194 positions by value, with holdings of the same security combined. The 194 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 710127
- File number
- 028-17000
- Options
- 0 call, 0 put
- In the 25 largest
- 58.1%
- Prior quarter
- $398M at 31 March 2026
- Positions opened
- 15
- Positions closed
- 15
Common questions
What are Searle & Co.’s 13F holdings worth?
$445 million across 194 positions for the quarter ended 30 June 2026.
What is Searle & Co.’s largest 13F holding?
APPLE INC (COM) was the largest position at $26.6 million, or 6.0% of reported 13F value, as of 30 June 2026.
How concentrated is Searle & Co.’s 13F portfolio?
The ten largest positions accounted for 34.0% of reported value and the twenty-five largest for 58.1%, across 194 positions as of 30 June 2026.
Does Form 13F show everything Searle & Co. manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Searle & Co. file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.