Searle & Co.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$397.7M
Q ending 2026-03-31
Prior quarter
$387.6M
Q ending 2025-12-31
Change
+2.6% QoQ · +13.3% YoY
Positions
194
reported holdings
Largest positions
Top 100 of 194 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $23.2M | 91K |
| Microsoft Corp | MSFT | Shares | $14.9M | 40K |
| Caterpillar Inc | CAT | Shares | $13.9M | 20K |
| Exxon Mobil Corp | XOM | Shares | $13.5M | 80K |
| American Express Co | AXP | Shares | $12.6M | 42K |
| Abbvie Inc | ABBV | Shares | $10.5M | 48K |
| Johnson & Johnson | JNJ | Shares | $9.5M | 39K |
| Philip Morris Intl Inc | PM | Shares | $9.3M | 56K |
| Bank America Corp | BAC | Shares | $9.2M | 188K |
| Palo Alto Networks Inc | PANW | Shares | $9.2M | 57K |
| Rtx Corporation | RTX | Shares | $9.1M | 47K |
| Nucor Corp | NUE | Shares | $7.7M | 45K |
| Chevron Corporation | CVX | Shares | $7.6M | 37K |
| Visa Inc | V | Shares | $7.4M | 25K |
| International Business Machs | IBM | Shares | $7.3M | 30K |
| Pepsico Inc | PEP | Shares | $7.1M | 46K |
| Mcdonalds Corp | MCD | Shares | $6.8M | 22K |
| Targa Res Corp | TRGP | Shares | $6.5M | 26K |
| Merck & Co Inc | MRK | Shares | $6.4M | 53K |
| Honeywell Intl Inc | HONGBP | Shares | $6.2M | 27K |
| Invesco Qqq Tr | QQQ | Shares | $5.4M | 9K |
| Cisco Sys Inc | CSCO | Shares | $4.9M | 63K |
| Jpmorgan Chase & Co | JPM | Shares | $4.9M | 17K |
| Bristol-Myers Squibb Co | BMY | Shares | $4.8M | 80K |
| Northrop Grumman Corp | NOC | Shares | $4.6M | 7K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.4M | 9K |
| Procter & Gamble Co | PG | Shares | $4.4M | 31K |
| Rockwell Automation Inc | ROK | Shares | $4.4M | 12K |
| Yum Brands Inc | YUM | Shares | $4.2M | 27K |
| Eaton Corp Plc | Shares | $4.2M | 12K | |
| Home Depot Inc | HD | Shares | $3.5M | 11K |
| Astrazeneca Plc | Shares | $3.4M | 18K | |
| Api Group Corp | APG | Shares | $3.4M | 83K |
| Nextera Energy Inc | NEE | Shares | $3.0M | 32K |
| Revvity Inc | RVTY | Shares | $3.0M | 34K |
| Bank America Corp | BAC 7.25 PERP L | Shares | $2.9M | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.9M | 4K |
| Automatic Data Processing In | ADP | Shares | $2.9M | 14K |
| Eli Lilly & Co | LLY | Shares | $2.8M | 3K |
| Royalty Pharma Plc | Shares | $2.7M | 57K | |
| Bank New York Mellon Corp | BNY | Shares | $2.7M | 23K |
| Boeing Co | BA | Shares | $2.5M | 13K |
| Select Sector Spdr Tr | XLK | Shares | $2.5M | 19K |
| Pfizer Inc | PFE | Shares | $2.5M | 88K |
| Amgen Inc | AMGN | Shares | $2.4M | 7K |
| Qualcomm Inc | QCOM | Shares | $2.3M | 18K |
| Corning Inc | GLW | Shares | $2.2M | 16K |
| Texas Instrs Inc | TXN | Shares | $2.2M | 11K |
| Ishares Tr | IVV | Shares | $2.1M | 3K |
| Cvs Health Corp | CVS | Shares | $2.1M | 29K |
| Costco Wholesale Corporation | COST | Shares | $2.1M | 2K |
| Equitable Hldgs Inc | EQH | Shares | $2.1M | 56K |
| Amazon Com Inc | AMZN | Shares | $2.0M | 10K |
| American Elec Pwr Co Inc | AEP | Shares | $2.0M | 15K |
| Disney Walt Co | DIS | Shares | $1.9M | 20K |
| Fresenius Medical Care Ag | FMS | Shares | $1.8M | 81K |
| Abbott Laboratories | ABT | Shares | $1.8M | 17K |
| Alphabet Inc | GOOGL | Shares | $1.7M | 6K |
| Micron Technology Inc | MU | Shares | $1.7M | 5K |
| Sealed Air Corp New | SDA | Shares | $1.7M | 39K |
| United Parcel Svcs Inc | UPS | Shares | $1.7M | 17K |
| Danaher Corp Del | DHR | Shares | $1.6M | 9K |
| Alphabet Inc | GOOG | Shares | $1.6M | 6K |
| At&T Inc | T | Shares | $1.6M | 55K |
| Altria Group Inc | MO | Shares | $1.5M | 23K |
| Csx Corp | CSX | Shares | $1.5M | 38K |
| Adobe Inc | ADBE | Shares | $1.5M | 6K |
| Phillips 66 | PSX | Shares | $1.5M | 8K |
| Applied Matls Inc | AMAT | Shares | $1.5M | 4K |
| Colgate Palmolive Co | CL | Shares | $1.4M | 17K |
| Brookfield Wealth Sol Ltd | Shares | $1.4M | 34K | |
| Viper Energy Inc | VNOM | Shares | $1.4M | 29K |
| United Rentals Inc | URI | Shares | $1.3M | 2K |
| Imperial Oil Ltd | IMO | Shares | $1.3M | 10K |
| Oneok Inc New | OKE | Shares | $1.3M | 14K |
| Verizon Communications Inc | VZ | Shares | $1.3M | 25K |
| Corteva Inc | CTVA | Shares | $1.1M | 13K |
| Motorola Solutions Inc | MSI | Shares | $1.1M | 3K |
| Union Pac Corp | UNP | Shares | $1.1M | 5K |
| Enterprise Prods Partners L | EPD | Shares | $1.1M | 28K |
| Tenet Healthcare Corp | THC | Shares | $1.0M | 6K |
| Ge Aerospace | GE | Shares | $992K | 3K |
| Norfolk Southn Corp | NSC | Shares | $982K | 3K |
| Conocophillips | COP | Shares | $970K | 7K |
| Travelers Companies Inc | TRV | Shares | $964K | 3K |
| Mplx Lp | MPLX | Shares | $936K | 16K |
| Spdr Gold Tr | GLD | Shares | $904K | 2K |
| Casella Waste Sys Inc | CWST | Shares | $897K | 11K |
| Darden Restaurants Inc | DRI | Shares | $882K | 5K |
| Wec Energy Group Inc | WEC | Shares | $834K | 7K |
| Phinia Inc | PHIN | Shares | $821K | 12K |
| Diageo Plc | DEO | Shares | $815K | 11K |
| Eog Res Inc | EOG | Shares | $810K | 6K |
| Huntington Ingalls Inds Inc | HII | Shares | $808K | 2K |
| Intel Corp | INTC | Shares | $786K | 18K |
| Ge Vernova Inc | GEV | Shares | $782K | 896 |
| Fedex Corp | FDX | Shares | $760K | 2K |
| Emerson Elec Co | EMR | Shares | $750K | 6K |
| Vanguard Index Fds | VB | Shares | $739K | 3K |
| Etf Ser Solutions | UFOX | Shares | $718K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.