Q2 2026 · 13F-HR
SEARLE & CO.holdings as filed
Filed 2026-07-27 · accession 0000710127-26-000003
$445.1M
Reported value
194
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $26.6M | 5.98% | 91,948 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $21.7M | 4.87% | 20,375 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $19.5M | 4.38% | 57,114 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.1M | 3.39% | 40,426 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $14.1M | 3.17% | 41,714 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.4M | 2.78% | 49,202 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.0M | 2.48% | 80,745 | Common | SOLE |
| 060505104 | BAC | BANK OF AMER CORP | $10.8M | 2.42% | 189,073 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.2M | 2.29% | 56,401 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $10.1M | 2.27% | 45,383 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.0M | 2.24% | 39,252 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $9.1M | 2.05% | 48,079 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.6M | 1.94% | 30,648 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.1M | 1.81% | 23,535 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.7M | 1.73% | 65,423 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $7.1M | 1.60% | 26,500 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.1M | 1.59% | 54,913 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.0M | 1.57% | 9,466 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.9M | 1.56% | 6,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $6.9M | 1.54% | 41,415 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.3M | 1.41% | 46,505 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6.1M | 1.37% | 12,293 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.9M | 1.33% | 21,925 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.5M | 1.23% | 16,692 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $5.0M | 1.12% | 11,675 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.6M | 1.04% | 9,237 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.6M | 1.03% | 79,700 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4.6M | 1.03% | 31,175 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.3M | 0.97% | 26,940 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.2M | 0.95% | 3,530 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4.1M | 0.92% | 15,966 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $3.8M | 0.86% | 34,300 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $3.8M | 0.85% | 89,349 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.7M | 0.84% | 10,592 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.7M | 0.83% | 4,976 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.7M | 0.83% | 19,330 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.4M | 0.77% | 6,738 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.3M | 0.74% | 11,123 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.3M | 0.73% | 17,600 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $3.2M | 0.72% | 57,500 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.2M | 0.71% | 14,152 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.1M | 0.69% | 4,254 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.1M | 0.69% | 29,560 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.9M | 0.65% | 32,904 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.7M | 0.61% | 12,585 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 0.58% | 10,805 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $2.6M | 0.57% | 45,400 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.5M | 0.57% | 57,467 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.5M | 0.56% | 17,907 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.5M | 0.55% | 6,771 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.5M | 0.55% | 3,274 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $2.2M | 0.49% | 20,395 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.1M | 0.48% | 88,705 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $2.1M | 0.48% | 1,875 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.1M | 0.47% | 15,410 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.47% | 5,899 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.45% | 5,703 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 0.44% | 20,185 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.9M | 0.43% | 2,044 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $1.8M | 0.41% | 80,725 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.8M | 0.40% | 37,692 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.7M | 0.38% | 23,760 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $1.7M | 0.37% | 8,677 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.6M | 0.35% | 17,368 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.5M | 0.33% | 16,012 | Common | SOLE |
| G17434104 | BNT | BROOKFIELD WEALTH SOL LTD | $1.4M | 0.33% | 33,980 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.4M | 0.30% | 8,017 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.3M | 0.29% | 15,033 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.29% | 3,495 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.29% | 6,224 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.2M | 0.28% | 3,922 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $1.2M | 0.28% | 29,000 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.28% | 4,507 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.2M | 0.26% | 55,973 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $1.2M | 0.26% | 11,900 | Common | SOLE |
| G6700G107 | NVT | NVENT ELEC PLC | $1.2M | 0.26% | 6,800 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.1M | 0.26% | 13,495 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.1M | 0.25% | 10,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.1M | 0.25% | 2,640 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.1M | 0.25% | 3,304 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.1M | 0.24% | 28,903 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.24% | 25,008 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.1M | 0.24% | 896 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.0M | 0.24% | 5,600 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $1.0M | 0.23% | 12,500 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $969,145 | 0.22% | 2,506 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $957,514 | 0.22% | 8,200 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $953,616 | 0.21% | 3,146 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $927,045 | 0.21% | 4,500 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $912,581 | 0.21% | 6,375 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $893,069 | 0.20% | 5,145 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $880,161 | 0.20% | 10,950 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $840,886 | 0.19% | 831 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $792,017 | 0.18% | 2,150 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $748,096 | 0.17% | 7,196 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $741,009 | 0.17% | 1,615 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $727,493 | 0.16% | 8,952 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $726,488 | 0.16% | 5,600 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $684,961 | 0.15% | 1,216 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $678,160 | 0.15% | 7,000 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $674,532 | 0.15% | 8,372 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $658,950 | 0.15% | 8,625 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $655,038 | 0.15% | 11,325 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $652,250 | 0.15% | 2,083 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $648,044 | 0.15% | 46,622 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $625,176 | 0.14% | 1,655 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $608,524 | 0.14% | 6,358 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $606,991 | 0.14% | 7,700 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $603,420 | 0.14% | 2,000 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $602,820 | 0.14% | 9,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $600,327 | 0.13% | 6,427 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $595,046 | 0.13% | 2,126 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $574,039 | 0.13% | 6,479 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $556,260 | 0.12% | 6,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $536,396 | 0.12% | 2,098 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $533,840 | 0.12% | 2,509 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $530,006 | 0.12% | 2,432 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $529,875 | 0.12% | 2,500 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $528,308 | 0.12% | 3,235 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $524,621 | 0.12% | 2,615 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $523,226 | 0.12% | 1,244 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $515,718 | 0.12% | 1,050 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $514,431 | 0.12% | 13,050 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $499,816 | 0.11% | 3,087 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $486,502 | 0.11% | 5,887 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $468,330 | 0.11% | 4,135 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $460,335 | 0.10% | 7,490 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $455,103 | 0.10% | 10,334 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $435,885 | 0.10% | 1,500 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $433,440 | 0.10% | 3,000 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $426,160 | 0.10% | 2,000 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $415,520 | 0.09% | 4,000 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $411,243 | 0.09% | 627 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $405,766 | 0.09% | 1,558 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $405,484 | 0.09% | 7,635 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $405,270 | 0.09% | 9,500 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $403,284 | 0.09% | 3,186 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $400,760 | 0.09% | 6,666 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $391,941 | 0.09% | 20,499 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $386,658 | 0.09% | 4,570 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $381,180 | 0.09% | 555 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $376,753 | 0.08% | 1,260 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $370,834 | 0.08% | 31,400 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $370,167 | 0.08% | 1,850 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $367,376 | 0.08% | 8,891 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS L P | $365,700 | 0.08% | 6,000 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $363,479 | 0.08% | 2,762 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $361,523 | 0.08% | 27,223 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $361,412 | 0.08% | 2,582 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $359,414 | 0.08% | 7,527 | Common | SOLE |
| 46436E338 | TLTW | ISHARES TR | $357,440 | 0.08% | 16,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $352,640 | 0.08% | 2,000 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $347,954 | 0.08% | 10,249 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $343,588 | 0.08% | 2,260 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $343,432 | 0.08% | 685 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $342,050 | 0.08% | 5,000 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $330,990 | 0.07% | 16,500 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $320,603 | 0.07% | 10,028 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $317,083 | 0.07% | 1,620 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $307,282 | 0.07% | 6,812 | Common | SOLE |
| 09290C749 | GMMF | BLACKROCK ETF TRUST | $300,960 | 0.07% | 3,000 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $300,403 | 0.07% | 2,300 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $299,880 | 0.07% | 6,000 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $299,160 | 0.07% | 6,000 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $293,901 | 0.07% | 10,742 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $286,867 | 0.06% | 1,155 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $283,513 | 0.06% | 1,250 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $280,203 | 0.06% | 550 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $277,491 | 0.06% | 5,837 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $265,774 | 0.06% | 1,819 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $260,619 | 0.06% | 1,182 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $259,603 | 0.06% | 3,438 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $258,997 | 0.06% | 2,050 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $253,924 | 0.06% | 5,662 | Common | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $253,479 | 0.06% | 10,254 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $247,961 | 0.06% | 3,631 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $247,248 | 0.06% | 3,600 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $235,340 | 0.05% | 2,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $234,264 | 0.05% | 3,260 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $230,630 | 0.05% | 4,302 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $228,883 | 0.05% | 2,581 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $228,480 | 0.05% | 3,200 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $226,999 | 0.05% | 6,026 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $226,126 | 0.05% | 2,060 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $224,873 | 0.05% | 4,337 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $217,470 | 0.05% | 5,500 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $216,326 | 0.05% | 2,200 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $211,480 | 0.05% | 4,000 | Common | SOLE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $210,880 | 0.05% | 4,000 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $207,319 | 0.05% | 2,617 | Common | SOLE |
| 464287192 | IYT | ISHARES TR | $203,429 | 0.05% | 2,345 | Common | SOLE |
| 927926303 | VGZ | VISTA GOLD CORP | $51,570 | 0.01% | 27,000 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $44,300 | 0.01% | 10,000 | Common | SOLE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $36,812 | 0.01% | 86,250 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.