SEARLE & CO.

← Tracker

Institutional

CIK 0000710127

$445.1M

Reported AUM

194

Positions

Q2 2026

Period

2026-07-27

Filed

Editorial summary

Summary for SEARLE & CO. · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$26.6M	5.98%	—	HELD
2	CAT	CATERPILLAR INC	$782.71	-6.91%	84.23%	304.51%	$21.7M	4.87%	—	HELD
3	PANW	PALO ALTO NETWORKS INC	$314.15	-1.52%	84.52%	315.15%	$19.5M	4.38%	—	HELD
4	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$15.1M	3.39%	—	HELD
5	AXP	AMERICAN EXPRESS CO	$331.50	-1.52%	13.86%	112.26%	$14.1M	3.17%	—	HELD
6	ABBV	ABBVIE INC	$263.30	0.04%	40.72%	165.04%	$12.4M	2.78%	—	HELD
7	XOM	EXXON MOBIL CORP	$156.75	2.42%	47.33%	239.93%	$11.0M	2.48%	—	HELD
8	BAC	BANK OF AMER CORP	$61.07	-2.48%	38.41%	67.43%	$10.8M	2.42%	—	HELD
9	PM	PHILIP MORRIS INTL INC	$198.44	-0.86%	28.05%	146.98%	$10.2M	2.29%	—	HELD
10	NUE	NUCOR CORP	$256.02	-3.61%	87.10%	134.58%	$10.1M	2.27%	—	HELD
11	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	64.28%	77.25%	$10.0M	2.24%	—	HELD
12	RTX	RTX CORPORATION	$215.25	-1.52%	40.31%	183.53%	$9.1M	2.05%	—	HELD
13	IBM	INTERNATIONAL BUSINESS MACHS	$226.44	-0.49%	-6.67%	103.90%	$8.6M	1.94%	—	HELD
14	V	VISA INC	$368.73	0.58%	9.62%	67.02%	$8.1M	1.81%	—	HELD
15	CSCO	CISCO SYS INC	$112.48	-2.68%	75.85%	125.29%	$7.7M	1.73%	—	HELD
16	TRGP	TARGA RES CORP	$264.67	1.15%	65.17%	566.55%	$7.1M	1.60%	—	HELD
17	MRK	MERCK & CO INC	$130.36	-1.11%	70.49%	100.41%	$7.1M	1.59%	—	HELD
18	QQQ	INVESCO QQQ TR	$661.73	-2.04%	22.54%	83.19%	$7.0M	1.57%	—	HELD
19	MU	MICRON TECHNOLOGY INC	$739.00	-9.94%	683.61%	1041.72%	$6.9M	1.56%	—	HELD
20	CVX	CHEVRON CORPORATION	$191.86	2.28%	32.10%	140.30%	$6.9M	1.54%	—	HELD
21	PEP	PEPSICO INC	$143.50	0.45%	6.63%	7.02%	$6.3M	1.41%	—	HELD
22	ROK	ROCKWELL AUTOMATION INC	$459.39	-2.50%	36.50%	54.42%	$6.1M	1.37%	—	HELD
23	MCD	MCDONALDS CORP	$271.52	-0.55%	-8.00%	27.88%	$5.9M	1.33%	—	HELD
24	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	25.84%	153.16%	$5.5M	1.23%	—	HELD
25	ETN	EATON CORP PLC	$361.88	-6.31%	-3.99%	131.71%	$5.0M	1.12%	—	HELD
26	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$4.6M	1.04%	—	HELD
27	BMY	BRISTOL-MYERS SQUIBB CO	$63.10	-0.79%	50.70%	16.74%	$4.6M	1.03%	—	HELD
28	PG	PROCTER & GAMBLE CO	$146.10	-1.87%	-0.17%	16.67%	$4.6M	1.03%	—	HELD
29	YUM	YUM BRANDS INC	$151.92	1.09%	5.37%	25.49%	$4.3M	0.97%	—	HELD
30	LLY	ELI LILLY & CO	$1210.02	-0.87%	61.25%	393.83%	$4.2M	0.95%	—	HELD
31	GLW	CORNING INC	$124.05	-1.56%	—	—	$4.1M	0.92%	—	HELD
32	RVTY	REVVITY INC	$113.37	1.67%	—	—	$3.8M	0.86%	—	HELD
33	APG	API GROUP CORP	$38.45	-2.24%	—	—	$3.8M	0.85%	—	HELD
34	HD	HOME DEPOT INC	$338.27	-1.80%	—	—	$3.7M	0.84%	—	HELD
35	SPY	STATE STR SPDR S&P 500 ETF T	$729.46	-1.54%	—	—	$3.7M	0.83%	—	HELD
36	XLK	SELECT SECTOR SPDR TR	$166.57	-2.64%	—	—	$3.7M	0.83%	—	HELD
37	NOC	NORTHROP GRUMMAN CORP	$535.05	-2.58%	—	—	$3.4M	0.77%	—	HELD
38	TXN	TEXAS INSTRS INC	$271.30	-2.08%	—	—	$3.3M	0.74%	—	HELD
39	QCOM	QUALCOMM INC	$155.68	-4.42%	—	—	$3.3M	0.73%	—	HELD
40	RPRX	ROYALTY PHARMA PLC	$59.18	-1.32%	—	—	$3.2M	0.72%	—	HELD
41	ADP	AUTOMATIC DATA PROCESSING IN	$273.37	3.48%	—	—	$3.2M	0.71%	—	HELD
42	AMAT	APPLIED MATLS INC	$436.45	-8.40%	—	—	$3.1M	0.69%	—	HELD
43	CVS	CVS HEALTH CORP	$105.92	-3.13%	—	—	$3.1M	0.69%	—	HELD
44	NEE	NEXTERA ENERGY INC	$88.46	-0.92%	—	—	$2.9M	0.65%	—	HELD
45	BA	BOEING CO	$214.01	-3.41%	—	—	$2.7M	0.61%	—	HELD
46	AMZN	AMAZON COM INC	$226.65	-1.82%	—	—	$2.6M	0.58%	—	HELD
47	MPLX	MPLX LP	$57.79	-2.38%	—	—	$2.6M	0.57%	—	HELD
48	EQH	EQUITABLE HLDGS INC	$48.35	-2.11%	—	—	$2.5M	0.57%	—	HELD
49	INTC	INTEL CORP	$81.88	-5.12%	—	—	$2.5M	0.56%	—	HELD
50	AMGN	AMGEN INC	$387.64	-1.39%	—	—	$2.5M	0.55%	—	HELD
51	IVV	ISHARES TR	$733.12	-1.49%	—	—	$2.5M	0.55%	—	HELD
52	UPS	UNITED PARCEL SVCS INC	$104.56	-0.92%	—	—	$2.2M	0.49%	—	HELD
53	PFE	PFIZER INC	$25.15	-0.40%	—	—	$2.1M	0.48%	—	HELD
54	URI	UNITED RENTALS INC	$1055.11	-3.31%	—	—	$2.1M	0.48%	—	HELD
55	AEP	AMERICAN ELEC PWR CO INC	$129.40	-2.72%	—	—	$2.1M	0.47%	—	HELD
56	GOOGL	ALPHABET INC	$336.71	0.90%	—	—	$2.1M	0.47%	—	HELD
57	GOOG	ALPHABET INC	$335.76	0.95%	—	—	$2.0M	0.45%	—	HELD
58	DIS	DISNEY WALT CO	$98.48	-0.41%	—	—	$1.9M	0.44%	—	HELD
59	COST	COSTCO WHOLESALE CORPORATION	$974.03	0.77%	—	—	$1.9M	0.43%	—	HELD
60	FMS	FRESENIUS MEDICAL CARE AG	$24.86	0.44%	—	—	$1.8M	0.41%	—	HELD
61	CSX	CSX CORP	$50.74	-0.20%	—	—	$1.8M	0.40%	—	HELD
62	MO	ALTRIA GROUP INC	$74.92	0.13%	—	—	$1.7M	0.38%	—	HELD
63	DHR	DANAHER CORP DEL	$196.49	-1.29%	—	—	$1.7M	0.37%	—	HELD
64	ABT	ABBOTT LABORATORIES	$108.00	0.68%	—	—	$1.6M	0.35%	—	HELD
65	CL	COLGATE PALMOLIVE CO	$93.49	0.82%	—	—	$1.5M	0.33%	—	HELD
66	BNT	BROOKFIELD WEALTH SOL LTD	$42.78	-1.13%	—	—	$1.4M	0.33%	—	HELD
67	PSX	PHILLIPS 66	$206.81	0.47%	—	—	$1.4M	0.30%	—	HELD
68	OKE	ONEOK INC NEW	$90.00	1.35%	—	—	$1.3M	0.29%	—	HELD
69	GE	GE AEROSPACE	$350.63	-3.56%	—	—	$1.3M	0.29%	—	HELD
70	ADBE	ADOBE INC	$263.43	5.72%	—	—	$1.3M	0.29%	—	HELD
71	NSC	NORFOLK SOUTHN CORP	$335.74	-0.91%	—	—	$1.2M	0.28%	—	HELD
72	VNOM	VIPER ENERGY INC	$43.18	2.71%	—	—	$1.2M	0.28%	—	HELD
73	UNP	UNION PAC CORP	$292.19	-0.77%	—	—	$1.2M	0.28%	—	HELD
74	T	AT&T INC	$23.94	-2.92%	—	—	$1.2M	0.26%	—	HELD
75	CWST	CASELLA WASTE SYS INC	$90.48	-0.68%	—	—	$1.2M	0.26%	—	HELD
76	NVT	NVENT ELEC PLC	$133.61	-5.74%	—	—	$1.2M	0.26%	—	HELD
77	CTVA	CORTEVA INC	$90.51	1.75%	—	—	$1.1M	0.26%	—	HELD
78	IMO	IMPERIAL OIL LTD	$128.80	2.44%	—	—	$1.1M	0.25%	—	HELD
79	MSI	MOTOROLA SOLUTIONS INC	$434.20	-1.39%	—	—	$1.1M	0.25%	—	HELD
80	TRV	TRAVELERS COMPANIES INC	$389.01	-2.07%	—	—	$1.1M	0.25%	—	HELD
81	EPD	ENTERPRISE PRODS PARTNERS L	$38.67	0.10%	—	—	$1.1M	0.24%	—	HELD
82	VZ	VERIZON COMMUNICATIONS INC	$47.22	-2.01%	—	—	$1.1M	0.24%	—	HELD
83	GEV	GE VERNOVA INC	$900.28	-4.57%	—	—	$1.1M	0.24%	—	HELD
84	THC	TENET HEALTHCARE CORP	$257.62	-1.91%	—	—	$1.0M	0.24%	—	HELD
85	PHIN	PHINIA INC	$82.13	2.02%	—	—	$1.0M	0.23%	—	HELD
86	ELV	ELEVANCE HEALTH INC FORMERLY	$375.98	-2.53%	—	—	$969K	0.22%	—	HELD
87	WEC	WEC ENERGY GROUP INC	$111.29	-2.04%	—	—	$958K	0.22%	—	HELD
88	VB	VANGUARD INDEX FDS	$293.00	-1.66%	—	—	$954K	0.21%	—	HELD
89	DRI	DARDEN RESTAURANTS INC	$212.23	2.54%	—	—	$927K	0.21%	—	HELD
90	EMR	EMERSON ELEC CO	$145.73	-4.01%	—	—	$913K	0.21%	—	HELD
91	RDDT	REDDIT INC	$177.99	-0.25%	—	—	$893K	0.20%	—	HELD
92	DEO	DIAGEO PLC	$89.16	0.29%	—	—	$880K	0.20%	—	HELD
93	GS	GOLDMAN SACHS GROUP INC	$980.75	-5.09%	—	—	$841K	0.19%	—	HELD
94	GLD	SPDR GOLD TR	$371.08	0.46%	—	—	$792K	0.18%	—	HELD
95	COP	CONOCOPHILLIPS	$118.06	3.47%	—	—	$748K	0.17%	—	HELD
96	AMP	AMERIPRISE FINL INC	$540.29	-1.16%	—	—	$741K	0.17%	—	HELD
97	KO	COCA COLA CO	$89.08	0.92%	—	—	$727K	0.16%	—	HELD
98	EOG	EOG RES INC	$145.94	4.51%	—	—	$726K	0.16%	—	HELD
99	META	META PLATFORMS INC	$585.61	-1.31%	—	—	$685K	0.15%	—	HELD
100	CHD	CHURCH & DWIGHT CO INC	$99.86	-0.07%	—	—	$678K	0.15%	—	HELD
101	VO	VANGUARD INDEX FDS	—	—	—	—	$675K	0.15%	—	HELD
102	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$659K	0.15%	—	HELD
103	MDLZ	MONDELEZ INTL INC	—	—	—	—	$655K	0.15%	—	HELD
104	FDX	FEDEX CORP	—	—	—	—	$652K	0.15%	—	HELD
105	F	FORD MTR CO	—	—	—	—	$648K	0.15%	—	HELD
106	AVGO	BROADCOM INC	—	—	—	—	$625K	0.14%	—	HELD
107	SO	SOUTHERN CO	—	—	—	—	$609K	0.14%	—	HELD
108	HLNE	HAMILTON LANE INC	—	—	—	—	$607K	0.14%	—	HELD
109	KLAC	KLA CORP	—	—	—	—	$603K	0.14%	—	HELD
110	EMN	EASTMAN CHEM CO	—	—	—	—	$603K	0.14%	—	HELD
111	NEM	NEWMONT CORP	—	—	—	—	$600K	0.13%	—	HELD
112	HII	HUNTINGTON INGALLS INDS INC	—	—	—	—	$595K	0.13%	—	HELD
113	SOLS	SOLSTICE ADVANCED MATLS INC	—	—	—	—	$574K	0.13%	—	HELD
114	SRE	SEMPRA	—	—	—	—	$556K	0.12%	—	HELD
115	MPC	MARATHON PETE CORP	—	—	—	—	$536K	0.12%	—	HELD
116	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$534K	0.12%	—	HELD
117	VTV	VANGUARD INDEX FDS	—	—	—	—	$530K	0.12%	—	HELD
118	DGX	QUEST DIAGNOSTICS INC	—	—	—	—	$530K	0.12%	—	HELD
119	Q	QNITY ELECTRONICS INC	—	—	—	—	$528K	0.12%	—	HELD
120	COF	CAPITAL ONE FINL CORP	—	—	—	—	$525K	0.12%	—	HELD
121	TSLA	TESLA INC	—	—	—	—	$523K	0.12%	—	HELD
122	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$516K	0.12%	—	HELD
123	WHR	WHIRLPOOL CORP	—	—	—	—	$514K	0.12%	—	HELD
124	MMM	3M CO	—	—	—	—	$500K	0.11%	—	HELD
125	WMT2	WELLS FARGO & CO	—	—	—	—	$487K	0.11%	—	HELD
126	WMT	WALMART INC	—	—	—	—	$468K	0.11%	—	HELD
127	JEPQ	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$460K	0.10%	—	HELD
128	CNP	CENTERPOINT ENERGY INC	—	—	—	—	$455K	0.10%	—	HELD
129	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$436K	0.10%	—	HELD
130	IXN	ISHARES TR	—	—	—	—	$433K	0.10%	—	HELD
131	RSG	REPUBLIC SVCS INC	—	—	—	—	$426K	0.10%	—	HELD
132	EFA	ISHARES TR	—	—	—	—	$416K	0.09%	—	HELD
133	SMH	VANECK ETF TRUST	—	—	—	—	$411K	0.09%	—	HELD
134	VLO	VALERO ENERGY CORP	—	—	—	—	$406K	0.09%	—	HELD
135	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$405K	0.09%	—	HELD
136	SNY	SANOFI SA	—	—	—	—	$405K	0.09%	—	HELD
137	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$403K	0.09%	—	HELD
138	UL	UNILEVER PLC	—	—	—	—	$401K	0.09%	—	HELD
139	ET	ENERGY TRANSFER L P	—	—	—	—	$392K	0.09%	—	HELD
140	MET	METLIFE INC	—	—	—	—	$387K	0.09%	—	HELD
141	VOO	VANGUARD INDEX FDS	—	—	—	—	$381K	0.09%	—	HELD
142	VHT	VANGUARD WORLD FD	—	—	—	—	$377K	0.08%	—	HELD
143	XIFR	XPLR INFRASTRUCTURE LP	—	—	—	—	$371K	0.08%	—	HELD
144	NVDA	NVIDIA CORPORATION	—	—	—	—	$370K	0.08%	—	HELD
145	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$367K	0.08%	—	HELD
146	CQP	CHENIERE ENERGY PARTNERS L P	—	—	—	—	$366K	0.08%	—	HELD
147	VFH	VANGUARD WORLD FD	—	—	—	—	$363K	0.08%	—	HELD
148	NOK	NOKIA CORP	—	—	—	—	$362K	0.08%	—	HELD
149	C	CITIGROUP INC	—	—	—	—	$361K	0.08%	—	HELD
150	ESI	ELEMENT SOLUTIONS INC	—	—	—	—	$359K	0.08%	—	HELD
151	TLTW	ISHARES TR	—	—	—	—	$357K	0.08%	—	HELD
152	APH	AMPHENOL CORP	—	—	—	—	$353K	0.08%	—	HELD
153	HAL	HALLIBURTON CO	—	—	—	—	$348K	0.08%	—	HELD
154	RJF	RAYMOND JAMES FINL INC	—	—	—	—	$344K	0.08%	—	HELD
155	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$343K	0.08%	—	HELD
156	EEM	ISHARES TR	—	—	—	—	$342K	0.08%	—	HELD
157	SONY	SONY GROUP CORP	—	—	—	—	$331K	0.07%	—	HELD
158	KMI	KINDER MORGAN INC DEL	—	—	—	—	$321K	0.07%	—	HELD
159	VPU	VANGUARD WORLD FD	—	—	—	—	$317K	0.07%	—	HELD
160	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$307K	0.07%	—	HELD
161	GMMF	BLACKROCK ETF TRUST	—	—	—	—	$301K	0.07%	—	HELD
162	TGT	TARGET CORP	—	—	—	—	$300K	0.07%	—	HELD
163	JEF	JEFFERIES FINANCIAL GROUP IN	—	—	—	—	$300K	0.07%	—	HELD
164	KTOS	KRATOS DEFENSE & SEC SOLUTIO	—	—	—	—	$299K	0.07%	—	HELD
165	DOW	DOW HLDGS INC	—	—	—	—	$294K	0.07%	—	HELD
166	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$287K	0.06%	—	HELD
167	DKS	DICKS SPORTING GOODS INC	—	—	—	—	$284K	0.06%	—	HELD
168	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$280K	0.06%	—	HELD
169	FE	FIRSTENERGY CORP	—	—	—	—	$277K	0.06%	—	HELD
170	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$266K	0.06%	—	HELD
171	LOW	LOWES COS INC	—	—	—	—	$261K	0.06%	—	HELD
172	IAU	ISHARES GOLD TR	—	—	—	—	$260K	0.06%	—	HELD
173	GILD	GILEAD SCIENCES INC	—	—	—	—	$259K	0.06%	—	HELD
174	BAM	BROOKFIELD ASSET MANAGMT LTD	—	—	—	—	$254K	0.06%	—	HELD
175	PEO	ADAM NAT RES FD INC	—	—	—	—	$253K	0.06%	—	HELD
176	D	DOMINION ENERGY INC	—	—	—	—	$248K	0.06%	—	HELD
177	FEZ	SPDR INDEX SHS FDS	—	—	—	—	$247K	0.06%	—	HELD
178	BX	BLACKSTONE INC	—	—	—	—	$235K	0.05%	—	HELD
179	ZTS	ZOETIS INC	—	—	—	—	$234K	0.05%	—	HELD
180	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$231K	0.05%	—	HELD
181	VLTO	VERALTO CORP	—	—	—	—	$229K	0.05%	—	HELD
182	NFLX	NETFLIX INC.	—	—	—	—	$228K	0.05%	—	HELD
183	RDN	RADIAN GROUP INC	—	—	—	—	$227K	0.05%	—	HELD
184	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$226K	0.05%	—	HELD
185	AMLP	ALPS ETF TR	—	—	—	—	$225K	0.05%	—	HELD
186	VVV	VALVOLINE INC	—	—	—	—	$217K	0.05%	—	HELD
187	PAYX	PAYCHEX INC	—	—	—	—	$216K	0.05%	—	HELD
188	CRC	CALIFORNIA RES CORP	—	—	—	—	$211K	0.05%	—	HELD
189	BAI	BLACKROCK ETF TRUST	—	—	—	—	$211K	0.05%	—	HELD
190	IFF	INTERNATIONAL FLAVORS&FRAGRA	—	—	—	—	$207K	0.05%	—	HELD
191	IYT	ISHARES TR	—	—	—	—	$203K	0.05%	—	HELD
192	VGZ	VISTA GOLD CORP	—	—	—	—	$52K	0.01%	—	HELD
193	TMC	TMC THE METALS COMPANY INC	—	—	—	—	$44K	0.01%	—	HELD
194	HRTX	HERON THERAPEUTICS INC	—	—	—	—	$37K	0.01%	—	HELD

Source: SEC EDGAR · accession 0000710127-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.