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Institutional

SEARLE & CO.

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

AAPL$26.6MCATPANWMSFTAXPABBVXOMBACPMNUEJNJRTXOther$274.6MSC

Top holdings

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1AAPLAPPLE INC$336.911.17%68.71%129.45%$26.6M5.98%HELD
2CATCATERPILLAR INC$814.27-6.76%97.91%334.56%$21.7M4.87%HELD
3PANWPALO ALTO NETWORKS INC$320.601.03%84.52%315.15%$19.5M4.38%HELD
4MSFTMICROSOFT CORP$389.101.94%-24.35%35.51%$15.1M3.39%HELD
5AXPAMERICAN EXPRESS CO$333.57-0.54%15.62%115.55%$14.1M3.17%HELD
6ABBVABBVIE INC$265.123.20%40.28%164.22%$12.4M2.78%HELD
7XOMEXXON MOBIL CORP$157.661.87%44.27%232.87%$11.0M2.48%HELD
8BACBANK OF AMER CORP$62.470.55%39.10%68.28%$10.8M2.42%HELD
9PMPHILIP MORRIS INTL INC$200.862.66%29.37%149.53%$10.2M2.29%HELD
10NUENUCOR CORP$260.485.09%94.12%143.38%$10.1M2.27%HELD
11JNJJOHNSON & JOHNSON$267.530.59%65.48%78.54%$10.0M2.24%HELD
12RTXRTX CORPORATION$218.810.18%40.31%183.53%$9.1M2.05%HELD
13IBMINTERNATIONAL BUSINESS MACHS$227.865.35%-6.67%103.90%$8.6M1.94%HELD
14VVISA INC$360.24-0.63%9.91%67.45%$8.1M1.81%HELD
15CSCOCISCO SYS INC$116.371.57%73.22%121.92%$7.7M1.73%HELD
16TRGPTARGA RES CORP$267.950.12%64.23%562.72%$7.1M1.60%HELD
17MRKMERCK & CO INC$131.510.57%70.49%100.41%$7.1M1.59%HELD
18QQQINVESCO QQQ TR$674.05-1.18%22.54%83.19%$7.0M1.57%HELD
19MUMICRON TECHNOLOGY INC$834.37-7.31%683.61%1041.72%$6.9M1.56%HELD
20CVXCHEVRON CORPORATION$192.491.31%32.10%140.30%$6.9M1.54%HELD
21PEPPEPSICO INC$143.352.54%6.63%7.02%$6.3M1.41%HELD
22ROKROCKWELL AUTOMATION INC$464.21-0.38%36.50%54.42%$6.1M1.37%HELD
23MCDMCDONALDS CORP$270.890.08%-6.60%29.75%$5.9M1.33%HELD
24JPMJPMORGAN CHASE & CO$355.18-0.29%25.84%153.16%$5.5M1.23%HELD
25ETNEATON CORP PLC$383.16-3.88%2.48%147.32%$5.0M1.12%HELD
26BRK/BBERKSHIRE HATHAWAY INC DEL$4.6M1.04%HELD
27BMYBRISTOL-MYERS SQUIBB CO$63.471.46%50.70%16.74%$4.6M1.03%HELD
28PGPROCTER & GAMBLE CO$148.631.13%1.73%18.89%$4.6M1.03%HELD
29YUMYUM BRANDS INC$152.513.19%5.37%25.49%$4.3M0.97%HELD
30LLYELI LILLY & CO$1212.571.26%61.25%393.83%$4.2M0.95%HELD
31GLWCORNING INC$126.52-11.75%$4.1M0.92%HELD
32RVTYREVVITY INC$112.434.03%$3.8M0.86%HELD
33APGAPI GROUP CORP$38.88-2.63%$3.8M0.85%HELD
34HDHOME DEPOT INC$339.320.96%$3.7M0.84%HELD
35SPYSTATE STR SPDR S&P 500 ETF T$739.03-0.01%$3.7M0.83%HELD
36XLKSELECT SECTOR SPDR TR$171.45-1.64%$3.7M0.83%HELD
37NOCNORTHROP GRUMMAN CORP$545.87-0.31%$3.4M0.77%HELD
38TXNTEXAS INSTRS INC$279.12-0.10%$3.3M0.74%HELD
39QCOMQUALCOMM INC$162.68-4.33%$3.3M0.73%HELD
40RPRXROYALTY PHARMA PLC$59.881.96%$3.2M0.72%HELD
41ADPAUTOMATIC DATA PROCESSING IN$271.636.53%$3.2M0.71%HELD
42AMATAPPLIED MATLS INC$471.08-8.86%$3.1M0.69%HELD
43CVSCVS HEALTH CORP$108.961.77%$3.1M0.69%HELD
44NEENEXTERA ENERGY INC$90.031.35%$2.9M0.65%HELD
45BABOEING CO$217.102.65%$2.7M0.61%HELD
46AMZNAMAZON COM INC$231.39-0.31%$2.6M0.58%HELD
47MPLXMPLX LP$59.552.05%$2.6M0.57%HELD
48EQHEQUITABLE HLDGS INC$48.730.29%$2.5M0.57%HELD
49INTCINTEL CORP$86.65-5.48%$2.5M0.56%HELD
50AMGNAMGEN INC$393.234.51%$2.5M0.55%HELD
51IVVISHARES TR$742.45-0.01%$2.5M0.55%HELD
52UPSUNITED PARCEL SVCS INC$105.05-6.99%$2.2M0.49%HELD
53PFEPFIZER INC$25.192.11%$2.1M0.48%HELD
54URIUNITED RENTALS INC$1075.04-4.69%$2.1M0.48%HELD
55AEPAMERICAN ELEC PWR CO INC$132.96-0.47%$2.1M0.47%HELD
56GOOGLALPHABET INC$334.522.44%$2.1M0.47%HELD
57GOOGALPHABET INC$334.392.39%$2.0M0.45%HELD
58DISDISNEY WALT CO$99.092.52%$1.9M0.44%HELD
59COSTCOSTCO WHOLESALE CORPORATION$951.582.76%$1.9M0.43%HELD
60FMSFRESENIUS MEDICAL CARE AG$24.950.32%$1.8M0.41%HELD
61CSXCSX CORP$50.56-2.40%$1.8M0.40%HELD
62MOALTRIA GROUP INC$74.822.65%$1.7M0.38%HELD
63DHRDANAHER CORP DEL$200.892.23%$1.7M0.37%HELD
64ABTABBOTT LABORATORIES$107.783.15%$1.6M0.35%HELD
65CLCOLGATE PALMOLIVE CO$91.74-0.26%$1.5M0.33%HELD
66BNTBROOKFIELD WEALTH SOL LTD$43.270.98%$1.4M0.33%HELD
67PSXPHILLIPS 66$209.850.98%$1.4M0.30%HELD
68OKEONEOK INC NEW$91.031.75%$1.3M0.29%HELD
69GEGE AEROSPACE$358.81-0.77%$1.3M0.29%HELD
70ADBEADOBE INC$248.824.65%$1.3M0.29%HELD
71NSCNORFOLK SOUTHN CORP$337.76-1.63%$1.2M0.28%HELD
72VNOMVIPER ENERGY INC$43.280.56%$1.2M0.28%HELD
73UNPUNION PAC CORP$293.48-1.94%$1.2M0.28%HELD
74TAT&T INC$24.460.16%$1.2M0.26%HELD
75CWSTCASELLA WASTE SYS INC$92.693.80%$1.2M0.26%HELD
76NVTNVENT ELEC PLC$134.91-9.63%$1.2M0.26%HELD
77CTVACORTEVA INC$88.951.56%$1.1M0.26%HELD
78IMOIMPERIAL OIL LTD$129.212.71%$1.1M0.25%HELD
79MSIMOTOROLA SOLUTIONS INC$440.023.83%$1.1M0.25%HELD
80TRVTRAVELERS COMPANIES INC$396.891.68%$1.1M0.25%HELD
81EPDENTERPRISE PRODS PARTNERS L$39.112.60%$1.1M0.24%HELD
82VZVERIZON COMMUNICATIONS INC$47.921.27%$1.1M0.24%HELD
83GEVGE VERNOVA INC$947.07-4.97%$1.1M0.24%HELD
84THCTENET HEALTHCARE CORP$258.566.25%$1.0M0.24%HELD
85PHINPHINIA INC$81.143.34%$1.0M0.23%HELD
86ELVELEVANCE HEALTH INC FORMERLY$384.561.64%$969K0.22%HELD
87WECWEC ENERGY GROUP INC$113.60-0.20%$958K0.22%HELD
88VBVANGUARD INDEX FDS$297.040.05%$954K0.21%HELD
89DRIDARDEN RESTAURANTS INC$210.713.24%$927K0.21%HELD
90EMREMERSON ELEC CO$150.620.88%$913K0.21%HELD
91RDDTREDDIT INC$184.863.14%$893K0.20%HELD
92DEODIAGEO PLC$87.933.25%$880K0.20%HELD
93GSGOLDMAN SACHS GROUP INC$1025.94-2.13%$841K0.19%HELD
94GLDSPDR GOLD TR$368.13-1.74%$792K0.18%HELD
95COPCONOCOPHILLIPS$117.891.99%$748K0.17%HELD
96AMPAMERIPRISE FINL INC$545.551.40%$741K0.17%HELD
97KOCOCA COLA CO$89.386.32%$727K0.16%HELD
98EOGEOG RES INC$144.913.28%$726K0.16%HELD
99METAMETA PLATFORMS INC$593.87-0.22%$685K0.15%HELD
100CHDCHURCH & DWIGHT CO INC$98.750.06%$678K0.15%HELD
101VOVANGUARD INDEX FDS$675K0.15%HELD
102ADMARCHER DANIELS MIDLAND CO$659K0.15%HELD
103MDLZMONDELEZ INTL INC$655K0.15%HELD
104FDXFEDEX CORP$652K0.15%HELD
105FFORD MTR CO$648K0.15%HELD
106AVGOBROADCOM INC$625K0.14%HELD
107SOSOUTHERN CO$609K0.14%HELD
108HLNEHAMILTON LANE INC$607K0.14%HELD
109KLACKLA CORP$603K0.14%HELD
110EMNEASTMAN CHEM CO$603K0.14%HELD
111NEMNEWMONT CORP$600K0.13%HELD
112HIIHUNTINGTON INGALLS INDS INC$595K0.13%HELD
113SOLSSOLSTICE ADVANCED MATLS INC$574K0.13%HELD
114SRESEMPRA$556K0.12%HELD
115MPCMARATHON PETE CORP$536K0.12%HELD
116RSPINVESCO EXCHANGE TRADED FD T$534K0.12%HELD
117VTVVANGUARD INDEX FDS$530K0.12%HELD
118DGXQUEST DIAGNOSTICS INC$530K0.12%HELD
119QQNITY ELECTRONICS INC$528K0.12%HELD
120COFCAPITAL ONE FINL CORP$525K0.12%HELD
121TSLATESLA INC$523K0.12%HELD
122TTTRANE TECHNOLOGIES PLC$516K0.12%HELD
123WHRWHIRLPOOL CORP$514K0.12%HELD
124MMM3M CO$500K0.11%HELD
125WMT2WELLS FARGO & CO$487K0.11%HELD
126WMTWALMART INC$468K0.11%HELD
127JEPQJ P MORGAN EXCHANGE TRADED F$460K0.10%HELD
128CNPCENTERPOINT ENERGY INC$455K0.10%HELD
129LHXL3HARRIS TECHNOLOGIES INC$436K0.10%HELD
130IXNISHARES TR$433K0.10%HELD
131RSGREPUBLIC SVCS INC$426K0.10%HELD
132EFAISHARES TR$416K0.09%HELD
133SMHVANECK ETF TRUST$411K0.09%HELD
134VLOVALERO ENERGY CORP$406K0.09%HELD
135XLESELECT SECTOR SPDR TR$405K0.09%HELD
136SNYSANOFI SA$405K0.09%HELD
137DUKDUKE ENERGY CORP NEW$403K0.09%HELD
138ULUNILEVER PLC$401K0.09%HELD
139ETENERGY TRANSFER L P$392K0.09%HELD
140METMETLIFE INC$387K0.09%HELD
141VOOVANGUARD INDEX FDS$381K0.09%HELD
142VHTVANGUARD WORLD FD$377K0.08%HELD
143XIFRXPLR INFRASTRUCTURE LP$371K0.08%HELD
144NVDANVIDIA CORPORATION$370K0.08%HELD
145DVNDEVON ENERGY CORP NEW$367K0.08%HELD
146CQPCHENIERE ENERGY PARTNERS L P$366K0.08%HELD
147VFHVANGUARD WORLD FD$363K0.08%HELD
148NOKNOKIA CORP$362K0.08%HELD
149CCITIGROUP INC$361K0.08%HELD
150ESIELEMENT SOLUTIONS INC$359K0.08%HELD
151TLTWISHARES TR$357K0.08%HELD
152APHAMPHENOL CORP$353K0.08%HELD
153HALHALLIBURTON CO$348K0.08%HELD
154RJFRAYMOND JAMES FINL INC$344K0.08%HELD
155TMOTHERMO FISHER SCIENTIFIC INC$343K0.08%HELD
156EEMISHARES TR$342K0.08%HELD
157SONYSONY GROUP CORP$331K0.07%HELD
158KMIKINDER MORGAN INC DEL$321K0.07%HELD
159VPUVANGUARD WORLD FD$317K0.07%HELD
160HPEHEWLETT PACKARD ENTERPRISE C$307K0.07%HELD
161GMMFBLACKROCK ETF TRUST$301K0.07%HELD
162TGTTARGET CORP$300K0.07%HELD
163JEFJEFFERIES FINANCIAL GROUP IN$300K0.07%HELD
164KTOSKRATOS DEFENSE & SEC SOLUTIO$299K0.07%HELD
165DOWDOW HLDGS INC$294K0.07%HELD
166CEGCONSTELLATION ENERGY CORP$287K0.06%HELD
167DKSDICKS SPORTING GOODS INC$284K0.06%HELD
168LMTLOCKHEED MARTIN CORP$280K0.06%HELD
169FEFIRSTENERGY CORP$277K0.06%HELD
170JCIJOHNSON CONTROLS INTERNATION$266K0.06%HELD
171LOWLOWES COS INC$261K0.06%HELD
172IAUISHARES GOLD TR$260K0.06%HELD
173GILDGILEAD SCIENCES INC$259K0.06%HELD
174BAMBROOKFIELD ASSET MANAGMT LTD$254K0.06%HELD
175PEOADAM NAT RES FD INC$253K0.06%HELD
176DDOMINION ENERGY INC$248K0.06%HELD
177FEZSPDR INDEX SHS FDS$247K0.06%HELD
178BXBLACKSTONE INC$235K0.05%HELD
179ZTSZOETIS INC$234K0.05%HELD
180XLFSELECT SECTOR SPDR TR$231K0.05%HELD
181VLTOVERALTO CORP$229K0.05%HELD
182NFLXNETFLIX INC.$228K0.05%HELD
183RDNRADIAN GROUP INC$227K0.05%HELD
184KMBKIMBERLY-CLARK CORP$226K0.05%HELD
185AMLPALPS ETF TR$225K0.05%HELD
186VVVVALVOLINE INC$217K0.05%HELD
187PAYXPAYCHEX INC$216K0.05%HELD
188CRCCALIFORNIA RES CORP$211K0.05%HELD
189BAIBLACKROCK ETF TRUST$211K0.05%HELD
190IFFINTERNATIONAL FLAVORS&FRAGRA$207K0.05%HELD
191IYTISHARES TR$203K0.05%HELD
192VGZVISTA GOLD CORP$52K0.01%HELD
193TMCTMC THE METALS COMPANY INC$44K0.01%HELD
194HRTXHERON THERAPEUTICS INC$37K0.01%HELD

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