# SEARLE & CO.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 710127. Source: https://holderbook.com/funds/710127-searle-co/

- Reported value: $445.1M
- Positions: 194
- Weight of the ten largest: 34.0%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $26.6M | 91,948 | 6.0% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $21.7M | 20,375 | 4.9% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $19.5M | 57,114 | 4.4% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $15.1M | 40,426 | 3.4% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $14.1M | 41,714 | 3.2% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $12.4M | 49,202 | 2.8% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $11.0M | 80,745 | 2.5% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $10.8M | 189,073 | 2.4% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $10.2M | 56,401 | 2.3% | 31 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $10.1M | 45,383 | 2.3% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $10.0M | 39,252 | 2.2% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $9.1M | 48,079 | 2.0% | 25 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $8.6M | 30,648 | 1.9% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $8.1M | 23,535 | 1.8% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $7.7M | 65,423 | 1.7% | 31 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $7.1M | 26,500 | 1.6% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $7.1M | 54,913 | 1.6% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $7.0M | 9,466 | 1.6% | 30 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $6.9M | 6,000 | 1.6% | 19 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $6.9M | 41,415 | 1.5% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $6.3M | 46,505 | 1.4% | 31 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $6.1M | 12,293 | 1.4% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $5.9M | 21,925 | 1.3% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.5M | 16,692 | 1.2% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $5.0M | 11,675 | 1.1% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.6M | 9,237 | 1.0% | 2 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $4.6M | 79,700 | 1.0% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.6M | 31,175 | 1.0% | 31 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $4.3M | 26,940 | 1.0% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.2M | 3,530 | 1.0% | 21 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $4.1M | 15,966 | 0.9% | 31 |
| REVVITY INC | [RVTY](https://holderbook.com/stocks/RVTY/) | $3.8M | 34,300 | 0.9% | 31 |
| API GROUP CORP | [APG](https://holderbook.com/stocks/APG/) | $3.8M | 89,349 | 0.9% | 22 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.7M | 10,592 | 0.8% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.7M | 4,976 | 0.8% | 30 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $3.7M | 19,330 | 0.8% | 26 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $3.4M | 6,738 | 0.8% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $3.3M | 11,123 | 0.7% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $3.3M | 17,600 | 0.7% | 31 |
| ROYALTY PHARMA PLC | [RPRX](https://holderbook.com/stocks/RPRX/) | $3.2M | 57,500 | 0.7% | 9 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $3.2M | 14,152 | 0.7% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.1M | 4,254 | 0.7% | 9 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $3.1M | 29,560 | 0.7% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.9M | 32,904 | 0.6% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $2.7M | 12,585 | 0.6% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.6M | 10,805 | 0.6% | 31 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $2.6M | 45,400 | 0.6% | 10 |
| EQUITABLE HLDGS INC | [EQH](https://holderbook.com/stocks/EQH/) | $2.5M | 57,467 | 0.6% | 14 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.5M | 17,907 | 0.6% | 13 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.5M | 6,771 | 0.6% | 9 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.5M | 3,274 | 0.6% | 30 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $2.2M | 20,395 | 0.5% | 26 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.1M | 88,705 | 0.5% | 31 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $2.1M | 1,875 | 0.5% | 6 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $2.1M | 15,410 | 0.5% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.1M | 5,899 | 0.5% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.0M | 5,703 | 0.5% | 26 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.9M | 20,185 | 0.4% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.9M | 2,044 | 0.4% | 17 |
| FRESENIUS MEDICAL CARE AG | [FMS](https://holderbook.com/stocks/FMS/) | $1.8M | 80,725 | 0.4% | 31 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $1.8M | 37,692 | 0.4% | 7 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.7M | 23,760 | 0.4% | 9 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.7M | 8,677 | 0.4% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.6M | 17,368 | 0.4% | 31 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $1.5M | 16,012 | 0.3% | 31 |
| BROOKFIELD WEALTH SOL LTD | [BNT](https://holderbook.com/stocks/BNT/) | $1.4M | 33,980 | 0.3% | 8 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $1.4M | 8,017 | 0.3% | 31 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $1.3M | 15,033 | 0.3% | 22 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.3M | 3,495 | 0.3% | 9 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $1.3M | 6,224 | 0.3% | 5 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.2M | 3,922 | 0.3% | 31 |
| VIPER ENERGY INC | [VNOM](https://holderbook.com/stocks/VNOM/) | $1.2M | 29,000 | 0.3% | 4 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.2M | 4,507 | 0.3% | 31 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.2M | 55,973 | 0.3% | 31 |
| CASELLA WASTE SYS INC | [CWST](https://holderbook.com/stocks/CWST/) | $1.2M | 11,900 | 0.3% | 12 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $1.2M | 6,800 | 0.3% | 2 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $1.1M | 13,495 | 0.3% | 29 |
| IMPERIAL OIL LTD | [IMO](https://holderbook.com/stocks/IMO/) | $1.1M | 10,000 | 0.3% | 31 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $1.1M | 2,640 | 0.2% | 31 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $1.1M | 3,304 | 0.2% | 31 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.1M | 28,903 | 0.2% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.1M | 25,008 | 0.2% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.1M | 896 | 0.2% | 8 |
| TENET HEALTHCARE CORP | [THC](https://holderbook.com/stocks/THC/) | $1.0M | 5,600 | 0.2% | 14 |
| PHINIA INC | [PHIN](https://holderbook.com/stocks/PHIN/) | $1.0M | 12,500 | 0.2% | 10 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $969.1K | 2,506 | 0.2% | 27 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $957.5K | 8,200 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $953.6K | 3,146 | 0.2% | 24 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $927.0K | 4,500 | 0.2% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $912.6K | 6,375 | 0.2% | 28 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $893.1K | 5,145 | 0.2% | 7 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $880.2K | 10,950 | 0.2% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $840.9K | 831 | 0.2% | 9 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $792.0K | 2,150 | 0.2% | 10 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $748.1K | 7,196 | 0.2% | 25 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $741.0K | 1,615 | 0.2% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $727.5K | 8,952 | 0.2% | 31 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $726.5K | 5,600 | 0.2% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $685.0K | 1,216 | 0.2% | 14 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $678.2K | 7,000 | 0.2% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.5% | +14.8% | -1.4% | 100% |
| Q1 2026 | +0.6% | -4.6% | +5.2% | 100% |
| Q4 2025 | +3.2% | +2.4% | +0.8% | 100% |
| Q3 2025 | +5.5% | +7.8% | -2.3% | 100% |
| Q2 2025 | +4.0% | +10.5% | -6.4% | 100% |
| Q1 2025 | +0.5% | -4.6% | +5.0% | 100% |
| Q4 2024 | +0.8% | +2.1% | -1.3% | 100% |
| Q3 2024 | +6.2% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $445.1M | 194 |
| Q1 2026 | $397.7M | 194 |
| Q4 2025 | $387.6M | 187 |
| Q3 2025 | $377.5M | 185 |
| Q2 2025 | $354.0M | 183 |
| Q1 2025 | $350.9M | 176 |
| Q4 2024 | $346.9M | 177 |
| Q3 2024 | $400.9M | 171 |
| Q2 2024 | $426.7M | 184 |
| Q1 2024 | $392.1M | 163 |
| Q4 2023 | $365.6M | 159 |
| Q3 2023 | $293.9M | 144 |