Holders — by stockHoldings — by fund
SEARLE & CO.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000710127
$445.1M
disclosed book value
194
positions
6%
largest position share
Positions, as of 2026-06-30
top 100 of 194 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 91,948 | $26.6M | 6% |
| 2 | CATCATERPILLAR INC | 20,375 | $21.7M | 4.9% |
| 3 | PANWPALO ALTO NETWORKS INC | 57,114 | $19.5M | 4.4% |
| 4 | MSFTMICROSOFT CORP | 40,426 | $15.1M | 3.4% |
| 5 | AXPAMERICAN EXPRESS CO | 41,714 | $14.1M | 3.2% |
| 6 | ABBVABBVIE INC | 49,202 | $12.4M | 2.8% |
| 7 | EXMOCEXXON MOBIL CORP | 80,745 | $11.0M | 2.5% |
| 8 | BACBANK OF AMER CORP | 189,073 | $10.8M | 2.4% |
| 9 | PMPHILIP MORRIS INTL INC | 56,401 | $10.2M | 2.3% |
| 10 | NUENUCOR CORP | 45,383 | $10.1M | 2.3% |
| 11 | JNJJOHNSON & JOHNSON | 39,252 | $10.0M | 2.2% |
| 12 | RTXRTX CORPORATION | 48,079 | $9.1M | 2% |
| 13 | IBMINTERNATIONAL BUSINESS MACHS | 30,648 | $8.6M | 1.9% |
| 14 | VVISA INC | 23,535 | $8.1M | 1.8% |
| 15 | CSCOCISCO SYS INC | 65,423 | $7.7M | 1.7% |
| 16 | TRGPTARGA RES CORP | 26,500 | $7.1M | 1.6% |
| 17 | MRKMERCK & CO INC | 54,913 | $7.1M | 1.6% |
| 18 | QQQINVESCO QQQ TR | 9,466 | $7.0M | 1.6% |
| 19 | MUMICRON TECHNOLOGY INC | 6,000 | $6.9M | 1.6% |
| 20 | CVXCHEVRON CORPORATION | 41,415 | $6.9M | 1.5% |
| 21 | PEPPEPSICO INC | 46,505 | $6.3M | 1.4% |
| 22 | ROKROCKWELL AUTOMATION INC | 12,293 | $6.1M | 1.4% |
| 23 | MCDMCDONALDS CORP | 21,925 | $5.9M | 1.3% |
| 24 | JPMJPMORGAN CHASE & CO | 16,692 | $5.5M | 1.2% |
| 25 | EATON CORP PLC | 11,675 | $5.0M | 1.1% |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 9,237 | $4.6M | 1% |
| 27 | BMYBRISTOL-MYERS SQUIBB CO | 79,700 | $4.6M | 1% |
| 28 | PGPROCTER & GAMBLE CO | 31,175 | $4.6M | 1% |
| 29 | YUMYUM BRANDS INC | 26,940 | $4.3M | 1% |
| 30 | LLYELI LILLY & CO | 3,530 | $4.2M | 1% |
| 31 | GLWCORNING INC | 15,966 | $4.1M | 0.9% |
| 32 | RVTYREVVITY INC | 34,300 | $3.8M | 0.9% |
| 33 | APGAPI GROUP CORP | 89,349 | $3.8M | 0.9% |
| 34 | HDHOME DEPOT INC | 10,592 | $3.7M | 0.8% |
| 35 | SPYSTATE STR SPDR S&P 500 ETF T | 4,976 | $3.7M | 0.8% |
| 36 | XLKSELECT SECTOR SPDR TR | 19,330 | $3.7M | 0.8% |
| 37 | NOCNORTHROP GRUMMAN CORP | 6,738 | $3.4M | 0.8% |
| 38 | TXNTEXAS INSTRS INC | 11,123 | $3.3M | 0.7% |
| 39 | QCOMQUALCOMM INC | 17,600 | $3.3M | 0.7% |
| 40 | ROYALTY PHARMA PLC | 57,500 | $3.2M | 0.7% |
| 41 | ADPAUTOMATIC DATA PROCESSING IN | 14,152 | $3.2M | 0.7% |
| 42 | AMATAPPLIED MATLS INC | 4,254 | $3.1M | 0.7% |
| 43 | CVSCVS HEALTH CORP | 29,560 | $3.1M | 0.7% |
| 44 | NEENEXTERA ENERGY INC | 32,904 | $2.9M | 0.6% |
| 45 | BABOEING CO | 12,585 | $2.7M | 0.6% |
| 46 | AMZNAMAZON COM INC | 10,805 | $2.6M | 0.6% |
| 47 | MPLXMPLX LP | 45,400 | $2.6M | 0.6% |
| 48 | EQHEQUITABLE HLDGS INC | 57,467 | $2.5M | 0.6% |
| 49 | INTCINTEL CORP | 17,907 | $2.5M | 0.6% |
| 50 | AMGNAMGEN INC | 6,771 | $2.5M | 0.6% |
| 51 | IVVISHARES TR | 3,274 | $2.5M | 0.6% |
| 52 | UPSUNITED PARCEL SVCS INC | 20,395 | $2.2M | 0.5% |
| 53 | PFEPFIZER INC | 88,705 | $2.1M | 0.5% |
| 54 | URIUNITED RENTALS INC | 1,875 | $2.1M | 0.5% |
| 55 | AEPAMERICAN ELEC PWR CO INC | 15,410 | $2.1M | 0.5% |
| 56 | GOOGLALPHABET INC | 5,899 | $2.1M | 0.5% |
| 57 | GOOGALPHABET INC | 5,703 | $2.0M | 0.5% |
| 58 | DISDISNEY WALT CO | 20,185 | $1.9M | 0.4% |
| 59 | COSTCOSTCO WHOLESALE CORPORATION | 2,044 | $1.9M | 0.4% |
| 60 | FMSFRESENIUS MEDICAL CARE AG | 80,725 | $1.8M | 0.4% |
| 61 | CSXCSX CORP | 37,692 | $1.8M | 0.4% |
| 62 | MOALTRIA GROUP INC | 23,760 | $1.7M | 0.4% |
| 63 | DHRDANAHER CORP DEL | 8,677 | $1.7M | 0.4% |
| 64 | ABTABBOTT LABORATORIES | 17,368 | $1.6M | 0.4% |
| 65 | CLCOLGATE PALMOLIVE CO | 16,012 | $1.5M | 0.3% |
| 66 | BROOKFIELD WEALTH SOL LTD | 33,980 | $1.4M | 0.3% |
| 67 | PSXPHILLIPS 66 | 8,017 | $1.4M | 0.3% |
| 68 | OKEONEOK INC NEW | 15,033 | $1.3M | 0.3% |
| 69 | GEGE AEROSPACE | 3,495 | $1.3M | 0.3% |
| 70 | ADBEADOBE INC | 6,224 | $1.3M | 0.3% |
| 71 | NSCNORFOLK SOUTHN CORP | 3,922 | $1.2M | 0.3% |
| 72 | VNOMVIPER ENERGY INC | 29,000 | $1.2M | 0.3% |
| 73 | UNPUNION PAC CORP | 4,507 | $1.2M | 0.3% |
| 74 | TAT&T INC | 55,973 | $1.2M | 0.3% |
| 75 | CWSTCASELLA WASTE SYS INC | 11,900 | $1.2M | 0.3% |
| 76 | NVENT ELEC PLC | 6,800 | $1.2M | 0.3% |
| 77 | CTVACORTEVA INC | 13,495 | $1.1M | 0.3% |
| 78 | IMOIMPERIAL OIL LTD | 10,000 | $1.1M | 0.3% |
| 79 | MSIMOTOROLA SOLUTIONS INC | 2,640 | $1.1M | 0.2% |
| 80 | TRVTRAVELERS COMPANIES INC | 3,304 | $1.1M | 0.2% |
| 81 | EPDENTERPRISE PRODS PARTNERS L | 28,903 | $1.1M | 0.2% |
| 82 | VZVERIZON COMMUNICATIONS INC | 25,008 | $1.1M | 0.2% |
| 83 | GEVGE VERNOVA INC | 896 | $1.1M | 0.2% |
| 84 | THCTENET HEALTHCARE CORP | 5,600 | $1.0M | 0.2% |
| 85 | PHINPHINIA INC | 12,500 | $1.0M | 0.2% |
| 86 | ELVELEVANCE HEALTH INC FORMERLY | 2,506 | $969,145 | 0.2% |
| 87 | WECWEC ENERGY GROUP INC | 8,200 | $957,514 | 0.2% |
| 88 | VBVANGUARD INDEX FDS | 3,146 | $953,616 | 0.2% |
| 89 | DRIDARDEN RESTAURANTS INC | 4,500 | $927,045 | 0.2% |
| 90 | EMREMERSON ELEC CO | 6,375 | $912,581 | 0.2% |
| 91 | RDDTREDDIT INC | 5,145 | $893,069 | 0.2% |
| 92 | DEODIAGEO PLC | 10,950 | $880,161 | 0.2% |
| 93 | GSGOLDMAN SACHS GROUP INC | 831 | $840,886 | 0.2% |
| 94 | GLDSPDR GOLD TR | 2,150 | $792,017 | 0.2% |
| 95 | COPCONOCOPHILLIPS | 7,196 | $748,096 | 0.2% |
| 96 | AMPAMERIPRISE FINL INC | 1,615 | $741,009 | 0.2% |
| 97 | KOCOCA COLA CO | 8,952 | $727,493 | 0.2% |
| 98 | EOGEOG RES INC | 5,600 | $726,488 | 0.2% |
| 99 | METAMETA PLATFORMS INC | 1,216 | $684,961 | 0.2% |
| 100 | CHDCHURCH & DWIGHT CO INC | 7,000 | $678,160 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.