Searle & Co.

Searle & Co. reported 194 holdings worth US$445M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 27, 2026

Searle & Co. reported 194 holdings worth US$445M as of Jun 30, 2026. Largest: Apple Inc, Caterpillar, Inc. and Palo Alto Networks, Inc. Filed Jul 27, 2026 (Form 13F).

Holdings
194
Value as reported
US$445M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc91,948US$26.6M6.0%
Caterpillar, Inc.20,375US$21.7M4.9%
Palo Alto Networks, Inc.57,114US$19.5M4.4%
Microsoft Corp.40,426US$15.1M3.4%
American Express Company41,714US$14.1M3.2%
Abbvie Inc.49,202US$12.4M2.8%
Exxon Mobil Corporation80,745US$11M2.5%
Bank Of America Corporation189KUS$10.8M2.4%
Philip Morris International Inc56,401US$10.2M2.3%
Nucor Corporation45,383US$10.1M2.3%
Johnson & Johnson39,252US$9.97M2.2%
Rtx Corporation48,079US$9.12M2.0%
International Business Machines Corporation30,648US$8.62M1.9%
Visa Inc.23,535US$8.07M1.8%
Cisco Systems, Inc.65,423US$7.68M1.7%
Targa Resources, Inc.26,500US$7.11M1.6%
Merck & Company, Inc.54,913US$7.06M1.6%
Micron Technology, Inc.6,000US$6.93M1.6%
Chevron Corporation41,415US$6.86M1.5%
Pepsico, Inc.46,505US$6.3M1.4%
Rockwell Automation, Inc.12,293US$6.09M1.4%
Mcdonald's Corporation21,925US$5.93M1.3%
Jp Morgan Chase & Co.16,692US$5.46M1.2%
Berkshire Hathaway Inc.9,237US$4.62M1.0%
Bristol-myers Squibb Company79,700US$4.59M1.0%
Procter & Gamble Company (the)31,175US$4.57M1.0%
Yum! Brands, Inc.26,940US$4.31M0.97%
Eli Lilly And Company3,530US$4.23M0.95%
Alphabet Inc (google) Class C11,538US$4.12M0.93%
Corning Incorporated15,966US$4.08M0.92%
Revvity, Inc.34,300US$3.82M0.86%
Api Group Corporation89,349US$3.78M0.85%
Home Depot, Inc. (the)10,592US$3.74M0.84%
Northrop Grumman Corporation6,738US$3.43M0.77%
Texas Instruments Incorporated11,123US$3.32M0.74%
Qualcomm Incorporated17,600US$3.25M0.73%
Automatic Data Processing, Inc.14,152US$3.17M0.71%
Applied Materials, Inc.4,254US$3.08M0.69%
Cvs Health Corporation29,560US$3.06M0.69%
Nextera Energy, Inc.32,904US$2.89M0.65%
Boeing Company (the)12,585US$2.72M0.61%
Amazon.com, Inc.10,805US$2.58M0.58%
Mplx Lp45,400US$2.56M0.57%
Equitable Holdings, Inc.57,467US$2.52M0.57%
Intel Corporation17,907US$2.5M0.56%
Amgen Inc.6,771US$2.45M0.55%
United Parcel Service, Inc.20,395US$2.19M0.49%
Pfizer, Inc.88,705US$2.14M0.48%
United Rentals, Inc.1,875US$2.12M0.48%
American Electric Power Company, Inc.15,410US$2.11M0.47%
Walt Disney Company (the)20,185US$1.94M0.44%
Costco Wholesale Corporation2,044US$1.91M0.43%
Fresenius Medical Care Ag80,725US$1.83M0.41%
Csx Corporation37,692US$1.79M0.40%
Altria Group, Inc.23,760US$1.71M0.38%
Danaher Corporation8,677US$1.65M0.37%
Abbott Laboratories17,368US$1.58M0.35%
Colgate-palmolive Company16,012US$1.47M0.33%
Brookfield Wealth Solutions Ltd. Class A33,980US$1.45M0.33%
Phillips 668,017US$1.36M0.30%
Oneok, Inc.15,033US$1.31M0.29%
Ge Aerospace3,495US$1.31M0.29%
Adobe Inc.6,224US$1.28M0.29%
Norfolk Southern Corporation3,922US$1.23M0.28%
Viper Energy, Inc.29,000US$1.23M0.28%
Union Pacific Corporation4,507US$1.23M0.28%
At&t Inc.55,973US$1.16M0.26%
Casella Waste Systems, Inc.11,900US$1.15M0.26%
Corteva, Inc.13,495US$1.14M0.26%
Imperial Oil Limited10,000US$1.12M0.25%
Motorola Solutions, Inc.2,640US$1.1M0.25%
The Travelers Companies, Inc.3,304US$1.09M0.25%
Enterprise Products Partners L.p.28,903US$1.06M0.24%
Verizon Communications Inc.25,008US$1.06M0.24%
Ge Vernova Inc.896US$1.05M0.24%
Tenet Healthcare Corporation5,600US$1.05M0.24%
Phinia Inc.12,500US$1.03M0.23%
Elevance Health, Inc.2,506US$969K0.22%
Wec Energy Group, Inc.8,200US$958K0.22%
Darden Restaurants, Inc.4,500US$927K0.21%
Emerson Electric Company6,375US$913K0.21%
Reddit, Inc.5,145US$893K0.20%
Diageo Plc10,950US$880K0.20%
Goldman Sachs Group, Inc. (the)831US$841K0.19%
Conocophillips7,196US$748K0.17%
Ameriprise Financial, Inc.1,615US$741K0.17%
Coca-cola Company (the)8,952US$727K0.16%
Eog Resources, Inc.5,600US$726K0.16%
Meta Platforms, Inc.1,216US$685K0.15%
Church & Dwight Company, Inc.7,000US$678K0.15%
Archer-daniels-midland Company8,625US$659K0.15%
Mondelez International, Inc.11,325US$655K0.15%
Fedex Corporation2,083US$652K0.15%
Ford Mtr Co Del46,622US$648K0.15%
Broadcom Inc.1,655US$625K0.14%
Southern Company (the)6,358US$609K0.14%
Hamilton Lane Incorporated7,700US$607K0.14%
Kla Corporation2,000US$603K0.14%
Eastman Chemical Company9,000US$603K0.14%
Newmont Corporation6,427US$600K0.13%

Every holding of Searle & Co.

Source

View original at SEC

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