AI Portfolio Summary
In 2026 Q1, SEARLE & CO. maintained a portfolio of 200 distinct positions. The most significant new addition to the portfolio was BERKSHIRE HATHAWAY I, which now represents 1.12% of the total fund value. They heavily accumulated shares in ABBVIE INC, increasing their position by 0.6%. The fund also reduced its exposure to ELI LILLY & CO by 14.3%.
Total Positions
200
Quarter
2026 Q1
Top Holding
AAPL (5.8%)
Top 10 Concentration
31.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 200
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.84% | 6.49% |
#1
Prev: #1
|
4.8 | -1,010 | -1.1% |
P
S
|
91,466 | $23,213,231 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.75% | 5.02% |
#2
Prev: #2
|
4.0 | no change | no change |
P
S
|
40,258 | $14,902,304 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.50% | 3.01% |
#3
1
Prev: #4
|
2.9 | -700 | -3.4% |
P
S
|
19,675 | $13,938,951 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.41% | 2.50% |
#4
4
Prev: #8
|
2.4 | -689 | -0.9% |
P
S
|
79,843 | $13,546,163 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 3.17% | 3.98% |
#5
2
Prev: #3
|
2.8 | no change | no change |
P
S
|
41,714 | $12,617,563 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.63% | 2.82% |
#6
1
Prev: #5
|
1.6 | 300 | 0.6% |
P
S
|
48,077 | $10,456,177 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.40% | 2.09% |
#7
6
Prev: #13
|
1.5 | -154 | -0.4% |
P
S
|
39,034 | $9,541,470 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.34% | 2.32% |
#8
1
Prev: #9
|
1.4 | 300 | 0.5% |
P
S
|
56,301 | $9,308,807 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 2.31% | 2.62% |
#9
2
Prev: #7
|
1.4 | 4,095 | 2.2% |
P
S
|
188,398 | $9,184,403 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 2.30% | 2.71% |
#10
4
Prev: #6
|
1.9 | no change | no change |
P
S
|
57,114 | $9,156,516 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.30% | 2.24% |
#11
Prev: #11
|
1.9 | no change | no change |
P
S
|
47,379 | $9,139,426 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 1.93% | 1.91% |
#12
2
Prev: #14
|
1.8 | no change | no change |
P
S
|
45,383 | $7,674,265 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.90% | 1.50% |
#13
4
Prev: #17
|
1.3 | -1,456 | -3.8% |
P
S
|
36,582 | $7,568,816 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
VISA INC
|
Financial Services | 1.86% | 2.22% |
#14
2
Prev: #12
|
1.7 | no change | no change |
P
S
|
24,535 | $7,415,458 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.83% | 2.28% |
#15
5
Prev: #10
|
1.2 | 100 | 0.3% |
P
S
|
29,948 | $7,259,195 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.78% | 1.71% |
#16
Prev: #16
|
1.2 | -500 | -1.1% |
P
S
|
45,634 | $7,086,504 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.71% | 1.73% |
#17
2
Prev: #15
|
1.7 | no change | no change |
P
S
|
21,925 | $6,814,071 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TRGP
TARGA RES CORP
|
Energy | 1.64% | 1.24% |
#18
5
Prev: #23
|
1.7 | no change | no change |
P
S
|
26,000 | $6,518,980 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.61% | 1.44% |
#19
Prev: #19
|
1.6 | no change | no change |
P
S
|
53,163 | $6,394,982 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.56% | 1.38% |
#20
1
Prev: #21
|
1.1 | 78 | 0.3% |
P
S
|
27,460 | $6,206,784 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.36% | 1.48% |
#21
3
Prev: #18
|
1.5 | no change | no change |
P
S
|
9,364 | $5,404,714 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.24% | 1.30% |
#22
Prev: #22
|
1.0 | -2,000 | -3.1% |
P
S
|
63,423 | $4,920,982 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.23% | 1.39% |
#23
3
Prev: #20
|
1.5 | no change | no change |
P
S
|
16,692 | $4,910,091 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.22% | 1.11% |
#24
2
Prev: #26
|
1.5 | no change | no change |
P
S
|
79,811 | $4,840,532 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.16% | 0.99% |
#25
4
Prev: #29
|
1.5 | no change | no change |
P
S
|
6,738 | $4,596,933 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.12% | — |
#26
Prev: #—
|
3.9 | 9,267 | no change |
NEW
|
9,267 | $4,440,746 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.12% | 1.23% |
#27
2
Prev: #25
|
0.9 | -2,646 | -7.9% |
P
S
|
30,708 | $4,435,464 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 1.11% | 1.23% |
#28
4
Prev: #24
|
1.4 | no change | no change |
P
S
|
12,293 | $4,411,712 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 1.05% | 1.05% |
#29
2
Prev: #27
|
1.4 | no change | no change |
P
S
|
26,940 | $4,188,631 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.05% | 0.96% |
#30
2
Prev: #32
|
1.4 | no change | no change |
P
S
|
11,675 | $4,175,797 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.88% | 1.01% |
#31
3
Prev: #28
|
0.9 | -750 | -6.6% |
P
S
|
10,592 | $3,483,477 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.86% | — |
#32
Prev: #—
|
3.8 | 17,675 | no change |
NEW
|
17,675 | $3,423,429 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
APG
API GROUP CORP
|
Industrials | 0.85% | 0.86% |
#33
1
Prev: #34
|
0.8 | -3,750 | -4.3% |
P
S
|
83,499 | $3,383,379 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.75% | 0.65% |
#34
8
Prev: #42
|
0.8 | 700 | 2.2% |
P
S
|
32,304 | $3,000,396 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RVTY
REVVITY INC
|
Healthcare | 0.74% | 0.84% |
#35
Prev: #35
|
1.3 | no change | no change |
P
S
|
33,800 | $2,961,218 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BAC/PRL
BANK AMERICA CO...
|
Preferred | 0.73% | — |
#36
Prev: #—
|
3.8 | 2,441 | no change |
NEW
|
2,441 | $2,908,598 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.73% | 0.87% |
#37
4
Prev: #33
|
0.8 | -500 | -10.1% |
P
S
|
4,450 | $2,894,013 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.72% | 0.99% |
#38
8
Prev: #30
|
0.8 | -750 | -5.0% |
P
S
|
14,152 | $2,875,403 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.69% | 0.97% |
#39
8
Prev: #31
|
0.8 | -500 | -14.3% |
P
S
|
3,000 | $2,759,665 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.68% | 0.57% |
#40
7
Prev: #47
|
0.8 | -1,000 | -1.7% |
P
S
|
56,500 | $2,710,305 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.68% | 0.68% |
#41
Prev: #41
|
1.3 | no change | no change |
P
S
|
22,837 | $2,709,153 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BA
BOEING CO
|
Industrials | 0.63% | 0.70% |
#42
3
Prev: #39
|
1.3 | no change | no change |
P
S
|
12,585 | $2,504,743 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.62% | 0.69% |
#43
3
Prev: #40
|
0.7 | 150 | 0.8% |
P
S
|
18,680 | $2,482,572 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.62% | 0.58% |
#44
1
Prev: #45
|
0.7 | -2,657 | -2.9% |
P
S
|
87,762 | $2,464,355 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.60% | 0.57% |
#45
3
Prev: #48
|
1.2 | no change | no change |
P
S
|
6,771 | $2,382,486 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.57% | 0.78% |
#46
9
Prev: #37
|
1.2 | no change | no change |
P
S
|
17,600 | $2,266,528 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLW
CORNING INC
|
Technology | 0.55% | 0.36% |
#47
17
Prev: #64
|
1.2 | no change | no change |
P
S
|
15,966 | $2,170,897 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.54% | 0.50% |
#48
4
Prev: #52
|
1.2 | no change | no change |
P
S
|
11,123 | $2,159,387 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVV
ISHARES TR
|
ETF | 0.54% | 0.58% |
#49
3
Prev: #46
|
1.2 | no change | no change |
P
S
|
3,274 | $2,138,610 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.53% | 0.60% |
#50
7
Prev: #43
|
1.2 | no change | no change |
P
S
|
29,426 | $2,113,375 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 200 holdings