2026 Q2 Portfolio Activity
In 2026 Q2, SEARLE & CO. maintained a portfolio of 209 distinct positions. The most significant new addition was HAMILTON LANE INC, now representing 0.14% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 20.0%. Conversely, SEARLE & CO. completely exited their position in HONEYWELL INTL INC.
Position History
hover any row below to update
Loading…
Total Positions
209
Quarter
2026 Q2
Top Holding
AAPL (6.0%)
Top 10 Concentration
34.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 209
SEARLE & CO. Full Holdings List — 2026 Q2
| 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 | 5.98% | 5.84% |
#1
Prev: #1
|
4.9 |
—
|
482 | 0.5% |
P
S
|
91,948 | $26,606,159 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 4.87% | 3.50% |
#2
1
Prev: #3
|
3.9 |
—
|
700 | 3.6% |
P
S
|
20,375 | $21,697,338 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 4.38% | 2.30% |
#3
7
Prev: #10
|
3.8 |
—
|
no change | no change |
P
S
|
57,114 | $19,477,016 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.39% | 3.75% |
#4
2
Prev: #2
|
2.4 |
—
|
168 | 0.4% |
P
S
|
40,426 | $15,079,707 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 3.17% | 3.17% |
#5
Prev: #5
|
2.8 |
—
|
no change | no change |
P
S
|
41,714 | $14,109,662 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.78% | 2.63% |
#6
Prev: #6
|
1.6 |
—
|
1,125 | 2.3% |
P
S
|
49,202 | $12,381,088 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.48% | 3.41% |
#7
3
Prev: #4
|
1.5 |
—
|
902 | 1.1% |
P
S
|
80,745 | $11,039,456 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 2.42% | 2.31% |
#8
1
Prev: #9
|
1.5 |
—
|
675 | 0.4% |
P
S
|
189,073 | $10,773,380 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.29% | 2.34% |
#9
1
Prev: #8
|
1.4 |
—
|
100 | 0.2% |
P
S
|
56,401 | $10,203,505 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 2.27% | 1.93% |
#10
2
Prev: #12
|
1.9 |
—
|
no change | no change |
P
S
|
45,383 | $10,109,063 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.24% | 2.40% |
#11
4
Prev: #7
|
1.4 |
—
|
218 | 0.6% |
P
S
|
39,252 | $9,968,829 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RTX
RTX CORPORATION
|
Industrials | 2.05% | 2.30% |
#12
1
Prev: #11
|
1.3 |
—
|
700 | 1.5% |
P
S
|
48,079 | $9,122,045 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.94% | 1.83% |
#13
2
Prev: #15
|
1.3 |
—
|
700 | 2.3% |
P
S
|
30,648 | $8,618,640 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
V
VISA INC
|
Financial Services | 1.81% | 1.86% |
#14
Prev: #14
|
1.2 |
—
|
-1,000 | -4.1% |
P
S
|
23,535 | $8,074,623 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.73% | 1.24% |
#15
7
Prev: #22
|
1.2 |
—
|
2,000 | 3.2% |
P
S
|
65,423 | $7,684,573 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TRGP
TARGA RES CORP
|
Energy | 1.60% | 1.64% |
#16
2
Prev: #18
|
1.1 |
—
|
500 | 1.9% |
P
S
|
26,500 | $7,105,710 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.59% | 1.61% |
#17
2
Prev: #19
|
1.1 |
—
|
1,750 | 3.3% |
P
S
|
54,913 | $7,056,325 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.57% | 1.36% |
#18
3
Prev: #21
|
1.1 |
—
|
102 | 1.1% |
P
S
|
9,466 | $6,970,762 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.56% | 0.42% |
#19
40
Prev: #59
|
3.1 |
—
|
1,000 | 20.0% |
P
S
|
6,000 | $6,925,740 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.54% | 1.90% |
#20
7
Prev: #13
|
2.6 |
—
|
4,833 | 13.2% |
P
S
|
41,415 | $6,864,950 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.41% | 1.78% |
#21
5
Prev: #16
|
1.1 |
—
|
871 | 1.9% |
P
S
|
46,505 | $6,296,777 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 1.37% | 1.11% |
#22
6
Prev: #28
|
1.5 |
—
|
no change | no change |
P
S
|
12,293 | $6,086,018 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.33% | 1.71% |
#23
6
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
21,925 | $5,926,547 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.23% | 1.23% |
#24
1
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
16,692 | $5,463,762 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.12% | 1.05% |
#25
5
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
11,675 | $4,974,951 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.04% | 1.12% |
#26
Prev: #26
|
0.9 |
—
|
-30 | -0.3% |
P
S
|
9,237 | $4,622,102 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.03% | 1.22% |
#27
3
Prev: #24
|
0.9 |
—
|
-111 | -0.1% |
P
S
|
79,700 | $4,592,309 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.03% | 1.12% |
#28
1
Prev: #27
|
0.9 |
—
|
467 | 1.5% |
P
S
|
31,175 | $4,571,502 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.97% | 1.05% |
#29
Prev: #29
|
1.4 |
—
|
no change | no change |
P
S
|
26,940 | $4,306,628 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.95% | 0.69% |
#30
9
Prev: #39
|
2.4 |
—
|
530 | 17.7% |
P
S
|
3,530 | $4,234,451 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GLW
CORNING INC
|
Technology | 0.92% | 0.55% |
#31
16
Prev: #47
|
1.4 |
—
|
no change | no change |
P
S
|
15,966 | $4,078,195 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RVTY
REVVITY INC
|
Healthcare | 0.86% | 0.74% |
#32
3
Prev: #35
|
0.8 |
—
|
500 | 1.5% |
P
S
|
34,300 | $3,816,218 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
APG
API GROUP CORP
|
Industrials | 0.85% | 0.85% |
#33
Prev: #33
|
2.3 |
—
|
5,850 | 7.0% |
P
S
|
89,349 | $3,783,930 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.84% | 0.88% |
#34
3
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
10,592 | $3,735,452 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.83% | 0.73% |
#35
2
Prev: #37
|
2.3 |
—
|
526 | 11.8% |
P
S
|
4,976 | $3,715,928 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.83% | 0.62% |
#36
7
Prev: #43
|
0.8 |
—
|
650 | 3.5% |
P
S
|
19,330 | $3,682,752 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.77% | 1.16% |
#37
12
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
6,738 | $3,431,731 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.74% | 0.54% |
#38
10
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
11,123 | $3,315,384 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.73% | 0.57% |
#39
7
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
17,600 | $3,252,304 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RPRX
ROYALTY PHARMA ...
|
Healthcare | 0.72% | 0.68% |
#40
Prev: #40
|
0.8 |
—
|
1,000 | 1.8% |
P
S
|
57,500 | $3,224,025 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.71% | 0.72% |
#41
3
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
14,152 | $3,169,340 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.69% | 0.37% |
#42
27
Prev: #69
|
1.3 |
—
|
no change | no change |
P
S
|
4,254 | $3,075,985 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.69% | 0.53% |
#43
7
Prev: #50
|
0.8 |
—
|
134 | 0.5% |
P
S
|
29,560 | $3,057,982 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.65% | 0.75% |
#44
10
Prev: #34
|
0.8 |
—
|
600 | 1.9% |
P
S
|
32,904 | $2,887,984 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BA
BOEING CO
|
Industrials | 0.61% | 0.63% |
#45
3
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
12,585 | $2,724,221 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.58% | 0.50% |
#46
7
Prev: #53
|
2.2 |
—
|
1,240 | 13.0% |
P
S
|
10,805 | $2,575,264 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MPLX
MPLX LP
|
Energy | 0.57% | 0.24% |
#47
39
Prev: #86
|
3.2 |
—
|
29,000 | 176.8% |
P
S
|
45,400 | $2,557,382 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EQH
EQUITABLE HLDGS...
|
Financial Services | 0.57% | 0.52% |
#48
4
Prev: #52
|
0.7 |
—
|
1,500 | 2.7% |
P
S
|
57,467 | $2,521,652 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
INTC
INTEL CORP
|
Technology | 0.56% | 0.20% |
#49
46
Prev: #95
|
0.7 |
—
|
100 | 0.6% |
P
S
|
17,907 | $2,500,374 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.55% | 0.60% |
#50
5
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
6,771 | $2,452,027 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 209 holdings