Q2 2026 13F · SEC CIK 710127

Searle & Co.

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $445.1M
Reported positions: 194
Top holdings a year, 3 yrs: +21.4%
Assets under management: $629.9M

Searle & Co. is a wealth manager that reported 194 positions worth $445.1M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Apple Inc (AAPL, 6.0%), Caterpillar Inc (CAT, 4.9%), Palo Alto Networks Inc (PANW, 4.4%). A portfolio copying its top holdings returned 21.4% a year over the last 3 years, against 20.4% for the S&P 500.

Searle & Co. holdings largest 50 of 194 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Searle & Co. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	6.0%	5.8%	91,948	+0.5%	$26.6M
CATCaterpillar Inc	4.9%	3.5%	20,375	+3.6%	$21.7M
PANWPalo Alto Networks Inc	4.4%	2.3%	57,114	+0.0%	$19.5M
MSFTMicrosoft Corp	3.4%	3.7%	40,426	+0.4%	$15.1M
AXPAmerican Express Co	3.2%	3.2%	41,714	+0.0%	$14.1M
ABBVAbbvie Inc	2.8%	2.6%	49,202	+2.3%	$12.4M
XOMExxon Mobil Corp	2.5%	3.4%	80,745	+1.1%	$11.0M
BACBank of Amer Corp	2.4%	2.3%	189,073	+0.4%	$10.8M
PMPhilip Morris Intl Inc	2.3%	2.3%	56,401	+0.2%	$10.2M
NUENucor Corp	2.3%	1.9%	45,383	+0.0%	$10.1M
JNJJohnson & Johnson	2.2%	2.4%	39,252	+0.6%	$10.0M
RTXRtx Corporation	2.0%	2.3%	48,079	+1.5%	$9.1M
IBMInternational Business Machs	1.9%	1.8%	30,648	+2.3%	$8.6M
VVisa Inc	1.8%	1.9%	23,535	-4.1%	$8.1M
CSCOCisco Sys Inc	1.7%	1.2%	65,423	+3.2%	$7.7M
TRGPTarga Res Corp	1.6%	1.6%	26,500	+1.9%	$7.1M
MRKMerck & Co Inc	1.6%	1.6%	54,913	+3.3%	$7.1M
QQQInvesco Qqq Tr	1.6%	1.4%	9,466	+1.1%	$7.0M
MUMicron Technology Inc	1.6%	—	6,000	—	$6.9M
CVXChevron Corporation	1.5%	1.9%	41,415	+13.2%	$6.9M
PEPPepsico Inc	1.4%	1.8%	46,505	+1.9%	$6.3M
ROKRockwell Automation Inc	1.4%	1.1%	12,293	+0.0%	$6.1M
MCDMcdonalds Corp	1.3%	1.7%	21,925	+0.0%	$5.9M
JPMJpmorgan Chase & Co	1.2%	1.2%	16,692	+0.0%	$5.5M
ETNEaton Corp PLC	1.1%	1.1%	11,675	+0.0%	$5.0M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.1%	9,237	-0.3%	$4.6M
BMYBristol-Myers Squibb Co	1.0%	1.2%	79,700	-0.1%	$4.6M
PGProcter & Gamble Co	1.0%	1.1%	31,175	+1.5%	$4.6M
YUMYum Brands Inc	1.0%	1.1%	26,940	+0.0%	$4.3M
LLYEli Lilly & Co	1.0%	0.7%	3,530	+17.7%	$4.2M
GLWCorning Inc	0.9%	0.5%	15,966	+0.0%	$4.1M
RVTYRevvity Inc	0.9%	0.7%	34,300	+1.5%	$3.8M
APGApi Group Corp	0.8%	0.9%	89,349	+7.0%	$3.8M
HDHome Depot Inc	0.8%	0.9%	10,592	+0.0%	$3.7M
SPYState Str Spdr S&p 500 ETF T	0.8%	0.7%	4,976	+11.8%	$3.7M
XLKSelect Sector Spdr Tr	0.8%	0.6%	19,330	+3.5%	$3.7M
NOCNorthrop Grumman Corp	0.8%	1.2%	6,738	+0.0%	$3.4M
TXNTexas Instrs Inc	0.7%	0.5%	11,123	+0.0%	$3.3M
QCOMQualcomm Inc	0.7%	0.6%	17,600	+0.0%	$3.3M
RPRXRoyalty Pharma PLC	0.7%	0.7%	57,500	+1.8%	$3.2M
ADPAutomatic Data Processing in	0.7%	0.7%	14,152	+0.0%	$3.2M
AMATApplied Matls Inc	0.7%	—	4,254	—	$3.1M
CVSCvs Health Corp	0.7%	0.5%	29,560	+0.5%	$3.1M
NEENextera Energy Inc	0.6%	0.8%	32,904	+1.9%	$2.9M
BABoeing Co	0.6%	0.6%	12,585	+0.0%	$2.7M
AMZNAmazon Com Inc	0.6%	—	10,805	—	$2.6M
MPLXMplx LP	0.6%	—	45,400	—	$2.6M
EQHEquitable Hldgs Inc	0.6%	—	57,467	—	$2.5M
INTCIntel Corp	0.6%	—	17,907	—	$2.5M
AMGNAmgen Inc	0.6%	0.6%	6,771	+0.0%	$2.5M

What Searle & Co. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

LLY Eli Lilly & Co+17.7% shares
CVX Chevron Corporation+13.2% shares
SPY State Str Spdr S&p 500 ETF T+11.8% shares
APG Api Group Corp+7.0% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +28.1% /yr; S&P 500 +20.1%
3 years: +21.4% /yr; S&P 500 +20.4%
5 years: +13.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Searle & Co.'s portfolio

What stocks does Searle & Co. own?

Searle & Co.'s latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 194 positions worth $445.1M. The largest are Apple Inc (AAPL) at 6.0%, Caterpillar Inc (CAT) at 4.9%, Palo Alto Networks Inc (PANW) at 4.4%, Microsoft Corp (MSFT) at 3.4% and American Express Co (AXP) at 3.2%.

What did Searle & Co. buy last quarter?

In Q2 2026, Searle & Co. added Eli Lilly & Co (LLY) (+17.7% shares), Chevron Corporation (CVX) (+13.2% shares) and State Str Spdr S&p 500 ETF T (SPY) (+11.8% shares), compared with its Q1 2026 filing.

What did Searle & Co. sell last quarter?

In Q2 2026, Searle & Co. cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Astrazeneca PLC (AZN), cut from its top 50 Bank of Amer Corp (BAC-PL), cut from its top 50 Bank of Ny Mellon Corp (BNY) and cut from its top 50 Pfizer Inc (PFE), compared with its Q1 2026 filing.

How has Searle & Co.'s portfolio performed?

A portfolio copying Searle & Co.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +28.1% against +20.1%. Over 5 years: +13.9% a year against +11.6%.

When is Searle & Co.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Searle & Co.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Searle & Co. manage?

Searle & Co. reported $629.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $445.1M.