Searle & Co.

13F filer · CIK 0000710127

Reported Jul 27, 2026

Net seller this quarter

13F portfolio value$445MU.S. long equity reported on 13F

Positions17210 new · 13 closed

Net flow last quarter-$405KBuys minus sells

Top 10 positions weight34.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 27, 2026172 positions
AAPLApple Inc.	$26.6M	5.98%	0.00%	+0.5%	Q4 2014
CATCaterpillar Inc	$21.7M	4.87%	0.00%	+3.6%	Q4 2014
PANWPalo Alto Networks Inc	$19.5M	4.38%	0.01%	Not reported	Q4 2014
MSFTMicrosoft Corp	$15.1M	3.39%	0.00%	+0.4%	Q4 2014
AXPAmerican Express Co	$14.1M	3.17%	0.01%	Not reported	Q1 2015
ABBVAbbVie Inc.	$12.4M	2.78%	0.00%	+2.3%	Q4 2014
XOMExxonMobil Holdings Corp	$11M	2.48%	0.00%	+1.1%	Q4 2014
BACBank of America Corp	$10.8M	2.42%	0.00%	+0.4%	Q4 2014
PMPhilip Morris International Inc.	$10.2M	2.29%	0.00%	+0.2%	Q4 2014
NUENucor Corp	$10.1M	2.27%	0.02%	Not reported	Q4 2014
JNJJohnson & Johnson	$9.97M	2.24%	0.00%	+0.6%	Q4 2014
RTXRTX Corp	$9.12M	2.05%	0.00%	+1.5%	Q2 2020
IBMInternational Business Machines Corp	$8.62M	1.94%	0.00%	+2.3%	Q4 2014
VVisa Inc.	$8.07M	1.81%	0.00%	-4.1%	Q4 2014
CSCOCisco Systems, Inc.	$7.68M	1.73%	0.00%	+3.2%	Q4 2014
TRGPTarga Resources Corp.	$7.11M	1.60%	0.01%	+1.9%	Q4 2014
MRKMerck & Co., Inc.	$7.06M	1.59%	0.00%	+3.3%	Q4 2014
QQQInvesco QQQ Trust, Series 1	$6.97M	1.57%	Not reported	+1.1%	Q2 2018
MUMicron Technology Inc	$6.93M	1.56%	0.00%	+20.0%	Q1 2018
CVXChevron Corp	$6.86M	1.54%	0.00%	+13.2%	Q4 2014
PEPPepsico Inc	$6.3M	1.41%	0.00%	+1.9%	Q4 2014
ROKRockwell Automation, Inc	$6.09M	1.37%	0.01%	Not reported	Q4 2014
MCDMcdonalds Corp	$5.93M	1.33%	0.00%	Not reported	Q4 2014
JPMJPMorgan Chase & Co	$5.46M	1.23%	0.00%	Not reported	Q4 2014
ETNEaton Corp plc	$4.97M	1.12%	0.00%	Not reported	Q4 2014
BRK.BBerkshire Hathaway Inc	$4.62M	1.04%	Not reported	-0.3%	Q4 2014
BMYBristol Myers Squibb Co	$4.59M	1.03%	0.00%	-0.1%	Q4 2014
PGPROCTER & GAMBLE Co	$4.57M	1.03%	0.00%	+1.5%	Q4 2014
YUMYum Brands Inc	$4.31M	0.97%	0.01%	Not reported	Q4 2014
LLYELI LILLY & Co	$4.23M	0.95%	0.00%	+17.7%	Q4 2014
GLWCorning Inc	$4.08M	0.92%	0.00%	Not reported	Q4 2014
RVTYRevvity, Inc.	$3.82M	0.86%	0.03%	+1.5%	Q4 2014
APGAPi Group Corp	$3.78M	0.85%	0.02%	+7.0%	Q1 2021
HDHome Depot, Inc.	$3.74M	0.84%	0.00%	Not reported	Q4 2014
SPYSPDR S&P 500 ETF Trust	$3.72M	0.83%	Not reported	+11.8%	Q4 2014
NOCNorthrop Grumman Corp	$3.43M	0.77%	0.00%	Not reported	Q4 2014
TXNTexas Instruments Inc	$3.32M	0.74%	0.00%	Not reported	Q4 2014
QCOMQualcomm Inc	$3.25M	0.73%	0.00%	Not reported	Q4 2014
RPRXRoyalty Pharma plc	$3.22M	0.72%	0.01%	+1.8%	Q2 2024
ADPAutomatic Data Processing Inc	$3.17M	0.71%	0.00%	Not reported	Q4 2014
AMATApplied Materials Inc	$3.08M	0.69%	0.00%	Not reported	Q2 2024
CVSCVS HEALTH Corp	$3.06M	0.69%	0.00%	+0.5%	Q4 2014
NEENextera Energy Inc	$2.89M	0.65%	0.00%	+1.9%	Q4 2014
BABoeing Co	$2.72M	0.61%	0.00%	Not reported	Q4 2014
AMZNAmazon Com Inc	$2.58M	0.58%	0.00%	+13.0%	Q4 2014
MPLXMPLX LP	$2.56M	0.57%	0.00%	+176.8%	Q2 2018
EQHEquitable Holdings, Inc.	$2.52M	0.57%	0.02%	+2.7%	Q1 2023
INTCIntel Corp	$2.5M	0.56%	0.00%	+0.6%	Q4 2014
AMGNAmgen Inc	$2.45M	0.55%	0.00%	Not reported	Q2 2024
UPSUnited Parcel Service Inc	$2.19M	0.49%	0.00%	+21.4%	Q1 2020

Q1 2026Reported May 8, 2026174 positions
AAPLApple Inc.	$23.2M	5.84%	0.00%	-1.1%	Q4 2014
MSFTMicrosoft Corp	$14.9M	3.75%	0.00%	Not reported	Q4 2014
CATCaterpillar Inc	$13.9M	3.50%	0.00%	-3.4%	Q4 2014
XOMExxonMobil Holdings Corp	$13.5M	3.41%	0.00%	-0.9%	Q4 2014
AXPAmerican Express Co	$12.6M	3.17%	0.01%	Not reported	Q1 2015
ABBVAbbVie Inc.	$10.5M	2.63%	0.00%	+0.6%	Q4 2014
JNJJohnson & Johnson	$9.54M	2.40%	0.00%	-0.4%	Q4 2014
PMPhilip Morris International Inc.	$9.31M	2.34%	0.00%	+0.5%	Q4 2014
BACBank of America Corp	$9.18M	2.31%	0.00%	+2.2%	Q4 2014
PANWPalo Alto Networks Inc	$9.16M	2.30%	0.01%	Not reported	Q4 2014
RTXRTX Corp	$9.14M	2.30%	0.00%	Not reported	Q2 2020
NUENucor Corp	$7.67M	1.93%	0.02%	Not reported	Q4 2014
CVXChevron Corp	$7.57M	1.90%	0.00%	-3.8%	Q4 2014
VVisa Inc.	$7.42M	1.86%	0.00%	Not reported	Q4 2014
IBMInternational Business Machines Corp	$7.26M	1.83%	0.00%	+0.3%	Q4 2014
PEPPepsico Inc	$7.09M	1.78%	0.00%	-1.1%	Q4 2014
MCDMcdonalds Corp	$6.81M	1.71%	0.00%	Not reported	Q4 2014
TRGPTarga Resources Corp.	$6.52M	1.64%	0.01%	Not reported	Q4 2014
MRKMerck & Co., Inc.	$6.39M	1.61%	0.00%	Not reported	Q4 2014
HONHoneywell International Inc	$6.21M	1.56%	0.00%	+0.3%	Q4 2014
QQQInvesco QQQ Trust, Series 1	$5.4M	1.36%	Not reported	Not reported	Q2 2018
CSCOCisco Systems, Inc.	$4.92M	1.24%	0.00%	-3.1%	Q4 2014
JPMJPMorgan Chase & Co	$4.91M	1.23%	0.00%	Not reported	Q4 2014
BMYBristol Myers Squibb Co	$4.84M	1.22%	0.00%	Not reported	Q4 2014
NOCNorthrop Grumman Corp	$4.6M	1.16%	0.00%	Not reported	Q4 2014
BRK.BBerkshire Hathaway Inc	$4.44M	1.12%	Not reported	Not reported	Q4 2014
PGPROCTER & GAMBLE Co	$4.44M	1.12%	0.00%	-7.9%	Q4 2014
ROKRockwell Automation, Inc	$4.41M	1.11%	0.01%	Not reported	Q4 2014
YUMYum Brands Inc	$4.19M	1.05%	0.01%	Not reported	Q4 2014
ETNEaton Corp plc	$4.18M	1.05%	0.00%	Not reported	Q4 2014
HDHome Depot, Inc.	$3.48M	0.88%	0.00%	-6.6%	Q4 2014
AZNAstrazeneca PLC	$3.42M	0.86%	Not reported	Not reported	Q4 2014
APGAPi Group Corp	$3.38M	0.85%	0.02%	-4.3%	Q1 2021
NEENextera Energy Inc	$3M	0.75%	0.00%	+2.2%	Q4 2014
RVTYRevvity, Inc.	$2.96M	0.74%	0.03%	Not reported	Q4 2014
SPYSPDR S&P 500 ETF Trust	$2.89M	0.73%	Not reported	-10.1%	Q4 2014
ADPAutomatic Data Processing Inc	$2.88M	0.72%	0.00%	-5.0%	Q4 2014
LLYELI LILLY & Co	$2.76M	0.69%	0.00%	-14.3%	Q4 2014
RPRXRoyalty Pharma plc	$2.71M	0.68%	0.01%	-1.7%	Q2 2024
BNYBank of New York Mellon Corp	$2.71M	0.68%	0.00%	Not reported	Q4 2014
BABoeing Co	$2.5M	0.63%	0.00%	Not reported	Q4 2014
PFEPfizer Inc	$2.46M	0.62%	0.00%	-2.9%	Q4 2014
AMGNAmgen Inc	$2.38M	0.60%	0.00%	Not reported	Q2 2024
QCOMQualcomm Inc	$2.27M	0.57%	0.00%	Not reported	Q4 2014
GLWCorning Inc	$2.17M	0.55%	0.00%	Not reported	Q4 2014
TXNTexas Instruments Inc	$2.16M	0.54%	0.00%	Not reported	Q4 2014
CVSCVS HEALTH Corp	$2.11M	0.53%	0.00%	Not reported	Q4 2014
COSTCostco Wholesale Corp	$2.08M	0.52%	0.00%	Not reported	Q4 2014
EQHEquitable Holdings, Inc.	$2.08M	0.52%	0.02%	-2.6%	Q1 2023
AMZNAmazon Com Inc	$1.99M	0.50%	0.00%	+32.9%	Q4 2014

Q4 2025Reported Feb 13, 2026171 positions
AAPLApple Inc.	$25.1M	6.49%	0.00%	+0.1%	Q4 2014
MSFTMicrosoft Corp	$19.5M	5.02%	0.00%	+1.4%	Q4 2014
AXPAmerican Express Co	$15.4M	3.98%	0.01%	Not reported	Q1 2015
CATCaterpillar Inc	$11.7M	3.01%	0.00%	-0.3%	Q4 2014
ABBVAbbVie Inc.	$10.9M	2.82%	0.00%	Not reported	Q4 2014
PANWPalo Alto Networks Inc	$10.5M	2.71%	0.01%	+7.5%	Q4 2014
BACBank of America Corp	$10.1M	2.62%	0.00%	-0.4%	Q4 2014
XOMExxonMobil Holdings Corp	$9.69M	2.50%	0.00%	-0.7%	Q4 2014
PMPhilip Morris International Inc.	$8.98M	2.32%	0.00%	Not reported	Q4 2014
IBMInternational Business Machines Corp	$8.84M	2.28%	0.00%	+1.0%	Q4 2014
RTXRTX Corp	$8.69M	2.24%	0.00%	0.0%	Q2 2020
VVisa Inc.	$8.6M	2.22%	0.00%	-0.1%	Q4 2014
JNJJohnson & Johnson	$8.11M	2.09%	0.00%	+1.2%	Q4 2014
NUENucor Corp	$7.4M	1.91%	0.02%	Not reported	Q4 2014
MCDMcdonalds Corp	$6.7M	1.73%	0.00%	0.0%	Q4 2014
PEPPepsico Inc	$6.62M	1.71%	0.00%	-0.5%	Q4 2014
CVXChevron Corp	$5.8M	1.50%	0.00%	+2.6%	Q4 2014
QQQInvesco QQQ Trust, Series 1	$5.75M	1.48%	Not reported	Not reported	Q2 2018
MRKMerck & Co., Inc.	$5.6M	1.44%	0.00%	+1.8%	Q4 2014
JPMJPMorgan Chase & Co	$5.38M	1.39%	0.00%	Not reported	Q4 2014
HONHoneywell International Inc	$5.34M	1.38%	0.00%	+27.3%	Q4 2014
CSCOCisco Systems, Inc.	$5.04M	1.30%	0.00%	Not reported	Q4 2014
TRGPTarga Resources Corp.	$4.8M	1.24%	0.01%	Not reported	Q4 2014
ROKRockwell Automation, Inc	$4.78M	1.23%	0.01%	Not reported	Q4 2014
PGPROCTER & GAMBLE Co	$4.78M	1.23%	0.00%	-9.5%	Q4 2014
BMYBristol Myers Squibb Co	$4.31M	1.11%	0.00%	+1.7%	Q4 2014
YUMYum Brands Inc	$4.08M	1.05%	0.01%	Not reported	Q4 2014
HDHome Depot, Inc.	$3.9M	1.01%	0.00%	-0.7%	Q4 2014
NOCNorthrop Grumman Corp	$3.84M	0.99%	0.00%	-0.7%	Q4 2014
ADPAutomatic Data Processing Inc	$3.83M	0.99%	0.00%	-0.5%	Q4 2014
LLYELI LILLY & Co	$3.76M	0.97%	0.00%	Not reported	Q4 2014
ETNEaton Corp plc	$3.72M	0.96%	0.00%	Not reported	Q4 2014
SPYSPDR S&P 500 ETF Trust	$3.38M	0.87%	Not reported	Not reported	Q4 2014
APGAPi Group Corp	$3.34M	0.86%	0.02%	Not reported	Q1 2021
RVTYRevvity, Inc.	$3.27M	0.84%	0.03%	Not reported	Q4 2014
AZNAstrazeneca PLC	$3.25M	0.84%	Not reported	Not reported	Q4 2014
QCOMQualcomm Inc	$3.01M	0.78%	0.00%	-0.1%	Q4 2014
EQHEquitable Holdings, Inc.	$2.74M	0.71%	0.02%	Not reported	Q1 2023
BABoeing Co	$2.73M	0.70%	0.00%	-2.9%	Q4 2014
BNYBank of New York Mellon Corp	$2.65M	0.68%	0.00%	Not reported	Q4 2014
NEENextera Energy Inc	$2.54M	0.65%	0.00%	Not reported	Q4 2014
CVSCVS HEALTH Corp	$2.34M	0.60%	0.00%	-1.6%	Q4 2014
DISWalt Disney Co	$2.3M	0.59%	0.00%	-5.3%	Q4 2014
PFEPfizer Inc	$2.25M	0.58%	0.00%	-1.8%	Q4 2014
RPRXRoyalty Pharma plc	$2.22M	0.57%	0.01%	Not reported	Q2 2024
AMGNAmgen Inc	$2.22M	0.57%	0.00%	Not reported	Q2 2024
ABTAbbott Laboratories	$2.16M	0.56%	0.00%	Not reported	Q4 2014
ADBEAdobe Inc.	$2.11M	0.54%	0.00%	+631.1%	Q3 2020
DHRDanaher Corp	$1.99M	0.51%	0.00%	Not reported	Q4 2014
TXNTexas Instruments Inc	$1.93M	0.50%	0.00%	-0.2%	Q4 2014

Q3 2025Reported Nov 4, 2025167 positions
AAPLApple Inc.	$23.5M	6.23%	0.00%	-0.9%	Q4 2014
MSFTMicrosoft Corp	$20.6M	5.45%	0.00%	+0.2%	Q4 2014
AXPAmerican Express Co	$13.9M	3.67%	0.01%	-1.1%	Q1 2015
ABBVAbbVie Inc.	$11.1M	2.93%	0.00%	+0.4%	Q4 2014
PANWPalo Alto Networks Inc	$10.8M	2.87%	0.01%	Not reported	Q4 2014
CATCaterpillar Inc	$9.75M	2.58%	0.00%	+0.9%	Q4 2014
BACBank of America Corp	$9.55M	2.53%	0.00%	+0.1%	Q4 2014
XOMExxonMobil Holdings Corp	$9.14M	2.42%	0.00%	+4.6%	Q4 2014
PMPhilip Morris International Inc.	$9.08M	2.41%	0.00%	Not reported	Q4 2014
VVisa Inc.	$8.38M	2.22%	0.00%	Not reported	Q4 2014
IBMInternational Business Machines Corp	$8.34M	2.21%	0.00%	-1.4%	Q4 2014
RTXRTX Corp	$7.93M	2.10%	0.00%	+0.1%	Q2 2020
JNJJohnson & Johnson	$7.18M	1.90%	0.00%	-1.2%	Q4 2014
MCDMcdonalds Corp	$6.66M	1.77%	0.00%	0.0%	Q4 2014
PEPPepsico Inc	$6.51M	1.73%	0.00%	-0.2%	Q4 2014
NUENucor Corp	$6.15M	1.63%	0.02%	Not reported	Q4 2014
CVXChevron Corp	$5.76M	1.53%	0.00%	+242.3%	Q4 2014
PGPROCTER & GAMBLE Co	$5.66M	1.50%	0.00%	-1.5%	Q4 2014
QQQInvesco QQQ Trust, Series 1	$5.62M	1.49%	Not reported	+0.8%	Q2 2018
JPMJPMorgan Chase & Co	$5.27M	1.39%	0.00%	+0.1%	Q4 2014
BRK.BBerkshire Hathaway Inc	$4.71M	1.25%	Not reported	Not reported	Q4 2014
HDHome Depot, Inc.	$4.63M	1.23%	0.00%	Not reported	Q4 2014
HONHoneywell International Inc	$4.53M	1.20%	0.00%	Not reported	Q4 2014
CSCOCisco Systems, Inc.	$4.48M	1.19%	0.00%	+14.9%	Q4 2014
ADPAutomatic Data Processing Inc	$4.4M	1.16%	0.00%	+0.1%	Q4 2014
MRKMerck & Co., Inc.	$4.38M	1.16%	0.00%	-1.9%	Q4 2014
ETNEaton Corp plc	$4.37M	1.16%	0.00%	Not reported	Q4 2014
TRGPTarga Resources Corp.	$4.36M	1.15%	0.01%	Not reported	Q4 2014
ROKRockwell Automation, Inc	$4.3M	1.14%	0.01%	Not reported	Q4 2014
NOCNorthrop Grumman Corp	$4.14M	1.10%	0.00%	Not reported	Q4 2014
YUMYum Brands Inc	$4.09M	1.08%	0.01%	Not reported	Q4 2014
BMYBristol Myers Squibb Co	$3.54M	0.94%	0.00%	-7.0%	Q4 2014
SPYSPDR S&P 500 ETF Trust	$3.3M	0.87%	Not reported	+2.1%	Q4 2014
APGAPi Group Corp	$3M	0.79%	0.02%	Not reported	Q1 2021
RVTYRevvity, Inc.	$2.96M	0.78%	0.03%	Not reported	Q4 2014
QCOMQualcomm Inc	$2.93M	0.78%	0.00%	+0.1%	Q4 2014
EQHEquitable Holdings, Inc.	$2.92M	0.77%	0.02%	Not reported	Q1 2023
BABoeing Co	$2.8M	0.74%	0.00%	+6.9%	Q4 2014
AZNAstrazeneca PLC	$2.71M	0.72%	Not reported	Not reported	Q4 2014
LLYELI LILLY & Co	$2.67M	0.71%	0.00%	+4.3%	Q4 2014
BNYBank of New York Mellon Corp	$2.49M	0.66%	0.00%	Not reported	Q4 2014
DISWalt Disney Co	$2.44M	0.65%	0.00%	-5.0%	Q4 2014
NEENextera Energy Inc	$2.39M	0.63%	0.00%	-1.6%	Q4 2014
PFEPfizer Inc	$2.35M	0.62%	0.00%	-0.8%	Q4 2014
ABTAbbott Laboratories	$2.31M	0.61%	0.00%	-1.0%	Q4 2014
CVSCVS HEALTH Corp	$2.25M	0.60%	0.00%	+0.9%	Q4 2014
FMSFresenius Medical Care AG	$2.13M	0.56%	0.03%	+246.6%	Q4 2014
COSTCostco Wholesale Corp	$2.11M	0.56%	0.00%	Not reported	Q4 2014
TXNTexas Instruments Inc	$2.05M	0.54%	0.00%	-4.1%	Q4 2014
RPRXRoyalty Pharma plc	$2.03M	0.54%	0.01%	Not reported	Q2 2024

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