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 Com (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 Com	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 Com	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 Com	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 Com	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 Com Cl A	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 Corp New	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 Com	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 Com	1.0%	1.2%	79,700	-0.1%	$4.6M
PGProcter & Gamble Co Com	1.0%	1.1%	31,175	+1.5%	$4.6M
YUMYum Brands Inc	1.0%	1.1%	26,940	+0.0%	$4.3M
LLYLilly Eli & 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 Com	0.8%	0.9%	10,592	+0.0%	$3.7M
SPYSpdr S&p 500 ETF Tr	0.8%	0.7%	4,976	+11.8%	$3.7M
XLKState Street Technology Select Sector Sp	0.8%	0.6%	19,330	+3.5%	$3.7M
NOCNorthrop Grumman Corp	0.8%	1.2%	6,738	+0.0%	$3.4M
TXNTexas Instruments 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 Inc Com	0.7%	0.7%	14,152	+0.0%	$3.2M
AMATApplied Matls Inc	0.7%	—	4,254	—	$3.1M
CVSCvs Caremark Corporation	0.7%	0.5%	29,560	+0.5%	$3.1M
NEENextera Energy Inc Com	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 Com	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 Com	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 Lilly Eli & Co+17.7% shares
CVX Chevron Corp New+13.2% shares
SPY Spdr S&p 500 ETF Tr+11.8% shares
APG Api Group Corp+7.0% shares

Reduced

No position shrank by more than 5%.

Left the top 50

HON Honeywell Intl Incwas 1.6%
AZN Astrazeneca PLC Ordwas 0.9%
BAC-PL Bank of Amer Corpwas 0.7%
BNY Bank of New York Mellon Corpwas 0.7%
PFE Pfizer Incwas 0.6%
IVV Ishares Core S&p 500 ETFwas 0.5%

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 and rebuilt each quarter on the day the filing became public. 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 Com (CAT) at 4.9%, Palo Alto Networks Inc (PANW) at 4.4%, Microsoft Corp (MSFT) at 3.4% and American Express Co Com (AXP) at 3.2%.

What did Searle & Co. buy last quarter?

In Q2 2026, Searle & Co. added Lilly Eli & Co (LLY) (+17.7% shares), Chevron Corp New (CVX) (+13.2% shares) and Spdr S&p 500 ETF Tr (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 Ord (AZN), cut from its top 50 Bank of Amer Corp (BAC-PL), cut from its top 50 Bank of New York 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.