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Searle & Co Portfolio holdings

AUM $445M
1-Year Est. Return 41.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$1.62M
2
+$900K
3
+$750K
4
HLNE icon
Hamilton Lane
HLNE
+$685K
5
CAT icon
Caterpillar
CAT
+$615K

Top Sells

Rank Stock Value
1
+$6.21M
2
+$3.42M
3
+$2.91M
4
BNY
Bank of New York Mellon
BNY
+$2.71M
5
SEE
Sealed Air
SEE
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Industrials 15.76%
3 Healthcare 13.88%
4 Financials 12%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$26.6M 5.98%
91,948
+482
CAT icon
2
Caterpillar
CAT
$394B
$21.7M 4.87%
20,375
+700
PANW icon
3
Palo Alto Networks
PANW
$311B
$19.5M 4.38%
57,114
MSFT icon
4
Microsoft
MSFT
$3.68T
$15.1M 3.39%
40,426
+168
AXP icon
5
American Express
AXP
$231B
$14.1M 3.17%
41,714
ABBV icon
6
AbbVie
ABBV
$442B
$12.4M 2.78%
49,202
+1,125
XOM icon
7
ExxonMobil
XOM
$659B
$11M 2.48%
80,745
+902
BAC icon
8
Bank of America
BAC
$451B
$10.8M 2.42%
189,073
+675
PM icon
9
Philip Morris
PM
$296B
$10.2M 2.29%
56,401
+100
NUE icon
10
Nucor
NUE
$60.8B
$10.1M 2.27%
45,383
JNJ icon
11
Johnson & Johnson
JNJ
$629B
$9.97M 2.24%
39,252
+218
RTX icon
12
RTX Corp
RTX
$300B
$9.12M 2.05%
48,079
+700
IBM icon
13
IBM
IBM
$221B
$8.62M 1.94%
30,648
+700
V icon
14
Visa
V
$682B
$8.07M 1.81%
23,535
-1,000
CSCO icon
15
Cisco
CSCO
$440B
$7.68M 1.73%
65,423
+2,000
TRGP icon
16
Targa Resources
TRGP
$59.4B
$7.11M 1.6%
26,500
+500
MRK icon
17
Merck
MRK
$335B
$7.06M 1.59%
54,913
+1,750
QQQ icon
18
Invesco QQQ Trust
QQQ
$485B
$6.97M 1.57%
9,466
+102
MU icon
19
Micron Technology
MU
$1.09T
$6.93M 1.56%
6,000
+1,000
CVX icon
20
Chevron
CVX
$393B
$6.86M 1.54%
41,415
+4,833
PEP icon
21
PepsiCo
PEP
$192B
$6.3M 1.41%
46,505
+871
ROK icon
22
Rockwell Automation
ROK
$49.9B
$6.09M 1.37%
12,293
MCD icon
23
McDonald's
MCD
$194B
$5.93M 1.33%
21,925
JPM icon
24
JPMorgan Chase
JPM
$965B
$5.46M 1.23%
16,692
ETN icon
25
Eaton
ETN
$176B
$4.97M 1.12%
11,675
1
2 3 4 5

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AC
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HIM
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HCM
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TECP
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ACG
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GPP
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Searle & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Searle & Co held 209 positions worth $445M, up 12% from $398M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Searle & Co's Q2 2026 filing shows 15 new, 62 increased, 16 reduced and 15 closed positions. Its largest new stake was Hamilton Lane: 7,700 shares worth $607K. The largest sale was Honeywell, an estimated $6.21M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Searle & Co's largest Q2 2026 buy was Hamilton Lane: 7,700 shares worth $607K.
  • Searle & Co added most to MPLX in Q2 2026, an estimated $1.62M increase.
  • Searle & Co's biggest Q2 2026 reduction was Visa, cutting an estimated $321K.
  • Searle & Co fully exited Honeywell in Q2 2026, selling an estimated $6.21M.
  • Searle & Co's ten largest holdings make up 34% of its $445M portfolio in Q2 2026.
  • Searle & Co opened 15 new positions and closed 15 in Q2 2026.
  • Searle & Co's portfolio value rose 12% quarter-over-quarter to $445M.

Based on Searle & Co's 13F filing for Q2 2026, filed 27 Jul 2026.