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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
+22.8%
1 Year Est. Return
+41.72%
3 Year Est. Return
+93.84%
5 Year Est. Return
+130.57%
10 Year Est. Return
+365.42%
AUM
$445M
AUM Growth
+$47.4M
Cap. Flow
-$6.09M
Cap. Flow %
-1.37%
Top 10 Hldgs %
34.03%
Holding
209
New
15
Increased
62
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$1.62M
2
CVX icon
Chevron
CVX
+$900K
3
MU icon
Micron Technology
MU
+$750K
4
HLNE icon
Hamilton Lane
HLNE
+$685K
5
CAT icon
Caterpillar
CAT
+$615K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$6.21M
2
AZN icon
AstraZeneca
AZN
+$3.42M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$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
$4.68T
$26.6M 5.98%
91,948
+482
+0.5% +$138K
CAT icon
2
Caterpillar
CAT
$373B
$21.7M 4.87%
20,375
+700
+4% +$615K
PANW icon
3
Palo Alto Networks
PANW
$272B
$19.5M 4.38%
57,114
– –
MSFT icon
4
Microsoft
MSFT
$3.71T
$15.1M 3.39%
40,426
+168
+0.4% +$68K
AXP icon
5
American Express
AXP
$221B
$14.1M 3.17%
41,714
– –
ABBV icon
6
AbbVie
ABBV
$452B
$12.4M 2.78%
49,202
+1,125
+2% +$242K
XOM icon
7
ExxonMobil
XOM
$658B
$11M 2.48%
80,745
+902
+1% +$135K
BAC icon
8
Bank of America
BAC
$439B
$10.8M 2.42%
189,073
+675
+0.4% +$35.9K
PM icon
9
Philip Morris
PM
$285B
$10.2M 2.29%
56,401
+100
+0.2% +$17.3K
NUE icon
10
Nucor
NUE
$59.3B
$10.1M 2.27%
45,383
– –
JNJ icon
11
Johnson & Johnson
JNJ
$664B
$9.97M 2.24%
39,252
+218
+0.6% +$50.8K
RTX icon
12
RTX Corp
RTX
$270B
$9.12M 2.05%
48,079
+700
+1% +$128K
IBM icon
13
IBM
IBM
$221B
$8.62M 1.94%
30,648
+700
+2% +$176K
V icon
14
Visa
V
$702B
$8.07M 1.81%
23,535
-1,000
-4% -$321K
CSCO icon
15
Cisco
CSCO
$430B
$7.68M 1.73%
65,423
+2,000
+3% +$209K
TRGP icon
16
Targa Resources
TRGP
$62.2B
$7.11M 1.6%
26,500
+500
+2% +$128K
MRK icon
17
Merck
MRK
$371B
$7.06M 1.59%
54,913
+1,750
+3% +$205K
QQQ icon
18
Invesco QQQ Trust
QQQ
$488B
$6.97M 1.57%
9,466
+102
+1% +$70.2K
MU icon
19
Micron Technology
MU
$1.13T
$6.93M 1.56%
6,000
+1,000
+20% +$750K
CVX icon
20
Chevron
CVX
$409B
$6.86M 1.54%
41,415
+4,833
+13% +$900K
PEP icon
21
PepsiCo
PEP
$188B
$6.3M 1.41%
46,505
+871
+2% +$130K
ROK icon
22
Rockwell Automation
ROK
$48.3B
$6.09M 1.37%
12,293
– –
MCD icon
23
McDonald's
MCD
$182B
$5.93M 1.33%
21,925
– –
JPM icon
24
JPMorgan Chase
JPM
$955B
$5.46M 1.23%
16,692
– –
ETN icon
25
Eaton
ETN
$159B
$4.97M 1.12%
11,675
– –
1
2 3 4 5

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LHC
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DBIA
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LWPC
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HHMI
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MM
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HPCM
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CFS
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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.