Searle & Co’s Adams Natural Resources Fund PEO Stock Holding History

Searle & Co’s Portfolio PEO Stock Details PEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$253K	Buy	10,254 +194	+2%	+$5.04K	0.06%	175
2026 Q1	$280K	Buy	10,060 +186	+2%	+$4.7K	0.07%	162
2025 Q4	$215K	Buy	9,874 +114	+1%	+$2.45K	0.06%	177
2025 Q3	$210K	Buy	9,760 +229	+2%	+$4.94K	0.06%	178
2025 Q2	$204K	Buy	9,531 +229	+2%	+$4.72K	0.06%	176
2025 Q1	$212K	Buy	+9,302	New	+$208K	0.06%	168
2024 Q4	–	Sell	-9,039	Closed	-$202K	–	183
2024 Q3	$202K	Buy	9,039 +208	+2%	+$4.64K	0.05%	164
2024 Q2	$201K	Buy	+8,831	New	+$198K	0.05%	176
2015 Q3	–	Sell	-8,936	Closed	-$191K	–	215
2015 Q2	$191K	Hold	8,936	–	–	0.16%	107
2015 Q1	$199K	Hold	8,936	–	–	0.17%	100
2014 Q4	$204K	Buy	+8,936	New	+$222K	0.17%	109

Other funds holding PEO

ADEF

Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Basepoint Wealth Cedar Rapids, Iowa $175M AUM 38.39% 1-Year Est. Return

IFO

Intrepid Family Office Sarasota, Florida $135M AUM 35.66% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Searle & Co's PEO Position: Q2 2026 in Review

Searle & Co increased its Adams Natural Resources Fund (PEO) stake by 1.9% in Q2 2026, buying an estimated $5.04K and bringing the position to 10,254 shares worth $253K. The position accounts for 0.06% of the portfolio, ranked #175.

Searle & Co first reported a position in PEO in Q4 2014 and has held it in 11 quarters since. The position peaked at $280K in Q1 2026. 99 funds tracked by Wall St. Rank hold PEO as of Q2 2026.

Searle & Co held 10,254 shares of Adams Natural Resources Fund worth $253K as of Q2 2026.
Searle & Co bought 194 Adams Natural Resources Fund shares in Q2 2026, an estimated $5.04K.
Adams Natural Resources Fund made up 0.06% of Searle & Co's portfolio in Q2 2026, its #175 holding.
Searle & Co first reported a position in Adams Natural Resources Fund in Q4 2014 and has held it in 11 quarters since.
Searle & Co's Adams Natural Resources Fund position peaked at $280K in Q1 2026.
99 funds tracked by Wall St. Rank held Adams Natural Resources Fund as of Q2 2026.

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