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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
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$675K 0.15%
8,372
+2,284
+38% +$177K
ADM icon
102
Archer Daniels Midland
ADM
$40.8B
$659K 0.15%
8,625
– –
MDLZ icon
103
Mondelez International
MDLZ
$78.2B
$655K 0.15%
11,325
– –
FDX icon
104
FedEx
FDX
$76.3B
$652K 0.15%
2,083
-50
-2% -$18.2K
F icon
105
Ford
F
$58.3B
$648K 0.15%
46,622
+37
+0.1% +$499
AVGO icon
106
Broadcom
AVGO
$1.7T
$625K 0.14%
1,655
– –
SO icon
107
Southern Company
SO
$101B
$609K 0.14%
6,358
– –
HLNE icon
108
Hamilton Lane
HLNE
$4.47B
$607K 0.14%
+7,700
New +$685K
KLAC icon
109
KLA
KLAC
$242B
$603K 0.14%
+2,000
New +$397K
EMN icon
110
Eastman Chemical
EMN
$8.14B
$603K 0.14%
9,000
+1,000
+13% +$73.1K
NEM icon
111
Newmont
NEM
$135B
$600K 0.13%
6,427
– –
HII icon
112
Huntington Ingalls Industries
HII
$11.3B
$595K 0.13%
2,126
– –
SOLS
113
Solstice Advanced Materials
SOLS
$10.1B
$574K 0.13%
6,479
-101
-2% -$8.33K
SRE icon
114
Sempra
SRE
$55B
$556K 0.13%
6,000
– –
MPC icon
115
Marathon Petroleum
MPC
$109B
$536K 0.12%
2,098
– –
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$534K 0.12%
2,509
– –
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$193B
$530K 0.12%
2,432
+1,216
+100% +$254K
DGX icon
118
Quest Diagnostics
DGX
$26.2B
$530K 0.12%
2,500
– –
Q
119
Qnity Electronics Inc
Q
$25.2B
$528K 0.12%
3,235
– –
COF icon
120
Capital One
COF
$135B
$525K 0.12%
2,615
+1,200
+85% +$230K
TSLA icon
121
Tesla
TSLA
$1.4T
$523K 0.12%
1,244
– –
TT icon
122
Trane Technologies
TT
$98.5B
$516K 0.12%
1,050
– –
WHR icon
123
Whirlpool
WHR
$2.56B
$514K 0.12%
13,050
-200
-2% -$9.37K
MMM icon
124
3M
MMM
$86.9B
$500K 0.11%
3,087
– –
WFC icon
125
Wells Fargo
WFC
$272B
$487K 0.11%
5,887
– –
3 4
5
6 7

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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.