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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
TLTW icon
151
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.82B
$357K 0.08%
16,000
– –
APH icon
152
Amphenol
APH
$204B
$353K 0.08%
4,000
– –
HAL icon
153
Halliburton
HAL
$30.9B
$348K 0.08%
10,249
– –
RJF icon
154
Raymond James Financial
RJF
$34.3B
$344K 0.08%
2,260
– –
TMO icon
155
Thermo Fisher Scientific
TMO
$227B
$343K 0.08%
685
– –
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$342K 0.08%
5,000
– –
SONY icon
157
Sony
SONY
$143B
$331K 0.07%
16,500
– –
KMI icon
158
Kinder Morgan
KMI
$69.9B
$321K 0.07%
10,028
– –
VPU
159
Vanguard Utilities ETF
VPU
$8.33B
$317K 0.07%
+1,620
New +$318K
HPE icon
160
Hewlett Packard
HPE
$69B
$307K 0.07%
+6,812
New +$246K
GMMF
161
iShares Government Money Market ETF
GMMF
$191M
$301K 0.07%
3,000
– –
TGT icon
162
Target
TGT
$74.7B
$300K 0.07%
2,300
– –
JEF icon
163
Jefferies Financial Group
JEF
$12.7B
$300K 0.07%
6,000
– –
KTOS icon
164
Kratos Defense & Security Solutions
KTOS
$8.98B
$299K 0.07%
+6,000
New +$363K
DOW icon
165
Dow Inc
DOW
$21.3B
$294K 0.07%
10,742
-388
-3% -$14.1K
CEG icon
166
Constellation Energy
CEG
$106B
$287K 0.06%
1,155
– –
DKS icon
167
Dick's Sporting Goods
DKS
$12.4B
$284K 0.06%
1,250
– –
LMT icon
168
Lockheed Martin
LMT
$121B
$280K 0.06%
550
– –
FE icon
169
FirstEnergy
FE
$27.1B
$277K 0.06%
5,837
– –
JCI icon
170
Johnson Controls International
JCI
$87.8B
$266K 0.06%
+1,819
New +$257K
LOW icon
171
Lowe's Companies
LOW
$115B
$261K 0.06%
1,182
– –
IAU icon
172
iShares Gold Trust
IAU
$65.8B
$260K 0.06%
+3,438
New +$292K
GILD icon
173
Gilead Sciences
GILD
$187B
$259K 0.06%
2,050
– –
BAM icon
174
Brookfield Asset Management
BAM
$80.8B
$254K 0.06%
5,662
– –
PEO
175
Adams Natural Resources Fund
PEO
$810M
$253K 0.06%
10,254
+194
+2% +$5.04K
5 6
7
8 9

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LWPC
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HHMI
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HPCM
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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.