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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
D icon
176
Dominion Energy
D
$57.9B
$248K 0.06%
+3,631
New +$236K
FEZ icon
177
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$247K 0.06%
3,600
– –
BX icon
178
Blackstone
BX
$102B
$235K 0.05%
2,000
– –
ZTS icon
179
Zoetis
ZTS
$31.3B
$234K 0.05%
3,260
– –
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$231K 0.05%
4,302
– –
VLTO icon
181
Veralto
VLTO
$23.5B
$229K 0.05%
2,581
– –
NFLX icon
182
Netflix
NFLX
$326B
$228K 0.05%
3,200
– –
RDN icon
183
Radian Group
RDN
$4.85B
$227K 0.05%
+6,026
New +$214K
KMB icon
184
Kimberly-Clark
KMB
$34.9B
$226K 0.05%
+2,060
New +$204K
AMLP icon
185
Alerian MLP ETF
AMLP
$13.5B
$225K 0.05%
4,337
– –
VVV icon
186
Valvoline
VVV
$4.09B
$217K 0.05%
+5,500
New +$191K
PAYX icon
187
Paychex
PAYX
$43.3B
$216K 0.05%
2,200
– –
CRC icon
188
California Resources
CRC
$4.82B
$211K 0.05%
4,000
– –
BAI
189
iShares A.I. Innovation and Tech Active ETF
BAI
$14.1B
$211K 0.05%
+4,000
New +$182K
IFF icon
190
International Flavors & Fragrances
IFF
$22B
$207K 0.05%
2,617
-200
-7% -$14.9K
IYT icon
191
iShares US Transportation ETF
IYT
$2.18B
$203K 0.05%
+2,345
New +$192K
VGZ icon
192
Vista Gold
VGZ
$327M
$51.6K 0.01%
27,000
– –
TMC icon
193
TMC The Metals Company
TMC
$1.96B
$44.3K 0.01%
10,000
– –
HRTX icon
194
Heron Therapeutics
HRTX
$65.3M
$36.8K 0.01%
86,250
– –
ACN icon
195
Accenture
ACN
$114B
– –
-1,203
Closed -$239K
AZN icon
196
AstraZeneca
AZN
$252B
– –
-17,675
Closed -$3.42M
BAC.PRL icon
197
Bank of America Series L
BAC.PRL
$4B
– –
-2,441
Closed -$2.91M
BNY
198
Bank of New York Mellon
BNY
$112B
– –
-22,837
Closed -$2.71M
BP icon
199
BP
BP
$113B
– –
-5,181
Closed -$244K
CLX icon
200
Clorox
CLX
$11.3B
– –
-2,046
Closed -$212K
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.