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CIK: 0000710127
Total reported value
$445.1M
$445.1M
194 檔
17.6%
In Q1 2026, Searle & Co.'s U.S. equity holdings reached a combined market value of $445.1M, distributed across 194 disclosed stock positions.
Searle & Co. executed strategic sector rebalancing during Q1 2026, establishing 13 new positions while fully exiting 6 holdings and trimming 36 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, CAT) accounted for 17.6% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.84% | +0.14% | -1.09% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.75% | -0.36% | — | |
| 3 | CAT | Caterpillar Inc | Stock-Industrials | 3.50% | +1.37% | -3.44% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.41% | -0.93% | -0.86% | |
| 5 | AXP | American Express Co | Stock-Financials | 3.17% | — | — | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 2.63% | +0.15% | +0.63% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.40% | -0.16% | -0.39% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 2.34% | -0.05% | +0.54% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.31% | +0.11% | +2.22% | |
| 10 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.30% | +2.08% | — | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.30% | -0.25% | — | |
| 12 | NUE | Nucor CORP | Stock-Materials | 1.93% | +0.34% | — | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.90% | -0.36% | -3.83% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.86% | -0.05% | — | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.83% | +0.11% | +0.34% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.78% | -0.37% | -1.08% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.71% | -0.38% | — | |
| 18 | TRGP | Targa Resources CORP | Stock-Energy | 1.64% | -0.04% | — | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.61% | -0.02% | — | |
| 20 | HON | Honeywell International Inc | Stock-Industrials | 1.56% | -1.56% | EXIT | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.36% | +0.21% | — | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 1.24% | +0.49% | -3.06% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | — | — | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.22% | -0.19% | — | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.16% | -0.39% | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | -0.08% | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | -0.09% | -7.93% | |
| 28 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.11% | +0.26% | — | |
| 29 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.05% | -0.08% | — | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 1.05% | +0.07% | — | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.88% | -0.04% | -6.61% | |
| 32 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.86% | -0.86% | EXIT | |
| 33 | APG | Api Group CORP | Stock-Industrials | 0.85% | — | -4.30% | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 0.75% | -0.10% | +2.21% | |
| 35 | RVTY | Revvity Inc | Stock-Healthcare | 0.74% | +0.12% | — | |
| 36 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.73% | -0.73% | EXIT | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | +0.10% | -10.10% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.72% | -0.01% | -5.03% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | +0.26% | -14.29% | |
| 40 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.68% | +0.04% | -1.74% | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.68% | -0.68% | EXIT | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.63% | -0.02% | — | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.62% | +0.21% | +0.81% | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.62% | -0.14% | -2.94% | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.60% | -0.05% | — | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.57% | +0.16% | — | |
| 47 | GLW | Corning Inc | Stock-Tech | 0.55% | +0.37% | — | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.54% | +0.20% | — | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.01% | — | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.53% | +0.16% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.9% | -0.86% | Trim |
| 2 | CAT | Caterpillar Inc | +0.5% | -3.44% | Trim |
| 3 | CVX | Chevron CORP | +0.4% | -3.83% | Trim |
| 4 | TRGP | Targa Resources CORP | +0.4% | — | Unchanged |
| 5 | JNJ | Johnson & Johnson | +0.3% | -0.39% | Trim |
| 6 | GLW | Corning Inc | +0.2% | — | Unchanged |
| 7 | HON | Honeywell International Inc | +0.2% | +0.28% | Add |
| 8 | MRK | Merck & Co. Inc. | +0.2% | — | Unchanged |
| 9 | NOC | Northrop Grumman CORP | +0.2% | — | Unchanged |
| 10 | MO | Altria Group Inc | +0.1% | +33.52% | Add |
| 11 | T | At&t Inc | +0.1% | +26.03% | Add |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 13 | RPRX | Royalty Pharma plc | +0.1% | -1.74% | Trim |
| 14 | IMO | Imperial Oil LTD | +0.1% | — | Unchanged |
| 15 | NEE | Nextera Energy Inc | +0.1% | +2.21% | Add |
| 16 | PSX | Phillips 66 | +0.1% | — | Unchanged |
| 17 | ETN | Eaton Corporation plc | +0.1% | — | Unchanged |
| 18 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 19 | GLD | Spdr Gold Shares | +0.1% | +50.00% | Add |
| 20 | PEP | Pepsico Inc | +0.1% | -1.08% | Trim |
| 21 | AMZN | Amazon.com Inc | +0.1% | +32.85% | Add |
| 22 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 23 | COP | Conocophillips | +0.1% | — | Unchanged |
| 24 | OKE | Oneok Inc | +0.1% | — | Unchanged |
| 25 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 26 | CTVA | Corteva Inc | +0.1% | — | Unchanged |
| 27 | VNOM | Viper Energy Inc-cl A | +0.1% | -1.69% | Trim |
| 28 | EOG | Eog Resources Inc | +0.1% | — | Unchanged |
| 29 | DOW | Dow Inc | +0.1% | — | Unchanged |
| 30 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 31 | SOLS | Solstice Adv Materials Inc | +0.1% | -1.75% | Trim |
| 32 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 33 | PFE | Pfizer Inc | 0% | -2.94% | Trim |
| 34 | CSX | Csx CORP | 0% | — | Unchanged |
| 35 | VZ | Verizon Communications Inc | 0% | -5.60% | Trim |
| 36 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 37 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 38 | VO | Vanguard Mid-cap ETF | 0% | +52.20% | Add |
| 39 | AEP | American Electric Power | 0% | -3.24% | Trim |
| 40 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 41 | FDX | Fedex CORP | 0% | — | Unchanged |
| 42 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 43 | ADM | Archer-daniels-midland Co | 0% | — | Unchanged |
| 44 | INTC | Intel CORP | 0% | — | Unchanged |
| 45 | XLE | Ss Energy Select Sector | 0% | — | Unchanged |
| 46 | DVN | Devon Energy CORP | 0% | — | Unchanged |
| 47 | HAL | Halliburton Co | 0% | — | Unchanged |
| 48 | PM | Philip Morris International | 0% | +0.54% | Add |
| 49 | NUE | Nucor CORP | 0% | — | Unchanged |
| 50 | MSI | Motorola Solutions Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Searle & Co. reported a total U.S. public equity portfolio value of $445.1M across 194 disclosed positions in Q1 2026.
During Q1 2026, Searle & Co.'s top holdings by market value included AAPL (5.8%)、MSFT (3.8%)、CAT (3.5%). The largest single position, AAPL, represented 5.8% of total portfolio value.
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Top New Position Initiated
BRK-B
市值: $4.4M
Top Position Liquidated / Trimmed
AZNN
前期市值: $3.2M
In Q1 2026, Searle & Co. made 76 total portfolio adjustments, initiating 13 new buys, adding to 21 positions, trimming 36 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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