S&

Searle & Co.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$397.7M

Reporting period: 2026-03-31 · Number of holdings: 194

SEARLE & CO. disclosed 194 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $397.7M and a quarterly turnover rate of 18.7%.

Personality snowflake

Concentration
6.95
Portfolio Stability
18.7
Momentum/Contrarian
100
Sector conviction
41.61
Diversification
100
Sizing Uniformity
84.56

Recent moves

  • Trim MSFT

    0.0%　-$4.6M

  • Add XOM

    -0.9%　$3.9M

  • Trim AXP

    0.0%　-$2.8M

  • Trim AAPL

    -1.1%　-$1.9M

  • Add CAT

    -3.4%　$2.3M

  • Trim IBM

    +0.3%　-$1.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech5.84%-0.65%-1.09%
2MSFTMicrosoft CORPStock-Tech3.75%-1.27%—
3CATCaterpillar INCStock-Industrials3.50%+0.49%-3.44%
4XOMExxon Mobil CORPStock-Energy3.41%+0.91%-0.86%
5AXPAmerican Express CoStock-Financials3.17%-0.81%—
6ABBVAbbvie INCStock-Healthcare2.63%-0.19%+0.63%
7JNJJohnson & JohnsonStock-Healthcare2.40%+0.31%-0.39%
8PMPhilip Morris InternationalStock-Consumer Staples2.34%—+0.54%
9BACBank Of America CORPStock-Financials2.31%-0.31%+2.22%
10PANWPalo Alto Networks INCStock-Tech2.30%-0.41%—
11RTXRtx CORPStock-Industrials2.30%+0.06%—
12NUENucor CORPStock-Materials1.93%——
13CVXChevron CORPStock-Energy1.90%+0.40%-3.83%
14VVisa Inc-class A SharesStock-Financials1.86%-0.36%—
15IBMIntl Business Machines CORPStock-Tech1.83%-0.45%+0.34%
16PEPPepsico INCStock-Consumer Staples1.78%+0.07%-1.08%
17MCDMcdonald's CORPStock-Consumer Disc1.71%——
18TRGPTarga Resources CORPStock-Energy1.64%+0.40%—
19MRKMerck & Co. INC.Stock-Healthcare1.61%+0.17%—
20HONHoneywell International INCStock-Industrials1.56%+0.18%+0.28%
21QQQInvesco Qqq Trust Series 1ETF-Tech1.36%-0.12%—
22CSCOCisco Systems INCStock-Tech1.24%—-3.06%
23JPMJpmorgan Chase & CoStock-Financials1.23%-0.16%—
24BMYBristol-myers Squibb CoStock-Healthcare1.22%+0.11%—
25NOCNorthrop Grumman CORPStock-Industrials1.16%+0.17%—
26BRK-BBerkshire Hathaway Inc-cl BStock-Other1.12%+1.12%NEW
27PGProcter & Gamble Co/theStock-Consumer Staples1.12%-0.11%-7.93%
28ROKRockwell Automation INCStock-Industrials1.11%-0.12%—
29YUMYum! Brands INCStock-Consumer Disc1.05%——
30ETNEaton Corporation plcStock-Industrials1.05%+0.09%—
31HDHome Depot INCStock-Consumer Disc0.88%-0.13%-6.61%
32AZNAstraZeneca PLCStock-Healthcare0.86%+0.86%NEW
33APGApi Group CORPStock-Industrials0.85%—-4.30%
34NEENextera Energy INCStock-Utilities0.75%+0.10%+2.21%
35RVTYRevvity INCStock-Healthcare0.74%——
36BAC 7.25 PERP LBank Of America CORPStock-Financials0.73%+0.73%NEW
37SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.73%-0.14%-10.10%
38ADPAutomatic Data ProcessingStock-Tech0.72%-0.27%-5.03%
39LLYEli Lilly & CoStock-Healthcare0.69%-0.28%-14.29%
40RPRXRoyalty Pharma plcStock-Healthcare0.68%+0.11%-1.74%
41BNYBank Of New York Mellon CORPStock-Financials0.68%——
42BABoeing Co/theStock-Industrials0.63%——
43XLKSs Technology Select SectorETF-Tech0.62%—+0.81%
44PFEPfizer INCStock-Healthcare0.62%—-2.94%
45AMGNAmgen INCStock-Healthcare0.60%——
46QCOMQualcomm INCStock-Tech0.57%-0.21%—
47GLWCorning INCStock-Tech0.55%+0.19%—
48TXNTexas Instruments INCStock-Tech0.54%——
49IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.54%——
50CVSCvs Health CORPStock-Healthcare0.53%——
1–50 of 194

Holding changes this quarter

Searle & Co.'s most significant position changes for 2026-03-31: New buy: Berkshire Hathaway Inc-cl B (BRK-B); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Bank Of America CORP (BAC 7.25 PERP L); New buy: nVent Electric plc (NVT).

Position changes disclosed by Searle & Co. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+0.9%-0.86%Trim
2CATCaterpillar INC+0.5%-3.44%Trim
3CVXChevron CORP+0.4%-3.83%Trim
4TRGPTarga Resources CORP+0.4%—Unchanged
5JNJJohnson & Johnson+0.3%-0.39%Trim
6GLWCorning INC+0.2%—Unchanged
7HONHoneywell International INC+0.2%+0.28%Add
8MRKMerck & Co. INC.+0.2%—Unchanged
9NOCNorthrop Grumman CORP+0.2%—Unchanged
10MOAltria Group INC+0.1%+33.52%Add
11TAt&t INC+0.1%+26.03%Add
12BMYBristol-myers Squibb Co+0.1%—Unchanged
13RPRXRoyalty Pharma plc+0.1%-1.74%Trim
14IMOImperial Oil LTD+0.1%—Unchanged
15NEENextera Energy INC+0.1%+2.21%Add
16PSXPhillips 66+0.1%—Unchanged
17ETNEaton Corporation plc+0.1%—Unchanged
18AMATApplied Materials INC+0.1%—Unchanged
19GLDSpdr Gold Shares+0.1%+50.00%Add
20PEPPepsico INC+0.1%-1.08%Trim
21RTXRtx CORP+0.1%—Unchanged
22DISWalt Disney Co/the-0.1%—Unchanged
23PGProcter & Gamble Co/the-0.1%-7.93%Trim
24ABTAbbott Laboratories-0.1%-1.16%Trim
25ROKRockwell Automation INC-0.1%—Unchanged
26QQQInvesco Qqq Trust Series 1-0.1%—Unchanged
27HDHome Depot INC-0.1%-6.61%Trim
28RDDTReddit Inc-cl A-0.1%—Unchanged
29SPYSs Spdr S&p 500 ETF Trust-us-0.1%-10.10%Trim
30JPMJpmorgan Chase & Co-0.2%—Unchanged
31ADBEAdobe INC-0.2%—Unchanged
32EQHEquitable Holdings INC-0.2%-2.61%Trim
33ABBVAbbvie INC-0.2%+0.63%Add
34QCOMQualcomm INC-0.2%—Unchanged
35ADPAutomatic Data Processing-0.3%-5.03%Trim
36LLYEli Lilly & Co-0.3%-14.29%Trim
37BACBank Of America CORP-0.3%+2.22%Add
38VVisa Inc-class A Shares-0.4%—Unchanged
39PANWPalo Alto Networks INC-0.4%—Unchanged
40IBMIntl Business Machines CORP-0.5%+0.34%Add
41AAPLApple INC-0.7%-1.09%Trim
42AXPAmerican Express Co-0.8%—Unchanged
43MSFTMicrosoft CORP-1.3%—Unchanged
44BRK-BBerkshire Hathaway Inc-cl B—NEWNew buy
45AZNAstraZeneca PLC—NEWNew buy
46AZNNAstrazeneca Plc-spons Adr—EXITSold out
47BAC 7.25 PERP LBank Of America CORP—NEWNew buy
48NVTnVent Electric plc—NEWNew buy
49WFC 7.5 PERP LWells Fargo & Company—NEWNew buy
50TLTWIshares 20+ Bond Buywrite—NEWNew buy

FAQ

What is Searle & Co. and what type of investor is it?
Searle & Co. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $397.7M, spread across 194 disclosed positions.
What are Searle & Co.'s largest equity positions?
Based on the latest 13F filing, Searle & Co.'s top holdings by market value are: 1. Apple INC (AAPL) — $23.2M (5.8%) 2. Microsoft CORP (MSFT) — $14.9M (3.8%) 3. Caterpillar INC (CAT) — $13.9M (3.5%) 4. Exxon Mobil CORP (XOM) — $13.5M (3.4%) 5. American Express Co (AXP) — $12.6M (3.2%)
What changes did Searle & Co. make in its most recent portfolio filing?
In the latest reported quarter, Searle & Co. made 29 notable position adjustments: 6 new positions were initiated, 8 existing holdings were added to, 14 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Berkshire Hathaway Inc-cl B (BRK-B); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Bank Of America CORP (BAC 7.25 PERP L); New buy: nVent Electric plc (NVT)
What sectors does Searle & Co. focus on?
Searle & Co. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 20.9% • Industrials: 16.9% • Health Care: 15.3% • Financials: 13.8% • Energy: 10.8% • Consumer Staples: 8.1%