SEARLE & CO.
CIK: 0000710127Latest portfolio: $387.6M · Q4 2025
Holdings
187
Total Value
$387.6M
New Positions
186
Closed Positions
0
Top Holdings
View All 187 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 92,476 | $25.1M | 6.49% | NEW | |
| 2 | MSFTMICROSOFT CORP | 40,258 | $19.5M | 5.02% | NEW | |
| 3 | AXPAMERICAN EXPRESS CO | 41,714 | $15.4M | 3.98% | NEW | |
| 4 | CATCATERPILLAR INC | 20,375 | $11.7M | 3.01% | NEW | |
| 5 | ABBVABBVIE INC | 47,777 | $10.9M | 2.82% | NEW | |
| 6 | PANWPALO ALTO NETWORKS INC | 57,114 | $10.5M | 2.71% | NEW | |
| 7 | BACBANK AMERICA CORP | 184,303 | $10.1M | 2.62% | NEW | |
| 8 | XOMEXXON MOBIL CORP | 80,532 | $9.7M | 2.50% | NEW | |
| 9 | 4I1PHILIP MORRIS INTL INC | 56,001 | $9.0M | 2.32% | NEW | |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | 29,848 | $8.8M | 2.28% | NEW | |
| 11 | RTXRTX CORPORATION | 47,379 | $8.7M | 2.24% | NEW | |
| 12 | VVISA INC | 24,535 | $8.6M | 2.22% | NEW | |
| 13 | JNJJOHNSON & JOHNSON | 39,188 | $8.1M | 2.09% | NEW | |
| 14 | NUENUCOR CORP | 45,383 | $7.4M | 1.91% | NEW | |
| 15 | MCDMCDONALDS CORP | 21,925 | $6.7M | 1.73% | NEW | |
| 16 | PEPPEPSICO INC | 46,134 | $6.6M | 1.71% | NEW | |
| 17 | CVXCHEVRON CORP NEW | 38,038 | $5.8M | 1.50% | NEW | |
| 18 | NDQINVESCO QQQ TR | 9,364 | $5.8M | 1.48% | NEW | |
| 19 | MRKMERCK & CO INC | 53,163 | $5.6M | 1.44% | NEW | |
| 20 | JPMJPMORGAN CHASE & CO. | 16,692 | $5.4M | 1.39% | NEW | |
| 21 | HONHONEYWELL INTL INC | 27,382 | $5.3M | 1.38% | NEW | |
| 22 | CSCOCISCO SYS INC | 65,423 | $5.0M | 1.30% | NEW | |
| 23 | TRGPTARGA RES CORP | 26,000 | $4.8M | 1.24% | NEW | |
| 24 | ROKROCKWELL AUTOMATION INC | 12,293 | $4.8M | 1.23% | NEW | |
| 25 | PGPROCTER AND GAMBLE CO | 33,354 | $4.8M | 1.23% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.5431101368604538e+111T)
Industrials0.0% ($1.1672868953414782e+84T)
Healthcare0.0% ($1.0916810955954306e+68T)
Technology0.0% ($2.514019469105209e+67T)
Energy0.0% ($9.691579747971138e+50T)
Consumer Defensive0.0% ($6.621477918041305e+40T)
Consumer Cyclical0.0% ($6.700407539021661e+34T)
Utilities0.0% ($2.537177686458555e+28T)
Communication Services0.0% ($22961766169511821312.0T)
Unknown0.0% ($898257523270792576.0T)
Basic Materials0.0% ($74029046415103248.0T)
Filing History
Fund Information
SEARLE & CO. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $387.6M across 187 holdings. The largest position is APPLE INC (AAPL), representing 6.5% of the portfolio. Compared to the previous quarter, the fund opened 187 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.