SEARLE & CO. Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$387.6M
Holdings
187
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 92,476 | $25.1M | 6.49% | |
| 2 | MSFTMICROSOFT CORP | 40,258 | $19.5M | 5.02% | |
| 3 | AXPAMERICAN EXPRESS CO | 41,714 | $15.4M | 3.98% | |
| 4 | CATCATERPILLAR INC | 20,375 | $11.7M | 3.01% | |
| 5 | ABBVABBVIE INC | 47,777 | $10.9M | 2.82% | |
| 6 | PANWPALO ALTO NETWORKS INC | 57,114 | $10.5M | 2.71% | |
| 7 | BACBANK AMERICA CORP | 184,303 | $10.1M | 2.62% | |
| 8 | XOMEXXON MOBIL CORP | 80,532 | $9.7M | 2.50% | |
| 9 | 4I1PHILIP MORRIS INTL INC | 56,001 | $9.0M | 2.32% | |
| 10 | IBMINTERNATIONAL BUSINESS MACHS | 29,848 | $8.8M | 2.28% | |
| 11 | RTXRTX CORPORATION | 47,379 | $8.7M | 2.24% | |
| 12 | VVISA INC | 24,535 | $8.6M | 2.22% | |
| 13 | JNJJOHNSON & JOHNSON | 39,188 | $8.1M | 2.09% | |
| 14 | NUENUCOR CORP | 45,383 | $7.4M | 1.91% | |
| 15 | MCDMCDONALDS CORP | 21,925 | $6.7M | 1.73% | |
| 16 | PEPPEPSICO INC | 46,134 | $6.6M | 1.71% | |
| 17 | CVXCHEVRON CORP NEW | 38,038 | $5.8M | 1.50% | |
| 18 | NDQINVESCO QQQ TR | 9,364 | $5.8M | 1.48% | |
| 19 | MRKMERCK & CO INC | 53,163 | $5.6M | 1.44% | |
| 20 | JPMJPMORGAN CHASE & CO. | 16,692 | $5.4M | 1.39% | |
| 21 | HONHONEYWELL INTL INC | 27,382 | $5.3M | 1.38% | |
| 22 | CSCOCISCO SYS INC | 65,423 | $5.0M | 1.30% | |
| 23 | TRGPTARGA RES CORP | 26,000 | $4.8M | 1.24% | |
| 24 | ROKROCKWELL AUTOMATION INC | 12,293 | $4.8M | 1.23% | |
| 25 | PGPROCTER AND GAMBLE CO | 33,354 | $4.8M | 1.23% | |
| 26 | BMYBRISTOL-MYERS SQUIBB CO | 79,811 | $4.3M | 1.11% | |
| 27 | YUMYUM BRANDS INC | 26,940 | $4.1M | 1.05% | |
| 28 | HDHOME DEPOT INC | 11,342 | $3.9M | 1.01% | |
| 29 | NOCNORTHROP GRUMMAN CORP | 6,738 | $3.8M | 0.99% | |
| 30 | ADPAUTOMATIC DATA PROCESSING IN | 14,902 | $3.8M | 0.99% | |
| 31 | LLYELI LILLY & CO | 3,500 | $3.8M | 0.97% | |
| 32 | ETNEATON CORP PLC | 11,675 | $3.7M | 0.96% | |
| 33 | SPYSPDR S&P 500 ETF TR | 4,950 | $3.4M | 0.87% | |
| 34 | APGAPI GROUP CORP | 87,249 | $3.3M | 0.86% | |
| 35 | PKNREVVITY INC | 33,800 | $3.3M | 0.84% | |
| 36 | AZNASTRAZENECA PLC | 35,350 | $3.2M | 0.84% | |
| 37 | QCOMQUALCOMM INC | 17,600 | $3.0M | 0.78% | |
| 38 | EQHEQUITABLE HLDGS INC | 57,467 | $2.7M | 0.71% | |
| 39 | BABOEING CO | 12,585 | $2.7M | 0.70% | |
| 40 | XLKSELECT SECTOR SPDR TR | 18,530 | $2.7M | 0.69% | |
| 41 | BKBANK NEW YORK MELLON CORP | 22,837 | $2.7M | 0.68% | |
| 42 | NEENEXTERA ENERGY INC | 31,604 | $2.5M | 0.65% | |
| 43 | CVSCVS HEALTH CORP | 29,426 | $2.3M | 0.60% | |
| 44 | DISDISNEY WALT CO | 20,185 | $2.3M | 0.59% | |
| 45 | PFEPFIZER INC | 90,419 | $2.3M | 0.58% | |
| 46 | IVVISHARES TR | 3,274 | $2.2M | 0.58% | |
| 47 | RPRXROYALTY PHARMA PLC | 57,500 | $2.2M | 0.57% | |
| 48 | AMGNAMGEN INC | 6,771 | $2.2M | 0.57% | |
| 49 | ABTABBOTT LABS | 17,268 | $2.2M | 0.56% | |
| 50 | ADBEADOBE INC | 6,024 | $2.1M | 0.54% | |
| 51 | DHRDANAHER CORPORATION | 8,702 | $2.0M | 0.51% | |
| 52 | TXNTEXAS INSTRS INC | 11,123 | $1.9M | 0.50% | |
| 53 | FMSFRESENIUS MEDICAL CARE AG | 80,725 | $1.9M | 0.50% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 2,092 | $1.8M | 0.47% | |
| 55 | AEPAMERICAN ELEC PWR CO INC | 15,410 | $1.8M | 0.46% | |
| 56 | GOOGLALPHABET INC | 5,643 | $1.8M | 0.46% | |
| 57 | MUMICRON TECHNOLOGY INC | 6,000 | $1.7M | 0.44% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 17,095 | $1.7M | 0.44% | |
| 59 | GOOGALPHABET INC | 5,403 | $1.7M | 0.44% | |
| 60 | AMZNAMAZON COM INC | 7,200 | $1.7M | 0.43% | |
| 61 | SEESEALED AIR CORP NEW | 39,418 | $1.6M | 0.42% | |
| 62 | BNTBROOKFIELD WEALTH SOL LTD | 33,980 | $1.6M | 0.40% | |
| 63 | URIUNITED RENTALS INC | 1,875 | $1.5M | 0.39% | |
| 64 | GLWCORNING INC | 15,966 | $1.4M | 0.36% | |
| 65 | CSXCSX CORP | 37,692 | $1.4M | 0.35% | |
| 66 | CLCOLGATE PALMOLIVE CO | 16,512 | $1.3M | 0.34% | |
| 67 | RDDTREDDIT INC | 5,145 | $1.2M | 0.30% | |
| 68 | VNOMVIPER ENERGY INC | 29,500 | $1.1M | 0.29% | |
| 69 | CWSTCASELLA WASTE SYS INC | 11,300 | $1.1M | 0.29% | |
| 70 | AMATAPPLIED MATLS INC | 4,254 | $1.1M | 0.28% | |
| 71 | THCTENET HEALTHCARE CORP | 5,500 | $1.1M | 0.28% | |
| 72 | TAT&T INC | 43,959 | $1.1M | 0.28% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 26,808 | $1.1M | 0.28% | |
| 74 | GEGE AEROSPACE | 3,495 | $1.1M | 0.28% | |
| 75 | OKEONEOK INC NEW | 14,366 | $1.1M | 0.27% | |
| 76 | UNPUNION PAC CORP | 4,507 | $1.0M | 0.27% | |
| 77 | PSXPHILLIPS 66 | 8,017 | $1.0M | 0.27% | |
| 78 | MOALTRIA GROUP INC | 17,578 | $1.0M | 0.26% | |
| 79 | MSIMOTOROLA SOLUTIONS INC | 2,582 | $989K | 0.26% | |
| 80 | NSCNORFOLK SOUTHN CORP | 3,422 | $988K | 0.25% | |
| 81 | WHRWHIRLPOOL CORP | 13,450 | $970K | 0.25% | |
| 82 | TRVTRAVELERS COMPANIES INC | 3,304 | $958K | 0.25% | |
| 83 | DEODIAGEO PLC | 10,950 | $944K | 0.24% | |
| 84 | MPLXMPLX LP | 17,400 | $928K | 0.24% | |
| 85 | ELVELEVANCE HEALTH INC FORMERLY | 2,606 | $913K | 0.24% | |
| 86 | CTVACORTEVA INC | 13,495 | $904K | 0.23% | |
| 87 | EPDENTERPRISE PRODS PARTNERS L | 27,903 | $894K | 0.23% | |
| 88 | WECWEC ENERGY GROUP INC | 8,200 | $864K | 0.22% | |
| 89 | IMOIMPERIAL OIL LTD | 10,000 | $863K | 0.22% | |
| 90 | DRIDARDEN RESTAURANTS INC | 4,500 | $828K | 0.21% | |
| 91 | EMREMERSON ELEC CO | 6,225 | $826K | 0.21% | |
| 92 | METAMETA PLATFORMS INC | 1,216 | $802K | 0.21% | |
| 93 | A4SAMERIPRISE FINL INC | 1,615 | $792K | 0.20% | |
| 94 | PHINPHINIA INC | 12,500 | $783K | 0.20% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 831 | $730K | 0.19% | |
| 96 | HIIHUNTINGTON INGALLS INDS INC | 2,126 | $722K | 0.19% | |
| 97 | COPCONOCOPHILLIPS | 7,346 | $687K | 0.18% | |
| 98 | SIXGETF SER SOLUTIONS | 10,534 | $672K | 0.17% | |
| 99 | INTCINTEL CORP | 17,807 | $657K | 0.17% | |
| 100 | VBVANGUARD INDEX FDS | 2,500 | $644K | 0.17% |
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