Searle & Co. 13F Holdings · Q2 2026
Searle & Co. reported 194 securities worth $445.13M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (5.98%), CAT (4.87%), PANW (4.38%). Among its top 25 positions this quarter: 17 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $26.6M | 5.98% | 91,948 | Added |
| 2 | CAT | CATERPILLAR INC | $21.7M | 4.87% | 20,375 | Added |
| 3 | PANW | PALO ALTO NETWORKS INC | $19.5M | 4.38% | 57,114 | Hold |
| 4 | MSFT | MICROSOFT CORP | $15.1M | 3.39% | 40,426 | Added |
| 5 | AXP | AMERICAN EXPRESS CO | $14.1M | 3.17% | 41,714 | Hold |
| 6 | ABBV | ABBVIE INC | $12.4M | 2.78% | 49,202 | Added |
| 7 | XOM | EXXON MOBIL CORP | $11.0M | 2.48% | 80,745 | Added |
| 8 | BAC | BANK OF AMER CORP | $10.8M | 2.42% | 189,073 | Added |
| 9 | PM | PHILIP MORRIS INTL INC | $10.2M | 2.29% | 56,401 | Added |
| 10 | NUE | NUCOR CORP | $10.1M | 2.27% | 45,383 | Hold |
| 11 | JNJ | JOHNSON & JOHNSON | $10.0M | 2.24% | 39,252 | Added |
| 12 | RTX | RTX CORPORATION | $9.1M | 2.05% | 48,079 | Added |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | $8.6M | 1.94% | 30,648 | Added |
| 14 | V | VISA INC | $8.1M | 1.81% | 23,535 | Trimmed |
| 15 | CSCO | CISCO SYS INC | $7.7M | 1.73% | 65,423 | Added |
| 16 | TRGP | TARGA RES CORP | $7.1M | 1.60% | 26,500 | Added |
| 17 | MRK | MERCK & CO INC | $7.1M | 1.59% | 54,913 | Added |
| 18 | QQQ | INVESCO QQQ TR | $7.0M | 1.57% | 9,466 | Added |
| 19 | MU | MICRON TECHNOLOGY INC | $6.9M | 1.56% | 6,000 | Added |
| 20 | CVX | CHEVRON CORPORATION | $6.9M | 1.54% | 41,415 | Added |
| 21 | PEP | PEPSICO INC | $6.3M | 1.41% | 46,505 | Added |
| 22 | ROK | ROCKWELL AUTOMATION INC | $6.1M | 1.37% | 12,293 | Hold |
| 23 | MCD | MCDONALDS CORP | $5.9M | 1.33% | 21,925 | Hold |
| 24 | JPM | JPMORGAN CHASE & CO | $5.5M | 1.23% | 16,692 | Hold |
| 25 | ETN | EATON CORP PLC | $5.0M | 1.12% | 11,675 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR