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SEARLE & CO.
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $418,754,971
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $30,312,245
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $21,420,571
- MICROSOFT CORP · COM · 594918104 · shares: $20,221,595
- CATERPILLAR INC · COM · 149123101 · shares: $15,709,056
- AMERICAN EXPRESS CO · COM · 025816109 · shares: $12,076,939
- ABBVIE INC · COM · 00287Y109 · shares: $11,824,283
- NUCOR CORP · COM · 670346105 · shares: $10,608,276
- JOHNSON & JOHNSON · COM · 478160104 · shares: $10,391,573
- BANK OF AMER CORP · COM · 060505104 · shares: $10,141,561
- PHILIP MORRIS INTL INC · COM · 718172109 · shares: $10,113,651
Reported holdings
187 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 91,022 shares | $30,312,245 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 53,914 shares | $21,420,571 |
| MICROSOFT CORP | COM | 594918104 | — | 39,426 shares | $20,221,595 |
| CATERPILLAR INC | COM | 149123101 | — | 19,375 shares | $15,709,056 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 39,714 shares | $12,076,939 |
| ABBVIE INC | COM | 00287Y109 | — | 45,202 shares | $11,824,283 |
| NUCOR CORP | COM | 670346105 | — | 45,383 shares | $10,608,276 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 39,252 shares | $10,391,573 |
| BANK OF AMER CORP | COM | 060505104 | — | 186,323 shares | $10,141,561 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 53,001 shares | $10,113,651 |
| RTX CORPORATION | COM | 75513E101 | — | 46,079 shares | $8,554,582 |
| CHEVRON CORPORATION | COM | 166764100 | — | 40,315 shares | $8,232,726 |
| VISA INC | COM CL A | 92826C839 | — | 21,135 shares | $7,594,440 |
| MERCK & CO INC | COM | 58933Y105 | — | 51,913 shares | $7,543,483 |
| CISCO SYS INC | COM | 17275R102 | — | 65,423 shares | $7,041,466 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 9,466 shares | $7,002,663 |
| TARGA RES CORP | COM | 87612G101 | — | 25,000 shares | $6,757,750 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 29,908 shares | $6,577,757 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 6,000 shares | $6,390,660 |
| PEPSICO INC | COM | 713448108 | — | 44,405 shares | $5,627,002 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 16,692 shares | $5,522,184 |
| REVVITY INC | COM | 714046109 | — | 32,800 shares | $5,014,792 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 78,200 shares | $4,879,675 |
| MCDONALDS CORP | COM | 580135101 | — | 20,200 shares | $4,664,988 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 9,237 shares | $4,599,564 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 10,543 shares | $4,589,684 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 29,175 shares | $4,238,544 |
| EATON CORP PLC | SHS | G29183103 | — | 9,645 shares | $4,144,553 |
| ELI LILLY & CO | COM | 532457108 | — | 3,530 shares | $4,084,940 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,149 shares | $3,926,782 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 14,152 shares | $3,652,065 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 18,630 shares | $3,646,823 |
| YUM BRANDS INC | COM | 988498101 | — | 25,440 shares | $3,468,490 |
| API GROUP CORP | COM STK | 00187Y100 | — | 85,599 shares | $3,304,121 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 6,738 shares | $3,257,688 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 54,500 shares | $3,180,620 |
| TEXAS INSTRS INC | COM | 882508104 | — | 11,123 shares | $3,115,395 |
| HOME DEPOT INC | COM | 437076102 | — | 10,592 shares | $3,013,209 |
| QUALCOMM INC | COM | 747525103 | — | 16,100 shares | $2,963,044 |
| AMGEN INC | COM | 031162100 | — | 6,771 shares | $2,854,175 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 54,967 shares | $2,818,158 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 3,414 shares | $2,614,612 |
| CVS HEALTH CORP | COM | 126650100 | — | 29,560 shares | $2,532,996 |
| CORNING INC | COM | 219350105 | — | 15,966 shares | $2,454,932 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 32,404 shares | $2,454,279 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 43,400 shares | $2,444,288 |
| PFIZER INC | COM | 717081103 | — | 85,048 shares | $2,425,575 |
| BOEING CO | COM | 097023105 | — | 12,585 shares | $2,341,393 |
| APPLIED MATLS INC | COM | 038222105 | — | 4,254 shares | $2,175,653 |
| INTEL CORP | COM | 458140100 | — | 17,907 shares | $2,152,976 |
| PHILLIPS 66 | COM | 718546104 | — | 8,317 shares | $2,123,413 |
| DISNEY WALT CO | COM | 254687106 | — | 20,185 shares | $2,117,407 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 19,368 shares | $1,914,139 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,558 shares | $1,912,397 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,026 shares | $1,844,349 |
| AMAZON COM INC | COM | 023135106 | — | 7,400 shares | $1,843,710 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,403 shares | $1,841,121 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 80,725 shares | $1,806,626 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,775 shares | $1,776,385 |
| CSX CORP | COM | 126408103 | — | 37,692 shares | $1,753,055 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 14,410 shares | $1,709,602 |
| DANAHER CORP DEL | COM | 235851102 | — | 7,177 shares | $1,590,064 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 16,795 shares | $1,569,325 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 5,600 shares | $1,431,136 |
| ADOBE INC | COM | 00724F101 | — | 5,624 shares | $1,349,423 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 16,600 shares | $1,333,810 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 15,012 shares | $1,280,824 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 33,980 shares | $1,240,950 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 10,000 shares | $1,230,500 |
| UNION PAC CORP | COM | 907818108 | — | 4,507 shares | $1,226,490 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 17,578 shares | $1,183,703 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 3,304 shares | $1,177,909 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,640 shares | $1,177,361 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 24,508 shares | $1,124,200 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 28,000 shares | $1,116,920 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,495 shares | $1,091,589 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 6,800 shares | $1,090,516 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,522 shares | $1,088,298 |
| HAMILTON LANE INC | CL A | 407497106 | — | 12,400 shares | $1,077,064 |
| AT&T INC | COM | 00206R102 | — | 43,100 shares | $1,051,634 |
| EMERSON ELEC CO | COM | 291011104 | — | 6,375 shares | $988,763 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 26,903 shares | $958,016 |
| CORTEVA INC | COM | 22052L104 | — | 12,141 shares | $942,749 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 3,146 shares | $895,006 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,350 shares | $894,974 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 7,076 shares | $885,561 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,216 shares | $881,819 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,256 shares | $877,178 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 4,500 shares | $869,625 |
| GE VERNOVA INC | COM | 36828A101 | — | 896 shares | $851,639 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,098 shares | $829,591 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 8,200 shares | $826,396 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,615 shares | $795,265 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 10,000 shares | $784,200 |
| EOG RES INC | COM | 26875P101 | — | 5,600 shares | $771,456 |
| COCA COLA CO | COM | 191216100 | — | 8,796 shares | $757,160 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 831 shares | $748,589 |
| REDDIT INC | CL A | 75734B100 | — | 5,145 shares | $732,854 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 11,500 shares | $683,445 |
| NEWMONT CORP | COM | 651639106 | — | 5,877 shares | $677,909 |