← Back to Discover
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) |
|---|---|---|---|---|---|
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 7,000 shares | $659,540 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 3,050 shares | $659,044 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 11,325 shares | $654,812 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 7,625 shares | $605,273 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,558 shares | $603,896 |
| EASTMAN CHEM CO | COM | 277432100 | — | 9,000 shares | $583,560 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,500 shares | $582,675 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 2,126 shares | $567,791 |
| FEDEX CORP | COM | 31428X106 | — | 1,883 shares | $536,824 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 785 shares | $529,914 |
| SOUTHERN CO | COM | 842587107 | — | 6,358 shares | $527,015 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,509 shares | $521,922 |
| BROADCOM INC | COM | 11135F101 | — | 1,455 shares | $510,981 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,615 shares | $504,878 |
| FORD MTR CO | COM | 345370860 | — | 40,833 shares | $492,446 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,050 shares | $474,579 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,887 shares | $471,254 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 7,635 shares | $469,540 |
| SEMPRA | COM | 816851109 | — | 6,000 shares | $467,760 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 7,490 shares | $458,837 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 3,000 shares | $444,660 |
| TESLA INC | COM | 88160R101 | — | 1,244 shares | $441,384 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 6,812 shares | $435,208 |
| METLIFE INC | COM | 59156R108 | — | 4,570 shares | $430,300 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,000 shares | $419,740 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 4,000 shares | $415,560 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 8,891 shares | $409,342 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 6,666 shares | $404,826 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,260 shares | $398,261 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 2,300 shares | $393,300 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 9,500 shares | $391,685 |
| KLA CORP | COM NEW | 482480100 | — | 2,000 shares | $389,860 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 555 shares | $388,977 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 16,500 shares | $388,245 |
| WALMART INC | COM | 931142103 | — | 3,735 shares | $388,141 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 627 shares | $381,843 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 10,334 shares | $380,286 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,914 shares | $366,406 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 6,000 shares | $365,160 |
| TARGET CORP | COM | 87612E106 | — | 2,300 shares | $360,387 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 2,762 shares | $359,309 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2,260 shares | $357,125 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,500 shares | $355,170 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 3,560 shares | $346,851 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 17,499 shares | $345,955 |
| 3M CO | COM | 88579Y101 | — | 2,087 shares | $342,581 |
| EXELON CORP | COM | 30161N101 | — | 8,465 shares | $341,986 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,000 shares | $337,200 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,582 shares | $334,350 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 5,000 shares | $333,950 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 5,850 shares | $329,472 |
| HALLIBURTON CO | COM | 406216101 | — | 10,249 shares | $325,918 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 6,290 shares | $318,714 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 3,600 shares | $308,160 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,686 shares | $306,231 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,050 shares | $305,553 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 10,028 shares | $302,352 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 28,400 shares | $297,348 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,155 shares | $293,393 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 550 shares | $280,088 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 27,223 shares | $276,042 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 6,000 shares | $274,380 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 7,527 shares | $273,080 |
| NEXTPOWER INC | COM | 65290E101 | — | 3,500 shares | $272,755 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,819 shares | $270,394 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,438 shares | $268,508 |
| DOW HLDGS INC | COM | 260557103 | — | 9,388 shares | $258,546 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 6,000 shares | $256,140 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 5,662 shares | $253,306 |
| FIRSTENERGY CORP | COM | 337932107 | — | 5,837 shares | $252,917 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 462 shares | $248,533 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 3,600 shares | $242,316 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,020 shares | $232,948 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,302 shares | $229,727 |
| BP PLC | SPONSORED ADR | 055622104 | — | 5,181 shares | $227,915 |
| ZOETIS INC | CL A | 98978V103 | — | 3,260 shares | $227,646 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 4,337 shares | $224,960 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,000 shares | $224,180 |
| NETFLIX INC. | COM | 64110L106 | — | 3,200 shares | $222,656 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,631 shares | $219,748 |
| ADAM NAT RES FD INC | COM | 00548F105 | — | 7,974 shares | $219,524 |
| LOWES COS INC | COM | 548661107 | — | 1,182 shares | $217,831 |
| PAYCHEX INC | COM | 704326107 | — | 2,200 shares | $216,700 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 4,000 shares | $203,200 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 27,000 shares | $73,170 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | — | 10,000 shares | $38,400 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 86,250 shares | $27,039 |