SEARLE & CO.

CIK 0000710127 · GREENWICH, CT · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source

SEARLE & CO. reported 194 positions worth $445.1M as of June 30, 2026 (13F filed July 27, 2026). Largest holding: AAPL (6.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$445.1M
2026 Q2
Positions
194
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
34.0%
Est. Net Flow (Q)
2026 Q2
10 / 194 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$26.6M5.98%91,948
2CATCATERPILLAR INCSH$21.7M4.87%20,375
3PANWPALO ALTO NETWORKS INCSH$19.5M4.38%57,114
4MSFTMICROSOFT CORPSH$15.1M3.39%40,426
5AXPAMERICAN EXPRESS COSH$14.1M3.17%41,714
6ABBVABBVIE INCSH$12.4M2.78%49,202
7EXMOCEXXON MOBIL CORPSH$11.0M2.48%80,745
8BACBANK OF AMER CORPSH$10.8M2.42%189,073
9PMPHILIP MORRIS INTL INCSH$10.2M2.29%56,401
10NUENUCOR CORPSH$10.1M2.27%45,383

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does SEARLE & CO. hold as of Q2 2026?

SEARLE & CO. reported 194 positions worth $445.1M in its Q2 2026 13F filing. Largest positions: AAPL (6.0%), CAT (4.9%), PANW (4.4%), MSFT (3.4%) and AXP (3.2%).

What did SEARLE & CO. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did SEARLE & CO. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.