What Searle & Co. reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 710127 · Filed Jul 27, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 20.4K |
| +3.6% |
| $21.7M |
| 4.9% |
PANWPalo Alto Networks Inc | 57.1K | ±0% | $19.5M | 4.4% |
MSFTMicrosoft Corp | 40.4K | +0.4% | $15.1M | 3.4% |
AXPAmerican Express Co | 41.7K | ±0% | $14.1M | 3.2% |
ABBVAbbVie Inc. | 49.2K | +2.3% | $12.4M | 2.8% |
EXXON MOBIL CORPCOM | 80.7K | +1.1% | $11M | 2.5% |
BACBank of America Corp | 189.1K | +0.4% | $10.8M | 2.4% |
PMPhilip Morris International Inc. | 56.4K | +0.2% | $10.2M | 2.3% |
NUENucor Corp | 45.4K | ±0% | $10.1M | 2.3% |
JNJJohnson & Johnson | 39.3K | +0.6% | $10M | 2.2% |
RTXRTX Corp | 48.1K | +1.5% | $9.1M | 2% |
IBMInternational Business Machines Corp | 30.6K | +2.3% | $8.6M | 1.9% |
VVisa Inc. | 23.5K | −4.1% | $8.1M | 1.8% |
CSCOCisco Systems, Inc. | 65.4K | +3.2% | $7.7M | 1.7% |
TRGPTarga Resources Corp. | 26.5K | +1.9% | $7.1M | 1.6% |
MRKMerck & Co., Inc. | 54.9K | +3.3% | $7.1M | 1.6% |
QQQInvesco QQQ Trust, Series 1 | 9.5K | +1.1% | $7M | 1.6% |
MUMicron Technology Inc | 6K | +20.0% | $6.9M | 1.6% |
CVXChevron Corp | 41.4K | +13.2% | $6.9M | 1.5% |
PEPPepsiCo Inc | 46.5K | +1.9% | $6.3M | 1.4% |
ROKRockwell Automation, Inc | 12.3K | ±0% | $6.1M | 1.4% |
MCDMcDonald's Corp | 21.9K | ±0% | $5.9M | 1.3% |
JPMJPMorgan Chase & Co | 16.7K | ±0% | $5.5M | 1.2% |
ETNEaton Corp plc | 11.7K | ±0% | $5M | 1.1% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 9.2K | −0.3% | $4.6M | 1% |
BMYBristol Myers Squibb Co | 79.7K | −0.1% | $4.6M | 1% |
PGPROCTER & GAMBLE Co | 31.2K | +1.5% | $4.6M | 1% |
YUMYUM Brands Inc | 26.9K | ±0% | $4.3M | 1% |
LLYELI LILLY & Co | 3.5K | +17.7% | $4.2M | 1% |
GLWCorning Inc | 16K | ±0% | $4.1M | 0.9% |
RVTYRevvity, Inc. | 34.3K | +1.5% | $3.8M | 0.9% |
APGAPi Group Corp | 89.3K | +7.0% | $3.8M | 0.9% |
HDHome Depot, Inc. | 10.6K | ±0% | $3.7M | 0.8% |
SPYSPDR S&P 500 ETF Trust | 5K | +11.8% | $3.7M | 0.8% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 19.3K | New | $3.7M | 0.8% |
NOCNorthrop Grumman Corp | 6.7K | ±0% | $3.4M | 0.8% |
TXNTexas Instruments Inc | 11.1K | ±0% | $3.3M | 0.7% |
QCOMQualcomm Inc | 17.6K | ±0% | $3.3M | 0.7% |
RPRXRoyalty Pharma plc | 57.5K | +1.8% | $3.2M | 0.7% |
ADPAutomatic Data Processing Inc | 14.2K | ±0% | $3.2M | 0.7% |
AMATApplied Materials Inc | 4.3K | ±0% | $3.1M | 0.7% |
CVSCVS HEALTH Corp | 29.6K | +0.5% | $3.1M | 0.7% |
NEENextEra Energy Inc | 32.9K | +1.9% | $2.9M | 0.6% |
BABoeing Co | 12.6K | ±0% | $2.7M | 0.6% |
AMZNAmazon Com Inc | 10.8K | +13.0% | $2.6M | 0.6% |
MPLXMPLX LP | 45.4K | +176.8% | $2.6M | 0.6% |
EQHEquitable Holdings, Inc. | 57.5K | +2.7% | $2.5M | 0.6% |
INTCIntel Corp | 17.9K | +0.6% | $2.5M | 0.6% |
AMGNAmgen Inc | 6.8K | ±0% | $2.5M | 0.6% |
ISHARES TRCORE S&P500 ETF | 3.3K | ±0% | $2.5M | 0.6% |
UPSUnited Parcel Service Inc | 20.4K | +21.4% | $2.2M | 0.5% |
PFEPfizer Inc | 88.7K | +1.1% | $2.1M | 0.5% |
URIUnited Rentals, Inc. | 1.9K | +2.7% | $2.1M | 0.5% |
AEPAmerican Electric Power Co Inc | 15.4K | +3.4% | $2.1M | 0.5% |
GOOGLAlphabet Inc. | 5.9K | −0.8% | $2.1M | 0.5% |
GOOGAlphabet Inc. | 5.7K | ±0% | $2M | 0.5% |
DISWalt Disney Co | 20.2K | ±0% | $1.9M | 0.4% |
COSTCostco Wholesale Corp | 2K | −2.3% | $1.9M | 0.4% |
FMSFresenius Medical Care AG | 80.7K | ±0% | $1.8M | 0.4% |
CSXCSX Corp | 37.7K | ±0% | $1.8M | 0.4% |
MOAltria Group, Inc. | 23.8K | +1.2% | $1.7M | 0.4% |
DHRDanaher Corp | 8.7K | −0.3% | $1.7M | 0.4% |
ABTAbbott Laboratories | 17.4K | +1.8% | $1.6M | 0.4% |
CLColgate Palmolive Co | 16K | −3.0% | $1.5M | 0.3% |
BNTBrookfield Wealth Solutions Ltd. | 34K | ±0% | $1.4M | 0.3% |
PSXPhillips 66 | 8K | ±0% | $1.4M | 0.3% |
OKEONEOK Inc | 15K | +4.6% | $1.3M | 0.3% |
GEGeneral Electric Co | 3.5K | ±0% | $1.3M | 0.3% |
ADBEAdobe Inc. | 6.2K | +3.3% | $1.3M | 0.3% |
NSCNorfolk Southern Corp | 3.9K | +14.6% | $1.2M | 0.3% |
VNOMViper Energy, Inc. | 29K | ±0% | $1.2M | 0.3% |
UNPUnion Pacific Corp | 4.5K | ±0% | $1.2M | 0.3% |
TAT&T Inc. | 56K | +1.0% | $1.2M | 0.3% |
CWSTCasella Waste Systems Inc | 11.9K | +5.3% | $1.2M | 0.3% |
NVTnVent Electric plc | 6.8K | +13.9% | $1.2M | 0.3% |
CTVACorteva, Inc. | 13.5K | ±0% | $1.1M | 0.3% |
IMOImperial Oil Ltd | 10K | ±0% | $1.1M | 0.3% |
MSIMotorola Solutions, Inc. | 2.6K | +2.2% | $1.1M | 0.2% |
TRVTravelers Companies, Inc. | 3.3K | ±0% | $1.1M | 0.2% |
EPDEnterprise Products Partners L.P. | 28.9K | +3.6% | $1.1M | 0.2% |
VZVerizon Communications Inc | 25K | −1.2% | $1.1M | 0.2% |
GEVGE Vernova Inc. | 896 | ±0% | $1.1M | 0.2% |
THCTenet Healthcare Corp | 5.6K | +1.8% | $1M | 0.2% |
PHINPhinia Inc. | 12.5K | +4.2% | $1M | 0.2% |
ELVElevance Health, Inc. | 2.5K | +6.4% | $969.1K | 0.2% |
WECWEC Energy Group, Inc. | 8.2K | +13.9% | $957.5K | 0.2% |
VANGUARD INDEX FDSSMALL CP ETF | 3.1K | +11.4% | $953.6K | 0.2% |
DRIDarden Restaurants Inc | 4.5K | ±0% | $927K | 0.2% |
EMREmerson Electric Co | 6.4K | +11.4% | $912.6K | 0.2% |
RDDTReddit, Inc. | 5.1K | ±0% | $893.1K | 0.2% |
DEODiageo PLC | 11K | ±0% | $880.2K | 0.2% |
GSGoldman Sachs Group Inc | 831 | ±0% | $840.9K | 0.2% |
GLDSPDR Gold Trust | 2.2K | +2.4% | $792K | 0.2% |
COPConocoPhillips | 7.2K | −2.0% | $748.1K | 0.2% |
AMPAmeriprise Financial Inc | 1.6K | ±0% | $741K | 0.2% |
KOCoca Cola Co | 9K | +2.1% | $727.5K | 0.2% |
EOGEOG Resources Inc | 5.6K | ±0% | $726.5K | 0.2% |
METAMeta Platforms, Inc. | 1.2K | ±0% | $685K | 0.2% |
CHDChurch & Dwight Co Inc | 7K | ±0% | $678.2K | 0.2% |
VANGUARD INDEX FDSMID CAP ETF | 8.4K | +450.1% | $674.5K | 0.2% |
ADMArcher-Daniels-Midland Co | 8.6K | ±0% | $659K | 0.1% |
MDLZMondelez International, Inc. | 11.3K | ±0% | $655K | 0.1% |
FDXFedEx Corp | 2.1K | −2.3% | $652.3K | 0.1% |
FFord Motor Co | 46.6K | +0.1% | $648K | 0.1% |
AVGOBroadcom Inc. | 1.7K | ±0% | $625.2K | 0.1% |
SOSouthern Co | 6.4K | ±0% | $608.5K | 0.1% |
HLNEHamilton Lane INC | 7.7K | New | $607K | 0.1% |
KLACKLA Corp | 2K | New | $603.4K | 0.1% |
EMNEastman Chemical Co | 9K | +12.5% | $602.8K | 0.1% |
NEMNEWMONT Corp | 6.4K | ±0% | $600.3K | 0.1% |
HIIHuntington Ingalls Industries, Inc. | 2.1K | ±0% | $595K | 0.1% |
SOLSSolstice Advanced Materials Inc. | 6.5K | −1.5% | $574K | 0.1% |
SRESempra | 6K | ±0% | $556.3K | 0.1% |
MPCMarathon Petroleum Corp | 2.1K | ±0% | $536.4K | 0.1% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 2.5K | ±0% | $533.8K | 0.1% |
VANGUARD INDEX FDSVALUE ETF | 2.4K | +100.0% | $530K | 0.1% |
DGXQuest Diagnostics Inc | 2.5K | ±0% | $529.9K | 0.1% |
QQnity Electronics, Inc. | 3.2K | ±0% | $528.3K | 0.1% |
COFCapital One Financial Corp | 2.6K | +84.8% | $524.6K | 0.1% |
TSLATesla, Inc. | 1.2K | ±0% | $523.2K | 0.1% |
TTTrane Technologies plc | 1.1K | ±0% | $515.7K | 0.1% |
WHRWhirlpool Corp | 13.1K | −1.5% | $514.4K | 0.1% |
MMM3M Co | 3.1K | ±0% | $499.8K | 0.1% |
WFCWells Fargo & Company | 5.9K | ±0% | $486.5K | 0.1% |
WMTWalmart Inc. | 4.1K | +25.3% | $468.3K | 0.1% |
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM | 7.5K | ±0% | $460.3K | 0.1% |
CNPCenterpoint Energy Inc | 10.3K | ±0% | $455.1K | 0.1% |
LHXL3HARRIS Technologies, Inc. | 1.5K | ±0% | $435.9K | 0.1% |
ISHARES TRGLOBAL TECH ETF | 3K | ±0% | $433.4K | 0.1% |
RSGRepublic Services, Inc. | 2K | ±0% | $426.2K | 0.1% |
ISHARES TRMSCI EAFE ETF | 4K | ±0% | $415.5K | 0.1% |
VANECK ETF TRUSTSEMICONDUCTR ETF | 627 | ±0% | $411.2K | 0.1% |
VLOValero Energy Corp | 1.6K | ±0% | $405.8K | 0.1% |
SELECT SECTOR SPDR TRST STR ENERG ETF | 7.6K | New | $405.5K | 0.1% |
SNYSanofi | 9.5K | −5.0% | $405.3K | 0.1% |
DUKDuke Energy CORP | 3.2K | ±0% | $403.3K | 0.1% |
ULUnilever PLC | 6.7K | ±0% | $400.8K | 0.1% |
ETEnergy Transfer LP | 20.5K | +3.9% | $391.9K | 0.1% |
METMetLife Inc | 4.6K | ±0% | $386.7K | 0.1% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 555 | +37.0% | $381.2K | 0.1% |
VANGUARD WORLD FDHEALTH CAR ETF | 1.3K | New | $376.8K | 0.1% |
XIFRXPLR Infrastructure, LP | 31.4K | −16.5% | $370.8K | 0.1% |
NVDANVIDIA Corp | 1.9K | +37.0% | $370.2K | 0.1% |
DVNDevon Energy Corp | 8.9K | ±0% | $367.4K | 0.1% |
CQPCheniere Energy Partners, L.P. | 6K | ±0% | $365.7K | 0.1% |
VANGUARD WORLD FDFINANCIALS ETF | 2.8K | New | $363.5K | 0.1% |
NOKNokia Corp | 27.2K | ±0% | $361.5K | 0.1% |
CCitigroup Inc | 2.6K | ±0% | $361.4K | 0.1% |
ESIElement Solutions Inc | 7.5K | ±0% | $359.4K | 0.1% |
ISHARES TR20+ YEAR TR BD | 16K | ±0% | $357.4K | 0.1% |
APHAmphenol Corp | 2K | ±0% | $352.6K | 0.1% |
HALHalliburton Co | 10.2K | ±0% | $348K | 0.1% |
RJFRaymond James Financial Inc | 2.3K | ±0% | $343.6K | 0.1% |
TMOThermo Fisher Scientific Inc. | 685 | ±0% | $343.4K | 0.1% |
ISHARES TRMSCI EMG MKT ETF | 5K | ±0% | $342.1K | 0.1% |
SONYSony Group Corp | 16.5K | ±0% | $331K | 0.1% |
KMIKinder Morgan, Inc. | 10K | ±0% | $320.6K | 0.1% |
VANGUARD WORLD FDUTILITIES ETF | 1.6K | New | $317.1K | 0.1% |
HPEHewlett Packard Enterprise Co | 6.8K | New | $307.3K | 0.1% |
BLACKROCK ETF TRUSTISHARES GOVT MON | 3K | ±0% | $301K | 0.1% |
TGTTarget Corp | 2.3K | ±0% | $300.4K | 0.1% |
JEFJefferies Financial Group Inc. | 6K | ±0% | $299.9K | 0.1% |
KTOSKratos Defense & Security Solutions, Inc. | 6K | New | $299.2K | 0.1% |
DOWDOW Inc. | 10.7K | −3.5% | $293.9K | 0.1% |
CEGConstellation Energy Corp | 1.2K | ±0% | $286.9K | 0.1% |
DKSDick's Sporting Goods, Inc. | 1.3K | ±0% | $283.5K | 0.1% |
LMTLockheed Martin Corp | 550 | ±0% | $280.2K | 0.1% |
FEFirstenergy Corp | 5.8K | ±0% | $277.5K | 0.1% |
JCIJohnson Controls International plc | 1.8K | New | $265.8K | 0.1% |
LOWLowe's Companies Inc | 1.2K | ±0% | $260.6K | 0.1% |
IAUiShares Gold Trust | 3.4K | New | $259.6K | 0.1% |
GILDGilead Sciences, Inc. | 2.1K | ±0% | $259K | 0.1% |
BAMBrookfield Asset Management Ltd. | 5.7K | ±0% | $253.9K | 0.1% |
PEOAdams Natural Resources Fund, Inc. | 10.3K | +1.9% | $253.5K | 0.1% |
DDominion Energy, Inc | 3.6K | New | $248K | 0.1% |
SPDR INDEX SHS FDSST STR EU 50 ETF | 3.6K | New | $247.2K | 0.1% |
BXBlackstone Inc. | 2K | ±0% | $235.3K | 0.1% |
ZTSZoetis Inc. | 3.3K | ±0% | $234.3K | 0.1% |
SELECT SECTOR SPDR TRST STR FINL ETF | 4.3K | New | $230.6K | 0.1% |
VLTOVeralto Corp | 2.6K | ±0% | $228.9K | 0.1% |
NFLXNetflix Inc | 3.2K | ±0% | $228.5K | 0.1% |
RDNRadian Group Inc | 6K | New | $227K | 0.1% |
KMBKimberly Clark Corp | 2.1K | New | $226.1K | 0.1% |
ALPS ETF TRALERIAN MLP | 4.3K | ±0% | $224.9K | 0.1% |
VVVValvoline Inc | 5.5K | New | $217.5K | 0.1% |
PAYXPaychex Inc | 2.2K | ±0% | $216.3K | 0.1% |
CRCCalifornia Resources Corp | 4K | ±0% | $211.5K | 0.1% |
BLACKROCK ETF TRUSTISHA I IN TE ETF | 4K | New | $210.9K | 0.1% |
IFFInternational Flavors & Fragrances Inc | 2.6K | −7.1% | $207.3K | 0.1% |
ISHARES TRUS TRSPRTION | 2.3K | New | $203.4K | 0.1% |
VGZVista Gold Corp | 27K | ±0% | $51.6K | 0.1% |
TMCTMC the metals Co Inc. | 10K | ±0% | $44.3K | 0.1% |
HRTXHeron Therapeutics, Inc. | 86.3K | ±0% | $36.8K | 0.1% |
