13F Insight
DOSSIER · 13F-HR · Q1 2026

SEARLE & CO.

$398M in tracked AUM across 194 positions as of Q1 2026.

S&
CIK 0000710127 · last filed Mar 31, 2026
Total AUM
$398M
as of Q1 2026
Holdings
194
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

SEARLE & CO. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$23M91K5.8%02
MSFT
MICROSOFT CORP
$15M40K3.7%03
CAT
CATERPILLAR INC
$14M20K3.5%04
XOM
EXXON MOBIL CORP
$14M80K3.4%05
AXP
AMERICAN EXPRESS CO
$13M42K3.2%06
ABBV
ABBVIE INC
$10M48K2.6%07
JNJ
JOHNSON & JOHNSON
$10M39K2.4%08
PM
PHILIP MORRIS INTL INC
$9M56K2.3%09
BAC
BANK AMERICA CORP
$9M188K2.3%10
PANW
PALO ALTO NETWORKS INC
$9M57K2.3%

Filing history

2026Q1Mar 31
$398M▲ 2.6%
194 positionsView →2025Q4Dec 31
$388M▲ 2.7%
187 positionsView →2025Q3Sep 30
$377M▲ 6.6%
185 positionsView →2025Q2Jun 30
$354M▲ 0.9%
183 positionsLocked2025Q1Mar 31
$351M▲ 1.1%
176 positionsLocked2024Q4Dec 31
$347M▼ 13.5%
177 positionsLocked2024Q3Sep 30
$401M▼ 6.0%
171 positionsLocked2024Q2Jun 30
$427M▲ 8.8%
184 positionsLocked2024Q1Mar 31
$392M▲ 7.2%
163 positionsLocked2023Q4Dec 31
$366M▲ 24.4%
159 positionsLocked2023Q3Sep 30
$294M▼ 9.0%
144 positionsLocked2023Q2Jun 30
$323M▲ 5.7%
151 positionsLocked
Showing 12 of 44