13F Insight
DOSSIER · 13F-HR · Q2 2026

SEARLE & CO.

$445M in tracked AUM across 194 positions as of Q2 2026.

S&
CIK 0000710127 · last filed Jun 30, 2026
Total AUM
$445M
as of Q2 2026
Holdings
194
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

SEARLE & CO. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$27M92K6.0%02
CAT
CATERPILLAR INC
$22M20K4.9%03
PANW
PALO ALTO NETWORKS INC
$19M57K4.4%04
MSFT
MICROSOFT CORP
$15M40K3.4%05
AXP
AMERICAN EXPRESS CO
$14M42K3.2%06
ABBV
ABBVIE INC
$12M49K2.8%07
XOM
EXXON MOBIL CORP
$11M81K2.5%08
BAC
BANK OF AMER CORP
$11M189K2.4%09
PM
PHILIP MORRIS INTL INC
$10M56K2.3%10
NUE
NUCOR CORP
$10M45K2.3%

Filing history

2026Q2Jun 30
$445M▲ 11.9%
194 positionsView →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 positionsLocked
Showing 12 of 45