Searle & Co. Top Holdings and 13F Report (2025)

About Searle & Co.

Investment Activity

Searle & Co. has $353.99 million in total holdings as of June 30, 2025.
Searle & Co. owns shares of 183 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 1.03% of the portfolio was purchased this quarter.
About 4.14% of the portfolio was sold this quarter.
This quarter, Searle & Co. has purchased 176 new stocks and bought additional shares in 15 stocks.
Searle & Co. sold shares of 38 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Microsoft: $19,698,431
Apple: $19,144,268
American Express: $13,450,975
Palo Alto Networks: $10,873,342
Philip Morris International: $10,199,462

Largest New Holdings this Quarter

00724F101 - Adobe: $318,789 Holding
11135F101 - Broadcom: $267,381 Holding
58733R102 - MercadoLibre: $261,363 Holding
253393102 - DICK'S Sporting Goods: $247,263 Holding
922908363 - Vanguard S&P 500 ETF: $230,052 Holding

Largest Purchases this Quarter

Adobe: 824 shares (about $318.79K)
NextEra Energy: 4,200 shares (about $291.56K)
Abbott Laboratories: 2,000 shares (about $272.02K)
Broadcom: 970 shares (about $267.38K)
MercadoLibre: 100 shares (about $261.36K)

Largest Sales this Quarter

Apple: 45,682 shares (about $9.37M)
Amazon.com: 8,040 shares (about $1.76M)
Alphabet: 4,000 shares (about $709.60K)
Philip Morris International: 1,776 shares (about $323.46K)
RTX: 2,050 shares (about $299.34K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$19,698,431	$161,658 ▲	0.8%	39,602	5.6%	Computer and Technology
AAPL Apple	$19,144,268	$9,372,606 ▼	-32.9%	93,309	5.4%	Computer and Technology
AXP American Express	$13,450,975	$9,569 ▼	-0.1%	42,169	3.8%	Finance
PANW Palo Alto Networks	$10,873,342		0.0%	53,134	3.1%	Computer and Technology
PM Philip Morris International	$10,199,462	$323,463 ▼	-3.1%	56,001	2.9%	Consumer Staples
ABBV AbbVie	$8,831,166		0.0%	47,577	2.5%	Medical
IBM International Business Machines	$8,831,141	$69,864 ▼	-0.8%	29,958	2.5%	Computer and Technology
BAC Bank of America	$8,752,071		0.0%	184,955	2.5%	Finance
V Visa	$8,718,253		0.0%	24,555	2.5%	Business Services
XOM Exxon Mobil	$8,360,106	$9,163 ▲	0.1%	77,552	2.4%	Energy
CAT Caterpillar	$7,862,417	$38,821 ▼	-0.5%	20,253	2.2%	Industrials
RTX RTX	$6,917,272	$299,342 ▼	-4.1%	47,372	2.0%	Aerospace
MCD McDonald's	$6,405,827	$29,217 ▼	-0.5%	21,925	1.8%	Retail/Wholesale
PEP PepsiCo	$6,134,578	$19,410 ▼	-0.3%	46,460	1.7%	Consumer Staples
JNJ Johnson & Johnson	$5,990,854	$103,106 ▲	1.8%	39,220	1.7%	Medical
PG Procter & Gamble	$5,956,497	$50,026 ▼	-0.8%	37,387	1.7%	Consumer Staples
NUE Nucor	$5,878,914		0.0%	45,383	1.7%	Basic Materials
QQQ Invesco QQQ	$5,124,184	$45,234 ▲	0.9%	9,289	1.4%	Finance
HON Honeywell International	$5,009,715	$11,644 ▼	-0.2%	21,512	1.4%	Multi-Sector Conglomerates
JPM JPMorgan Chase & Co.	$4,833,063	$4,928 ▼	-0.1%	16,671	1.4%	Finance
ADP Automatic Data Processing	$4,616,748		0.0%	14,970	1.3%	Computer and Technology
BRK.B Berkshire Hathaway	$4,550,208		0.0%	9,367	1.3%	Finance
TRGP Targa Resources	$4,526,080		0.0%	26,000	1.3%	Energy
MRK Merck & Co., Inc.	$4,217,173	$110,824 ▼	-2.6%	53,274	1.2%	Medical
HD Home Depot	$4,187,622		0.0%	11,422	1.2%	Retail/Wholesale
ETN Eaton	$4,167,858		0.0%	11,675	1.2%	Industrials
ROK Rockwell Automation	$4,083,366		0.0%	12,293	1.2%	Computer and Technology
YUM Yum! Brands	$3,991,969		0.0%	26,940	1.1%	Retail/Wholesale
CSCO Cisco Systems	$3,951,877	$27,752 ▼	-0.7%	56,960	1.1%	Computer and Technology
BMY Bristol Myers Squibb	$3,905,020	$6,943 ▼	-0.2%	84,360	1.1%	Medical
HES Hess	$3,428,865		0.0%	24,750	1.0%	Energy
NOC Northrop Grumman	$3,393,864	$51,498 ▼	-1.5%	6,788	1.0%	Aerospace
RVTY Revvity	$3,269,136		0.0%	33,800	0.9%	Medical
EQH Equitable	$3,223,899	$112,200 ▼	-3.4%	57,467	0.9%	Finance
SPY SPDR S&P 500 ETF Trust	$2,996,573	$27,185 ▲	0.9%	4,850	0.8%	Finance
APG APi Group	$2,969,374	$153,150 ▼	-4.9%	58,166	0.8%	Business Services
QCOM QUALCOMM	$2,802,976		0.0%	17,600	0.8%	Computer and Technology
DIS Walt Disney	$2,781,048	$1,364 ▼	0.0%	22,426	0.8%	Consumer Discretionary
LLY Eli Lilly and Company	$2,615,624		0.0%	3,355	0.7%	Medical
BA Boeing	$2,539,870		0.0%	12,122	0.7%	Aerospace
AZN AstraZeneca	$2,470,258		0.0%	35,350	0.7%	Medical
TXN Texas Instruments	$2,412,095		0.0%	11,618	0.7%	Computer and Technology
ABT Abbott Laboratories	$2,373,375	$272,020 ▲	12.9%	17,450	0.7%	Medical
XLK Technology Select Sector SPDR Fund	$2,320,853		0.0%	9,165	0.7%	ETF
COST Costco Wholesale	$2,261,023		0.0%	2,284	0.6%	Retail/Wholesale
PFE Pfizer	$2,249,937	$42,420 ▼	-1.9%	92,819	0.6%	Medical
NEE NextEra Energy	$2,228,660	$291,564 ▲	15.1%	32,104	0.6%	Utilities
BK Bank of New York Mellon	$2,080,679		0.0%	22,837	0.6%	Finance
RPRX Royalty Pharma	$2,071,725		0.0%	57,500	0.6%	Medical
CVS CVS Health	$2,043,877	$34,490 ▼	-1.7%	29,630	0.6%	Medical
IVV iShares Core S&P 500 ETF	$2,032,827	$49,672 ▲	2.5%	3,274	0.6%	ETF
AMGN Amgen	$1,939,480		0.0%	6,946	0.5%	Medical
UPS United Parcel Service	$1,866,885	$146,363 ▲	8.5%	18,495	0.5%	Transportation
AEP American Electric Power	$1,770,146	$32,996 ▼	-1.8%	17,060	0.5%	Utilities
OKE ONEOK	$1,721,577		0.0%	21,090	0.5%	Energy
DHR Danaher	$1,718,993		0.0%	8,702	0.5%	Medical
CVX Chevron	$1,551,464		0.0%	10,835	0.4%	Energy
CL Colgate-Palmolive	$1,500,941	$45,450 ▼	-2.9%	16,512	0.4%	Consumer Staples
UNP Union Pacific	$1,436,850		0.0%	6,245	0.4%	Transportation
CWST Casella Waste Systems	$1,430,712		0.0%	12,400	0.4%	Business Services
URI United Rentals	$1,412,625		0.0%	1,875	0.4%	Construction
BROOKFIELD WEALTH SOL LTD	$1,399,564		0.0%	22,654	0.4%	CL A EXCHANGEAB
DEO Diageo	$1,265,542	$131,395 ▼	-9.4%	12,550	0.4%	Consumer Staples
T AT&T	$1,244,760		0.0%	43,012	0.4%	Computer and Technology
CSX CSX	$1,229,890		0.0%	37,692	0.3%	Transportation
VZ Verizon Communications	$1,177,783	$40,891 ▲	3.6%	27,219	0.3%	Computer and Technology
VIPER ENERGY INC	$1,124,835	$19,065 ▼	-1.7%	29,500	0.3%	CL A
CHD Church & Dwight	$1,117,183		0.0%	11,624	0.3%	Consumer Staples
EPD Enterprise Products Partners	$1,097,661		0.0%	35,397	0.3%	Energy
COP ConocoPhillips	$1,084,059		0.0%	12,080	0.3%	Energy
CTVA Corteva	$1,080,312		0.0%	14,495	0.3%	Consumer Staples
MSI Motorola Solutions	$1,067,968		0.0%	2,540	0.3%	Computer and Technology
AMZN Amazon.com	$1,031,133	$1,763,896 ▼	-63.1%	4,700	0.3%	Retail/Wholesale
MO Altria Group	$1,030,598	$19,582 ▼	-1.9%	17,578	0.3%	Consumer Staples
ELV Elevance Health	$1,013,630		0.0%	2,606	0.3%	Medical
GOOG Alphabet	$1,005,323	$709,598 ▼	-41.4%	5,667	0.3%	Computer and Technology
GOOGL Alphabet	$994,466		0.0%	5,643	0.3%	Computer and Technology
DRI Darden Restaurants	$980,865		0.0%	4,500	0.3%	Retail/Wholesale
NSC Norfolk Southern	$971,918		0.0%	3,797	0.3%	Transportation
THC Tenet Healthcare	$968,000		0.0%	5,500	0.3%	Medical
PSX Phillips 66	$956,428	$954 ▼	-0.1%	8,017	0.3%	Energy
GE GE Aerospace	$949,992		0.0%	3,691	0.3%	Aerospace
MPLX MPLX	$896,274		0.0%	17,400	0.3%	Energy
TRV Travelers Companies	$883,952		0.0%	3,304	0.2%	Finance
MDLZ Mondelez International	$883,464		0.0%	13,100	0.2%	Consumer Staples
AMP Ameriprise Financial	$862,104		0.0%	1,615	0.2%	Finance
WEC WEC Energy Group	$854,440		0.0%	8,200	0.2%	Utilities
META Meta Platforms	$849,542		0.0%	1,151	0.2%	Computer and Technology
GLW Corning	$825,663		0.0%	15,700	0.2%	Computer and Technology
IMO Imperial Oil	$794,800		0.0%	10,000	0.2%	Energy
AMAT Applied Materials	$778,867		0.0%	4,254	0.2%	Computer and Technology
EMR Emerson Electric	$776,647	$66,665 ▼	-7.9%	5,825	0.2%	Industrials
WFC.PL Wells Fargo & Co. Pfd. Series L	$747,921		0.0%	637	0.2%	Finance
MU Micron Technology	$739,500	$5,670 ▼	-0.8%	6,000	0.2%	Computer and Technology
EOG EOG Resources	$669,816		0.0%	5,600	0.2%	Energy
SO Southern	$665,768	$91,830 ▼	-12.1%	7,250	0.2%	Utilities
FMS Fresenius Medical Care AG & Co. KGaA	$665,338		0.0%	23,288	0.2%	Medical
GS The Goldman Sachs Group	$606,140		0.0%	856	0.2%	Finance
EMN Eastman Chemical	$597,280		0.0%	8,000	0.2%	Basic Materials
VB Vanguard Small-Cap ETF	$592,450		0.0%	2,500	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Searle & Co. Top Holdings and 13F Report (2025)

About Searle & Co.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Searle & Co. Top Holdings and 13F Report (2025)

About Searle & Co.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSearle & Co.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools