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

About Searle & Co.

Investment Activity

Searle & Co. has $397.69 million in total holdings as of June 30, 2025.
Searle & Co. owns shares of 194 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 4.19% of the portfolio was purchased this quarter.
About 2.18% of the portfolio was sold this quarter.
This quarter, Searle & Co. has purchased 187 new stocks and bought additional shares in 21 stocks.
Searle & Co. sold shares of 36 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple: $23,213,231
Microsoft: $14,902,304
Caterpillar: $13,938,951
ExxonMobil: $13,546,163
American Express: $12,617,563

Largest New Holdings this Quarter

084670702 - Berkshire Hathaway: $4,440,746 Holding
G0593M107 - AstraZeneca: $3,423,429 Holding
060505682 - BANK AMERICA CORP: $2,908,598 Holding
G6700G107 - nVent Electric: $706,132 Holding
949746804 - Wells Fargo & Co. Pfd. Series L: $541,695 Holding

Largest Purchases this Quarter

Berkshire Hathaway: 9,267 shares (about $4.44M)
AstraZeneca: 17,675 shares (about $3.42M)
BANK AMERICA CORP: 2,441 shares (about $2.91M)
nVent Electric: 5,970 shares (about $706.13K)
Wells Fargo & Co. Pfd. Series L: 469 shares (about $541.70K)

Largest Sales this Quarter

Caterpillar: 700 shares (about $495.92K)
Eli Lilly and Company: 500 shares (about $459.94K)
Procter & Gamble: 2,646 shares (about $382.19K)
Micron Technology: 1,000 shares (about $337.84K)
SPDR S&P 500 ETF Trust: 500 shares (about $325.17K)

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
AAPL Apple	$23,213,231	$256,329 â–¼	-1.1%	91,466	5.8%	Computer and Technology
MSFT Microsoft	$14,902,304		0.0%	40,258	3.7%	Computer and Technology
CAT Caterpillar	$13,938,951	$495,922 â–¼	-3.4%	19,675	3.5%	Industrials
XOM ExxonMobil	$13,546,163	$116,896 â–¼	-0.9%	79,843	3.4%	Energy
AXP American Express	$12,617,563		0.0%	41,714	3.2%	Finance
ABBV AbbVie	$10,456,177	$65,246 â–²	0.6%	48,077	2.6%	Medical
JNJ Johnson & Johnson	$9,541,470	$37,644 â–¼	-0.4%	39,034	2.4%	Medical
PM Philip Morris International	$9,308,807	$49,602 â–²	0.5%	56,301	2.3%	Consumer Staples
BAC Bank of America	$9,184,403	$199,631 â–²	2.2%	188,398	2.3%	Finance
PANW Palo Alto Networks	$9,156,516		0.0%	57,114	2.3%	Computer and Technology
RTX RTX	$9,139,426		0.0%	47,379	2.3%	Aerospace
NUE Nucor	$7,674,265		0.0%	45,383	1.9%	Basic Materials
CVX Chevron	$7,568,816	$301,246 â–¼	-3.8%	36,582	1.9%	Energy
V Visa	$7,415,458		0.0%	24,535	1.9%	Business Services
IBM International Business Machines	$7,259,195	$24,239 â–²	0.3%	29,948	1.8%	Computer and Technology
PEP PepsiCo	$7,086,504	$77,645 â–¼	-1.1%	45,634	1.8%	Consumer Staples
MCD McDonald's	$6,814,071		0.0%	21,925	1.7%	Retail/Wholesale
TRGP Targa Resources	$6,518,980		0.0%	26,000	1.6%	Energy
MRK Merck & Co., Inc.	$6,394,982		0.0%	53,163	1.6%	Medical
HON Honeywell International	$6,206,784	$17,630 â–²	0.3%	27,460	1.6%	Multi-Sector Conglomerates
QQQ Invesco QQQ	$5,404,714		0.0%	9,364	1.4%	Finance
CSCO Cisco Systems	$4,920,982	$155,180 â–¼	-3.1%	63,423	1.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,910,091		0.0%	16,692	1.2%	Finance
BMY Bristol Myers Squibb	$4,840,532		0.0%	79,811	1.2%	Medical
NOC Northrop Grumman	$4,596,933		0.0%	6,738	1.2%	Aerospace
BRK.B Berkshire Hathaway	$4,440,746	$4,440,746 â–²	New Holding	9,267	1.1%	Finance
PG Procter & Gamble	$4,435,464	$382,188 â–¼	-7.9%	30,708	1.1%	Consumer Staples
ROK Rockwell Automation	$4,411,712		0.0%	12,293	1.1%	Computer and Technology
YUM Yum! Brands	$4,188,631		0.0%	26,940	1.1%	Retail/Wholesale
ETN Eaton	$4,175,797		0.0%	11,675	1.1%	Industrials
HD Home Depot	$3,483,477	$246,659 â–¼	-6.6%	10,592	0.9%	Retail/Wholesale
AZNCF AstraZeneca	$3,423,429	$3,423,429 â–²	New Holding	17,675	0.9%	Medical
APG APi Group	$3,383,379	$151,950 â–¼	-4.3%	83,499	0.9%	Business Services
NEE NextEra Energy	$3,000,396	$65,016 â–²	2.2%	32,304	0.8%	Utilities
RVTY Revvity	$2,961,218		0.0%	33,800	0.7%	Medical
BANK AMERICA CORP	$2,908,598	$2,908,598 â–²	New Holding	2,441	0.7%	7.25%CNV PFD L
SPY SPDR S&P 500 ETF Trust	$2,894,013	$325,170 â–¼	-10.1%	4,450	0.7%	Finance
ADP Automatic Data Processing	$2,875,403	$152,385 â–¼	-5.0%	14,152	0.7%	Computer and Technology
LLY Eli Lilly and Company	$2,759,665	$459,944 â–¼	-14.3%	3,000	0.7%	Medical
RPRX Royalty Pharma	$2,710,305	$47,970 â–¼	-1.7%	56,500	0.7%	Medical
BK BNY	$2,709,153		0.0%	22,837	0.7%	Finance
BA Boeing	$2,504,743		0.0%	12,585	0.6%	Aerospace
XLK Technology Select Sector SPDR Fund	$2,482,572	$19,935 â–²	0.8%	18,680	0.6%	ETF
PFE Pfizer	$2,464,355	$74,609 â–¼	-2.9%	87,762	0.6%	Medical
AMGN Amgen	$2,382,486		0.0%	6,771	0.6%	Medical
QCOM Qualcomm	$2,266,528		0.0%	17,600	0.6%	Computer and Technology
GLW Corning	$2,170,897		0.0%	15,966	0.5%	Computer and Technology
TXN Texas Instruments	$2,159,387		0.0%	11,123	0.5%	Computer and Technology
IVV iShares Core S&P 500 ETF	$2,138,610		0.0%	3,274	0.5%	ETF
CVS CVS Health	$2,113,375		0.0%	29,426	0.5%	Medical
COST Costco Wholesale	$2,084,532		0.0%	2,092	0.5%	Retail/Wholesale
EQH Equitable	$2,076,935	$55,665 â–¼	-2.6%	55,967	0.5%	Finance
AMZN Amazon.com	$1,992,103	$492,559 â–²	32.8%	9,565	0.5%	Retail/Wholesale
AEP American Electric Power	$1,954,403	$65,540 â–¼	-3.2%	14,910	0.5%	Utilities
DIS Walt Disney	$1,945,430		0.0%	20,185	0.5%	Consumer Discretionary
FMS Fresenius Medical Care AG & Co. KGaA	$1,821,156		0.0%	80,725	0.5%	Medical
ABT Abbott Laboratories	$1,752,372	$20,534 â–¼	-1.2%	17,068	0.4%	Medical
GOOGL Alphabet	$1,709,250	$86,555 â–²	5.3%	5,944	0.4%	Computer and Technology
MU Micron Technology	$1,689,200	$337,840 â–¼	-16.7%	5,000	0.4%	Computer and Technology
SEE Sealed Air	$1,657,527		0.0%	39,418	0.4%	Industrials
UPS United Parcel Service	$1,652,292	$29,514 â–¼	-1.8%	16,795	0.4%	Transportation
DHR Danaher	$1,649,899		0.0%	8,702	0.4%	Medical
GOOG Alphabet	$1,636,049	$86,063 â–²	5.6%	5,703	0.4%	Computer and Technology
T AT&T	$1,606,065	$331,702 â–²	26.0%	55,401	0.4%	Computer and Technology
MO Altria Group	$1,548,797	$388,816 â–²	33.5%	23,470	0.4%	Consumer Staples
CSX CSX	$1,547,257		0.0%	37,692	0.4%	Transportation
ADBE Adobe	$1,464,314		0.0%	6,024	0.4%	Computer and Technology
PSX Phillips 66	$1,460,537		0.0%	8,017	0.4%	Energy
AMAT Applied Materials	$1,454,137		0.0%	4,254	0.4%	Computer and Technology
CL Colgate-Palmolive	$1,407,318		0.0%	16,512	0.4%	Consumer Staples
BROOKFIELD WEALTH SOL LTD	$1,406,772		0.0%	33,980	0.4%	CL A EXCHANGEAB
VIPER ENERGY INC	$1,362,710	$23,495 â–¼	-1.7%	29,000	0.3%	CL A
URI United Rentals	$1,329,622	$36,428 â–¼	-2.7%	1,825	0.3%	Construction
IMO Imperial Oil	$1,308,200		0.0%	10,000	0.3%	Energy
OKE ONEOK	$1,298,543		0.0%	14,366	0.3%	Energy
VZ Verizon Communications	$1,270,481	$75,301 â–¼	-5.6%	25,308	0.3%	Computer and Technology
CTVA Corteva	$1,129,666		0.0%	13,495	0.3%	Consumer Staples
MSI Motorola Solutions	$1,120,511		0.0%	2,582	0.3%	Computer and Technology
UNP Union Pacific	$1,093,488		0.0%	4,507	0.3%	Transportation
EPD Enterprise Products Partners	$1,055,850		0.0%	27,903	0.3%	Energy
THC Tenet Healthcare	$1,037,905		0.0%	5,500	0.3%	Medical
GE GE Aerospace	$991,899		0.0%	3,495	0.2%	Aerospace
NSC Norfolk Southern	$982,114		0.0%	3,422	0.2%	Transportation
COP ConocoPhillips	$969,672		0.0%	7,346	0.2%	Energy
TRV Travelers Companies	$963,711		0.0%	3,304	0.2%	Finance
MPLX Mplx	$935,948	$57,070 â–¼	-5.7%	16,400	0.2%	Energy
GLD SPDR Gold Shares	$903,609	$301,203 â–²	50.0%	2,100	0.2%	Finance
CWST Casella Waste Systems	$896,542		0.0%	11,300	0.2%	Business Services
DRI Darden Restaurants	$882,180		0.0%	4,500	0.2%	Retail/Wholesale
WEC WEC Energy Group	$833,544	$115,770 â–¼	-12.2%	7,200	0.2%	Utilities
PHIN PHINIA	$821,280	$34,220 â–¼	-4.0%	12,000	0.2%	Auto/Tires/Trucks
DEO Diageo	$815,228		0.0%	10,950	0.2%	Consumer Staples
EOG EOG Resources	$809,592		0.0%	5,600	0.2%	Energy
HII Huntington Ingalls Industries	$807,667		0.0%	2,126	0.2%	Aerospace
INTC Intel	$785,829		0.0%	17,807	0.2%	Computer and Technology
GE VERNOVA INC	$782,118		0.0%	896	0.2%	COM
FDX FedEx	$759,732		0.0%	2,133	0.2%	Transportation
EMR Emerson Electric	$750,090	$65,510 â–¼	-8.0%	5,725	0.2%	Industrials
VB Vanguard Small-Cap ETF	$739,400	$84,600 â–²	12.9%	2,823	0.2%	ETF
FIVG Defiance Next Gen Connectivity ETF	$718,159		0.0%	10,534	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