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

About Searle & Co.

Investment Activity

Searle & Co. has $445.13 million in total holdings as of June 30, 2025.
Searle & Co. owns shares of 194 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 3.58% of the portfolio was purchased this quarter.
About 4.65% of the portfolio was sold this quarter.
This quarter, Searle & Co. has purchased 194 new stocks and bought additional shares in 62 stocks.
Searle & Co. sold shares of 16 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Apple: $26,606,159
Caterpillar: $21,697,338
Palo Alto Networks: $19,477,016
Microsoft: $15,079,707
American Express: $14,109,662

Largest New Holdings this Quarter

407497106 - Hamilton Lane: $606,991 Holding
482480100 - KLA: $603,420 Holding
92204A504 - Vanguard Health Care ETF: $376,753 Holding
92204A405 - Vanguard Financials ETF: $363,479 Holding
92204A876 - Vanguard Utilities ETF: $317,083 Holding

Largest Purchases this Quarter

Mplx: 29,000 shares (about $1.63M)
Micron Technology: 1,000 shares (about $1.15M)
Chevron: 4,833 shares (about $801.12K)
Caterpillar: 700 shares (about $745.43K)
Eli Lilly and Company: 530 shares (about $635.77K)

Largest Sales this Quarter

Visa: 1,000 shares (about $343.09K)
XPLR INFRASTRUCTURE LP: 6,211 shares (about $73.35K)
Colgate-Palmolive: 500 shares (about $45.84K)
Costco Wholesale: 48 shares (about $44.90K)
Sanofi: 500 shares (about $21.33K)

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	$26,606,159	$139,472 â–²	0.5%	91,948	6.0%	Technology
CAT Caterpillar	$21,697,338	$745,430 â–²	3.6%	20,375	4.9%	Industrials
PANW Palo Alto Networks	$19,477,016		0.0%	57,114	4.4%	Technology
MSFT Microsoft	$15,079,707	$62,667 â–²	0.4%	40,426	3.4%	Technology
AXP American Express	$14,109,662		0.0%	41,714	3.2%	Finance
ABBV AbbVie	$12,381,088	$283,093 â–²	2.3%	49,202	2.8%	Healthcare
XOM ExxonMobil	$11,039,456	$123,321 â–²	1.1%	80,745	2.5%	Energy
BAC Bank of America	$10,773,380	$38,462 â–²	0.4%	189,073	2.4%	Finance
PM Philip Morris International	$10,203,505	$18,091 â–²	0.2%	56,401	2.3%	Consumer Staples
NUE Nucor	$10,109,063		0.0%	45,383	2.3%	Materials
JNJ Johnson & Johnson	$9,968,829	$55,365 â–²	0.6%	39,252	2.2%	Healthcare
RTX RTX	$9,122,045	$132,811 â–²	1.5%	48,079	2.0%	Industrials
IBM International Business Machines	$8,618,640	$196,850 â–²	2.3%	30,648	1.9%	Technology
V Visa	$8,074,623	$343,090 â–¼	-4.1%	23,535	1.8%	Finance
CSCO Cisco Systems	$7,684,573	$234,920 â–²	3.2%	65,423	1.7%	Technology
TRGP Targa Resources	$7,105,710	$134,070 â–²	1.9%	26,500	1.6%	Energy
MRK Merck & Co., Inc.	$7,056,325	$224,875 â–²	3.3%	54,913	1.6%	Healthcare
QQQ Invesco QQQ	$6,970,762	$75,113 â–²	1.1%	9,466	1.6%	ETF
MU Micron Technology	$6,925,740	$1,154,290 â–²	20.0%	6,000	1.6%	Technology
CVX Chevron	$6,864,950	$801,118 â–²	13.2%	41,415	1.5%	Energy
PEP PepsiCo	$6,296,777	$117,933 â–²	1.9%	46,505	1.4%	Consumer Staples
ROK Rockwell Automation	$6,086,018		0.0%	12,293	1.4%	Industrials
MCD McDonald's	$5,926,547		0.0%	21,925	1.3%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$5,463,762		0.0%	16,692	1.2%	Finance
ETN Eaton	$4,974,951		0.0%	11,675	1.1%	Industrials
BRK.B Berkshire Hathaway	$4,622,102	$15,012 â–¼	-0.3%	9,237	1.0%	Finance
BMY Bristol Myers Squibb	$4,592,309	$6,396 â–¼	-0.1%	79,700	1.0%	Healthcare
PG Procter & Gamble	$4,571,502	$68,481 â–²	1.5%	31,175	1.0%	Consumer Staples
YUM Yum! Brands	$4,306,628		0.0%	26,940	1.0%	Consumer Discretionary
LLY Eli Lilly and Company	$4,234,451	$635,767 â–²	17.7%	3,530	1.0%	Healthcare
GLW Corning	$4,078,195		0.0%	15,966	0.9%	Technology
RVTY Revvity	$3,816,218	$55,630 â–²	1.5%	34,300	0.9%	Healthcare
APG APi Group	$3,783,930	$247,747 â–²	7.0%	89,349	0.9%	Industrials
HD Home Depot	$3,735,452		0.0%	10,592	0.8%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$3,715,928	$392,801 â–²	11.8%	4,976	0.8%	ETF
XLK Technology Select Sector SPDR Fund	$3,682,752	$123,838 â–²	3.5%	19,330	0.8%	ETF
NOC Northrop Grumman	$3,431,731		0.0%	6,738	0.8%	Industrials
TXN Texas Instruments	$3,315,384		0.0%	11,123	0.7%	Technology
QCOM Qualcomm	$3,252,304		0.0%	17,600	0.7%	Technology
RPRX Royalty Pharma	$3,224,025	$56,070 â–²	1.8%	57,500	0.7%	Healthcare
ADP Automatic Data Processing	$3,169,340		0.0%	14,152	0.7%	Industrials
AMAT Applied Materials	$3,075,985		0.0%	4,254	0.7%	Technology
CVS CVS Health	$3,057,982	$13,862 â–²	0.5%	29,560	0.7%	Healthcare
NEE NextEra Energy	$2,887,984	$52,662 â–²	1.9%	32,904	0.6%	Utilities
BA Boeing	$2,724,221		0.0%	12,585	0.6%	Industrials
AMZN Amazon.com	$2,575,264	$295,542 â–²	13.0%	10,805	0.6%	Consumer Discretionary
MPLX Mplx	$2,557,382	$1,633,570 â–²	176.8%	45,400	0.6%	Energy
EQH Equitable	$2,521,652	$65,820 â–²	2.7%	57,467	0.6%	Finance
INTC Intel	$2,500,374	$13,963 â–²	0.6%	17,907	0.6%	Technology
AMGN Amgen	$2,452,027		0.0%	6,771	0.6%	Healthcare
IVV iShares Core S&P 500 ETF	$2,451,866		0.0%	3,274	0.6%	ETF
UPS United Parcel Service	$2,192,463	$387,000 â–²	21.4%	20,395	0.5%	Industrials
PFE Pfizer	$2,136,014	$22,707 â–²	1.1%	88,705	0.5%	Healthcare
URI United Rentals	$2,124,169	$56,645 â–²	2.7%	1,875	0.5%	Industrials
AEP American Electric Power	$2,108,242	$68,405 â–²	3.4%	15,410	0.5%	Utilities
GOOGL Alphabet	$2,108,181	$16,082 â–¼	-0.8%	5,899	0.5%	Communication Services
GOOG Alphabet	$2,015,148		0.0%	5,703	0.5%	Communication Services
DIS Walt Disney	$1,942,806		0.0%	20,185	0.4%	Communication Services
COST Costco Wholesale	$1,912,101	$44,903 â–¼	-2.3%	2,044	0.4%	Consumer Staples
FMS Fresenius Medical Care AG & Co. KGaA	$1,825,192		0.0%	80,725	0.4%	Healthcare
CSX CSX	$1,791,501		0.0%	37,692	0.4%	Industrials
MO Altria Group	$1,709,549	$20,866 â–²	1.2%	23,760	0.4%	Consumer Staples
DHR Danaher	$1,652,795	$4,762 â–¼	-0.3%	8,677	0.4%	Healthcare
ABT Abbott Laboratories	$1,575,972	$27,222 â–²	1.8%	17,368	0.4%	Healthcare
CL Colgate-Palmolive	$1,467,980	$45,840 â–¼	-3.0%	16,012	0.3%	Consumer Staples
BROOKFIELD WEALTH SOL LTD	$1,449,587		0.0%	33,980	0.3%	CL A EXCHANGEAB
PSX Phillips 66	$1,355,274		0.0%	8,017	0.3%	Energy
OKE ONEOK	$1,306,969	$57,989 â–²	4.6%	15,033	0.3%	Energy
GE GE Aerospace	$1,306,349		0.0%	3,495	0.3%	Industrials
ADBE Adobe	$1,276,044	$41,004 â–²	3.3%	6,224	0.3%	Technology
NSC Norfolk Southern	$1,233,822	$157,295 â–²	14.6%	3,922	0.3%	Industrials
VIPER ENERGY INC	$1,229,600		0.0%	29,000	0.3%	CL A
UNP Union Pacific	$1,225,904		0.0%	4,507	0.3%	Industrials
T AT&T	$1,158,640	$11,840 â–²	1.0%	55,973	0.3%	Communication Services
CWST Casella Waste Systems	$1,153,943	$58,182 â–²	5.3%	11,900	0.3%	Industrials
NVT nVent Electric	$1,153,348	$140,776 â–²	13.9%	6,800	0.3%	Industrials
CTVA Corteva	$1,142,892		0.0%	13,495	0.3%	Materials
IMO Imperial Oil	$1,120,200		0.0%	10,000	0.3%	Energy
MSI Motorola Solutions	$1,096,366	$24,087 â–²	2.2%	2,640	0.2%	Technology
TRV Travelers Companies	$1,090,716		0.0%	3,304	0.2%	Finance
EPD Enterprise Products Partners	$1,062,474	$36,760 â–²	3.6%	28,903	0.2%	Energy
VZ Verizon Communications	$1,058,855	$12,702 â–¼	-1.2%	25,008	0.2%	Communication Services
GE VERNOVA INC	$1,052,675		0.0%	896	0.2%	COM
THC Tenet Healthcare	$1,047,648	$18,708 â–²	1.8%	5,600	0.2%	Healthcare
PHIN PHINIA	$1,029,625	$41,185 â–²	4.2%	12,500	0.2%	Consumer Discretionary
ELV Elevance Health	$969,145	$58,009 â–²	6.4%	2,506	0.2%	Healthcare
WEC WEC Energy Group	$957,514	$116,770 â–²	13.9%	8,200	0.2%	Utilities
VB Vanguard Small-Cap ETF	$953,616	$97,908 â–²	11.4%	3,146	0.2%	ETF
DRI Darden Restaurants	$927,045		0.0%	4,500	0.2%	Consumer Discretionary
EMR Emerson Electric	$912,581	$93,047 â–²	11.4%	6,375	0.2%	Industrials
REDDIT INC	$893,069		0.0%	5,145	0.2%	CL A
DEO Diageo	$880,161		0.0%	10,950	0.2%	Consumer Staples
GS The Goldman Sachs Group	$840,886		0.0%	831	0.2%	Finance
GLD SPDR Gold Shares	$792,017	$18,419 â–²	2.4%	2,150	0.2%	ETF
COP ConocoPhillips	$748,096	$15,594 â–¼	-2.0%	7,196	0.2%	Energy
AMP Ameriprise Financial	$741,009		0.0%	1,615	0.2%	Finance
KO CocaCola	$727,493	$14,872 â–²	2.1%	8,952	0.2%	Consumer Staples
EOG EOG Resources	$726,488		0.0%	5,600	0.2%	Energy
META Meta Platforms	$684,961		0.0%	1,216	0.2%	Communication Services
CHD Church & Dwight	$678,160		0.0%	7,000	0.2%	Consumer Staples

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