SEARLE & CO.

hedge fundUpdated 48 days ago

Managed by Searle & Co. • Latest filing Q2 2026

Portfolio value

$445.1M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

12.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$305.6M
Q2 2023	$322.9M
Q3 2023	$293.9M
Q4 2023	$365.6M
Q1 2024	$392.1M
Q2 2024	$426.7M
Q3 2024	$400.9M
Q4 2024	$346.9M
Q1 2025	$350.9M
Q2 2025	$354M
Q3 2025	$377.5M
Q4 2025	$387.6M
Q1 2026	$397.7M
Q2 2026	$445.1M

Top holdings

194 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INC	$26.6M	91.9K	5.98%	Added(+0.5%)
2	C CAT CATERPILLAR INC	$21.7M	20.4K	4.87%	Added(+3.6%)
3	P PANW PALO ALTO NETWORKS INC	$19.5M	57.1K	4.38%	Unchanged
4	M MSFT MICROSOFT CORP	$15.1M	40.4K	3.39%	Added(+0.4%)
5	A AXP AMERICAN EXPRESS CO	$14.1M	41.7K	3.17%	Unchanged
6	A ABBV ABBVIE INC	$12.4M	49.2K	2.78%	Added(+2.3%)
7	X XOM EXXON MOBIL CORP	$11M	80.7K	2.48%	Added(+1.1%)
8	B BAC-PS BANK OF AMER CORP	$10.8M	189.1K	2.42%	Added(+0.4%)
9	P PM PHILIP MORRIS INTL INC	$10.2M	56.4K	2.29%	Added(+0.2%)
10	N NUE NUCOR CORP	$10.1M	45.4K	2.27%	Unchanged
11	J JNJ JOHNSON & JOHNSON	$10M	39.3K	2.24%	Added(+0.6%)
12	R RTX RTX CORPORATION	$9.1M	48.1K	2.05%	Added(+1.5%)
13	I IBM INTERNATIONAL BUSINESS MACHS	$8.6M	30.6K	1.94%	Added(+2.3%)
14	V V VISA INC	$8.1M	23.5K	1.81%	Trimmed(-4.1%)
15	C CSCO CISCO SYS INC	$7.7M	65.4K	1.73%	Added(+3.1%)
16	T TRGP TARGA RES CORP	$7.1M	26.5K	1.60%	Added(+1.9%)
17	M MRK MERCK & CO INC	$7.1M	54.9K	1.59%	Added(+3.3%)
18	Q QQQ INVESCO QQQ TR	$7M	9.5K	1.57%	Added(+1.1%)
19	M MU MICRON TECHNOLOGY INC	$6.9M	6.0K	1.56%	Added(+20.0%)
20	C CVX CHEVRON CORPORATION	$6.9M	41.4K	1.54%	Added(+13.2%)

A

APPLE INC

+0.5%

Value

$26.6M

Shares

91.9K

% Port

5.98%

C

CATERPILLAR INC

+3.6%

Value

$21.7M

Shares

20.4K

% Port

4.87%

P

PALO ALTO NETWORKS INC

Unchanged

Value

$19.5M

Shares

57.1K

% Port

4.38%

M

MICROSOFT CORP

+0.4%

Value

$15.1M

Shares

40.4K

% Port

3.39%

A

AMERICAN EXPRESS CO

Unchanged

Value

$14.1M

Shares

41.7K

% Port

3.17%

A

ABBVIE INC

+2.3%

Value

$12.4M

Shares

49.2K

% Port

2.78%

X

EXXON MOBIL CORP

+1.1%

Value

$11M

Shares

80.7K

% Port

2.48%

B

BANK OF AMER CORP

+0.4%

Value

$10.8M

Shares

189.1K

% Port

2.42%

P

9.PM

PHILIP MORRIS INTL INC

+0.2%

Value

$10.2M

Shares

56.4K

% Port

2.29%

N

10.NUE

NUCOR CORP

Unchanged

Value

$10.1M

Shares

45.4K

% Port

2.27%

J

11.JNJ

JOHNSON & JOHNSON

+0.6%

Value

$10M

Shares

39.3K

% Port

2.24%

R

12.RTX

RTX CORPORATION

+1.5%

Value

$9.1M

Shares

48.1K

% Port

2.05%

I

13.IBM

INTERNATIONAL BUSINESS MACHS

+2.3%

Value

$8.6M

Shares

30.6K

% Port

1.94%

V

14.V

VISA INC

-4.1%

Value

$8.1M

Shares

23.5K

% Port

1.81%

C

CISCO SYS INC

+3.1%

Value

$7.7M

Shares

65.4K

% Port

1.73%

T

TARGA RES CORP

+1.9%

Value

$7.1M

Shares

26.5K

% Port

1.60%

M

17.MRK

MERCK & CO INC

+3.3%

Value

$7.1M

Shares

54.9K

% Port

1.59%

Q

18.QQQ

INVESCO QQQ TR

+1.1%

Value

$7M

Shares

9.5K

% Port

1.57%

M

19.MU

MICRON TECHNOLOGY INC

+20.0%

Value

$6.9M

Shares

6.0K

% Port

1.56%

C

20.CVX

CHEVRON CORPORATION

+13.2%

Value

$6.9M

Shares

41.4K

% Port

1.54%

View full portfolio (194 holdings) →

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