Filed: 2/13/2026ACC: 0000710127-26-000001
📋 What this filing means
SEARLE & CO. filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $387.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$387.58M
Total AUM (reported)
3.12M
Total Shares
Allocation by class
COM$320.05M82.6%
COM CL A$8.60M2.2%
SPONSORED ADR$6.26M1.6%
CL A$5.77M1.5%
UNIT SER 1$5.75M1.5%
COM NEW$4.69M1.2%
SHS$4.13M1.1%
Portfolio Concentration
Top 3$60.04M15.5%
4–10$70.76M18.3%
11–25$93.39M24.1%
Rest$163.38M42.2%
Top 3 weight
15.5%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 3.12M
Sole
Full voting authority
3.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole187
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings187
Rows:
APPLE INC
SOLEShares92.48K
TypeSH
Market value$25.14M
6.49%
Sole
92.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.26K
TypeSH
Market value$19.47M
5.02%
Sole
40.26K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares41.71K
TypeSH
Market value$15.43M
3.98%
Sole
41.71K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares20.38K
TypeSH
Market value$11.67M
3.01%
Sole
20.38K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares47.78K
TypeSH
Market value$10.92M
2.82%
Sole
47.78K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares57.11K
TypeSH
Market value$10.52M
2.71%
Sole
57.11K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares184.30K
TypeSH
Market value$10.14M
2.62%
Sole
184.30K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares80.53K
TypeSH
Market value$9.69M
2.50%
Sole
80.53K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares56K
TypeSH
Market value$8.98M
2.32%
Sole
56K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares29.85K
TypeSH
Market value$8.84M
2.28%
Sole
29.85K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares47.38K
TypeSH
Market value$8.69M
2.24%
Sole
47.38K
Shared
0.00
None
0.00
VISA INC
SOLEShares24.54K
TypeSH
Market value$8.60M
2.22%
Sole
24.54K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares39.19K
TypeSH
Market value$8.11M
2.09%
Sole
39.19K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares45.38K
TypeSH
Market value$7.40M
1.91%
Sole
45.38K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares21.93K
TypeSH
Market value$6.70M
1.73%
Sole
21.93K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares46.13K
TypeSH
Market value$6.62M
1.71%
Sole
46.13K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares38.04K
TypeSH
Market value$5.80M
1.50%
Sole
38.04K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9.36K
TypeSH
Market value$5.75M
1.48%
Sole
9.36K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares53.16K
TypeSH
Market value$5.60M
1.44%
Sole
53.16K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares16.69K
TypeSH
Market value$5.38M
1.39%
Sole
16.69K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares27.38K
TypeSH
Market value$5.34M
1.38%
Sole
27.38K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares65.42K
TypeSH
Market value$5.04M
1.30%
Sole
65.42K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares26K
TypeSH
Market value$4.80M
1.24%
Sole
26K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares12.29K
TypeSH
Market value$4.78M
1.23%
Sole
12.29K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares33.35K
TypeSH
Market value$4.78M
1.23%
Sole
33.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 92.48K | SH | $25.14M 6.49% | 92.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.26K | SH | $19.47M 5.02% | 40.26K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 41.71K | SH | $15.43M 3.98% | 41.71K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 20.38K | SH | $11.67M 3.01% | 20.38K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 47.78K | SH | $10.92M 2.82% | 47.78K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 57.11K | SH | $10.52M 2.71% | 57.11K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 184.30K | SH | $10.14M 2.62% | 184.30K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 80.53K | SH | $9.69M 2.50% | 80.53K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 56K | SH | $8.98M 2.32% | 56K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 29.85K | SH | $8.84M 2.28% | 29.85K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 47.38K | SH | $8.69M 2.24% | 47.38K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 24.54K | SH | $8.60M 2.22% | 24.54K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 39.19K | SH | $8.11M 2.09% | 39.19K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 45.38K | SH | $7.40M 1.91% | 45.38K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 21.93K | SH | $6.70M 1.73% | 21.93K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 46.13K | SH | $6.62M 1.71% | 46.13K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 38.04K | SH | $5.80M 1.50% | 38.04K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.36K | SH | $5.75M 1.48% | 9.36K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 53.16K | SH | $5.60M 1.44% | 53.16K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 16.69K | SH | $5.38M 1.39% | 16.69K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 27.38K | SH | $5.34M 1.38% | 27.38K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 65.42K | SH | $5.04M 1.30% | 65.42K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 26K | SH | $4.80M 1.24% | 26K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 12.29K | SH | $4.78M 1.23% | 12.29K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 33.35K | SH | $4.78M 1.23% | 33.35K | 0.00 | 0.00 |
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