Filed: 5/8/2026ACC: 0000710127-26-000002
📋 What this filing means
SEARLE & CO. filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $397.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$397.69M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
COM$321.31M80.8%
COM CL A$7.42M1.9%
UNIT SER 1$5.40M1.4%
SHS$5.32M1.3%
COM NEW$5.22M1.3%
CL A$5.16M1.3%
CL B NEW$4.44M1.1%
Portfolio Concentration
Top 3$52.05M13.1%
4–10$73.81M18.6%
11–25$96.75M24.3%
Rest$175.08M44.0%
Top 3 weight
13.1%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 3.16M
Sole
Full voting authority
3.16M
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)
Sole194
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings194
Rows:
APPLE INC
SOLEShares91.47K
TypeSH
Market value$23.21M
5.84%
Sole
91.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.26K
TypeSH
Market value$14.90M
3.75%
Sole
40.26K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares19.68K
TypeSH
Market value$13.94M
3.50%
Sole
19.68K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares79.84K
TypeSH
Market value$13.55M
3.41%
Sole
79.84K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares41.71K
TypeSH
Market value$12.62M
3.17%
Sole
41.71K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares48.08K
TypeSH
Market value$10.46M
2.63%
Sole
48.08K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares39.03K
TypeSH
Market value$9.54M
2.40%
Sole
39.03K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares56.30K
TypeSH
Market value$9.31M
2.34%
Sole
56.30K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares188.40K
TypeSH
Market value$9.18M
2.31%
Sole
188.40K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares57.11K
TypeSH
Market value$9.16M
2.30%
Sole
57.11K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares47.38K
TypeSH
Market value$9.14M
2.30%
Sole
47.38K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares45.38K
TypeSH
Market value$7.67M
1.93%
Sole
45.38K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares36.58K
TypeSH
Market value$7.57M
1.90%
Sole
36.58K
Shared
0.00
None
0.00
VISA INC
SOLEShares24.54K
TypeSH
Market value$7.42M
1.86%
Sole
24.54K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares29.95K
TypeSH
Market value$7.26M
1.83%
Sole
29.95K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares45.63K
TypeSH
Market value$7.09M
1.78%
Sole
45.63K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares21.93K
TypeSH
Market value$6.81M
1.71%
Sole
21.93K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares26K
TypeSH
Market value$6.52M
1.64%
Sole
26K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares53.16K
TypeSH
Market value$6.39M
1.61%
Sole
53.16K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares27.46K
TypeSH
Market value$6.21M
1.56%
Sole
27.46K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9.36K
TypeSH
Market value$5.40M
1.36%
Sole
9.36K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares63.42K
TypeSH
Market value$4.92M
1.24%
Sole
63.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares16.69K
TypeSH
Market value$4.91M
1.23%
Sole
16.69K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares79.81K
TypeSH
Market value$4.84M
1.22%
Sole
79.81K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares6.74K
TypeSH
Market value$4.60M
1.16%
Sole
6.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 91.47K | SH | $23.21M 5.84% | 91.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.26K | SH | $14.90M 3.75% | 40.26K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 19.68K | SH | $13.94M 3.50% | 19.68K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 79.84K | SH | $13.55M 3.41% | 79.84K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 41.71K | SH | $12.62M 3.17% | 41.71K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 48.08K | SH | $10.46M 2.63% | 48.08K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 39.03K | SH | $9.54M 2.40% | 39.03K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 56.30K | SH | $9.31M 2.34% | 56.30K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 188.40K | SH | $9.18M 2.31% | 188.40K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 57.11K | SH | $9.16M 2.30% | 57.11K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 47.38K | SH | $9.14M 2.30% | 47.38K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 45.38K | SH | $7.67M 1.93% | 45.38K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 36.58K | SH | $7.57M 1.90% | 36.58K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 24.54K | SH | $7.42M 1.86% | 24.54K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 29.95K | SH | $7.26M 1.83% | 29.95K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 45.63K | SH | $7.09M 1.78% | 45.63K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 21.93K | SH | $6.81M 1.71% | 21.93K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 26K | SH | $6.52M 1.64% | 26K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 53.16K | SH | $6.39M 1.61% | 53.16K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 27.46K | SH | $6.21M 1.56% | 27.46K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.36K | SH | $5.40M 1.36% | 9.36K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 63.42K | SH | $4.92M 1.24% | 63.42K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 16.69K | SH | $4.91M 1.23% | 16.69K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 79.81K | SH | $4.84M 1.22% | 79.81K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 6.74K | SH | $4.60M 1.16% | 6.74K | 0.00 | 0.00 |
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