SEARLE & CO. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, SEARLE & CO. held in its portfolio 187 assets valued at $387,576,514 (i.e. $387.58M).
The most valuable assets in the portfolio included: APPLE INC ($25.14M), MICROSOFT CORP ($19.47M), and AMERICAN EXPRESS CO ($15.43M).
The chart below shows the top 10 valuable assets, and the table below shows the top 187 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
SEARLE & CO. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 92476 | 25140606 | COM |
| MICROSOFT CORP | 40258 | 19469574 | COM |
| AMERICAN EXPRESS CO | 41714 | 15431987 | COM |
| CATERPILLAR INC | 20375 | 11672226 | COM |
| ABBVIE INC | 47777 | 10916473 | COM |
| PALO ALTO NETWORKS INC | 57114 | 10520399 | COM |
| BANK AMERICA CORP | 184303 | 10136665 | COM |
| EXXON MOBIL CORP | 80532 | 9691221 | COM |
| PHILIP MORRIS INTL INC | 56001 | 8982560 | COM |
| INTERNATIONAL BUSINESS MACHS | 29848 | 8841398 | COM |
| RTX CORPORATION | 47379 | 8689324 | COM |
| VISA INC | 24535 | 8604670 | COM CL A |
| JOHNSON & JOHNSON | 39188 | 8109956 | COM |
| NUCOR CORP | 45383 | 7402421 | COM |
| MCDONALDS CORP | 21925 | 6700938 | COM |
| PEPSICO INC | 46134 | 6621152 | COM |
| CHEVRON CORP NEW | 38038 | 5797372 | COM |
| INVESCO QQQ TR | 9364 | 5752399 | UNIT SER 1 |
| MERCK & CO INC | 53163 | 5595941 | COM |
| JPMORGAN CHASE & CO. | 16692 | 5378466 | COM |
| HONEYWELL INTL INC | 27382 | 5341954 | COM |
| CISCO SYS INC | 65423 | 5039525 | COM |
| TARGA RES CORP | 26000 | 4797000 | COM |
| ROCKWELL AUTOMATION INC | 12293 | 4782838 | COM |
| PROCTER AND GAMBLE CO | 33354 | 4779962 | COM |
| BRISTOL-MYERS SQUIBB CO | 79811 | 4305001 | COM |
| YUM BRANDS INC | 26940 | 4075483 | COM |
| HOME DEPOT INC | 11342 | 3902651 | COM |
| NORTHROP GRUMMAN CORP | 6738 | 3842075 | COM |
| AUTOMATIC DATA PROCESSING IN | 14902 | 3833241 | COM |
| ELI LILLY & CO | 3500 | 3761795 | COM |
| EATON CORP PLC | 11675 | 3718604 | SHS |
| SPDR S&P 500 ETF TR | 4950 | 3375504 | TR UNIT |
| API GROUP CORP | 87249 | 3338147 | COM STK |
| REVVITY INC | 33800 | 3270150 | COM |
| ASTRAZENECA PLC | 35350 | 3249726 | SPONSORED ADR |
| QUALCOMM INC | 17600 | 3010480 | COM |
| EQUITABLE HLDGS INC | 57467 | 2738303 | COM |
| BOEING CO | 12585 | 2732401 | COM |
| SELECT SECTOR SPDR TR | 18530 | 2667764 | STATE STREET TEC |
| BANK NEW YORK MELLON CORP | 22837 | 2651147 | COM |
| NEXTERA ENERGY INC | 31604 | 2537169 | COM |
| CVS HEALTH CORP | 29426 | 2335247 | COM |
| DISNEY WALT CO | 20185 | 2296447 | COM |
| PFIZER INC | 90419 | 2251438 | COM |
| ISHARES TR | 3274 | 2242494 | CORE S&P500 ETF |
| ROYALTY PHARMA PLC | 57500 | 2221800 | SHS CLASS A |
| AMGEN INC | 6771 | 2216318 | COM |
| ABBOTT LABS | 17268 | 2163508 | COM |
| ADOBE INC | 6024 | 2108340 | COM |
| DANAHER CORPORATION | 8702 | 1992062 | COM |
| TEXAS INSTRS INC | 11123 | 1929701 | COM |
| FRESENIUS MEDICAL CARE AG | 80725 | 1922870 | SPONSORED ADR |
| COSTCO WHSL CORP NEW | 2092 | 1804015 | COM |
| AMERICAN ELEC PWR CO INC | 15410 | 1776927 | COM |
| ALPHABET INC | 5643 | 1766259 | CAP STK CL A |
| MICRON TECHNOLOGY INC | 6000 | 1712460 | COM |
| UNITED PARCEL SERVICE INC | 17095 | 1695653 | CL B |
| ALPHABET INC | 5403 | 1695556 | CAP STK CL C |
| AMAZON COM INC | 7200 | 1661904 | COM |
| SEALED AIR CORP NEW | 39418 | 1633088 | COM |
| BROOKFIELD WEALTH SOL LTD | 33980 | 1561381 | CL A EXCHANGEAB |
| UNITED RENTALS INC | 1875 | 1517475 | COM |
| CORNING INC | 15966 | 1397983 | COM |
| CSX CORP | 37692 | 1366335 | COM |
| COLGATE PALMOLIVE CO | 16512 | 1304778 | COM |
| REDDIT INC | 5145 | 1182681 | CL A |
| VIPER ENERGY INC | 29500 | 1139585 | CL A |
| CASELLA WASTE SYS INC | 11300 | 1106722 | CL A |
| APPLIED MATLS INC | 4254 | 1093357 | COM |
| TENET HEALTHCARE CORP | 5500 | 1092960 | COM NEW |
| AT&T INC | 43959 | 1091935 | COM |
| VERIZON COMMUNICATIONS INC | 26808 | 1091906 | COM |
| GE AEROSPACE | 3495 | 1076699 | COM NEW |
| ONEOK INC NEW | 14366 | 1055901 | COM |
| UNION PAC CORP | 4507 | 1042559 | COM |
| PHILLIPS 66 | 8017 | 1034514 | COM |
| ALTRIA GROUP INC | 17578 | 1013547 | COM |
| MOTOROLA SOLUTIONS INC | 2582 | 989732 | COM NEW |
| NORFOLK SOUTHN CORP | 3422 | 988000 | COM |
| WHIRLPOOL CORP | 13450 | 970283 | COM |
| TRAVELERS COMPANIES INC | 3304 | 958358 | COM |
| DIAGEO PLC | 10950 | 944657 | SPON ADR NEW |
| MPLX LP | 17400 | 928638 | COM UNIT REP LTD |
| ELEVANCE HEALTH INC FORMERLY | 2606 | 913533 | COM |
| CORTEVA INC | 13495 | 904570 | COM |
| ENTERPRISE PRODS PARTNERS L | 27903 | 894570 | COM |
| WEC ENERGY GROUP INC | 8200 | 864772 | COM |
| IMPERIAL OIL LTD | 10000 | 863100 | COM NEW |
| DARDEN RESTAURANTS INC | 4500 | 828090 | COM |
| EMERSON ELEC CO | 6225 | 826182 | COM |
| META PLATFORMS INC | 1216 | 802669 | CL A |
| AMERIPRISE FINL INC | 1615 | 792019 | COM |
| PHINIA INC | 12500 | 783625 | COMMON STOCK |
| GOLDMAN SACHS GROUP INC | 831 | 730830 | COM |
| HUNTINGTON INGALLS INDS INC | 2126 | 722989 | COM |
| CONOCOPHILLIPS | 7346 | 687659 | COM |
| ETF SER SOLUTIONS | 10534 | 672447 | DEFIANCE CONNECT |
| INTEL CORP | 17807 | 657084 | COM |
| VANGUARD INDEX FDS | 2500 | 644875 | SMALL CP ETF |
| NEWMONT CORP | 6427 | 641784 | COM |
| MONDELEZ INTL INC | 11600 | 624428 | CL A |
| FEDEX CORP | 2133 | 616138 | COM |
| COCA COLA CO | 8615 | 602275 | COM |
| EOG RES INC | 5600 | 588056 | COM |
| CHURCH & DWIGHT CO INC | 7000 | 586950 | COM |
| GE VERNOVA INC | 896 | 585599 | COM |
| TESLA INC | 1254 | 563949 | COM |
| SPDR GOLD TR | 1400 | 554834 | GOLD SHS |
| SOUTHERN CO | 6358 | 554418 | COM |
| WELLS FARGO CO NEW | 5887 | 548668 | COM |
| FORD MTR CO | 40833 | 535729 | COM |
| SEMPRA | 6000 | 529740 | COM |
| EASTMAN CHEM CO | 8000 | 510640 | COM |
| BROADCOM INC | 1455 | 503576 | COM |
| ARCHER DANIELS MIDLAND CO | 8625 | 495851 | COM |
| 3M CO | 3087 | 494229 | COM |
| SANOFI SA | 10000 | 484600 | SPONSORED ADR |
| INVESCO EXCHANGE TRADED FD T | 2509 | 480624 | S&P500 EQL WGT |
| L3HARRIS TECHNOLOGIES INC | 1500 | 440355 | COM |
| UNILEVER PLC | 6666 | 435956 | SPON ADR NEW |
| J P MORGAN EXCHANGE TRADED F | 7490 | 435319 | NASDAQ EQT PREM |
| QUEST DIAGNOSTICS INC | 2500 | 433825 | COM |
| REPUBLIC SVCS INC | 2000 | 423860 | COM |
| SONY GROUP CORP | 16500 | 422400 | SPONSORED ADR |
| ZOETIS INC | 3260 | 410173 | CL A |
| ISHARES TR | 4269 | 409952 | MSCI EAFE ETF |
| TRANE TECHNOLOGIES PLC | 1050 | 408660 | SHS |
| CONSTELLATION ENERGY CORP | 1155 | 408027 | COM |
| THERMO FISHER SCIENTIFIC INC | 685 | 396923 | COM |
| CENTERPOINT ENERGY INC | 10334 | 396200 | COM |
| XPLR INFRASTRUCTURE LP | 38075 | 380750 | COM UNIT PART IN |
| JEFFERIES FINL GROUP INC | 6000 | 371820 | COM |
| RAYMOND JAMES FINL INC | 2260 | 362933 | COM |
| METLIFE INC | 4570 | 360747 | COM |
| CAPITAL ONE FINL CORP | 1415 | 342939 | COM |
| SELECT SECTOR SPDR TR | 7635 | 341352 | STATE STREET ENE |
| MARATHON PETE CORP | 2098 | 341198 | COM |
| DEVON ENERGY CORP NEW | 8891 | 325677 | COM |
| SOLSTICE ADVANCED MATLS INC | 6697 | 325340 | COM SHS |
| ENERGY TRANSFER L P | 19724 | 325249 | COM UT LTD PTN |
| WALMART INC | 2899 | 322978 | COM |
| ACCENTURE PLC IRELAND | 1203 | 322765 | SHS CLASS A |
| CHENIERE ENERGY PARTNERS LP | 6000 | 320880 | COM UNIT |
| ISHARES TR | 3000 | 315000 | GLOBAL TECH ETF |
| DUKE ENERGY CORP NEW | 2686 | 314826 | COM NEW |
| BLACKSTONE INC | 2000 | 308280 | COM |
| NIKE INC | 4835 | 308015 | CL B |
| CITIGROUP INC | 2582 | 301323 | COM NEW |
| BLACKROCK ETF TRUST | 3000 | 300675 | ISHARES GOVT MON |
| NETFLIX INC | 3200 | 300032 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 5662 | 297021 | CL A LMT VTG SHS |
| VANGUARD INDEX FDS | 1000 | 290220 | MID CAP ETF |
| HALLIBURTON CO | 10249 | 289637 | COM |
| LOWES COS INC | 1182 | 285051 | COM |
| KINDER MORGAN INC DEL | 10028 | 275677 | COM |
| NVIDIA CORPORATION | 1470 | 274155 | COM |
| ISHARES TR | 5000 | 273550 | MSCI EMG MKT ETF |
| AMPHENOL CORP NEW | 2000 | 270280 | CL A |
| LOCKHEED MARTIN CORP | 550 | 266019 | COM |
| QNITY ELECTRONICS INC | 3235 | 264138 | COMMON STOCK |
| FIRSTENERGY CORP | 5837 | 261322 | COM |
| DOW INC | 11130 | 260219 | COM |
| VERALTO CORP | 2589 | 258330 | COM SHS |
| VANGUARD INDEX FDS | 405 | 253988 | S&P 500 ETF SHS |
| VALERO ENERGY CORP | 1558 | 253627 | COM |
| GILEAD SCIENCES INC | 2050 | 251617 | COM |
| DICKS SPORTING GOODS INC | 1250 | 247463 | COM |
| PAYCHEX INC | 2200 | 246796 | COM |
| DUPONT DE NEMOURS INC | 6006 | 241441 | COM |
| SELECT SECTOR SPDR TR | 4302 | 235621 | STATE STREET FIN |
| COMCAST CORP NEW | 7760 | 231946 | CL A |
| SPDR INDEX SHS FDS | 3600 | 231804 | EURO STOXX 50 |
| VANECK ETF TRUST | 627 | 225802 | SEMICONDUCTR ETF |
| TARGET CORP | 2300 | 224825 | COM |
| RADIAN GROUP INC | 6026 | 216876 | COM |
| ADAM NAT RES FD INC | 9874 | 214661 | COM |
| DOMINION ENERGY INC | 3631 | 212740 | COM |
| GENERAL MLS INC | 4533 | 210785 | COM |
| KIMBERLY-CLARK CORP | 2060 | 207833 | COM |
| CLOROX CO DEL | 2046 | 206298 | COM |
| ALPS ETF TR | 4337 | 203926 | ALERIAN MLP |
| MERCADOLIBRE INC | 100 | 201426 | COM |
| NOKIA CORP | 27223 | 176133 | SPONSORED ADR |
| HERON THERAPEUTICS INC | 86250 | 112125 | COM |
| TMC THE METALS COMPANY INC | 10000 | 61700 | COM |
| VISTA GOLD CORP | 27000 | 53190 | COM NEW |
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