Latest SEARLE & CO. Stock Portfolio

$397Million– No. of Holdings #192

SEARLE & CO. Performance:

2026 Q1: 0.52%YTD: 0.52%2025: 13.81%

Performance for 2026 Q1 is 0.52%, and YTD is 0.52%, and 2025 is 13.81%.

About SEARLE & CO. and 13F Hedge Fund Stock Holdings

SEARLE & CO. is a hedge fund based in Greenwich, CT. On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, SEARLE & CO. reported an equity portfolio of $397.7 Millions as of 31 Mar, 2026.

The top stock holdings of SEARLE & CO. are AAPL, MSFT, CAT. The fund has invested 5.8% of it's portfolio in APPLE INC and 3.8% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), RADIAN GROUP INC (RDN) and DOMINION ENERGY INC (D) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), ELI LILLY & CO (LLY) and WEC ENERGY GROUP INC (WEC). SEARLE & CO. opened new stock positions in BERKSHIRE HATHAWAY INC DEL, NVENT ELEC PLC (NVT) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), SPDR GOLD TR (GLD) and ALTRIA GROUP INC (MO).

SEARLE & CO. Equity Portfolio Value

Last Reported on: 08 May, 2026

SEARLE & CO. Annual Return Estimates Vs S&P 500

Our best estimate is that SEARLE & CO. made a return of 0.52% in the last quarter. In trailing 12 months, it's portfolio return was 13.72%.

Performance
S&P 500

New Buys

Ticker	$ Bought
berkshire hathaway inc del	4,440,750
astrazeneca plc	3,423,430
bank america corp	2,908,600
nvent elec plc	706,132
wells fargo & co	541,695
ishares tr	361,920
california res corp	276,880
element solutions inc	256,972

New stocks bought by SEARLE & CO.

Additions

Ticker	% Inc.
vanguard index fds	52.2
spdr gold tr	50.00
altria group inc	33.52
amazon com inc	32.85
at&t inc	26.03
duke energy corp new	18.62
ford mtr co	14.09
walmart inc	13.8

Additions to existing portfolio by SEARLE & CO.

Reductions

Ticker	% Reduced
micron technology inc	-16.67
eli lilly & co	-14.29
wec energy group inc	-12.2
state str spdr s&p 500 etf t	-10.1
elevance health inc formerly	-9.59
nvidia corporation	-8.16
emerson elec co	-8.03
procter & gamble co	-7.93

SEARLE & CO. reduced stake in above stock

Sold off

Ticker	$ Sold
astrazeneca plc	-3,249,730
radian group inc	-216,876
general mls inc	-210,785
dominion energy inc	-212,740
kimberly-clark corp	-207,833
mercadolibre inc	-201,426

SEARLE & CO. got rid off the above stocks

Sector Distribution

SEARLE & CO. has about 18.7% of it's holdings in Technology sector.

Technology
Industrials
Healthcare
Financial Services
Others
Energy
Consumer Defensive
Consumer Cyclical
Basic Materials
Communication Services
Utilities

Sector	%
Technology	18.7
Industrials	16.5
Healthcare	12.8
Financial Services	11
Others	10.7
Energy	9.8
Consumer Defensive	7.5
Consumer Cyclical	5.5
Basic Materials	2.9
Communication Services	2.3
Utilities	2.2

Market Cap. Distribution

SEARLE & CO. has about 87.8% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED
MID-CAP

Category	%
MEGA-CAP	53.5
LARGE-CAP	34.3
UNALLOCATED	10.7
MID-CAP	1.2

Stocks belong to which Index?

About 86.2% of the stocks held by SEARLE & CO. either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	85
Others	13.9
RUSSELL 2000	1.2

Top 5 Winners (%)		%
DOW	dow hldgs inc	78.1 %
	solstice advanced matls inc	56.3 %
GLW	corning inc	55.3 %
VLO	valero energy corp	51.8 %
IMO	imperial oil ltd	51.6 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	4.0 M
CAT	caterpillar inc	2.7 M
CVX	chevron corporation	2.0 M
TRGP	targa res corp	1.7 M
JNJ	johnson & johnson	1.5 M

Top 5 Losers (%)		%
	reddit inc	-41.4 %
HRTX	heron therapeutics inc	-38.5 %
JEF	jefferies financial group in	-33.4 %
ADBE	adobe inc	-30.6 %
ACN	accenture plc ireland	-26.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-4.6 M
AXP	american express co	-2.8 M
AAPL	apple inc	-1.7 M
IBM	international business machs	-1.6 M
PANW	palo alto networks inc	-1.4 M

SEARLE & CO. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SEARLE & CO.

SEARLE & CO. has 192 stocks in it's portfolio. About 31.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for SEARLE & CO. last quarter.

Last Reported on: 08 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.84	91,466	23,213,200	reduced	-1.09

ABBV	abbvie inc	2.63	48,077	10,456,200	added	0.63

ABT	abbott laboratories	0.44	17,068	1,752,370	reduced	-1.16

ACES	alps etf tr	0.06	4,337	228,300	unchanged	0.00

ACIO	etf ser solutions	0.18	10,534	718,159	unchanged	0.00

ACN	accenture plc ireland	0.06	1,203	238,543	unchanged	0.00

ADBE	adobe inc	0.37	6,024	1,464,310	unchanged	0.00

ADM	archer daniels midland co	0.16	8,625	626,951	unchanged	0.00

ADP	automatic data processing in	0.72	14,152	2,875,400	reduced	-5.03

AEP	american elec pwr co inc	0.49	14,910	1,954,400	reduced	-3.24

AFK	vaneck etf trust	0.06	627	240,392	unchanged	0.00

AMAT	applied matls inc	0.37	4,254	1,454,140	unchanged	0.00

AMGN	amgen inc	0.60	6,771	2,382,490	unchanged	0.00

AMP	ameriprise finl inc	0.18	1,615	717,814	unchanged	0.00

AMZN	amazon com inc	0.50	9,565	1,992,100	added	32.85

ANTX	elevance health inc formerly	0.17	2,356	689,719	reduced	-9.59

APG	api group corp	0.85	83,499	3,383,380	reduced	-4.3

APH	amphenol corp	0.06	2,000	252,700	unchanged	0.00

AVGO	broadcom inc	0.13	1,655	512,239	added	13.75

AXP	american express co	3.17	41,714	12,617,600	unchanged	0.00