Latest SEARLE & CO. Stock Portfolio

$445Million | No. of Holdings #194

SEARLE & CO. Performance

2026 Q2+13.27%

YTD+13.86%

2025+13.81%

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

SEARLE & CO. is a hedge fund based in Greenwich, CT. On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, SEARLE & CO. reported an equity portfolio of $445.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SEARLE & CO. are AAPL, CAT, PANW. The fund has invested 6% of it's portfolio in APPLE INC and 4.9% of portfolio in CATERPILLAR INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ASTRAZENECA PLC and BANK NEW YORK MELLON CORP (BK) stocks. They significantly reduced their stock positions in XPLR INFRASTRUCTURE LP (NEP), INTERNATIONAL FLAVORS&FRAGRA (IFF) and SANOFI SA (SNY). SEARLE & CO. opened new stock positions in HAMILTON LANE INC (HLNE), KLA CORP (KLAC) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), MPLX LP (MPLX) and CAPITAL ONE FINL CORP (COF).

SEARLE & CO. Equity Portfolio Value

Last Reported on: 27 Jul, 2026

$445Million

as of Jul 27, 2026

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

Our best estimate is that SEARLE & CO. made a return of 13.27% in the last quarter. In trailing 12 months, it's portfolio return was 23.78%.

Performance
S&P 500

New Buys

Ticker	$ Bought
hamilton lane inc	606,991
kla corp	603,420
vanguard world fd	376,753
vanguard world fd	363,479
vanguard world fd	317,083
hewlett packard enterprise c	307,282
kratos defense & sec solutio	299,160
johnson controls internation	265,774

New stocks bought by SEARLE & CO.

Additions

Ticker	% Inc.
vanguard index fds	450
mplx lp	176
vanguard index fds	100
capital one finl corp	84.81
nvidia corporation	37.04
vanguard index fds	37.04
walmart inc	25.34
united parcel svcs inc	21.43

Additions to existing portfolio by SEARLE & CO.

Reductions

Ticker	% Reduced
xplr infrastructure lp	-16.51
international flavors&fragra	-7.1
sanofi sa	-5.00
visa inc	-4.08
dow hldgs inc	-3.49
colgate palmolive co	-3.03
fedex corp	-2.34
costco wholesale corporation	-2.29

SEARLE & CO. reduced stake in above stock

Sold off

Ticker	$ Sold
sealed air corp new	-1,657,530
honeywell intl inc	-6,206,780
bank new york mellon corp	-2,709,150
astrazeneca plc	-3,423,430
etf ser solutions	-718,159
comcast corp new	-222,790
bp plc	-243,510
nike inc	-255,366

SEARLE & CO. got rid off the above stocks

Sector Distribution

SEARLE & CO. has about 23.6% of it's holdings in Technology sector.

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

Sector	%
Technology	23.6
Industrials	16.2
Healthcare	12.5
Financial Services	10.6
Others	10.4
Energy	8.3
Consumer Defensive	6.7
Consumer Cyclical	4.4
Basic Materials	3
Utilities	2.1
Communication Services	2.1

Market Cap. Distribution

SEARLE & CO. has about 88.3% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	54.5
LARGE-CAP	33.8
UNALLOCATED	10.4

Stocks belong to which Index?

About 86% 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	84.6
Others	14
RUSSELL 2000	1.4

Top 5 Winners (%)		%
INTC	intel corp	214.5 %
MU	micron technology inc	184.4 %
PANW	palo alto networks inc	112.7 %
AMAT	applied matls inc	111.5 %
GLW	corning inc	87.9 %

Top 5 Winners ($)		$
PANW	palo alto networks inc	10.3 M
CAT	caterpillar inc	7.1 M
MU	micron technology inc	4.5 M
AAPL	apple inc	3.3 M
CSCO	cisco sys inc	2.6 M

Top 5 Losers (%)		%
VB	vanguard index fds	-60.2 %
HRTX	heron therapeutics inc	-46.7 %
ZTS	zoetis inc	-39.2 %
DOW	dow hldgs inc	-33.7 %
T	at&t inc	-28.5 %

Top 5 Losers ($)		$
XOM	exxon mobil corp	-2.6 M
CVX	chevron corporation	-1.6 M
NOC	northrop grumman corp	-1.2 M
VB	vanguard index fds	-1.0 M
PEP	pepsico inc	-0.9 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 194 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. PANW was the most profitable stock for SEARLE & CO. last quarter.

$445.13MTotal Value

209Positions

27 Jul, 2026Last Reported

Current holdings of Current Stock Holdings of SEARLE & CO., last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL SEARLE & CO.'s holding in Apple Inc over time	5.98%	91,948	$26.61M 5.98%	increased 0.53 percentadded

ABBV Abbvie Inc Abbvie IncABBV SEARLE & CO.'s holding in Abbvie Inc over time	2.78%	49,202	$12.38M 2.78%	increased 2.34 percentadded

ABT Abbott Laboratories Abbott LaboratoriesABT SEARLE & CO.'s holding in Abbott Laboratories over time	0.35%	17,368	$1.58M 0.35%	increased 1.76 percentadded

ACES Alps Etf Tr Alps Etf Tr ACES SEARLE & CO.'s holding in Alps Etf Tr over time	0.05%	4,337	$224.9K 0.05%	unchanged 0 percentunchanged

ACIO Etf Ser Solutions Etf Ser Solutions ACIO SEARLE & CO.'s holding in Etf Ser Solutions over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ACN Accenture Plc Ireland Accenture Plc IrelandACN SEARLE & CO.'s holding in Accenture Plc Ireland over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ADBE Adobe Inc Adobe IncADBE SEARLE & CO.'s holding in Adobe Inc over time	0.29%	6,224	$1.28M 0.29%	increased 3.32 percentadded

ADM Archer Daniels Midland Co Archer Daniels Midland CoADM SEARLE & CO.'s holding in Archer Daniels Midland Co over time	0.15%	8,625	$659.0K 0.15%	unchanged 0 percentunchanged

ADP Automatic Data Processing In Automatic Data Processing InADP SEARLE & CO.'s holding in Automatic Data Processing In over time	0.71%	14,152	$3.17M 0.71%	unchanged 0 percentunchanged

AEP American Elec Pwr Co Inc American Elec Pwr Co IncAEP SEARLE & CO.'s holding in American Elec Pwr Co Inc over time	0.47%	15,410	$2.11M 0.47%	increased 3.35 percentadded

AFK Vaneck Etf Trust Vaneck Etf Trust AFK SEARLE & CO.'s holding in Vaneck Etf Trust over time	0.09%	627	$411.2K 0.09%	unchanged 0 percentunchanged

AMAT Applied Matls Inc Applied Matls IncAMAT SEARLE & CO.'s holding in Applied Matls Inc over time	0.69%	4,254	$3.08M 0.69%	unchanged 0 percentunchanged

AMGN Amgen Inc Amgen IncAMGN SEARLE & CO.'s holding in Amgen Inc over time	0.55%	6,771	$2.45M 0.55%	unchanged 0 percentunchanged

AMP Ameriprise Finl Inc Ameriprise Finl IncAMP SEARLE & CO.'s holding in Ameriprise Finl Inc over time	0.17%	1,615	$741.0K 0.17%	unchanged 0 percentunchanged

AMZN Amazon Com Inc Amazon Com IncAMZN SEARLE & CO.'s holding in Amazon Com Inc over time	0.58%	10,805	$2.58M 0.58%	increased 12.96 percentadded

ANTX Elevance Health Inc Formerly Elevance Health Inc FormerlyANTX SEARLE & CO.'s holding in Elevance Health Inc Formerly over time	0.22%	2,506	$969.1K 0.22%	increased 6.37 percentadded

APG Api Group Corp Api Group CorpAPG SEARLE & CO.'s holding in Api Group Corp over time	0.85%	89,349	$3.78M 0.85%	increased 7.01 percentadded

APH Amphenol Corp Amphenol CorpAPH SEARLE & CO.'s holding in Amphenol Corp over time	0.08%	2,000	$352.6K 0.08%	unchanged 0 percentunchanged

AVGO Broadcom Inc Broadcom IncAVGO SEARLE & CO.'s holding in Broadcom Inc over time	0.14%	1,655	$625.2K 0.14%	unchanged 0 percentunchanged

AXP American Express Co American Express CoAXP SEARLE & CO.'s holding in American Express Co over time	3.17%	41,714	$14.11M 3.17%	unchanged 0 percentunchanged