13F-HR filed by SEARLE & CO.
SEARLE & CO. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 194 holding rows worth $445,134,298.
- Accession
- 0000710127-26-000003
- Filer
- CIK 710127
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 194 entries on the cover page, a total value of $445,134,298 stated on the cover page (in dollars after the unit check, H1), rows summing to $445,134,298 with VALUE read as dollars as filed, 13F file number 028-17000. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 91,948 | $26,606,159 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20,375 | $21,697,338 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 57,114 | $19,477,016 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 40,426 | $15,079,707 | dollars as filed | |
| American Express Company | 025816109 | COM | 41,714 | $14,109,662 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 49,202 | $12,381,088 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 80,745 | $11,039,456 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 189,073 | $10,773,380 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 56,401 | $10,203,505 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 45,383 | $10,109,063 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 39,252 | $9,968,829 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 48,079 | $9,122,045 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 30,648 | $8,618,640 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,535 | $8,074,623 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 65,423 | $7,684,573 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 26,500 | $7,105,710 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 54,913 | $7,056,325 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,466 | $6,970,762 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,000 | $6,925,740 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 41,415 | $6,864,950 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 46,505 | $6,296,777 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,293 | $6,086,018 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21,925 | $5,926,547 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,692 | $5,463,762 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,675 | $4,974,951 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,237 | $4,622,102 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 79,700 | $4,592,309 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 31,175 | $4,571,502 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 26,940 | $4,306,628 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,530 | $4,234,451 | dollars as filed | |
| CORNING INC | 219350105 | COM | 15,966 | $4,078,195 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 34,300 | $3,816,218 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 89,349 | $3,783,930 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,592 | $3,735,452 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,976 | $3,715,928 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,330 | $3,682,752 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,738 | $3,431,731 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,123 | $3,315,384 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,600 | $3,252,304 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 57,500 | $3,224,025 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,152 | $3,169,340 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,254 | $3,075,985 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 29,560 | $3,057,982 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,904 | $2,887,984 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,585 | $2,724,221 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,805 | $2,575,264 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 45,400 | $2,557,382 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 57,467 | $2,521,652 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,907 | $2,500,374 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,771 | $2,452,027 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,274 | $2,451,866 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,395 | $2,192,463 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 88,705 | $2,136,014 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,875 | $2,124,169 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,410 | $2,108,242 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,899 | $2,108,181 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,703 | $2,015,148 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,185 | $1,942,806 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,044 | $1,912,101 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 80,725 | $1,825,192 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 37,692 | $1,791,501 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 23,760 | $1,709,549 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 8,677 | $1,652,795 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 17,368 | $1,575,972 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,012 | $1,467,980 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 33,980 | $1,449,587 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,017 | $1,355,274 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 15,033 | $1,306,969 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,495 | $1,306,349 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,224 | $1,276,044 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,922 | $1,233,822 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 29,000 | $1,229,600 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,507 | $1,225,904 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 55,973 | $1,158,640 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 11,900 | $1,153,943 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,800 | $1,153,348 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,495 | $1,142,892 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,000 | $1,120,200 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,640 | $1,096,366 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,304 | $1,090,716 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,903 | $1,062,474 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,008 | $1,058,855 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 896 | $1,052,675 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,600 | $1,047,648 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 12,500 | $1,029,625 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,506 | $969,145 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,200 | $957,514 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,146 | $953,616 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,500 | $927,045 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,375 | $912,581 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,145 | $893,069 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,950 | $880,161 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 831 | $840,886 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,150 | $792,017 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,196 | $748,096 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,615 | $741,009 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,952 | $727,493 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 5,600 | $726,488 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,216 | $684,961 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,000 | $678,160 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,372 | $674,532 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,625 | $658,950 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,325 | $655,038 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,083 | $652,250 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 46,622 | $648,044 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,655 | $625,176 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,358 | $608,524 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 7,700 | $606,991 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,000 | $603,420 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,000 | $602,820 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,427 | $600,327 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,126 | $595,046 | dollars as filed | |
| SOLS | 83443Q103 | COM | 6,479 | $574,039 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,000 | $556,260 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,098 | $536,396 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,509 | $533,840 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,432 | $530,006 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,500 | $529,875 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,235 | $528,308 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,615 | $524,621 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,244 | $523,226 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,050 | $515,718 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,050 | $514,431 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,087 | $499,816 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,887 | $486,502 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,135 | $468,330 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,490 | $460,335 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,334 | $455,103 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,500 | $435,885 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,000 | $433,440 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,000 | $426,160 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,000 | $415,520 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 627 | $411,243 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,558 | $405,766 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,635 | $405,484 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,500 | $405,270 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,186 | $403,284 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 6,666 | $400,760 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,499 | $391,941 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,570 | $386,658 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 555 | $381,180 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,260 | $376,753 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 31,400 | $370,834 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,850 | $370,167 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,891 | $367,376 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,000 | $365,700 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,762 | $363,479 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 27,223 | $361,523 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,582 | $361,412 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 7,527 | $359,414 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 16,000 | $357,440 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,000 | $352,640 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,249 | $347,954 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,260 | $343,588 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 685 | $343,432 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,000 | $342,050 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,500 | $330,990 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,028 | $320,603 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,620 | $317,083 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 6,812 | $307,282 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C749 | CMN | 3,000 | $300,960 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,300 | $300,403 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,000 | $299,880 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,000 | $299,160 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,742 | $293,901 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,155 | $286,867 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,250 | $283,513 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 550 | $280,203 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,837 | $277,491 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,819 | $265,774 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,182 | $260,619 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,438 | $259,603 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,050 | $258,997 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,662 | $253,924 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 10,254 | $253,479 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,631 | $247,961 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,600 | $247,248 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,000 | $235,340 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,260 | $234,264 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,302 | $230,630 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,581 | $228,883 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,200 | $228,480 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 6,026 | $226,999 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,060 | $226,126 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,337 | $224,873 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,500 | $217,470 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,200 | $216,326 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,000 | $211,480 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 4,000 | $210,880 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,617 | $207,319 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,345 | $203,429 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 27,000 | $51,570 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 10,000 | $44,300 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 86,250 | $36,812 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000710127-26-000003 | this filing | 2026-07-27 | acceptance time not in the bulk data set |