Searle
GREENWICH, CTfiles as SEARLE & CO.
$445m in 194 US stocks at the end of 30 June 2026. The top 10 are 34.0% of the money. It changed about 11.4% of the portfolio this quarter.
Value
$445m
Stocks
194
Top 10 share
34.0%
Turnover
11.4%
What changed this quarter
New
Bought for the first time this quarter.
- Hamilton LaneHLNE0.1% of the fund
- KLAKLAC0.1% of the fund
- Vanguard World FDVHT<0.1% of the fund
- Vanguard World FDVFH<0.1% of the fund
- Vanguard World FDVPU<0.1% of the fund
- Hewlett Packard EnterpriseHPE<0.1% of the fund
- Kratos Defense & Security SolutionsKTOS<0.1% of the fund
- Johnson Controls InternationalJCI<0.1% of the fund
- Ishares Gold TRIAU<0.1% of the fund
- Dominion EnergyD<0.1% of the fund
- Radian GroupRDN<0.1% of the fund
- Kimberly-ClarkKMB<0.1% of the fund
- ValvolineVVV<0.1% of the fund
- Blackrock ETF TrustBAI<0.1% of the fund
- Ishares TRIYT<0.1% of the fund
Added
Bought more of a stock they already held.
- CaterpillarCAT4.9% of the fund+4%
- AbbVieABBV2.8% of the fund+2%
- International Business MachinesIBM1.9% of the fund+2%
- Cisco SystemsCSCO1.7% of the fund+3%
- MerckMRK1.6% of the fund+3%
- Micron TechnologyMU1.6% of the fund+20%
- ChevronCVX1.5% of the fund+13%
- Eli LillyLLY1.0% of the fund+18%
- APi GroupAPG0.9% of the fund+7%
- State STR Spdr S&P 500 ETF TSPY0.8% of the fund+12%
- Select Sector Spdr TRXLK0.8% of the fund+3%
- Amazon.comAMZN0.6% of the fund+13%
- Mplx LPMPLX0.6% of the fund+177%
- Equitable HoldingsEQH0.6% of the fund+3%
- United Parcel ServiceUPS0.5% of the fund+21%
- United RentalsURI0.5% of the fund+3%
- American Electric PowerAEP0.5% of the fund+3%
- OneokOKE0.3% of the fund+5%
- AdobeADBE0.3% of the fund+3%
- Norfolk SouthernNSC0.3% of the fund+15%
- Casella Waste SystemsCWST0.3% of the fund+5%
- nVent ElectricNVT0.3% of the fund+14%
- Motorola SolutionsMSI0.2% of the fund+2%
- Enterprise Products Partners L.P.EPD0.2% of the fund+4%
- PhiniaPHIN0.2% of the fund+4%
Cut
Sold some of their stake.
- VisaV1.8% of the fund-4%
- Costco WholesaleCOST0.4% of the fund-2%
- Colgate-PalmoliveCL0.3% of the fund-3%
- ConocoPhillipsCOP0.2% of the fund-2%
- FedExFDX0.1% of the fund-2%
- Sanofi SASNY<0.1% of the fund-5%
- Xplr Infrastructure LPXIFR<0.1% of the fund-17%
- DOWDOW<0.1% of the fund-3%
- International Flavors & FragrancesIFF<0.1% of the fund-7%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- AstrazenecaAZN-100%
- Bank of Amer-100%
- Bank of New York MellonBNY-100%
- Sealed Air Corp New-100%
- ETF SER SolutionsUFOX-100%
- Wells Fargo-100%
- DuPont de NemoursDD-100%
- NikeNKE-100%
- BPBP-100%
- AccentureACN-100%
- ComcastCMCSA-100%
- Occidental PetroleumOXY-100%
- CloroxCLX-100%
- Canadian Natural ResourcesCNQ-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 1.6%
- Value
- $7m
- Shares
- 9,466
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.8%
- Value
- $4m
- Shares
- 4,976
+12%
- Select Sector Spdr TRXLK
- Share
- 0.8%
- Value
- $4m
- Shares
- 19,330
+3%
- Mplx LPMPLX
- Share
- 0.6%
- Value
- $3m
- Shares
- 45,400
+177%
- Ishares TRIVV
- Share
- 0.6%
- Value
- $2m
- Shares
- 3,274
Held
- Fresenius Medical Care AGFMS
- Share
- 0.4%
- Value
- $2m
- Shares
- 80,725
Held
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $953,616
- Shares
- 3,146
+11%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $792,017
- Shares
- 2,150
+2%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 6.0% | $27m | 91,948 | Held |
| CaterpillarCAT | 4.9% | $22m | 20,375 | +4% |
| Palo Alto NetworksPANW | 4.4% | $19m | 57,114 | Held |
| MicrosoftMSFT | 3.4% | $15m | 40,426 | Held |
| American ExpressAXP | 3.2% | $14m | 41,714 | Held |
| AbbVieABBV | 2.8% | $12m | 49,202 | +2% |
| ExxonMobil HoldingsXOM | 2.5% | $11m | 80,745 | Held |
| Bank of AmericaBAC | 2.4% | $11m | 189,073 | Held |
| Philip Morris InternationalPM | 2.3% | $10m | 56,401 | Held |
| NucorNUE | 2.3% | $10m | 45,383 | Held |
| Johnson & JohnsonJNJ | 2.2% | $10m | 39,252 | Held |
| RTXRTX | 2.0% | $9m | 48,079 | Held |
| International Business MachinesIBM | 1.9% | $9m | 30,648 | +2% |
| VisaV | 1.8% | $8m | 23,535 | -4% |
| Cisco SystemsCSCO | 1.7% | $8m | 65,423 | +3% |
| Targa ResourcesTRGP | 1.6% | $7m | 26,500 | Held |
| MerckMRK | 1.6% | $7m | 54,913 | +3% |
| Invesco QQQ TRQQQ | 1.6% | $7m | 9,466 | Held |
| Micron TechnologyMU | 1.6% | $7m | 6,000 | +20% |
| ChevronCVX | 1.5% | $7m | 41,415 | +13% |
| PepsiCoPEP | 1.4% | $6m | 46,505 | Held |
| Rockwell AutomationROK | 1.4% | $6m | 12,293 | Held |
| McDonald'sMCD | 1.3% | $6m | 21,925 | Held |
| JPMorgan ChaseJPM | 1.2% | $5m | 16,692 | Held |
| EatonETN | 1.1% | $5m | 11,675 | Held |
| Berkshire HathawayBRK-B | 1.0% | $5m | 9,237 | Held |
| Bristol-Myers SquibbBMY | 1.0% | $5m | 79,700 | Held |
| Procter & GamblePG | 1.0% | $5m | 31,175 | Held |
| YUM BrandsYUM | 1.0% | $4m | 26,940 | Held |
| Eli LillyLLY | 1.0% | $4m | 3,530 | +18% |
| CorningGLW | 0.9% | $4m | 15,966 | Held |
| RevvityRVTY | 0.9% | $4m | 34,300 | Held |
| APi GroupAPG | 0.9% | $4m | 89,349 | +7% |
| Home DepotHD | 0.8% | $4m | 10,592 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.8% | $4m | 4,976 | +12% |
| Select Sector Spdr TRXLK | 0.8% | $4m | 19,330 | +3% |
| Northrop GrummanNOC | 0.8% | $3m | 6,738 | Held |
| Texas InstrumentsTXN | 0.7% | $3m | 11,123 | Held |
| QualcommQCOM | 0.7% | $3m | 17,600 | Held |
| Royalty PharmaRPRX | 0.7% | $3m | 57,500 | Held |
| Automatic Data ProcessingADP | 0.7% | $3m | 14,152 | Held |
| Applied MaterialsAMAT | 0.7% | $3m | 4,254 | Held |
| CVS HealthCVS | 0.7% | $3m | 29,560 | Held |
| NextEra EnergyNEE | 0.6% | $3m | 32,904 | Held |
| BoeingBA | 0.6% | $3m | 12,585 | Held |
| Amazon.comAMZN | 0.6% | $3m | 10,805 | +13% |
| Mplx LPMPLX | 0.6% | $3m | 45,400 | +177% |
| Equitable HoldingsEQH | 0.6% | $3m | 57,467 | +3% |
| IntelINTC | 0.6% | $3m | 17,907 | Held |
| AmgenAMGN | 0.6% | $2m | 6,771 | Held |
| Ishares TRIVV | 0.6% | $2m | 3,274 | Held |
| United Parcel ServiceUPS | 0.5% | $2m | 20,395 | +21% |
| PfizerPFE | 0.5% | $2m | 88,705 | Held |
| United RentalsURI | 0.5% | $2m | 1,875 | +3% |
| American Electric PowerAEP | 0.5% | $2m | 15,410 | +3% |
| AlphabetGOOGL | 0.5% | $2m | 5,899 | Held |
| AlphabetGOOG | 0.5% | $2m | 5,703 | Held |
| Walt DisneyDIS | 0.4% | $2m | 20,185 | Held |
| Costco WholesaleCOST | 0.4% | $2m | 2,044 | -2% |
| Fresenius Medical Care AGFMS | 0.4% | $2m | 80,725 | Held |
| CSXCSX | 0.4% | $2m | 37,692 | Held |
| Altria GroupMO | 0.4% | $2m | 23,760 | Held |
| DanaherDHR | 0.4% | $2m | 8,677 | Held |
| Abbott LaboratoriesABT | 0.4% | $2m | 17,368 | Held |
| Colgate-PalmoliveCL | 0.3% | $1m | 16,012 | -3% |
| Brookfield Wealth SolutionsBNT | 0.3% | $1m | 33,980 | Held |
| Phillips 66PSX | 0.3% | $1m | 8,017 | Held |
| OneokOKE | 0.3% | $1m | 15,033 | +5% |
| General ElectricGE | 0.3% | $1m | 3,495 | Held |
| AdobeADBE | 0.3% | $1m | 6,224 | +3% |
| Norfolk SouthernNSC | 0.3% | $1m | 3,922 | +15% |
| Viper EnergyVNOM | 0.3% | $1m | 29,000 | Held |
| Union PacificUNP | 0.3% | $1m | 4,507 | Held |
| AT&TT | 0.3% | $1m | 55,973 | Held |
| Casella Waste SystemsCWST | 0.3% | $1m | 11,900 | +5% |
| nVent ElectricNVT | 0.3% | $1m | 6,800 | +14% |
| CortevaCTVA | 0.3% | $1m | 13,495 | Held |
| Imperial OilIMO | 0.3% | $1m | 10,000 | Held |
| Motorola SolutionsMSI | 0.2% | $1m | 2,640 | +2% |
| Travelers CompaniesTRV | 0.2% | $1m | 3,304 | Held |
| Enterprise Products Partners L.P.EPD | 0.2% | $1m | 28,903 | +4% |
| Verizon CommunicationsVZ | 0.2% | $1m | 25,008 | Held |
| GE VernovaGEV | 0.2% | $1m | 896 | Held |
| Tenet HealthcareTHC | 0.2% | $1m | 5,600 | Held |
| PhiniaPHIN | 0.2% | $1m | 12,500 | +4% |
| Elevance HealthELV | 0.2% | $969,145 | 2,506 | +6% |
| WEC Energy GroupWEC | 0.2% | $957,514 | 8,200 | +14% |
| Vanguard Index FDSVB | 0.2% | $953,616 | 3,146 | +11% |
| Darden RestaurantsDRI | 0.2% | $927,045 | 4,500 | Held |
| Emerson ElectricEMR | 0.2% | $912,581 | 6,375 | +11% |
| RedditRDDT | 0.2% | $893,069 | 5,145 | Held |
| DiageoDEO | 0.2% | $880,161 | 10,950 | Held |
| Goldman Sachs GroupGS | 0.2% | $840,886 | 831 | Held |
| Spdr Gold TRGLD | 0.2% | $792,017 | 2,150 | +2% |
| ConocoPhillipsCOP | 0.2% | $748,096 | 7,196 | -2% |
| Ameriprise FinancialAMP | 0.2% | $741,009 | 1,615 | Held |
| Coca-ColaKO | 0.2% | $727,493 | 8,952 | +2% |
| EOG ResourcesEOG | 0.2% | $726,488 | 5,600 | Held |
| Meta PlatformsMETA | 0.2% | $684,961 | 1,216 | Held |
| Church & DwightCHD | 0.2% | $678,160 | 7,000 | Held |
Showing the largest 100 of 194.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 25.7% since 30 June 2025.
Where the money is
Technology23.8%
Industrials16.3%
Health care13.4%
Financial services12.0%
Energy7.6%
Everyday goods6.9%
Retail & consumer4.7%
Materials3.1%
Utilities2.5%
Media & telecom2.3%
Other7.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.