StockDriftsStockDriftsTop 50 Searle & CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.98% | 91.9K | $26.6M | +0.53%(+482) | $77.92(+291.91%) | 2026-06-30 | |
| CAT | CATERPILLAR INC | 4.87% | 20.4K | $21.7M | +3.56%(+700) | $148.55(+485.30%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS INC | 4.38% | 57.1K | $19.5M | +0.00%(+0) | $26.43(+1330.77%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.39% | 40.4K | $15.1M | +0.42%(+168) | $110.18(+341.16%) | 2026-06-30 | |
| AXP | AMERICAN EXPRESS CO | 3.17% | 41.7K | $14.1M | +0.00%(+0) | $104.19(+226.12%) | 2026-06-30 | |
| ABBV | ABBVIE INC | 2.78% | 49.2K | $12.4M | +2.34%(+1.12K) | $90.35(+176.05%) | 2026-06-30 | |
| XOM | EXXON MOBIL CORP | 2.48% | 80.7K | $11.0M | +1.13%(+902) | $100.53(+59.98%) | 2026-06-30 | |
| BAC | BANK OF AMER CORP | 2.42% | 189.1K | $10.8M | +0.36%(+675) | $21.30(+205.57%) | 2026-06-30 | |
| PM | PHILIP MORRIS INTL INC | 2.29% | 56.4K | $10.2M | +0.18%(+100) | $95.25(+97.04%) | 2026-06-30 | |
| NUE | NUCOR CORP | 2.27% | 45.4K | $10.1M | +0.00%(+0) | $68.99(+289.38%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.80% | +67.65% | +13.18% | +85.72% |
| Top 20 Holdings Unweighted | +15.92% | +55.77% | +10.85% | +67.34% |
Searle & CO reports $445.13M in US-listed equity holdings across 194 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (6.0%), CAT (4.9%) and PANW (4.4%). The top 20 holdings account for 51.66% of reported assets. Its disclosed equity book has returned +67.65% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Searle & CO’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 710127). View Searle & CO’s 13F filings on SEC