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Searle & CO

Portfolio Manager
Searle & CO
Performance
-1.49% (2026 Q1)
AUM (13F)
$397.69M
# of Holdings
194
Performance Rank
Allocation (Top 20)
49.77%

Searle & CO Holdings Map

Top 50 Searle & CO Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
5.84%91.5K$23.2M
-1.09%(-1.01K)
2025-Q1: 139.0K shares2025-Q2: 93.3K shares2025-Q3: 92.4K shares2025-Q4: 92.5K shares2026-Q1: 91.5K shares
$76.92(+301.24%)
2026-03-31
MSFT
MICROSOFT CORP
3.75%40.3K$14.9M
+0.00%(+0)
2025-Q1: 39.3K shares2025-Q2: 39.6K shares2025-Q3: 39.7K shares2025-Q4: 40.3K shares2026-Q1: 40.3K shares
$109.11(+257.88%)
2026-03-31
CAT
CATERPILLAR INC
3.5%19.7K$13.9M
-3.44%(-700)
2025-Q1: 20.4K shares2025-Q2: 20.3K shares2025-Q3: 20.4K shares2025-Q4: 20.4K shares2026-Q1: 19.7K shares
$123.02(+683.23%)
2026-03-31
XOM
EXXON MOBIL CORP
3.41%79.8K$13.5M
-0.86%(-689)
2025-Q1: 77.5K shares2025-Q2: 77.6K shares2025-Q3: 81.1K shares2025-Q4: 80.5K shares2026-Q1: 79.8K shares
$99.92(+37.19%)
2026-03-31
AXP
AMERICAN EXPRESS CO
3.17%41.7K$12.6M
+0.00%(+0)
2025-Q1: 42.2K shares2025-Q2: 42.2K shares2025-Q3: 41.7K shares2025-Q4: 41.7K shares2026-Q1: 41.7K shares
$116.80(+201.34%)
2026-03-31
ABBV
ABBVIE INC
2.63%48.1K$10.5M
+0.63%(+300)
2025-Q1: 47.6K shares2025-Q2: 47.6K shares2025-Q3: 47.8K shares2025-Q4: 47.8K shares2026-Q1: 48.1K shares
$87.03(+199.98%)
2026-03-31
JNJ
JOHNSON & JOHNSON
2.4%39.0K$9.5M
-0.39%(-154)
2025-Q1: 38.5K shares2025-Q2: 39.2K shares2025-Q3: 38.7K shares2025-Q4: 39.2K shares2026-Q1: 39.0K shares
$119.78(+119.60%)
2026-03-31
PM
PHILIP MORRIS INTL INC
2.34%56.3K$9.3M
+0.54%(+300)
2025-Q1: 57.8K shares2025-Q2: 56.0K shares2025-Q3: 56.0K shares2025-Q4: 56.0K shares2026-Q1: 56.3K shares
$95.11(+91.64%)
2026-03-31
BAC
BANK AMERICA CORP
2.31%188.4K$9.2M
+2.22%(+4.09K)
2025-Q1: 185.0K shares2025-Q2: 185.0K shares2025-Q3: 185.1K shares2025-Q4: 184.3K shares2026-Q1: 188.4K shares
$21.30(+175.71%)
2026-03-31
PANW
PALO ALTO NETWORKS INC
2.3%57.1K$9.2M
+0.00%(+0)
2025-Q1: 53.1K shares2025-Q2: 53.1K shares2025-Q3: 53.1K shares2025-Q4: 57.1K shares2026-Q1: 57.1K shares
$26.43(+1216.73%)
2026-03-31

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