SEARLE & CO.
Long book
$397.7M
Q1 2026
Positions
194
Top-10 weight
32%
concentration
Last quarter
+14.6%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsSEARLE & CO. is a diversified fundamental manager, running a $397.7M US long book across 194 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, MICROSOFT CORP, CATERPILLAR INC, EXXON MOBIL CORP, AMERICAN EXPRESS CO.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.5%
Q2 2024
+6.9%
Q3 2024
+1.4%
Q4 2024
+0.8%
Q1 2025
+4.8%
Q2 2025
+5.9%
Q3 2025
+3.7%
Q4 2025
+1.0%
Q1 2026
+14.6%
Sector allocation
Technology 23%
Industrials 16%
Healthcare 15%
Financials 11%
Energy 8%
Consumer staples 6%
Consumer discretionary 6%
Utilities 5%
Long book by quarter
What does SEARLE & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 91.5K | $23.2M | 5.8% | -1.1% |
| MSFT MICROSOFT CORP | Technology | 40.3K | $14.9M | 3.7% | Held |
| CAT CATERPILLAR INC | Industrials | 19.7K | $13.9M | 3.5% | -3.4% |
| XOM EXXON MOBIL CORP | Energy | 79.8K | $13.5M | 3.4% | -0.9% |
| AXP AMERICAN EXPRESS CO | Financials | 41.7K | $12.6M | 3.2% | Held |
| ABBV ABBVIE INC | Healthcare | 48.1K | $10.5M | 2.6% | +0.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 39.0K | $9.5M | 2.4% | -0.4% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 56.3K | $9.3M | 2.3% | +0.5% |
| BAC BANK OF AMERICA CORP | Financials | 188.4K | $9.2M | 2.3% | +2.2% |
| PANW PALO ALTO NETWORKS INC | Technology | 57.1K | $9.2M | 2.3% | Held |
| RTX RTX CORP | Industrials | 47.4K | $9.1M | 2.3% | Held |
| NUE NUCOR CORP | Industrials | 45.4K | $7.7M | 1.9% | Held |
| CVX CHEVRON CORP | Energy | 36.6K | $7.6M | 1.9% | -3.8% |
| V VISA INC-CLASS A SHARES | Services media | 24.5K | $7.4M | 1.9% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 29.9K | $7.3M | 1.8% | +0.3% |
| PEP PEPSICO INC | Consumer staples | 45.6K | $7.1M | 1.8% | -1.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 21.9K | $6.8M | 1.7% | Held |
| TRGP TARGA RESOURCES CORP | Utilities | 26.0K | $6.5M | 1.6% | Held |
| MRK MERCK & CO. INC. | Healthcare | 53.2K | $6.4M | 1.6% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 27.5K | $6.2M | 1.6% | +0.3% |
| CSCO CISCO SYSTEMS INC | Technology | 63.4K | $4.9M | 1.2% | -3.1% |
| JPM JPMORGAN CHASE & CO | Financials | 16.7K | $4.9M | 1.2% | Held |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 79.8K | $4.8M | 1.2% | Held |
| NOC NORTHROP GRUMMAN CORP | Technology | 6.7K | $4.6M | 1.2% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 9.3K | $4.4M | 1.1% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 30.7K | $4.4M | 1.1% | -7.9% |
| ROK ROCKWELL AUTOMATION INC | Other | 12.3K | $4.4M | 1.1% | Held |
| YUM YUM! BRANDS INC | Consumer discretionary | 26.9K | $4.2M | 1.1% | Held |
| ETN EATON CORP PLC | Industrials | 11.7K | $4.2M | 1.1% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 10.6K | $3.5M | 0.9% | -6.6% |
| AZN ASTRAZENECA PLC | Healthcare | 17.7K | $3.4M | 0.9% | New |
| APG API GROUP CORP | Services media | 83.5K | $3.4M | 0.9% | -4.3% |
| NEE NEXTERA ENERGY INC | Utilities | 32.3K | $3.0M | 0.8% | +2.2% |
| RVTY REVVITY INC | Healthcare | 33.8K | $3.0M | 0.7% | Held |
| BAC 7.25 PERP L BANK OF AMERICA CORP | — | 2.4K | $2.9M | 0.7% | New |
| ADP AUTOMATIC DATA PROCESSING | Technology | 14.2K | $2.9M | 0.7% | -5.0% |
| LLY ELI LILLY & CO | Healthcare | 3.0K | $2.8M | 0.7% | -14.3% |
| RPRX ROYALTY PHARMA PLC- CL A | Healthcare | 56.5K | $2.7M | 0.7% | -1.7% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 22.8K | $2.7M | 0.7% | Held |
| BA BOEING CO/THE | Industrials | 12.6K | $2.5M | 0.6% | Held |
| PFE PFIZER INC | Healthcare | 87.8K | $2.5M | 0.6% | -2.9% |
| AMGN AMGEN INC | Healthcare | 6.8K | $2.4M | 0.6% | Held |
| QCOM QUALCOMM INC | Technology | 17.6K | $2.3M | 0.6% | Held |
| GLW CORNING INC | Industrials | 16.0K | $2.2M | 0.5% | Held |
| TXN TEXAS INSTRUMENTS INC | Technology | 11.1K | $2.2M | 0.5% | Held |
| CVS CVS HEALTH CORP | Healthcare | 29.4K | $2.1M | 0.5% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.1K | $2.1M | 0.5% | Held |
| EQH EQUITABLE HOLDINGS INC | Financials | 56.0K | $2.1M | 0.5% | -2.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.6K | $2.0M | 0.5% | +32.8% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 14.9K | $2.0M | 0.5% | -3.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 194 | $397.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 187 | $387.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 185 | $377.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 183 | $354.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 176 | $350.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 177 | $346.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 171 | $400.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 184 | $426.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 163 | $392.1M | canonical | SEC ↗ |
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