Searle & Co.
195 holdingsFiling period: 2026-06-30Current AUM: $477.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 91.9K | $26.6M | $31.6M | 6.62% | +482 | 2026-06-30 |
| 2 | CAT | Caterpillar Inc | 20.4K | $21.7M | $14.1M | 2.95% | +700 | 2026-06-30 |
| 3 | PANW | Palo Alto Networks Inc | 57.1K | $19.5M | $22.3M | 4.67% | -- | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 40.4K | $15.1M | $21.5M | 4.50% | +168 | 2026-06-30 |
| 5 | AXP | American Express Co | 41.7K | $14.1M | $13.1M | 2.75% | -- | 2026-06-30 |
| 6 | ABBV | Abbvie Inc | 49.2K | $12.4M | $14.1M | 2.95% | +1.1K | 2026-06-30 |
| 7 | XOM | Exxon Mobil Corp | 80.7K | $11.0M | $14.9M | 3.12% | +902 | 2026-06-30 |
| 8 | XOM | Exxon Mobil Corp | 80.7K | $11.0M | $14.9M | 3.12% | +902 | 2026-06-30 |
| 9 | BAC | Bank of Amer Corp | 189.1K | $10.8M | $9.6M | 2.00% | +675 | 2026-06-30 |
| 10 | PM | Philip Morris Intl Inc | 56.4K | $10.2M | $11.4M | 2.38% | +100 | 2026-06-30 |
| 11 | NUE | Nucor Corp | 45.4K | $10.1M | $11.7M | 2.44% | -- | 2026-06-30 |
| 12 | JNJ | Johnson & Johnson | 39.3K | $10.0M | $10.5M | 2.19% | +218 | 2026-06-30 |
| 13 | RTX | Rtx Corporation | 48.1K | $9.1M | $9.5M | 1.99% | +700 | 2026-06-30 |
| 14 | IBM | International Business Machs | 30.6K | $8.6M | $7.8M | 1.63% | +700 | 2026-06-30 |
| 15 | V | Visa Inc | 23.5K | $8.1M | $9.5M | 1.99% | -1,000 | 2026-06-30 |
| 16 | CSCO | Cisco Sys Inc | 65.4K | $7.7M | $7.2M | 1.51% | +2.0K | 2026-06-30 |
| 17 | TRGP | Targa Res Corp | 26.5K | $7.1M | $8.1M | 1.69% | +500 | 2026-06-30 |
| 18 | MRK | Merck & Co Inc | 54.9K | $7.1M | $7.7M | 1.62% | +1.8K | 2026-06-30 |
| 19 | QQQ | Invesco Qqq TR | 9.5K | $7.0M | $6.7M | 1.41% | +102 | 2026-06-30 |
| 20 | MU | Micron Technology Inc | 6.0K | $6.9M | $5.4M | 1.13% | +1.0K | 2026-06-30 |
| 21 | CVX | Chevron Corporation | 41.4K | $6.9M | $9.6M | 2.01% | +4.8K | 2026-06-30 |
| 22 | PEP | Pepsico Inc | 46.5K | $6.3M | $6.3M | 1.32% | +871 | 2026-06-30 |
| 23 | ROK | Rockwell Automation Inc | 12.3K | $6.1M | $5.3M | 1.11% | -- | 2026-06-30 |
| 24 | MCD | McDonalds Corp | 21.9K | $5.9M | $5.5M | 1.15% | -- | 2026-06-30 |
| 25 | JPM | JPMorgan Chase & Co | 16.7K | $5.5M | $5.6M | 1.17% | -- | 2026-06-30 |
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