SEARLE & CO.

GREENWICH, CT · CIK 710127 · 13F filing filed 2026-07-27

SEC-registered investment adviser since 2007 · corporation

Assets managed$629.9m
Staff13 · 7 in investment roles
Main clients (by assets)High net worth individuals 99%
Websitesearleco.com
Form ADV · 2025-12-16SEC adviser record

$445.1m reported value +11.9% vs Q1 2026

194positions

34.0%in top 10

15 new 62 added 16 reduced 15 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	91,948	$26.6m5.98%	5.98%	Added +482	+482 0.5%
2	CATERPILLAR INC COM CAT	CAT	20,375	$21.7m4.87%	4.87%	Added +700	+700 3.6%
3	PALO ALTO NETWORKS INC COM PANW	PANW	57,114	$19.5m4.38%	4.38%	Unchanged
4	MICROSOFT CORP COM MSFT	MSFT	40,426	$15.1m3.39%	3.39%	Added +168	+168 0.4%
5	AMERICAN EXPRESS CO COM AXP	AXP	41,714	$14.1m3.17%	3.17%	Unchanged
6	ABBVIE INC COM ABBV	ABBV	49,202	$12.4m2.78%	2.78%	Added +1.1k	+1,125 2.3%
7	EXXON MOBIL CORP COM XOM	XOM	80,745	$11.0m2.48%	2.48%	Added +902	+902 1.1%
8	BANK AMERICA CORP COM BAC	BAC	189,073	$10.8m2.42%	2.42%	Added +675	+675 0.4%
9	PHILIP MORRIS INTL INC COM PM	PM	56,401	$10.2m2.29%	2.29%	Added +100	+100 0.2%
10	NUCOR CORP COM NUE	NUE	45,383	$10.1m2.27%	2.27%	Unchanged
11	JOHNSON & JOHNSON COM JNJ	JNJ	39,252	$10.0m2.24%	2.24%	Added +218	+218 0.6%
12	RTX CORPORATION COM RTX	RTX	48,079	$9.1m2.05%	2.05%	Added +700	+700 1.5%
13	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	30,648	$8.6m1.94%	1.94%	Added +700	+700 2.3%
14	VISA INC COM CL A V	V	23,535	$8.1m1.81%	1.81%	Reduced -1.0k	-1,000 -4.1%
15	CISCO SYS INC COM CSCO	CSCO	65,423	$7.7m1.73%	1.73%	Added +2.0k	+2,000 3.1%
16	TARGA RES CORP COM TRGP	TRGP	26,500	$7.1m1.60%	1.60%	Added +500	+500 1.9%
17	MERCK & CO INC COM MRK	MRK	54,913	$7.1m1.59%	1.59%	Added +1.8k	+1,750 3.3%
18	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	9,466	$7.0m1.57%	1.57%	Added +102	+102 1.1%
19	MICRON TECHNOLOGY INC COM MU	MU	6,000	$6.9m1.56%	1.56%	Added +1.0k	+1,000 20.0%
20	CHEVRON CORP NEW COM CVX	CVX	41,415	$6.9m1.54%	1.54%	Added +4.8k	+4,833 13.2%
21	PEPSICO INC COM PEP	PEP	46,505	$6.3m1.41%	1.41%	Added +871	+871 1.9%
22	ROCKWELL AUTOMATION INC COM ROK	ROK	12,293	$6.1m1.37%	1.37%	Unchanged
23	MCDONALDS CORP COM MCD	MCD	21,925	$5.9m1.33%	1.33%	Unchanged
24	JPMORGAN CHASE & CO COM JPM	JPM	16,692	$5.5m1.23%	1.23%	Unchanged
25	EATON CORP PLC SHS ETN	ETN	11,675	$5.0m1.12%	1.12%	Unchanged
26	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	9,237	$4.6m1.04%	1.04%	Reduced -30	-30 -0.3%
27	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	79,700	$4.6m1.03%	1.03%	Reduced -111	-111 -0.1%
28	PROCTER AND GAMBLE CO COM PG	PG	31,175	$4.6m1.03%	1.03%	Added +467	+467 1.5%
29	YUM BRANDS INC COM YUM	YUM	26,940	$4.3m0.97%	0.97%	Unchanged
30	ELI LILLY & CO COM LLY	LLY	3,530	$4.2m0.95%	0.95%	Added +530	+530 17.7%
31	CORNING INC COM GLW	GLW	15,966	$4.1m0.92%	0.92%	Unchanged
32	REVVITY INC COM RVTY	RVTY	34,300	$3.8m0.86%	0.86%	Added +500	+500 1.5%
33	API GROUP CORP COM STK APG	APG	89,349	$3.8m0.85%	0.85%	Added +5.8k	+5,850 7.0%
34	HOME DEPOT INC COM HD	HD	10,592	$3.7m0.84%	0.84%	Unchanged
35	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,976	$3.7m0.83%	0.83%	Added +526	+526 11.8%
36	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	19,330	$3.7m0.83%	0.83%	Added +650	+650 3.5%
37	NORTHROP GRUMMAN CORP COM NOC	NOC	6,738	$3.4m0.77%	0.77%	Unchanged
38	TEXAS INSTRS INC COM TXN	TXN	11,123	$3.3m0.74%	0.74%	Unchanged
39	QUALCOMM INC COM QCOM	QCOM	17,600	$3.3m0.73%	0.73%	Unchanged
40	ROYALTY PHARMA PLC SHS CLASS A RPRX	RPRX	57,500	$3.2m0.72%	0.72%	Added +1.0k	+1,000 1.8%
41	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	14,152	$3.2m0.71%	0.71%	Unchanged
42	APPLIED MATLS INC COM AMAT	AMAT	4,254	$3.1m0.69%	0.69%	Unchanged
43	CVS HEALTH CORP COM CVS	CVS	29,560	$3.1m0.69%	0.69%	Added +134	+134 0.5%
44	NEXTERA ENERGY INC COM NEE	NEE	32,904	$2.9m0.65%	0.65%	Added +600	+600 1.9%
45	BOEING CO COM BA	BA	12,585	$2.7m0.61%	0.61%	Unchanged
46	AMAZON COM INC COM AMZN	AMZN	10,805	$2.6m0.58%	0.58%	Added +1.2k	+1,240 13.0%
47	MPLX LP COM UNIT REP LTD MPLX	MPLX	45,400	$2.6m0.57%	0.57%	Added +29.0k	+29,000 176.8%
48	EQUITABLE HLDGS INC COM EQH	EQH	57,467	$2.5m0.57%	0.57%	Added +1.5k	+1,500 2.7%
49	INTEL CORP COM INTC	INTC	17,907	$2.5m0.56%	0.56%	Added +100	+100 0.6%
50	AMGEN INC COM AMGN	AMGN	6,771	$2.5m0.55%	0.55%	Unchanged
51	ISHARES TR CORE S&P500 ETF IVV	IVV	3,274	$2.5m0.55%	0.55%	Unchanged
52	UNITED PARCEL SERVICE INC CL B UPS	UPS	20,395	$2.2m0.49%	0.49%	Added +3.6k	+3,600 21.4%
53	PFIZER INC COM PFE	PFE	88,705	$2.1m0.48%	0.48%	Added +943	+943 1.1%
54	UNITED RENTALS INC COM URI	URI	1,875	$2.1m0.48%	0.48%	Added +50	+50 2.7%
55	AMERICAN ELEC PWR CO INC COM AEP	AEP	15,410	$2.1m0.47%	0.47%	Added +500	+500 3.4%
56	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,899	$2.1m0.47%	0.47%	Reduced -45	-45 -0.8%
57	ALPHABET INC CAP STK CL C GOOG	GOOG	5,703	$2.0m0.45%	0.45%	Unchanged
58	DISNEY WALT CO COM DIS	DIS	20,185	$1.9m0.44%	0.44%	Unchanged
59	COSTCO WHSL CORP NEW COM COST	COST	2,044	$1.9m0.43%	0.43%	Reduced -48	-48 -2.3%
60	FRESENIUS MEDICAL CARE AG SPONSORED ADR FMS	FMS	80,725	$1.8m0.41%	0.41%	Unchanged
61	CSX CORP COM CSX	CSX	37,692	$1.8m0.40%	0.40%	Unchanged
62	ALTRIA GROUP INC COM MO	MO	23,760	$1.7m0.38%	0.38%	Added +290	+290 1.2%
63	DANAHER CORPORATION COM DHR	DHR	8,677	$1.7m0.37%	0.37%	Reduced -25	-25 -0.3%
64	ABBOTT LABS COM ABT	ABT	17,368	$1.6m0.35%	0.35%	Added +300	+300 1.8%
65	COLGATE PALMOLIVE CO COM CL	CL	16,012	$1.5m0.33%	0.33%	Reduced -500	-500 -3.0%
66	BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB BNT	BNT	33,980	$1.4m0.33%	0.33%	Unchanged
67	PHILLIPS 66 COM PSX	PSX	8,017	$1.4m0.30%	0.30%	Unchanged
68	ONEOK INC NEW COM OKE	OKE	15,033	$1.3m0.29%	0.29%	Added +667	+667 4.6%
69	GE AEROSPACE COM NEW GE	GE	3,495	$1.3m0.29%	0.29%	Unchanged
70	ADOBE INC COM ADBE	ADBE	6,224	$1.3m0.29%	0.29%	Added +200	+200 3.3%
71	NORFOLK SOUTHN CORP COM NSC	NSC	3,922	$1.2m0.28%	0.28%	Added +500	+500 14.6%
72	VIPER ENERGY INC CL A VNOM	VNOM	29,000	$1.2m0.28%	0.28%	Unchanged
73	UNION PAC CORP COM UNP	UNP	4,507	$1.2m0.28%	0.28%	Unchanged
74	AT&T INC COM T	T	55,973	$1.2m0.26%	0.26%	Added +572	+572 1.0%
75	CASELLA WASTE SYS INC CL A CWST	CWST	11,900	$1.2m0.26%	0.26%	Added +600	+600 5.3%
76	NVENT ELECTRIC PLC SHS NVT	NVT	6,800	$1.2m0.26%	0.26%	Added +830	+830 13.9%
77	CORTEVA INC COM CTVA	CTVA	13,495	$1.1m0.26%	0.26%	Unchanged
78	IMPERIAL OIL LTD COM NEW IMO	IMO	10,000	$1.1m0.25%	0.25%	Unchanged
79	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	2,640	$1.1m0.25%	0.25%	Added +58	+58 2.2%
80	TRAVELERS COMPANIES INC COM TRV	TRV	3,304	$1.1m0.25%	0.25%	Unchanged
81	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	28,903	$1.1m0.24%	0.24%	Added +1.0k	+1,000 3.6%
82	VERIZON COMMUNICATIONS INC COM VZ	VZ	25,008	$1.1m0.24%	0.24%	Reduced -300	-300 -1.2%
83	GE VERNOVA INC COM GEV	GEV	896	$1.1m0.24%	0.24%	Unchanged
84	TENET HEALTHCARE CORP COM NEW THC	THC	5,600	$1.0m0.24%	0.24%	Added +100	+100 1.8%
85	PHINIA INC COMMON STOCK PHIN	PHIN	12,500	$1.0m0.23%	0.23%	Added +500	+500 4.2%
86	ELEVANCE HEALTH INC COM ELV	ELV	2,506	$969.1k0.22%	0.22%	Added +150	+150 6.4%
87	WEC ENERGY GROUP INC COM WEC	WEC	8,200	$957.5k0.22%	0.22%	Added +1.0k	+1,000 13.9%
88	VANGUARD INDEX FDS SMALL CP ETF VB	VB	3,146	$953.6k0.21%	0.21%	Added +323	+323 11.4%
89	DARDEN RESTAURANTS INC COM DRI	DRI	4,500	$927.0k0.21%	0.21%	Unchanged
90	EMERSON ELEC CO COM EMR	EMR	6,375	$912.6k0.21%	0.21%	Added +650	+650 11.3%
91	REDDIT INC CL A RDDT	RDDT	5,145	$893.1k0.20%	0.20%	Unchanged
92	DIAGEO PLC SPON ADR NEW DEO	DEO	10,950	$880.2k0.20%	0.20%	Unchanged
93	GOLDMAN SACHS GROUP INC COM GS	GS	831	$840.9k0.19%	0.19%	Unchanged
94	SPDR GOLD TR GOLD SHS GLD	GLD	2,150	$792.0k0.18%	0.18%	Added +50	+50 2.4%
95	CONOCOPHILLIPS COM COP	COP	7,196	$748.1k0.17%	0.17%	Reduced -150	-150 -2.0%
96	AMERIPRISE FINL INC COM AMP	AMP	1,615	$741.0k0.17%	0.17%	Unchanged
97	COCA COLA CO COM KO	KO	8,952	$727.5k0.16%	0.16%	Added +183	+183 2.1%
98	EOG RES INC COM EOG	EOG	5,600	$726.5k0.16%	0.16%	Unchanged
99	META PLATFORMS INC CL A META	META	1,216	$685.0k0.15%	0.15%	Unchanged
100	CHURCH & DWIGHT CO INC COM CHD	CHD	7,000	$678.2k0.15%	0.15%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		13,730	$6.2m13.7k shares
ASTRAZENECA PLC AZN	AZN	17,675	$3.4m17.7k shares
BANK AMERICA CORP BAC 7.25 PERP L	BAC 7.25 PERP L	2,441	$2.9m2.4k shares
BANK NEW YORK MELLON CORP BNY	BNY	22,837	$2.7m22.8k shares
SEALED AIR CORP NEW		39,418	$1.7m39.4k shares
ETF SER SOLUTIONS UFOX	UFOX	10,534	$718.2k10.5k shares
WELLS FARGO CO NEW WFC 7.5 PERP L	WFC 7.5 PERP L	469	$541.7k469 shares
DUPONT DE NEMOURS INC DWDP	DWDP	2,002	$275.1k2.0k shares
NIKE INC NKE	NKE	4,835	$255.4k4.8k shares
BP PLC BP	BP	5,181	$243.5k5.2k shares
ACCENTURE PLC IRELAND ACN	ACN	1,203	$238.5k1.2k shares
COMCAST CORP NEW CMCSA	CMCSA	7,760	$222.8k7.8k shares
OCCIDENTAL PETE CORP OXY	OXY	3,383	$219.9k3.4k shares
CLOROX CO DEL CLX	CLX	2,046	$212.0k2.0k shares
CANADIAN NAT RES LTD CNQ	CNQ	4,157	$202.6k4.2k shares