§ 13F · FUND PROFILE
SEARLE & CO..
AUM · $445M (13F)Positions · 194Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 92K | $27M | 6.0% | +1% |
| 2 | CAT | CATERPILLAR INC | 20K | $22M | 4.9% | +4% |
| 3 | PANW | PALO ALTO NETWORKS INC | 57K | $19M | 4.4% | ±0% |
| 4 | MSFT | MICROSOFT CORP | 40K | $15M | 3.4% | ±0% |
| 5 | AXP | AMERICAN EXPRESS CO | 42K | $14M | 3.2% | ±0% |
| 6 | ABBV | ABBVIE INC | 49K | $12M | 2.8% | +2% |
| 7 | XOM | EXXON MOBIL CORP | 81K | $11M | 2.5% | +1% |
| 8 | BAC | BANK OF AMER CORP | 189K | $11M | 2.4% | ±0% |
| 9 | PM | PHILIP MORRIS INTL INC | 56K | $10M | 2.3% | ±0% |
| 10 | NUE | NUCOR CORP | 45K | $10M | 2.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SEARLE SIGNAL
AC read
SEARLE & CO. is a Other fund managing $445 million in assets. The fund runs a portfolio of 194 positions.
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