SEARLE & CO.
CIK: 0000710127SEC EDGAR →
Portfolio Value
$387.6B
Holdings
187
As of
Q4 2025
New Positions
187
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 92,476 | $25.1B | 6.49% |
| 2 | MICROSOFT CORP | 40,258 | $19.5B | 5.02% |
| 3 | AMERICAN EXPRESS CO | 41,714 | $15.4B | 3.98% |
| 4 | CATERPILLAR INC | 20,375 | $11.7B | 3.01% |
| 5 | ABBVIE INC | 47,777 | $10.9B | 2.82% |
| 6 | PALO ALTO NETWORKS INC | 57,114 | $10.5B | 2.71% |
| 7 | BANK AMERICA CORP | 184,303 | $10.1B | 2.62% |
| 8 | EXXON MOBIL CORP | 80,532 | $9.7B | 2.50% |
| 9 | PHILIP MORRIS INTL INC | 56,001 | $9.0B | 2.32% |
| 10 | INTERNATIONAL BUSINESS MACHS | 29,848 | $8.8B | 2.28% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (187)
$25.1B · 92K shares
$19.5B · 40K shares
$15.4B · 42K shares
$11.7B · 20K shares
$10.9B · 48K shares
$10.5B · 57K shares
$10.1B · 184K shares
$9.7B · 81K shares
$9.0B · 56K shares
$8.8B · 30K shares
$8.7B · 47K shares
$8.6B · 25K shares
$8.1B · 39K shares
$7.4B · 45K shares
$6.7B · 22K shares
$6.6B · 46K shares
$5.8B · 38K shares
$5.8B · 9K shares
$5.6B · 53K shares
$5.4B · 17K shares
$5.3B · 27K shares
$5.0B · 65K shares
$4.8B · 26K shares
$4.8B · 12K shares
$4.8B · 33K shares
$4.3B · 80K shares
$4.1B · 27K shares
$3.9B · 11K shares
$3.8B · 7K shares
$3.8B · 15K shares
$3.8B · 4K shares
$3.7B · 12K shares
$3.4B · 5K shares
$3.3B · 87K shares
$3.3B · 34K shares
$3.2B · 35K shares
$3.0B · 18K shares
$2.7B · 57K shares
$2.7B · 13K shares
$2.7B · 19K shares
$2.7B · 23K shares
$2.5B · 32K shares
$2.3B · 29K shares
$2.3B · 20K shares
$2.3B · 90K shares
$2.2B · 3K shares
$2.2B · 58K shares
$2.2B · 7K shares
$2.2B · 17K shares
$2.1B · 6K shares
$2.0B · 9K shares
$1.9B · 11K shares
$1.9B · 81K shares
$1.8B · 2K shares
$1.8B · 15K shares
$1.8B · 6K shares
$1.7B · 6K shares
$1.7B · 17K shares
$1.7B · 5K shares
$1.7B · 7K shares
$1.6B · 39K shares
$1.6B · 34K shares
$1.5B · 2K shares
$1.4B · 16K shares
$1.4B · 38K shares
$1.3B · 17K shares
$1.2B · 5K shares
$1.1B · 30K shares
$1.1B · 11K shares
$1.1B · 4K shares
$1.1B · 6K shares
$1.1B · 44K shares
$1.1B · 27K shares
$1.1B · 3K shares
$1.1B · 14K shares
$1.0B · 5K shares
$1.0B · 8K shares
$1.0B · 18K shares
$989.0M · 3K shares
$988.0M · 3K shares
$970.0M · 13K shares
$958.0M · 3K shares
$944.0M · 11K shares
$928.0M · 17K shares
$913.0M · 3K shares
$904.0M · 13K shares
$894.0M · 28K shares
$864.0M · 8K shares
$863.0M · 10K shares
$828.0M · 5K shares
$826.0M · 6K shares
$802.0M · 1K shares
$792.0M · 2K shares
$783.0M · 13K shares
$730.0M · 831 shares
$722.0M · 2K shares
$687.0M · 7K shares
$672.0M · 11K shares
$657.0M · 18K shares
$644.0M · 3K shares
$641.0M · 6K shares
$624.0M · 12K shares
$616.0M · 2K shares
$602.0M · 9K shares
$588.0M · 6K shares
$586.0M · 7K shares
$585.0M · 896 shares
$563.0M · 1K shares
$554.0M · 1K shares
$554.0M · 6K shares
$548.0M · 6K shares
$535.0M · 41K shares
$529.0M · 6K shares
$510.0M · 8K shares
$503.0M · 1K shares
$495.0M · 9K shares
$494.0M · 3K shares
$484.0M · 10K shares
$480.0M · 3K shares
$440.0M · 2K shares
$435.0M · 7K shares
$435.0M · 7K shares
$433.0M · 3K shares
$423.0M · 2K shares
$422.0M · 17K shares
$410.0M · 3K shares
$409.0M · 4K shares
$408.0M · 1K shares
$408.0M · 1K shares
$396.0M · 685 shares
$396.0M · 10K shares
$380.0M · 38K shares
$371.0M · 6K shares
$362.0M · 2K shares
$360.0M · 5K shares
$342.0M · 1K shares
$341.0M · 8K shares
$341.0M · 2K shares
$325.0M · 20K shares
$325.0M · 7K shares
$325.0M · 9K shares
$322.0M · 3K shares
$322.0M · 1K shares
$320.0M · 6K shares
$315.0M · 3K shares
$314.0M · 3K shares
$308.0M · 5K shares
$308.0M · 2K shares
$301.0M · 3K shares
$300.0M · 3K shares
$300.0M · 3K shares
$297.0M · 6K shares
$290.0M · 1K shares
$289.0M · 10K shares
$285.0M · 1K shares
$275.0M · 10K shares
$274.0M · 1K shares
$273.0M · 5K shares
$270.0M · 2K shares
$266.0M · 550 shares
$264.0M · 3K shares
$261.0M · 6K shares
$260.0M · 11K shares
$258.0M · 3K shares
$253.0M · 2K shares
$253.0M · 405 shares
$251.0M · 2K shares
$247.0M · 1K shares
$246.0M · 2K shares
$241.0M · 6K shares
$235.0M · 4K shares
$231.0M · 8K shares
$231.0M · 4K shares
$225.0M · 627 shares
$224.0M · 2K shares
$216.0M · 6K shares
$214.0M · 10K shares
$212.0M · 4K shares
$210.0M · 5K shares
$207.0M · 2K shares
$206.0M · 2K shares
$203.0M · 4K shares
$201.0M · 100 shares
$176.0M · 27K shares
$112.0M · 86K shares
$61.0M · 10K shares
$53.0M · 27K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 21 | $84.3B | 21.8% |
| Financial Services | 36 | $65.7B | 16.9% |
| Industrials | 26 | $61.4B | 15.9% |
| Healthcare | 21 | $55.1B | 14.2% |
| Energy | 18 | $29.6B | 7.6% |
| Consumer Cyclical | 13 | $22.5B | 5.8% |
| Consumer Defensive | 15 | $20.2B | 5.2% |
| Unknown | 8 | $20.1B | 5.2% |
| Basic Materials | 9 | $10.4B | 2.7% |
| Communication Services | 8 | $9.4B | 2.4% |
| Utilities | 12 | $8.8B | 2.3% |