SEARLE & CO.

Q1 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
194
Total value ($000)
$397,692
Net value change ($000)
+10,115 (2.6%)
New positions
13
Sold out positions
6
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 4,441 NEW
XOM 3,855 39.8%
AZN 3,423 NEW
BAC 2,909 NEW
CAT 2,267 19.4%
CVX 1,772 30.6%
TRGP 1,722 35.9%
JNJ 1,431 17.6%
HON 865 16.2%
MRK 799 14.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -4,568 -23.5%
AZN -3,250 -100.0%
AXP -2,814 -18.2%
AAPL -1,928 -7.7%
IBM -1,582 -17.9%
PANW -1,363 -13.0%
V -1,190 -13.8%
LLY -1,002 -26.6%
ADP -958 -25.0%
BAC -953 -9.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type