SEARLE & CO.

Q2 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
194
Total value ($000)
$445,134
Net value change ($000)
+47,442 (11.9%)
New positions
15
Sold out positions
15
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PANW 10,320 112.7%
CAT 7,758 55.7%
MU 5,237 310.1%
AAPL 3,393 14.6%
CSCO 2,764 56.2%
NUE 2,435 31.7%
ABBV 1,925 18.4%
GLW 1,907 87.8%
INTC 1,714 218.1%
ROK 1,674 37.9%
Top Reduces (Value $000, Stocks/ETFs)
HON -6,207 -100.0%
AZN -3,423 -100.0%
BAC -2,909 -100.0%
BK -2,709 -100.0%
XOM -2,507 -18.5%
SEE -1,658 -100.0%
NOC -1,165 -25.3%
MCD -887 -13.0%
PEP -790 -11.1%
SIXG -718 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type