SEARLE & CO.

Q3 2026 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
187
Total value ($000)
$418,755
Net value change ($000)
-26,379 (-5.9%)
New positions
5
Sold out positions
12
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 5,142 34.1%
AAPL 3,706 13.9%
PANW 1,944 10.0%
CVX 1,368 19.9%
RVTY 1,199 31.4%
PSX 768 56.7%
NUE 499 4.9%
MRK 487 6.9%
ADP 483 15.2%
HLNE 470 77.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -11,039 -100.0%
CAT -5,988 -27.6%
IBM -2,041 -23.7%
AXP -2,033 -14.4%
GLW -1,623 -39.8%
ROK -1,496 -24.6%
OKE -1,307 -100.0%
MCD -1,262 -21.3%
AMAT -900 -29.3%
YUM -839 -19.5%
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