SEARLE & CO.
CIK 710127
13F filing for Q2 2026・No. 4,208
- Holdings
- US$445.13M
- Quarter change
- +US$47.44M
- Entries
- 194
- Net bought (estimate)
- −US$5.37M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 15
- Sold out 15
- Cut 17
- Added 61
- Corporate actions 0
- Unchanged 101
Largest holdings
194 stocks worth US$445.13M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Added | 91,948 | US$26.61M | 5.98% |
| CATCATERPILLAR INCCOM | Added | 20,375 | US$21.7M | 4.87% |
| PANWPALO ALTO NETWORKS INCCOM | Unchanged | 57,114 | US$19.48M | 4.38% |
| MSFTMicrosoftCOM | Added | 40,426 | US$15.08M | 3.39% |
| AXPAMERICAN EXPRESS COCOM | Unchanged | 41,714 | US$14.11M | 3.17% |
| ABBVABBVIE INCCOM | Added | 49,202 | US$12.38M | 2.78% |
| 9666655DEXXON MOBIL CORPCOM | Added | 80,745 | US$11.04M | 2.48% |
| BACBANK OF AMER CORPCOM | Added | 189,073 | US$10.77M | 2.42% |
| PMPHILIP MORRIS INTL INCCOM | Added | 56,401 | US$10.2M | 2.29% |
| NUENUCOR CORPCOM | Unchanged | 45,383 | US$10.11M | 2.27% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 27, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.