Arkolith/Funds/Searle & Co.

Searle & Co.

CIK 710127
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

Searle & Co. holds a diversified book of 194 stocks worth $445.1M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Hamilton Lane Inc-Class A and trimmed Visa Inc-Class A Shares. Their largest long position is Apple Inc at 6% of the equity book. Cloning the disclosed picks since 2024 would be +36% (+19.0%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show SEARLE & CO.'s latest
holdings, largest changes, and filing provenance.
Opened
40
new positions
Added to
62
existing
Trimmed
16
reduced
Sold out
15
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+36.0%
+19.0%/yr · since Oct '24
Their reported book
+31.5%
held from quarter-end
S&P 500
+28.9%
same window
$9K$10K$11K$12K$14KOct '24Feb '25Jul '25Nov '25Mar '26Jul '26
Searle & Co. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 4.4 points over this window.

Growth of $10,000 cloning Searle & Co.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
22%
Top 10 holdings
34%
Top 20 holdings
52%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

94% mapped to company sectors

Information Technology
27%
Health Care
13%
Industrials
13%
Financials
12%
ETF / fund or unclassified
6%
Materials
6%
Energy
6%
Consumer Discretionary
6%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

194 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$26.6M91.9K
6.0%
+0.5%
Added · +482 sh
2Caterpillar Inc
COM
$21.7M20.4K
4.9%
+3.5%
Added · +700 sh
3Palo Alto Networks Inc
COM
$19.5M57.1K
4.4%
Held
4Microsoft Corp
COM
$15.1M40.4K
3.4%
+0.4%
Added · +168 sh
5American Express Co
COM
$14.1M41.7K
3.2%
Held
6Abbvie Inc
COM
$12.4M49.2K
2.8%
+2.3%
Added · +1K sh
7Exxon Mobil Corp
COM
$11.0M80.7K
2.5%
+1.1%
Added · +902 sh
8Bank Of Amer Corp
COM
$10.8M189.1K
2.4%
+0.3%
Added · +675 sh
9Philip Morris Intl Inc
COM
$10.2M56.4K
2.3%
+0.2%
Added · +100 sh
10Nucor Corp
COM
$10.1M45.4K
2.3%
Held
11Johnson & Johnson
COM
$10.0M39.3K
2.2%
+0.6%
Added · +218 sh
12RTX Corporation
COM
$9.1M48.1K
2.0%
+1.5%
Added · +700 sh
13International Business Machs
COM
$8.6M30.6K
1.9%
+2.3%
Added · +700 sh
14Visa Inc
COM CL A
$8.1M23.5K
1.8%
−4.1%
Reduced · −1K sh
15Cisco Sys Inc
COM
$7.7M65.4K
1.7%
+3.1%
Added · +2K sh
16Targa Res Corp
COM
$7.1M26.5K
1.6%
+1.9%
Added · +500 sh
17Merck & Co Inc
COM
$7.1M54.9K
1.6%
+3.3%
Added · +2K sh
18Invesco QQQ TR
UNIT SER 1
$7.0M9.5K
1.6%
+1.1%
Added · +102 sh
19Micron Technology Inc
COM
$6.9M6.0K
1.6%
+20%
Added · +1K sh
20Chevron Corporation
COM
$6.9M41.4K
1.5%
+13%
Added · +5K sh
21Pepsico Inc
COM
$6.3M46.5K
1.4%
+1.9%
Added · +871 sh
22Rockwell Automation Inc
COM
$6.1M12.3K
1.4%
Held
23McDonalds Corp
COM
$5.9M21.9K
1.3%
Held
24JPMorgan Chase & Co
COM
$5.5M16.7K
1.2%
Held
25Eaton Corp PLC
SHS
$5.0M11.7K
1.1%
Held
26Berkshire Hathaway Inc Del
CL B NEW
$4.6M9.2K
1.0%
−0.3%
Reduced · −30 sh
27Bristol-Myers Squibb Co
COM
$4.6M79.7K
1.0%
−0.1%
Reduced · −111 sh
28Procter & Gamble Co
COM
$4.6M31.2K
1.0%
+1.5%
Added · +467 sh
29Yum Brands Inc
COM
$4.3M26.9K
1.0%
Held
30Eli Lilly & Co
COM
$4.2M3.5K
1.0%
+18%
Added · +530 sh
31Corning Inc
COM
$4.1M16.0K
0.9%
Held
32Revvity Inc
COM
$3.8M34.3K
0.9%
+1.5%
Added · +500 sh
33Api Group Corp
COM STK
$3.8M89.3K
0.9%
+7.0%
Added · +6K sh
34Home Depot Inc
COM
$3.7M10.6K
0.8%
Held
35State STR SPDR S&P 500 ETF T
TR UNIT
$3.7M5.0K
0.8%
+12%
Added · +526 sh
36Select Sector SPDR TR
ST STR TECHN ETF
$3.7M19.3K
0.8%
+3.5%
Added · +650 sh
37Northrop Grumman Corp
COM
$3.4M6.7K
0.8%
Held
38Texas Instrs Inc
COM
$3.3M11.1K
0.7%
Held
39Qualcomm Inc
COM
$3.3M17.6K
0.7%
Held
40Royalty Pharma PLC
SHS CLASS A
$3.2M57.5K
0.7%
+1.8%
Added · +1K sh
41Automatic Data Processing In
COM
$3.2M14.2K
0.7%
Held
42Applied Matls Inc
COM
$3.1M4.3K
0.7%
Held
43CVS Health Corp
COM
$3.1M29.6K
0.7%
+0.5%
Added · +134 sh
44NextEra Energy Inc
COM
$2.9M32.9K
0.6%
+1.9%
Added · +600 sh
45Boeing Co
COM
$2.7M12.6K
0.6%
Held
46Amazon Com Inc
COM
$2.6M10.8K
0.6%
+13%
Added · +1K sh
47MPLX LP
COM UNIT REP LTD
$2.6M45.4K
0.6%
+177%
Added · +29K sh
48Equitable Hldgs Inc
COM
$2.5M57.5K
0.6%
+2.7%
Added · +2K sh
49Intel Corp
COM
$2.5M17.9K
0.6%
+0.6%
Added · +100 sh
50Amgen Inc
COM
$2.5M6.8K
0.6%
Held
Showing 50 of 194 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 2026194$445.1M13F-HR
Q1 2026Mar 31, 2026May 8, 2026194$397.7M13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026187$387.6M13F-HR
Q3 2025Sep 30, 2025Nov 4, 2025185$377.5M13F-HR
Q2 2025Jun 30, 2025Aug 7, 2025183$354.0M13F-HR
Q1 2025Mar 31, 2025May 15, 2025176$350.9M13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025177$346.9M13F-HR
Q3 2024Sep 30, 2024Oct 22, 2024171$400.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.