Searle & Co. Portfolio Holdings

Searle & Co.

$372 Million
Q3 2025

Searle & Co. has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $372 Million distributed in 185 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $23.5M, Microsoft Corp with a value of $20.6M, American Express CO with a value of $13.9M, Abb Vie Inc. with a value of $11.1M, and Palo Alto Networks Inc with a value of $10.8M.

Examining the 13F form we can see an increase of $22.7M in the current position value, from $349M to 372M.

Below you can find more details about Searle & Co. portfolio as well as his latest detailed transactions.

Portfolio value $372 Million

Technology: $79.8 Million

Industrials: $58.7 Million

Healthcare: $54.3 Million

Financial Services: $52.2 Million

Consumer Defensive: $31 Million

Energy: $27.8 Million

Consumer Cyclical: $21.9 Million

ETFs: $19.4 Million

Other: $26.5 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
URI United Rentals, Inc. Industrials	$55.9B	$1.79 Million 0.48% of portfolio	1,875	Q1 2025 New
DHR Danaher Corp Healthcare	$160B	$1.73 Million 0.46% of portfolio	8,702	Q4 2024 Reduced 2.25%
UPS United Parcel Service Inc Industrials	$68.7B	$1.63 Million 0.44% of portfolio	19,495	Q3 2025 Added 5.41%
SEE Sealed Air Corp Consumer Cyclical	$6.29B	$1.39 Million 0.37% of portfolio	39,418	Q3 2025 Added 388.45%
GOOG Alphabet Inc. Communication Services	$1.74T	$1.39 Million 0.37% of portfolio	5,703	Q3 2025 Added 0.64%
GOOGL Alphabet Inc. Communication Services	$1.65T	$1.37 Million 0.37% of portfolio	5,643	Q1 2025 Reduced 1.83%
CSX Csx Corp Industrials	$73.4B	$1.34 Million 0.36% of portfolio	37,692	Q4 2024 New
CL Colgate Palmolive CO Consumer Defensive	$65.7B	$1.32 Million 0.36% of portfolio	16,512	Q2 2025 Reduced 2.94%
GLW Corning Inc Technology	$69.4B	$1.31 Million 0.35% of portfolio	16,014	Q3 2025 Added 2.0%

OKE Oneok Inc Energy	$31.5B	$1.25 Million 0.34% of portfolio	17,111	Q3 2025 Reduced 18.87%
VZ Verizon Communications Inc Communication Services	$172B	$1.23 Million 0.33% of portfolio	27,958	Q3 2025 Added 2.72%
T At&T Inc. Communication Services	$181B	$1.24 Million 0.33% of portfolio	43,959	Q3 2025 Added 2.2%
UNP Union Pacific Corp Industrials	$136B	$1.18 Million 0.32% of portfolio	5,009	Q3 2025 Reduced 19.79%
MSI Motorola Solutions, Inc. Technology	$63.4B	$1.18 Million 0.32% of portfolio	2,582	Q3 2025 Added 1.65%
CWST Casella Waste Systems Inc Industrials	$4.52B	$1.15 Million 0.31% of portfolio	12,100	Q3 2025 Reduced 2.42%
DEO Diageo PLC Consumer Defensive	$53B	$1.15 Million 0.31% of portfolio	12,062	Q3 2025 Reduced 3.89%
MO Altria Group, Inc. Consumer Defensive	$104B	$1.16 Million 0.31% of portfolio	17,578	Q2 2025 Reduced 1.86%
GE General Electric CO Industrials	$328B	$1.11 Million 0.3% of portfolio	3,691	Q4 2024 Reduced 6.3%

THC Tenet Healthcare Corp Healthcare	$20.8B	$1.12 Million 0.3% of portfolio	5,500	Q2 2024 Reduced 1.79%
PSX Phillips 66 Energy	$68.5B	$1.09 Million 0.29% of portfolio	8,017	Q2 2025 Reduced 0.1%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$1.08 Million 0.29% of portfolio	4,900	Q3 2025 Added 4.26%
NSC Norfolk Southern Corp Industrials	$65.7B	$1.03 Million 0.28% of portfolio	3,422	Q3 2025 Reduced 9.88%
MU Micron Technology Inc Technology	$268B	$1 Million 0.27% of portfolio	6,000	Q2 2025 Reduced 0.76%
EPD Enterprise Products Partners L.P. Energy	$70.2B	$992,000 0.27% of portfolio	31,755	Q3 2025 Reduced 10.29%
CTVA Corteva, Inc. Basic Materials	$47.4B	$980,000 0.26% of portfolio	14,495	Q3 2024 Reduced 9.93%
WHR Whirlpool Corp Consumer Cyclical	$3.83B	$958,000 0.26% of portfolio	12,200	Q3 2025 New
WEC Wec Energy Group, Inc. Utilities	$35B	$939,000 0.25% of portfolio	8,200	Q1 2020 Added 13.89%
TRV Travelers Companies, Inc. Financial Services	$67.3B	$922,000 0.25% of portfolio	3,304	Q3 2024 Reduced 23.23%
COP Conocophillips Energy	$113B	$930,000 0.25% of portfolio	9,833	Q3 2025 Reduced 18.6%
IMO Imperial Oil LTD Energy	$60.5B	$907,000 0.24% of portfolio	10,000	Q3 2017 New
ELV Elevance Health, Inc. Healthcare	$78.2B	$842,000 0.23% of portfolio	2,606	Q1 2025 Reduced 7.78%
DRI Darden Restaurants Inc Consumer Cyclical	$21.3B	$856,000 0.23% of portfolio	4,500	Q4 2022 Added 12.5%
META Meta Platforms, Inc. Communication Services	$1.37T	$845,000 0.23% of portfolio	1,151	Q1 2025 Reduced 2.46%
AMAT Applied Materials Inc Technology	$197B	$870,000 0.23% of portfolio	4,254	Q1 2025 Reduced 22.0%
MPLX Mplx LP Energy	$53.5B	$869,000 0.23% of portfolio	17,400	Q4 2024 Added 222.22%
EMR Emerson Electric CO Industrials	$75.4B	$816,000 0.22% of portfolio	6,225	Q3 2025 Added 6.87%
MDLZ Mondelez International, Inc. Consumer Defensive	$76.2B	$818,000 0.22% of portfolio	13,100	Q1 2025 Added 1.61%
AMP Ameriprise Financial Inc Financial Services	$47B	$793,000 0.21% of portfolio	1,615	Q4 2024 Reduced 5.56%
GS Goldman Sachs Group Inc Financial Services	$265B	$681,000 0.18% of portfolio	856	Q2 2024 New
CHD Church & Dwight CO Inc Consumer Defensive	$20.4B	$613,000 0.17% of portfolio	7,000	Q3 2025 Reduced 39.78%
EOG Eog Resources Inc Energy	$64.7B	$627,000 0.17% of portfolio	5,600	Q3 2024 Reduced 3.43%
SO Southern CO Utilities	$98.6B	$593,000 0.16% of portfolio	6,258	Q3 2025 Reduced 13.68%
HII Huntington Ingalls Industries, Inc. Industrials	$12.5B	$612,000 0.16% of portfolio	2,126	Q3 2022 Added 18.64%
INTC Intel Corp Technology	$143B	$597,000 0.16% of portfolio	17,807	Q3 2025 Added 2.3%
NEM Newmont Corp Basic Materials	$69.1B	$541,000 0.15% of portfolio	6,427	Q2 2024 New
SRE Sempra Energy Utilities	$28.9B	$539,000 0.15% of portfolio	6,000	Q3 2023 Added 100.0%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$575,000 0.15% of portfolio	1,294	Q3 2025 Reduced 2.27%
FDX Fedex Corp Industrials	$68.9B	$502,000 0.14% of portfolio	2,133	Q3 2025 Reduced 8.57%
EMN Eastman Chemical CO Basic Materials	$7.23B	$504,000 0.14% of portfolio	8,000	Q3 2017 New
DD Du Pont De Nemours, Inc. Basic Materials	$19.9B	$504,000 0.14% of portfolio	6,481	Q3 2025 Reduced 5.4%

Summary

Portfolio
No. of Stocks 185
Current Value $372 Million
Prior Value $349 Million
Filing
Period Q3 2025
Filing Date November 03, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 9 stocks
Additional Purchases 38 stocks
Sold out of 0 stocks
Reduced holdings in 37 stocks

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