Searle &
Searle & reported 194 stocks worth $445M in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are AAPL (6.0%), CAT (4.9%) and PANW (4.4%). Compared with Q1 2026, the fund added to AAPL, CAT and MSFT, trimmed V, BRK.B and BMY and sold out of AZN, BNY and UFOX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $26.6M | 6.0% | 92K | +482 (+1%) | 8 of 8 | |
| 2 |  CAT Caterpillar Inc | $21.7M | 4.9% | 20K | +700 (+4%) | 8 of 8 | |
| 3 |  PANW Palo Alto Networks Inc | $19.5M | 4.4% | 57K | No change | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $15.1M | 3.4% | 40K | +168 (+0%) | 8 of 8 | |
| 5 |  AXP American Express Co | $14.1M | 3.2% | 42K | No change | 8 of 8 | |
| 6 |  ABBV Abbvie Inc | $12.4M | 2.8% | 49K | +1,125 (+2%) | 8 of 8 | |
| 7 |  XOM Exxon Mobil Corp | $11M | 2.5% | 81K | +902 (+1%) | 8 of 8 | |
| 8 |  BAC Bank of America Corp | $10.8M | 2.4% | 189K | +675 (+0%) | 8 of 8 | |
| 9 |  PM Philip Morris Intl Inc | $10.2M | 2.3% | 56K | +100 (+0%) | 8 of 8 | |
| 10 |  NUE Nucor Corp | $10.1M | 2.3% | 45K | No change | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $6.2M | 27K |
 AZN Astrazeneca PLC Ord | $3.4M | 18K |
BANK AMERICA CORP | $2.9M | 2,441 |
 BNY Bank New York Mellon Corp | $2.7M | 23K |
SEALED AIR CORP NEW | $1.7M | 39K |
🔒 Free account: see all 15.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 27, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Searle & 13F FAQ
What does Searle & own?
Searle & reported 194 stocks worth $445M in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are AAPL (6.0%), CAT (4.9%) and PANW (4.4%). The table above lists every position in the filing (the top 10 without an account).
What did Searle & buy and sell in Q2 2026?
Compared with Q1 2026: 15 new positions, 61 added to, 16 trimmed and 15 sold out. It sold all of AZN, BNY and UFOX.
When will Searle & file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Searle &'s portfolio worth?
The Q2 2026 filing reports $445M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.