SEARLE & CO. portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$418.75M
Full value: $418,754,971 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 187 | $418,754,971 | +$3,545,100 | -$32,316,388 | -$28,771,288 | AAPL, PANW, MSFT, CAT, AXP | 13F-HR | 04 Nov 2026, 16:23 |
| Q2 2026 | 194 | $445,134,298 | +$15,938,251 | -$20,693,114 | -$4,754,863 | AAPL, CAT, PANW, MSFT, AXP | 13F-HR | 27 Jul 2026, 14:07 |
| Q1 2026 | 194 | $397,692,380 | +$16,648,328 | -$8,663,153 | +$7,985,175 | AAPL, MSFT, CAT, XOM, AXP | 13F-HR | 08 May 2026, 12:02 |
| Q4 2025 | 187 | $387,576,514 | +$10,177,550 | -$9,768,948 | +$408,602 | AAPL, MSFT, AXP, CAT, ABBV | 13F-HR | 13 Feb 2026, 17:20 |
| Q3 2025 | 185 | $377,489,570 | +$14,665,317 | -$9,254,279 | +$5,411,038 | AAPL, MSFT, AXP, ABBV, PANW | 13F-HR | 03 Nov 2025, 20:04 |
| Q2 2025 | 183 | $353,994,506 | +$3,629,601 | -$14,658,511 | -$11,028,910 | MSFT, AAPL, AXP, PANW, PM | 13F-HR | 07 Aug 2025, 16:04 |
| Q1 2025 | 176 | $350,858,545 | +$6,325,977 | -$4,359,119 | +$1,966,858 | AAPL, MSFT, AXP, ABBV, XOM | 13F-HR | 15 May 2025, 17:25 |
| Q4 2024 | 177 | $346,873,267 | +$22,074,969 | -$74,195,976 | -$52,121,007 | AAPL, MSFT, AXP, PANW, ABBV | 13F-HR | 14 Feb 2025, 16:19 |
| Q3 2024 | 171 | $400,596,562 | +$9,869,104 | -$58,618,353 | -$48,749,249 | JPM, AAPL, MSFT, AXP, ABBV | 13F-HR | 22 Oct 2024, 16:53 |
| Q2 2024 | 184 | $426,701,901 | +$38,615,716 | -$4,060,065 | +$34,555,651 | JPM, AAPL, XOM, MSFT, PG | 13F-HR | 30 Jul 2024, 17:22 |
| Q1 2024 | 163 | $392,128,568 | +$3,147,816 | -$7,749,174 | -$4,601,358 | JPM, AAPL, XOM, MSFT, PG | 13F-HR | 09 May 2024, 16:52 |
| Q4 2023 | 159 | $365,633,687 | +$55,137,480 | -$9,669,300 | +$45,468,180 | JPM, AAPL, XOM, MSFT, PG | 13F-HR | 05 Feb 2024, 17:31 |
| Q3 2023 | 144 | $293,873,192 | +$2,297,593 | -$7,246,881 | -$4,949,288 | JPM, AAPL, MSFT, XOM, PEP | 13F-HR | 03 Nov 2023, 17:45 |
| Q2 2023 | 151 | $322,746,866 | +$1,912,150 | -$2,225,443 | -$313,293 | JPM, AAPL, MSFT, XOM, PEP | 13F-HR | 11 Aug 2023, 16:40 |
| Q1 2023 | 148 | $304,799,337 | +$7,877,575 | -$6,202,848 | +$1,674,727 | JPM, AAPL, MSFT, XOM, PEP | 13F-HR | 01 Jun 2023, 08:55 |
| Q4 2022 | 148 | $293,186,142 | +$5,732,102 | -$8,747,839 | -$3,015,737 | JPM, AAPL, MSFT, XOM, JNJ | 13F-HR | 03 Feb 2023, 19:06 |
| Q3 2022 | 141 | $260,241,000 | +$31,704,774 | -$4,473,668 | +$27,231,106 | JPM, AAPL, MSFT, XOM, JNJ | 13F-HR | 26 Oct 2022, 18:24 |
| Q2 2022 | 148 | $253,565,000 | +$20,330,023 | -$3,273,511 | +$17,056,512 | AAPL, MSFT, XOM, JNJ, BMY | 13F-HR | 02 Aug 2022, 20:47 |
| Q1 2022 | 153 | $271,056,000 | +$4,257,047 | -$4,903,130 | -$646,083 | AAPL, MSFT, BAC, ABBV, BMY | 13F-HR | 10 May 2022, 15:42 |
| Q4 2021 | 160 | $274,869,000 | +$6,620,669 | -$1,926,557 | +$4,694,112 | AAPL, MSFT, BAC, RVTY, JNJ | 13F-HR | 19 Jan 2022, 13:55 |
| Q3 2021 | 148 | $244,155,000 | +$4,136,085 | -$2,683,608 | +$1,452,477 | AAPL, MSFT, BAC, JNJ, RVTY | 13F-HR | 07 Oct 2021, 18:18 |
| Q2 2021 | 147 | $244,509,000 | +$5,224,390 | -$1,492,346 | +$3,732,044 | AAPL, MSFT, BAC, BMY, JNJ | 13F-HR | 29 Jul 2021, 15:19 |
| Q1 2021 | 141 | $224,252,000 | +$6,521,197 | -$1,838,499 | +$4,682,698 | AAPL, MSFT, BAC, JNJ, BMY | 13F-HR | 12 May 2021, 12:58 |
| Q4 2020 | 139 | $207,869,000 | +$6,094,739 | -$3,768,311 | +$2,326,428 | AAPL, MSFT, BAC, JNJ, BMY | 13F-HR | 04 Feb 2021, 15:01 |
| Q3 2020 | 139 | $183,541,000 | +$14,652,323 | -$3,411,263 | +$11,241,060 | AAPL, MSFT, JNJ, BMY, BAC | 13F-HR | 29 Oct 2020, 21:24 |
Showing 1-25 of 48 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 04 Nov 2026
- Latest reported 13F value
- $418,754,971
- Largest 13F holdings
-
AAPL PANW MSFT CAT AXP ABBV NUE JNJ BAC PM RTX CVX
+8 more
V MRK CSCO QQQ TRGP IBM MU PEP - Form 13F summary
-
- SEARLE & CO. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- SEARLE & CO. reported 187 equity holdings with a total reported market value of $418,754,971 for Q3 2026. Top reported holdings included AAPL, PANW, MSFT, CAT, and AXP.
- Manager signature
- Robert Searle - President, CCO, CFO
- Manager location
- Greenwich, CT
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value