Robert Searle

Searle & Co.

Assets Managed

$397.692M

Holdings

194

Last Quarter

2026 - Q1

Filed Date

1mo 3d ago

Growth Rate

2.62%(2Q avg: 2.65%)

Sustained Growth

5 quarters

Portfolio positions

This chart displays the top 10 holdings in Searle & Co.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 194 positions.

Assets under management

The assets under management (AUM) of Searle & Co. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 397.692M in assets, with a quarterly growth rate of 2.62% and a 2-quarter average growth rate of 2.65%. The portfolio is managed by Robert Searle, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
AAPL Apple Inc Recent Activity Decreased -1.09%	5.84%	$23.213M 91,466 shares@ $253.8 avg price	Decreased -1.09%
MSFT Microsoft Corp Recent Activity	3.75%	$14.902M 40,258 shares@ $370.18 avg price
CAT Caterpillar Inc Recent Activity Decreased -3.43%	3.51%	$13.939M 19,675 shares@ $708.47 avg price	Decreased -3.43%
XOM Exxon Mobil Corp Recent Activity Decreased -0.85%	3.41%	$13.546M 79,843 shares@ $169.66 avg price	Decreased -0.85%
AXP American Express Co Recent Activity	3.18%	$12.618M 41,714 shares@ $302.48 avg price
ABBV Abbvie Inc Recent Activity Increased 0.63%	2.63%	$10.456M 48,077 shares@ $217.49 avg price	Increased 0.63%
JNJ Johnson & Johnson Recent Activity Decreased -0.39%	2.4%	$9.541M 39,034 shares@ $244.44 avg price	Decreased -0.39%
PM Philip Morris International Recent Activity Increased 0.54%	2.35%	$9.309M 56,301 shares@ $165.34 avg price	Increased 0.54%
BAC Bank Of America Corp Recent Activity Increased 2.23%	2.31%	$9.184M 188,398 shares@ $48.76 avg price	Increased 2.23%
PANW Palo Alto Networks Inc Recent Activity	2.31%	$9.157M 57,114 shares@ $160.32 avg price

1-10 of 194