Middleton & Company
Latest statistics and disclosures from Middleton & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AAPL, AMZN, AVGO, IVV, and represent 28.21% of Middleton & Co's stock portfolio.
- Added to shares of these 10 stocks: NOW (+$12M), SPGI, MKC, VGIT, AWK, VRSK, WCN, VGSH, NVDA, SYK.
- Started 2 new stock positions in MKC, WFC.
- Reduced shares in these 10 stocks: FI, AVGO, FTV, GOOGL, MNST, AAPL, SNPS, VTEB, ZTS, RAL.
- Sold out of its positions in CAT, EW, GXO, HON, MNST.
- Middleton & Co was a net buyer of stock by $6.2M.
- Middleton & Co has $942M in assets under management (AUM), dropping by 1.79%.
- Central Index Key (CIK): 0000919497
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Portfolio Holdings for Middleton & Co
Middleton & Co holds 163 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 7.4 | $69M | 222k | 313.00 |
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| Apple (AAPL) | 6.6 | $62M | 227k | 271.86 |
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| Amazon (AMZN) | 6.0 | $57M | 247k | 230.82 |
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| Broadcom (AVGO) | 4.8 | $45M | -4% | 129k | 346.10 |
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| iShares Tr S&P 500 Index Etf - Equity (IVV) | 3.5 | $33M | 48k | 684.94 |
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| Microsoft Corporation (MSFT) | 3.0 | $28M | 58k | 483.62 |
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| Visa (V) | 2.6 | $25M | 71k | 350.71 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $23M | 73k | 322.22 |
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| Costco Wholesale Corporation (COST) | 2.3 | $21M | 25k | 862.34 |
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| O'reilly Automotive (ORLY) | 2.0 | $18M | 202k | 91.21 |
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| Abbvie (ABBV) | 1.9 | $18M | 79k | 228.49 |
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| Palo Alto Networks (PANW) | 1.9 | $18M | 97k | 184.20 |
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| salesforce (CRM) | 1.7 | $16M | +2% | 61k | 264.91 |
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| Danaher Corporation (DHR) | 1.7 | $16M | 69k | 228.92 |
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| Intuit (INTU) | 1.6 | $16M | +3% | 23k | 662.43 |
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| Merck & Co (MRK) | 1.6 | $15M | 145k | 105.26 |
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| Servicenow (NOW) | 1.6 | $15M | +399% | 99k | 153.19 |
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| Qualcomm (QCOM) | 1.6 | $15M | 86k | 171.05 |
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| Nextera Energy (NEE) | 1.5 | $14M | 177k | 80.28 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $14M | 114k | 120.34 |
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| Eli Lilly & Co. (LLY) | 1.4 | $14M | +4% | 13k | 1074.68 |
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| S&p Global (SPGI) | 1.4 | $13M | +19% | 25k | 522.59 |
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| NVIDIA Corporation (NVDA) | 1.4 | $13M | +5% | 69k | 186.50 |
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| Berkshire Hathaway (BRK.B) | 1.3 | $13M | 25k | 502.65 |
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| Ishares 7-10 Year Treasury Bon Etf (IEF) | 1.3 | $13M | -2% | 130k | 96.16 |
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| Steris Plc Ord equities (STE) | 1.3 | $12M | 49k | 253.52 |
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| Xylem (XYL) | 1.2 | $11M | 81k | 136.18 |
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| Alphabet Inc Class C cs (GOOG) | 1.1 | $11M | -4% | 33k | 313.80 |
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| Vanguard Short-Term Treasury E Etf (VGSH) | 1.1 | $11M | +8% | 178k | 58.73 |
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| Adobe Systems Incorporated (ADBE) | 1.1 | $10M | +5% | 30k | 349.99 |
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| Iqvia Holdings (IQV) | 1.1 | $10M | 46k | 225.41 |
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| Verisk Analytics (VRSK) | 1.1 | $10M | +10% | 45k | 223.69 |
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| Facebook Inc cl a (META) | 1.0 | $9.5M | 14k | 660.07 |
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| Equinix Reus (EQIX) | 1.0 | $9.3M | 12k | 766.13 |
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| American Tower REIT Reus (AMT) | 1.0 | $9.0M | -5% | 51k | 175.57 |
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| Synopsys (SNPS) | 1.0 | $9.0M | -11% | 19k | 469.72 |
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| IDEXX Laboratories (IDXX) | 0.9 | $8.9M | 13k | 676.53 |
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| Vanguard Intermediate-Term Gov Etf (VGIT) | 0.9 | $8.7M | +17% | 146k | 59.93 |
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| Stryker Corporation (SYK) | 0.9 | $8.2M | +8% | 23k | 351.47 |
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| Ecolab (ECL) | 0.9 | $8.1M | 31k | 262.52 |
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| Eaton (ETN) | 0.8 | $7.6M | +8% | 24k | 318.51 |
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| Msci (MSCI) | 0.8 | $7.2M | 13k | 573.73 |
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| Ishares Msci Intl Quality Fact Etf - Equity (IQLT) | 0.8 | $7.1M | +5% | 157k | 45.45 |
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| Constellation Energy (CEG) | 0.7 | $6.8M | 19k | 353.27 |
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| Mondelez Int (MDLZ) | 0.7 | $6.4M | -5% | 118k | 53.83 |
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| Chubb (CB) | 0.6 | $5.5M | 18k | 312.12 |
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| American Water Works (AWK) | 0.6 | $5.4M | +24% | 42k | 130.50 |
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| iShares Tr S&P Small Cap 600 Etf - Equity (IJR) | 0.6 | $5.3M | 44k | 120.18 |
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| iShares Tr S&P Mid Cap 400 Etf - Equity (IJH) | 0.6 | $5.2M | 79k | 66.00 |
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| Pepsi (PEP) | 0.5 | $4.8M | +2% | 34k | 143.52 |
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| Vanguard Short-Term Corp Bd Id Etf (VCSH) | 0.5 | $4.7M | -7% | 60k | 79.73 |
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| Fortive (FTV) | 0.5 | $4.6M | -28% | 84k | 55.21 |
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| Pgim Aaa Clo Etf Etf (PAAA) | 0.5 | $4.6M | +9% | 90k | 51.26 |
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| Waste Connections (WCN) | 0.5 | $4.6M | +24% | 26k | 175.36 |
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| Exelon Corporation (EXC) | 0.4 | $4.2M | 97k | 43.59 |
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| Old Dominion Freight Line (ODFL) | 0.4 | $4.2M | +3% | 27k | 156.80 |
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| Abbott Laboratories (ABT) | 0.4 | $4.0M | 32k | 125.29 |
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| Broadridge Financial Solutions (BR) | 0.4 | $3.6M | 16k | 223.17 |
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| Spdr S&p 500 Etf Tr Etf - Equity (SPY) | 0.4 | $3.6M | 5.3k | 681.92 |
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| iShares Tr Russell 1000 Growth Etf - Equity (IWF) | 0.4 | $3.4M | 7.3k | 473.28 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $3.0M | 5.1k | 579.45 |
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| Roper Industries (ROP) | 0.3 | $2.9M | 6.5k | 445.13 |
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| Lam Research (LRCX) | 0.3 | $2.8M | 16k | 171.18 |
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| Wisdomtree Floating Rate Treas Etf (USFR) | 0.3 | $2.7M | 54k | 50.32 |
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| Home Depot (HD) | 0.3 | $2.7M | -9% | 7.8k | 344.10 |
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| Watsco, Incorporated (WSO) | 0.3 | $2.5M | 7.5k | 336.95 |
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| Rollins (ROL) | 0.3 | $2.4M | 41k | 60.02 |
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| Chevron Corporation (CVX) | 0.2 | $2.3M | -2% | 15k | 152.41 |
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| MasterCard Incorporated (MA) | 0.2 | $2.3M | 4.0k | 570.83 |
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| iShares Tr Russell Mid Cap Etf - Equity (IWR) | 0.2 | $2.3M | 24k | 96.27 |
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| Aptiv Holdings (APTV) | 0.2 | $2.3M | +2% | 30k | 76.09 |
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| Berkshire Hathaway (BRK.A) | 0.2 | $2.3M | 3.00 | 754800.00 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $2.2M | -4% | 7.9k | 281.16 |
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| Johnson & Johnson (JNJ) | 0.2 | $2.2M | 11k | 206.95 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $2.1M | -2% | 12k | 183.40 |
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| Lowe's Companies (LOW) | 0.2 | $1.9M | 7.7k | 241.16 |
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| Procter & Gamble Company (PG) | 0.2 | $1.8M | 13k | 143.31 |
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| PNC Financial Services (PNC) | 0.2 | $1.7M | 8.0k | 208.73 |
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| McCormick & Company, Incorporated (MKC) | 0.2 | $1.6M | NEW | 24k | 68.11 |
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| Kroger (KR) | 0.2 | $1.5M | -13% | 24k | 62.48 |
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| SPDR S&P Mid Cap 400 ETF Tr Etf - Equity (MDY) | 0.2 | $1.4M | 2.4k | 603.28 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 5.8k | 231.32 |
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| Ishares 1-3 Year International Etf (ISHG) | 0.1 | $1.3M | +30% | 18k | 75.24 |
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| Blackrock (BLK) | 0.1 | $1.2M | 1.1k | 1070.34 |
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| Ishares Russell 1000 Value ETF Etf - Equity (IWD) | 0.1 | $1.2M | 5.7k | 210.33 |
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| Automatic Data Processing (ADP) | 0.1 | $1.2M | 4.7k | 257.23 |
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| iShares Tr Russell 2000 Etf - Equity (IWM) | 0.1 | $1.2M | 4.8k | 246.16 |
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| Walt Disney Company (DIS) | 0.1 | $1.1M | -12% | 10k | 113.77 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 10k | 111.41 |
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| Xpo Logistics Inc equity (XPO) | 0.1 | $1.0M | 7.5k | 135.91 |
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| Ishares Large Cap Max Buffer J Etf - Equity (MAXJ) | 0.1 | $1.0M | 36k | 28.19 |
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| EOG Resources (EOG) | 0.1 | $1.0M | -4% | 9.6k | 105.01 |
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| Ralliant Corp (RAL) | 0.1 | $936k | -41% | 18k | 50.91 |
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| Avantis U.S. Small Cap Value E Etf - Equity (AVUV) | 0.1 | $934k | -10% | 9.2k | 101.98 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $924k | 1.6k | 570.21 |
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| Ishares S&P 500 Growth ETF Etf - Equity (IVW) | 0.1 | $899k | -3% | 7.3k | 123.25 |
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| Zoetis Inc Cl A (ZTS) | 0.1 | $879k | -46% | 7.0k | 125.82 |
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| Avery Dennison Corporation (AVY) | 0.1 | $848k | -4% | 4.7k | 181.88 |
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| Public Storage Reus (PSA) | 0.1 | $833k | -12% | 3.2k | 259.50 |
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| Spdr Gold Minishares Trust Etf - Equity (GLDM) | 0.1 | $781k | 9.2k | 85.37 |
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| Starbucks Corporation (SBUX) | 0.1 | $749k | -36% | 8.9k | 84.21 |
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| IShares S&P 500 Value ETF Etf - Equity (IVE) | 0.1 | $721k | 3.4k | 212.07 |
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| Oracle Corporation (ORCL) | 0.1 | $643k | -3% | 3.3k | 194.91 |
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| Ishares Biotechnology ETF Etf - Equity (IBB) | 0.1 | $608k | 3.6k | 168.77 |
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| Paychex (PAYX) | 0.1 | $607k | -2% | 5.4k | 112.18 |
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| Uber Technologies (UBER) | 0.1 | $581k | +72% | 7.1k | 81.71 |
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| Air Products & Chemicals (APD) | 0.1 | $580k | -2% | 2.3k | 247.02 |
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| Fiserv (FI) | 0.1 | $563k | -84% | 8.4k | 67.17 |
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| Invesco S&P Global Water Index Etf - Equity (CGW) | 0.1 | $530k | 8.4k | 63.01 |
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| International Business Machines (IBM) | 0.1 | $526k | 1.8k | 296.21 |
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| Ishares Russell Mid Cap Growth Etf - Equity (IWP) | 0.1 | $523k | 3.8k | 136.94 |
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| Veralto Corp (VLTO) | 0.1 | $498k | -3% | 5.0k | 99.78 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $483k | -5% | 550.00 | 878.96 |
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| Mettler-Toledo International (MTD) | 0.1 | $481k | 345.00 | 1394.19 |
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| Vanguard Tax-Exempt Bond ETF Etf (VTEB) | 0.0 | $458k | -70% | 9.1k | 50.29 |
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| Marsh & McLennan Companies | 0.0 | $453k | +49% | 2.4k | 185.52 |
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| Vanguard Index Funds Small Cap Etf - Equity (VB) | 0.0 | $446k | 1.7k | 257.95 |
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| SPDR Gold Trust Gold Etf (GLD) | 0.0 | $441k | 1.1k | 396.31 |
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| Intuitive Surgical (ISRG) | 0.0 | $437k | 772.00 | 566.36 |
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| Invesco Qqq Tr Etf - Equity (QQQ) | 0.0 | $436k | 710.00 | 614.31 |
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| Accenture (ACN) | 0.0 | $433k | 1.6k | 268.30 |
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| Ishares 0-5 Year Tips Bond Etf Etf (STIP) | 0.0 | $420k | -40% | 4.1k | 102.39 |
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| Cigna Corp (CI) | 0.0 | $420k | 1.5k | 275.23 |
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| Simplify Hedged Equity Etf Etf - Equity (HEQT) | 0.0 | $418k | 13k | 32.05 |
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| Anthem (ELV) | 0.0 | $403k | -24% | 1.2k | 350.55 |
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| Bondbloxx Bloomberg Six Month Etf (XHLF) | 0.0 | $402k | 8.0k | 50.25 |
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| American Express Company (AXP) | 0.0 | $401k | -3% | 1.1k | 369.95 |
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| Nike (NKE) | 0.0 | $392k | -7% | 6.2k | 63.71 |
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| Ishares TIPS Bond ETF Etf (TIP) | 0.0 | $383k | -17% | 3.5k | 109.91 |
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| Bank of America Corporation (BAC) | 0.0 | $373k | 6.8k | 55.00 |
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| Coca-Cola Company (KO) | 0.0 | $372k | 5.3k | 69.91 |
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| Intercontinental Exchange (ICE) | 0.0 | $345k | 2.1k | 161.96 |
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| Kkr & Co (KKR) | 0.0 | $334k | 2.6k | 127.48 |
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| Ishares Core US Aggregate Bond Etf (AGG) | 0.0 | $325k | 3.3k | 99.88 |
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| Prologis (PLD) | 0.0 | $319k | 2.5k | 127.66 |
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| Epam Systems (EPAM) | 0.0 | $319k | 1.6k | 204.88 |
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| Welltower Reus (WELL) | 0.0 | $316k | 1.7k | 185.61 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $314k | 1.4k | 217.06 |
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| KLA-Tencor Corporation (KLAC) | 0.0 | $304k | 250.00 | 1215.08 |
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| United Rentals (URI) | 0.0 | $304k | -34% | 375.00 | 809.32 |
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| Amgen (AMGN) | 0.0 | $297k | -15% | 906.00 | 327.31 |
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| Booking Holdings (BKNG) | 0.0 | $279k | 52.00 | 5355.33 |
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| AutoZone (AZO) | 0.0 | $268k | 79.00 | 3391.49 |
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| Ishares Expanded Tech-Software Etf - Equity (IGV) | 0.0 | $264k | 2.5k | 105.69 |
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| Ishares Expanded Tech Sector E Etf - Equity (IGM) | 0.0 | $258k | 2.0k | 129.16 |
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| Ishares Large Cap Max Buffer D Etf - Equity (DMAX) | 0.0 | $255k | 9.6k | 26.67 |
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| Colgate-Palmolive Company (CL) | 0.0 | $254k | 3.2k | 79.02 |
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| Cisco Systems (CSCO) | 0.0 | $246k | 3.2k | 77.03 |
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| CSX Corporation (CSX) | 0.0 | $246k | 6.8k | 36.25 |
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| Vanguard Intermediate-Term Cor Etf (VCIT) | 0.0 | $241k | 2.9k | 83.75 |
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| iShares Sh Tr Crport ETF Etf (IGSB) | 0.0 | $239k | 4.5k | 52.88 |
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| Ishares Select Dividend ETF Etf - Equity (DVY) | 0.0 | $236k | 1.7k | 141.14 |
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| Vanguard Total Stock Market ET Etf - Equity (VTI) | 0.0 | $234k | 697.00 | 335.27 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $231k | 1.5k | 154.14 |
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| CVS Caremark Corporation (CVS) | 0.0 | $230k | 2.9k | 79.36 |
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| McDonald's Corporation (MCD) | 0.0 | $228k | 746.00 | 305.81 |
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| Vanguard Index Funds Mid Cap E Etf - Equity (VO) | 0.0 | $228k | 784.00 | 290.22 |
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| Wells Fargo & Company (WFC) | 0.0 | $215k | NEW | 2.3k | 93.20 |
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| iShares Tr MSCI EAFE Index Etf - Equity (EFA) | 0.0 | $215k | 2.2k | 96.03 |
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| TJX Companies (TJX) | 0.0 | $213k | -9% | 1.4k | 153.61 |
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| Arista Networks (ANET) | 0.0 | $210k | 1.6k | 131.03 |
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| Ishares New York Muni Bond ETF Etf (NYF) | 0.0 | $203k | 3.8k | 53.51 |
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| Array Technologies (ARRY) | 0.0 | $159k | 17k | 9.22 |
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Past Filings by Middleton & Co
SEC 13F filings are viewable for Middleton & Co going back to 2011
- Middleton & Co 2025 Q4 filed Jan. 29, 2026
- Middleton & Co 2025 Q3 filed Oct. 29, 2025
- Middleton & Co 2025 Q2 filed Aug. 6, 2025
- Middleton & Co 2025 Q1 filed May 9, 2025
- Middleton & Co 2024 Q4 filed Feb. 5, 2025
- Middleton & Co 2024 Q3 filed Oct. 23, 2024
- Middleton & Co 2024 Q2 filed Aug. 12, 2024
- Middleton & Co 2024 Q1 filed May 14, 2024
- Middleton & Co 2023 Q3 filed Oct. 26, 2023
- Middleton & Co 2023 Q2 filed July 28, 2023
- Middleton & Co 2023 Q1 filed April 28, 2023
- Middleton & Co 2022 Q4 filed Feb. 9, 2023
- Middleton & Co 2022 Q3 filed Nov. 2, 2022
- Middleton & Co 2022 Q2 filed July 21, 2022
- Middleton & Co 2022 Q1 filed May 12, 2022
- Middleton & Co 2021 Q4 filed Feb. 9, 2022