Middleton & Company
Latest statistics and disclosures from Middleton & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GOOGL, AMZN, AVGO, IVV, and represent 26.40% of Middleton & Co's stock portfolio.
- Added to shares of these 10 stocks: LLY (+$8.7M), ETN, AWK, ADBE, NVDA, SNPS, FI, EQIX, KR, WCN.
- Started 8 new stock positions in EFA, NYF, CAT, MMC, EW, AZO, TJX, ANET.
- Reduced shares in these 10 stocks: , IVV, GOOGL, AMZN, RNR, JPM, V, AAPL, AVGO, ORLY.
- Sold out of its positions in JMST, NFLX, UNH.
- Middleton & Co was a net seller of stock by $-10M.
- Middleton & Co has $925M in assets under management (AUM), dropping by 3.93%.
- Central Index Key (CIK): 0000919497
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Portfolio Holdings for Middleton & Co
Middleton & Co holds 166 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $59M | 232k | 254.63 |
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| Alphabet Inc Class A cs (GOOGL) | 5.9 | $55M | -3% | 226k | 243.10 |
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| Amazon (AMZN) | 5.9 | $54M | -2% | 247k | 219.57 |
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| Broadcom (AVGO) | 4.8 | $45M | 135k | 329.91 |
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| iShares Tr S&P 500 Index Etf - Equity (IVV) | 3.4 | $32M | -6% | 47k | 669.30 |
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| Microsoft Corporation (MSFT) | 3.2 | $30M | -2% | 58k | 517.95 |
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| Visa (V) | 2.7 | $25M | -3% | 73k | 341.38 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $23M | -4% | 73k | 315.43 |
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| Costco Wholesale Corporation (COST) | 2.5 | $23M | -2% | 25k | 925.63 |
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| O'reilly Automotive (ORLY) | 2.4 | $22M | -3% | 204k | 107.81 |
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| Palo Alto Networks (PANW) | 2.1 | $20M | 97k | 203.62 |
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| Abbvie (ABBV) | 2.0 | $19M | -3% | 80k | 231.54 |
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| Servicenow (NOW) | 2.0 | $18M | 20k | 920.28 |
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| Intuit (INTU) | 1.7 | $15M | -2% | 23k | 682.92 |
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| Qualcomm (QCOM) | 1.5 | $14M | 86k | 166.36 |
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| salesforce (CRM) | 1.5 | $14M | 60k | 237.00 |
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| Danaher Corporation (DHR) | 1.5 | $14M | -3% | 69k | 198.26 |
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| Nextera Energy (NEE) | 1.5 | $14M | -2% | 180k | 75.49 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $13M | -2% | 114k | 112.75 |
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| Ishares 7-10 Year Treasury Bon Etf (IEF) | 1.4 | $13M | 133k | 96.46 |
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| Berkshire Hathaway (BRK.B) | 1.4 | $13M | -2% | 25k | 502.74 |
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| NVIDIA Corporation (NVDA) | 1.3 | $12M | +10% | 65k | 186.58 |
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| Merck & Co (MRK) | 1.3 | $12M | 143k | 83.93 |
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| Steris Plc Ord equities (STE) | 1.3 | $12M | -2% | 48k | 247.44 |
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| Xylem (XYL) | 1.3 | $12M | 81k | 147.50 |
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| Synopsys (SNPS) | 1.2 | $11M | +10% | 22k | 493.39 |
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| Facebook Inc cl a (META) | 1.2 | $11M | 15k | 734.36 |
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| American Tower REIT Reus (AMT) | 1.1 | $10M | -2% | 54k | 192.32 |
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| Verisk Analytics (VRSK) | 1.1 | $10M | -3% | 41k | 251.51 |
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| S&p Global (SPGI) | 1.1 | $10M | -2% | 21k | 486.71 |
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| Adobe Systems Incorporated (ADBE) | 1.1 | $9.9M | +14% | 28k | 352.75 |
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| Vanguard Short-Term Treasury E Etf (VGSH) | 1.0 | $9.7M | 165k | 58.85 |
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| Equinix Reus (EQIX) | 1.0 | $9.6M | +6% | 12k | 783.21 |
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| Eli Lilly & Co. (LLY) | 1.0 | $9.2M | +1693% | 12k | 763.00 |
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| Iqvia Holdings (IQV) | 0.9 | $8.7M | +3% | 46k | 189.94 |
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| Ecolab (ECL) | 0.9 | $8.5M | -4% | 31k | 273.86 |
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| Alphabet Inc Class C cs (GOOG) | 0.9 | $8.5M | -3% | 35k | 243.55 |
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| IDEXX Laboratories (IDXX) | 0.9 | $8.4M | 13k | 638.89 |
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| Eaton (ETN) | 0.9 | $8.2M | +31% | 22k | 374.25 |
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| Stryker Corporation (SYK) | 0.9 | $8.0M | -3% | 22k | 369.67 |
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| Mondelez Int (MDLZ) | 0.8 | $7.8M | 126k | 62.47 |
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| Vanguard Intermediate-Term Gov Etf (VGIT) | 0.8 | $7.4M | +2% | 124k | 60.03 |
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| Msci (MSCI) | 0.8 | $7.1M | 13k | 567.41 |
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| Fiserv (FI) | 0.7 | $6.8M | +12% | 53k | 128.93 |
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| Ishares Msci Intl Quality Fact Etf - Equity (IQLT) | 0.7 | $6.5M | -4% | 148k | 44.19 |
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| Constellation Energy (CEG) | 0.7 | $6.3M | +6% | 19k | 329.07 |
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| Fortive (FTV) | 0.6 | $5.8M | 118k | 48.99 |
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| iShares Tr S&P Small Cap 600 Etf - Equity (IJR) | 0.6 | $5.2M | 44k | 118.83 |
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| iShares Tr S&P Mid Cap 400 Etf - Equity (IJH) | 0.6 | $5.2M | -3% | 79k | 65.26 |
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| Vanguard Short-Term Corp Bd Id Etf (VCSH) | 0.6 | $5.2M | -6% | 65k | 79.93 |
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| Chubb (CB) | 0.5 | $4.9M | 18k | 282.25 |
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| American Water Works (AWK) | 0.5 | $4.7M | +56% | 34k | 139.19 |
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| Pepsi (PEP) | 0.5 | $4.6M | +7% | 33k | 140.44 |
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| Abbott Laboratories (ABT) | 0.5 | $4.3M | -2% | 32k | 133.94 |
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| Exelon Corporation (EXC) | 0.5 | $4.3M | -2% | 95k | 45.01 |
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| Pgim Aaa Clo Etf Etf (PAAA) | 0.5 | $4.3M | 83k | 51.50 |
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| Broadridge Financial Solutions (BR) | 0.4 | $3.9M | -3% | 16k | 238.17 |
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| Waste Connections (WCN) | 0.4 | $3.7M | +13% | 21k | 175.80 |
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| Old Dominion Freight Line (ODFL) | 0.4 | $3.6M | 26k | 140.78 |
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| Spdr S&p 500 Etf Tr Etf - Equity (SPY) | 0.4 | $3.6M | 5.4k | 666.18 |
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| Home Depot (HD) | 0.4 | $3.5M | -3% | 8.5k | 405.20 |
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| iShares Tr Russell 1000 Growth Etf - Equity (IWF) | 0.4 | $3.4M | 7.3k | 468.39 |
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| Roper Industries (ROP) | 0.4 | $3.3M | -2% | 6.6k | 498.69 |
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| Watsco, Incorporated (WSO) | 0.3 | $3.1M | -2% | 7.6k | 404.30 |
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| Wisdomtree Floating Rate Treas Etf (USFR) | 0.3 | $2.7M | -4% | 54k | 50.27 |
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| Aptiv Holdings (APTV) | 0.3 | $2.5M | -11% | 29k | 86.22 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $2.5M | 5.2k | 485.02 |
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| Rollins (ROL) | 0.3 | $2.4M | -6% | 41k | 58.74 |
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| Chevron Corporation (CVX) | 0.3 | $2.4M | 16k | 155.29 |
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| MasterCard Incorporated (MA) | 0.3 | $2.3M | +8% | 4.1k | 568.76 |
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| iShares Tr Russell Mid Cap Etf - Equity (IWR) | 0.2 | $2.3M | -5% | 24k | 96.55 |
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| Berkshire Hathaway (BRK.A) | 0.2 | $2.3M | 3.00 | 754200.00 |
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| Lam Research (LRCX) | 0.2 | $2.2M | 16k | 133.90 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $2.1M | -38% | 8.3k | 253.93 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $2.0M | 12k | 167.33 |
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| Lowe's Companies (LOW) | 0.2 | $2.0M | -11% | 7.9k | 251.31 |
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| Procter & Gamble Company (PG) | 0.2 | $2.0M | 13k | 153.65 |
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| Johnson & Johnson (JNJ) | 0.2 | $2.0M | 11k | 185.42 |
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| Zoetis Inc Cl A (ZTS) | 0.2 | $1.9M | -2% | 13k | 146.32 |
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| Kroger (KR) | 0.2 | $1.9M | +35% | 28k | 67.41 |
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| PNC Financial Services (PNC) | 0.2 | $1.6M | 8.0k | 200.93 |
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| Vanguard Tax-Exempt Bond ETF Etf (VTEB) | 0.2 | $1.6M | 31k | 50.07 |
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| SPDR S&P Mid Cap 400 ETF Tr Etf - Equity (MDY) | 0.2 | $1.4M | 2.4k | 596.03 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 5.9k | 236.37 |
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| Automatic Data Processing (ADP) | 0.1 | $1.4M | -7% | 4.7k | 293.50 |
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| Ralliant Corp (RAL) | 0.1 | $1.4M | -21% | 31k | 43.73 |
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| Blackrock (BLK) | 0.1 | $1.3M | 1.1k | 1165.87 |
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| Walt Disney Company (DIS) | 0.1 | $1.3M | -5% | 12k | 114.50 |
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| Monster Beverage Corp (MNST) | 0.1 | $1.2M | -30% | 19k | 67.31 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.2M | -31% | 14k | 84.60 |
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| iShares Tr Russell 2000 Etf - Equity (IWM) | 0.1 | $1.2M | 4.8k | 241.96 |
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| Ishares Russell 1000 Value ETF Etf - Equity (IWD) | 0.1 | $1.2M | 5.7k | 203.58 |
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| EOG Resources (EOG) | 0.1 | $1.1M | -14% | 10k | 112.12 |
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| Public Storage Reus (PSA) | 0.1 | $1.1M | -16% | 3.6k | 288.85 |
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| Ishares 1-3 Year International Etf (ISHG) | 0.1 | $1.0M | 14k | 76.18 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.0M | 10k | 103.06 |
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| Avantis U.S. Small Cap Value E Etf - Equity (AVUV) | 0.1 | $1.0M | -5% | 10k | 99.53 |
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| Ishares Large Cap Max Buffer J Etf - Equity (MAXJ) | 0.1 | $1.0M | 36k | 28.05 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $993k | 1.6k | 609.32 |
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| Xpo Logistics Inc equity (XPO) | 0.1 | $963k | 7.5k | 129.27 |
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| Oracle Corporation (ORCL) | 0.1 | $959k | -12% | 3.4k | 281.24 |
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| Ishares S&P 500 Growth ETF Etf - Equity (IVW) | 0.1 | $910k | 7.5k | 120.71 |
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| Avery Dennison Corporation (AVY) | 0.1 | $788k | -10% | 4.9k | 162.17 |
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| Ishares 0-5 Year Tips Bond Etf Etf (STIP) | 0.1 | $707k | 6.8k | 103.36 |
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| Paychex (PAYX) | 0.1 | $702k | -6% | 5.5k | 126.76 |
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| Spdr Gold Minishares Trust Etf - Equity (GLDM) | 0.1 | $700k | 9.2k | 76.45 |
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| IShares S&P 500 Value ETF Etf - Equity (IVE) | 0.1 | $698k | +12% | 3.4k | 206.51 |
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| Air Products & Chemicals (APD) | 0.1 | $654k | -18% | 2.4k | 272.72 |
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| Veralto Corp (VLTO) | 0.1 | $550k | 5.2k | 106.61 |
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| United Rentals (URI) | 0.1 | $549k | -4% | 575.00 | 954.66 |
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| Ishares Russell Mid Cap Growth Etf - Equity (IWP) | 0.1 | $544k | 3.8k | 142.41 |
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| Invesco S&P Global Water Index Etf - Equity (CGW) | 0.1 | $541k | 8.4k | 64.24 |
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| Ishares Biotechnology ETF Etf - Equity (IBB) | 0.1 | $520k | 3.6k | 144.37 |
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| International Business Machines (IBM) | 0.1 | $501k | 1.8k | 282.16 |
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| Anthem (ELV) | 0.1 | $493k | 1.5k | 323.12 |
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| Ishares TIPS Bond ETF Etf (TIP) | 0.1 | $472k | 4.2k | 111.22 |
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| Nike (NKE) | 0.1 | $466k | -31% | 6.7k | 69.73 |
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| Vanguard Index Funds Small Cap Etf - Equity (VB) | 0.0 | $440k | 1.7k | 254.28 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $440k | -4% | 580.00 | 758.15 |
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| Cigna Corp (CI) | 0.0 | $439k | 1.5k | 288.25 |
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| Invesco Qqq Tr Etf - Equity (QQQ) | 0.0 | $426k | 710.00 | 600.37 |
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| Mettler-Toledo International (MTD) | 0.0 | $424k | 345.00 | 1227.61 |
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| Simplify Hedged Equity Etf Etf - Equity (HEQT) | 0.0 | $407k | 13k | 31.24 |
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| Bondbloxx Bloomberg Six Month Etf (XHLF) | 0.0 | $403k | 8.0k | 50.42 |
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| Uber Technologies (UBER) | 0.0 | $403k | +89% | 4.1k | 97.97 |
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| Accenture (ACN) | 0.0 | $398k | 1.6k | 246.60 |
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| SPDR Gold Trust Gold Etf (GLD) | 0.0 | $395k | 1.1k | 355.47 |
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| American Express Company (AXP) | 0.0 | $374k | -2% | 1.1k | 332.16 |
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| Intercontinental Exchange (ICE) | 0.0 | $359k | 2.1k | 168.48 |
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| Coca-Cola Company (KO) | 0.0 | $353k | 5.3k | 66.32 |
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| Bank of America Corporation (BAC) | 0.0 | $350k | -9% | 6.8k | 51.59 |
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| Intuitive Surgical (ISRG) | 0.0 | $345k | 772.00 | 447.23 |
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| Kkr & Co (KKR) | 0.0 | $341k | 2.6k | 129.95 |
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| AutoZone (AZO) | 0.0 | $339k | NEW | 79.00 | 4290.24 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $330k | +42% | 1.4k | 227.73 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $330k | NEW | 1.6k | 201.53 |
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| Ishares Core US Aggregate Bond Etf (AGG) | 0.0 | $326k | 3.3k | 100.25 |
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| Amgen (AMGN) | 0.0 | $304k | 1.1k | 282.20 |
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| Welltower Reus (WELL) | 0.0 | $303k | 1.7k | 178.14 |
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| Ishares Expanded Tech-Software Etf - Equity (IGV) | 0.0 | $288k | 2.5k | 115.01 |
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| Prologis (PLD) | 0.0 | $286k | 2.5k | 114.52 |
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| Booking Holdings (BKNG) | 0.0 | $281k | 52.00 | 5399.27 |
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| KLA-Tencor Corporation (KLAC) | 0.0 | $270k | 250.00 | 1078.60 |
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| Colgate-Palmolive Company (CL) | 0.0 | $257k | 3.2k | 79.94 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $256k | 1.5k | 170.85 |
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| Ishares Large Cap Max Buffer D Etf - Equity (DMAX) | 0.0 | $252k | 9.6k | 26.42 |
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| Ishares Expanded Tech Sector E Etf - Equity (IGM) | 0.0 | $252k | -4% | 2.0k | 125.95 |
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| Vanguard Intermediate-Term Cor Etf (VCIT) | 0.0 | $242k | 2.9k | 84.11 |
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| CSX Corporation (CSX) | 0.0 | $241k | 6.8k | 35.51 |
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| iShares Sh Tr Crport ETF Etf (IGSB) | 0.0 | $239k | 4.5k | 53.03 |
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| Edwards Lifesciences (EW) | 0.0 | $239k | NEW | 3.1k | 77.77 |
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| Ishares Select Dividend ETF Etf - Equity (DVY) | 0.0 | $238k | 1.7k | 142.10 |
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| Epam Systems (EPAM) | 0.0 | $235k | 1.6k | 150.79 |
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| Caterpillar (CAT) | 0.0 | $234k | NEW | 490.00 | 477.15 |
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| Arista Networks (ANET) | 0.0 | $233k | NEW | 1.6k | 145.71 |
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| Vanguard Index Funds Mid Cap E Etf - Equity (VO) | 0.0 | $230k | 784.00 | 293.74 |
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| Vanguard Total Stock Market ET Etf - Equity (VTI) | 0.0 | $229k | 697.00 | 328.17 |
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| McDonald's Corporation (MCD) | 0.0 | $227k | 746.00 | 304.07 |
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| TJX Companies (TJX) | 0.0 | $222k | NEW | 1.5k | 144.54 |
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| Cisco Systems (CSCO) | 0.0 | $219k | 3.2k | 68.42 |
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| CVS Caremark Corporation (CVS) | 0.0 | $219k | -6% | 2.9k | 75.39 |
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| iShares Tr MSCI EAFE Index Etf - Equity (EFA) | 0.0 | $209k | NEW | 2.2k | 93.37 |
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| GXO Logistics (GXO) | 0.0 | $208k | -8% | 3.9k | 52.89 |
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| Honeywell International (HON) | 0.0 | $206k | 978.00 | 210.50 |
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| Ishares New York Muni Bond ETF Etf (NYF) | 0.0 | $203k | NEW | 3.8k | 53.35 |
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| Array Technologies (ARRY) | 0.0 | $141k | -25% | 17k | 8.15 |
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Past Filings by Middleton & Co
SEC 13F filings are viewable for Middleton & Co going back to 2011
- 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
- Middleton & Co 2021 Q3 filed Nov. 8, 2021