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 28.97% of Middleton & Co's stock portfolio.
- Added to shares of these 10 stocks: APH, BMI, IWF, UBER, NVDA, WCN, PAAA, BSX, KLAC, PFE.
- Started 11 new stock positions in PFE, WAT, AMD, ANET, CRWD, MAR, BSY, ECML, STTK, BMI. NFLX.
- Reduced shares in these 10 stocks: GOOGL, PANW, AVGO, ADBE, MRK, QCOM, AMZN, GOOG, FTV, AAPL.
- Sold out of its positions in XHLF, EPAM, DVY, IGSB, NKE.
- Middleton & Co was a net seller of stock by $-12M.
- Middleton & Co has $942M in assets under management (AUM), dropping by 7.42%.
- Central Index Key (CIK): 0000919497
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Portfolio Holdings for Middleton & Co
Middleton & Co holds 170 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 7.4 | $70M | -5% | 196k | 357.37 |
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| Apple (AAPL) | 6.8 | $64M | 220k | 289.36 |
|
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| Amazon (AMZN) | 6.1 | $57M | -2% | 240k | 238.34 |
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| Broadcom (AVGO) | 4.9 | $46M | -5% | 121k | 377.75 |
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| iShares Tr S&P 500 Index Etf - Equity (IVV) | 3.8 | $36M | 48k | 748.89 |
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| Palo Alto Networks (PANW) | 3.3 | $31M | -9% | 92k | 341.02 |
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| Visa (V) | 2.5 | $24M | 69k | 343.09 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $22M | -4% | 68k | 327.33 |
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| Costco Wholesale Corporation (COST) | 2.4 | $22M | -2% | 24k | 935.47 |
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| Microsoft Corporation (MSFT) | 2.2 | $21M | 56k | 373.02 |
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| Abbvie (ABBV) | 2.0 | $19M | -3% | 75k | 251.64 |
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| O'reilly Automotive (ORLY) | 1.9 | $18M | -2% | 195k | 92.09 |
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| NVIDIA Corporation (NVDA) | 1.7 | $16M | +10% | 82k | 200.09 |
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| Eli Lilly & Co. (LLY) | 1.7 | $16M | 13k | 1199.43 |
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| Exxon Mobil Corporation (XOM) | 1.7 | $16M | 114k | 136.72 |
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| Nextera Energy (NEE) | 1.6 | $15M | -2% | 169k | 87.77 |
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| Qualcomm (QCOM) | 1.5 | $14M | -9% | 78k | 184.79 |
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| Merck & Co (MRK) | 1.5 | $14M | -9% | 110k | 128.50 |
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| Berkshire Hathaway (BRK.B) | 1.4 | $13M | +3% | 26k | 500.39 |
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| Danaher Corporation (DHR) | 1.3 | $13M | -2% | 67k | 190.48 |
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| Ishares 7-10 Year Treasury Bon Etf (IEF) | 1.3 | $12M | -7% | 127k | 94.57 |
|
| Equinix Reus (EQIX) | 1.3 | $12M | -7% | 11k | 1042.35 |
|
| Eaton (ETN) | 1.2 | $11M | 27k | 426.12 |
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| Servicenow (NOW) | 1.2 | $11M | +3% | 113k | 99.28 |
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| Vanguard Short-Term Treasury E Etf (VGSH) | 1.1 | $11M | 185k | 58.20 |
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| Vanguard Intermediate-Term Gov Etf (VGIT) | 1.1 | $11M | +3% | 178k | 58.98 |
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| Ishares Msci Intl Quality Fact Etf - Equity (IQLT) | 1.1 | $10M | +4% | 209k | 49.55 |
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| S&p Global (SPGI) | 1.1 | $10M | -2% | 25k | 407.26 |
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| Steris Plc Ord equities (STE) | 1.0 | $9.8M | -3% | 47k | 210.57 |
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| Xylem (XYL) | 1.0 | $9.5M | -2% | 81k | 118.21 |
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| Alphabet Inc Class C cs (GOOG) | 1.0 | $9.2M | -11% | 26k | 353.33 |
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| salesforce (CRM) | 1.0 | $9.2M | -2% | 59k | 156.66 |
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| Synopsys (SNPS) | 1.0 | $9.1M | -2% | 20k | 446.07 |
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| Verisk Analytics (VRSK) | 0.9 | $8.4M | +2% | 47k | 179.53 |
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| Facebook Inc cl a (META) | 0.9 | $8.2M | +4% | 15k | 563.28 |
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| Ecolab (ECL) | 0.8 | $8.0M | -3% | 29k | 278.61 |
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| American Tower REIT Reus (AMT) | 0.8 | $7.9M | -5% | 48k | 163.57 |
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| Stryker Corporation (SYK) | 0.8 | $7.8M | 25k | 314.84 |
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| Mondelez Int (MDLZ) | 0.7 | $7.1M | 122k | 57.84 |
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| Waste Connections (WCN) | 0.7 | $7.0M | +20% | 42k | 166.69 |
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| IDEXX Laboratories (IDXX) | 0.7 | $6.9M | 13k | 526.44 |
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| Msci (MSCI) | 0.7 | $6.7M | -3% | 12k | 560.04 |
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| Lam Research (LRCX) | 0.7 | $6.6M | 15k | 433.33 |
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| American Water Works (AWK) | 0.7 | $6.6M | +2% | 50k | 131.58 |
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| iShares Tr S&P Small Cap 600 Etf - Equity (IJR) | 0.7 | $6.5M | -2% | 44k | 148.31 |
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| Iqvia Holdings (IQV) | 0.7 | $6.4M | -3% | 33k | 193.22 |
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| Pgim Aaa Clo Etf Etf (PAAA) | 0.6 | $6.1M | +15% | 119k | 51.27 |
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| Amphenol Corporation (APH) | 0.6 | $6.1M | +87% | 35k | 176.32 |
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| iShares Tr S&P Mid Cap 400 Etf - Equity (IJH) | 0.6 | $6.0M | -2% | 78k | 77.11 |
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| Chubb (CB) | 0.6 | $5.7M | -3% | 17k | 340.74 |
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| Intuit (INTU) | 0.6 | $5.7M | -5% | 22k | 261.00 |
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| Pepsi (PEP) | 0.6 | $5.5M | +13% | 40k | 135.40 |
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| Old Dominion Freight Line (ODFL) | 0.6 | $5.3M | -7% | 24k | 216.60 |
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| Exelon Corporation (EXC) | 0.5 | $4.6M | 100k | 46.62 |
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| Uber Technologies (UBER) | 0.5 | $4.2M | +92% | 59k | 72.16 |
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| Vanguard Short-Term Corp Bd Id Etf (VCSH) | 0.4 | $4.1M | -6% | 52k | 79.03 |
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| iShares Tr Russell 1000 Growth Etf - Equity (IWF) | 0.4 | $3.6M | +295% | 29k | 124.17 |
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| Constellation Energy (CEG) | 0.4 | $3.6M | -5% | 14k | 248.37 |
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| Johnson & Johnson (JNJ) | 0.4 | $3.4M | +25% | 13k | 253.97 |
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| Watsco, Incorporated (WSO) | 0.3 | $3.0M | -2% | 7.1k | 416.73 |
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| Abbott Laboratories (ABT) | 0.3 | $2.9M | 32k | 90.74 |
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| State Street Spdr S&P 500 Etf Etf - Equity (SPY) | 0.3 | $2.8M | -28% | 3.7k | 746.77 |
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| Badger Meter (BMI) | 0.3 | $2.7M | NEW | 18k | 148.38 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $2.6M | 5.1k | 501.36 |
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| iShares Tr Russell Mid Cap Etf - Equity (IWR) | 0.3 | $2.5M | 23k | 110.32 |
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| Home Depot (HD) | 0.3 | $2.4M | -9% | 6.8k | 352.71 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $2.4M | -39% | 12k | 205.02 |
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| Chevron Corporation (CVX) | 0.2 | $2.3M | -7% | 14k | 165.76 |
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| Berkshire Hathaway (BRK.A) | 0.2 | $2.2M | 3.00 | 748850.00 |
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| MasterCard Incorporated (MA) | 0.2 | $2.1M | 4.1k | 513.55 |
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| Procter & Gamble Company (PG) | 0.2 | $2.0M | 14k | 146.64 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $2.0M | -7% | 11k | 189.74 |
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| Ishares 1-3 Year International Etf (ISHG) | 0.2 | $2.0M | +27% | 27k | 74.25 |
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| Wisdomtree Floating Rate Treas Etf (USFR) | 0.2 | $2.0M | -23% | 39k | 50.35 |
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| Broadridge Financial Solutions (BR) | 0.2 | $2.0M | -8% | 14k | 136.95 |
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| PNC Financial Services (PNC) | 0.2 | $2.0M | 7.9k | 246.22 |
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| Roper Industries (ROP) | 0.2 | $1.8M | -8% | 5.4k | 338.39 |
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| McCormick & Company, Incorporated (MKC) | 0.2 | $1.8M | 36k | 50.42 |
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| Boston Scientific Corporation (BSX) | 0.2 | $1.8M | +78% | 42k | 42.68 |
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| Aptiv Holdings (APTV) | 0.2 | $1.8M | 29k | 61.38 |
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| Fortive (FTV) | 0.2 | $1.7M | -40% | 28k | 61.09 |
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| Rollins (ROL) | 0.2 | $1.7M | 41k | 41.74 |
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| Avantis International Small Ca Etf - Equity (AVDV) | 0.2 | $1.7M | +48% | 16k | 103.05 |
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| Lowe's Companies (LOW) | 0.2 | $1.6M | 7.5k | 220.49 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.5M | 5.6k | 272.00 |
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| Marsh & McLennan Companies (MRSH) | 0.2 | $1.4M | +39% | 8.5k | 166.67 |
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| Kroger (KR) | 0.1 | $1.4M | 25k | 55.53 |
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| Ishares Russell 1000 Value ETF Etf - Equity (IWD) | 0.1 | $1.4M | 5.7k | 242.41 |
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| iShares Tr Russell 2000 Etf - Equity (IWM) | 0.1 | $1.3M | -9% | 4.4k | 300.45 |
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| Xpo Logistics Inc equity (XPO) | 0.1 | $1.2M | -18% | 6.1k | 205.29 |
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| EOG Resources (EOG) | 0.1 | $1.2M | +2% | 9.6k | 129.73 |
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| Avantis U.S. Small Cap Value E Etf - Equity (AVUV) | 0.1 | $1.2M | +7% | 9.9k | 124.76 |
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| State Str Spdr S&P Midcap 400 Etf - Equity (MDY) | 0.1 | $1.2M | -28% | 1.7k | 703.34 |
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| Blackrock (BLK) | 0.1 | $1.1M | 1.2k | 961.56 |
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| Ishares Expanded Tech-Software Etf - Equity (IGV) | 0.1 | $1.1M | +44% | 12k | 90.60 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 9.4k | 113.26 |
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| Automatic Data Processing (ADP) | 0.1 | $1.1M | 4.7k | 223.95 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $1.0M | -29% | 3.3k | 316.90 |
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| Ishares S&P 500 Growth ETF Etf - Equity (IVW) | 0.1 | $1.0M | 7.4k | 137.53 |
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| International Business Machines (IBM) | 0.1 | $990k | +98% | 3.5k | 281.21 |
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| Public Storage Reus (PSA) | 0.1 | $957k | -2% | 3.0k | 318.31 |
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| Walt Disney Company (DIS) | 0.1 | $897k | 9.3k | 96.25 |
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| Starbucks Corporation (SBUX) | 0.1 | $852k | -5% | 8.3k | 102.19 |
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| IShares S&P 500 Value ETF Etf - Equity (IVE) | 0.1 | $841k | +5% | 3.7k | 227.06 |
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| KLA-Tencor Corporation (KLAC) | 0.1 | $830k | +900% | 2.8k | 301.71 |
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| Avery Dennison Corporation (AVY) | 0.1 | $812k | 5.0k | 162.35 |
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| Spdr Gold Minishares Trust Etf - Equity (GLDM) | 0.1 | $727k | 9.2k | 79.42 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $721k | 1.4k | 509.31 |
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| Oracle Corporation (ORCL) | 0.1 | $703k | +68% | 4.8k | 146.55 |
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| Pfizer (PFE) | 0.1 | $690k | NEW | 29k | 24.08 |
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| Ishares Biotechnology ETF Etf - Equity (IBB) | 0.1 | $685k | 3.6k | 190.19 |
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| Ishares Large Cap Max Buffer J Etf - Equity (MAXJ) | 0.1 | $614k | -8% | 21k | 29.13 |
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| Air Products & Chemicals (APD) | 0.1 | $580k | -7% | 2.0k | 293.18 |
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| Bentley Systems Cl B Ord (BSY) | 0.1 | $556k | NEW | 19k | 29.89 |
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| Invesco S&P Global Water Index Etf - Equity (CGW) | 0.1 | $553k | 8.4k | 65.73 |
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| Ishares Russell Mid Cap Growth Etf - Equity (IWP) | 0.1 | $547k | -2% | 3.7k | 146.41 |
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| Paychex (PAYX) | 0.1 | $525k | 5.3k | 98.33 |
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| Vanguard Index Funds Small Cap Etf - Equity (VB) | 0.1 | $524k | 1.7k | 303.12 |
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| Zoetis Inc Cl A (ZTS) | 0.1 | $516k | -7% | 7.2k | 71.86 |
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| Vanguard Tax-Exempt Bond ETF Etf (VTEB) | 0.1 | $486k | 9.6k | 50.58 |
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| Ralliant Corp (RAL) | 0.1 | $476k | -40% | 6.5k | 73.63 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $450k | -2% | 460.00 | 978.12 |
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| Anthem (ELV) | 0.0 | $445k | 1.2k | 386.73 |
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| Mettler-Toledo International (MTD) | 0.0 | $441k | 345.00 | 1277.51 |
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| Simplify Hedged Equity Etf Etf - Equity (HEQT) | 0.0 | $437k | 13k | 33.54 |
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| Euclidean Fundamental Value Et Etf - Equity (ECML) | 0.0 | $426k | NEW | 11k | 38.69 |
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| Cigna Corp (CI) | 0.0 | $420k | 1.5k | 275.68 |
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| Ishares 0-5 Year Tips Bond Etf Etf (STIP) | 0.0 | $419k | 4.1k | 102.16 |
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| Bank of America Corporation (BAC) | 0.0 | $413k | 7.2k | 56.98 |
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| SPDR Gold Trust Gold Etf (GLD) | 0.0 | $400k | 1.1k | 368.38 |
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| Ishares TIPS Bond ETF Etf (TIP) | 0.0 | $381k | 3.5k | 109.43 |
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| Coca-Cola Company (KO) | 0.0 | $376k | 4.6k | 81.27 |
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| Cisco Systems (CSCO) | 0.0 | $373k | 3.2k | 117.46 |
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| Netflix (NFLX) | 0.0 | $368k | NEW | 5.1k | 71.40 |
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| American Express Company (AXP) | 0.0 | $362k | 1.1k | 338.25 |
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| Welltower Reus (WELL) | 0.0 | $341k | 1.5k | 226.97 |
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| Prologis (PLD) | 0.0 | $339k | 2.5k | 135.47 |
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| Amgen (AMGN) | 0.0 | $328k | 906.00 | 362.12 |
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| Ishares Expanded Tech Sector E Etf - Equity (IGM) | 0.0 | $327k | 2.0k | 163.58 |
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| Ishares Large Cap Max Buffer D Etf - Equity (DMAX) | 0.0 | $323k | -23% | 12k | 27.34 |
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| CSX Corporation (CSX) | 0.0 | $322k | 6.8k | 47.53 |
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| Ishares Core US Aggregate Bond Etf (AGG) | 0.0 | $322k | 3.3k | 98.98 |
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| Invesco Qqq Tr Etf - Equity (QQQ) | 0.0 | $309k | -30% | 420.00 | 736.40 |
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| Intuitive Surgical (ISRG) | 0.0 | $307k | 772.00 | 397.68 |
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| CVS Caremark Corporation (CVS) | 0.0 | $300k | 2.9k | 103.45 |
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| Colgate-Palmolive Company (CL) | 0.0 | $295k | 3.2k | 91.68 |
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| Arista Networks (ANET) | 0.0 | $272k | NEW | 1.6k | 169.88 |
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| United Rentals (URI) | 0.0 | $255k | -40% | 225.00 | 1132.89 |
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| Vanguard Index Funds Mid Cap E Etf - Equity (VO) | 0.0 | $253k | +300% | 3.1k | 80.57 |
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| AutoZone (AZO) | 0.0 | $253k | 79.00 | 3195.94 |
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| Valero Energy Corporation (VLO) | 0.0 | $250k | -4% | 961.00 | 260.44 |
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| Veralto Corp (VLTO) | 0.0 | $249k | -2% | 2.8k | 88.68 |
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| Vanguard Total Stock Market ET Etf - Equity (VTI) | 0.0 | $239k | 647.00 | 370.04 |
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| Vanguard Intermediate-Term Cor Etf (VCIT) | 0.0 | $238k | 2.9k | 82.65 |
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| Intercontinental Exchange (ICE) | 0.0 | $237k | 1.9k | 123.11 |
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| iShares Tr MSCI EAFE Index Etf - Equity (EFA) | 0.0 | $235k | 2.3k | 103.88 |
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| Fiserv (FISV) | 0.0 | $233k | 4.8k | 49.06 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $229k | NEW | 300.00 | 763.14 |
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| TJX Companies (TJX) | 0.0 | $225k | +7% | 1.5k | 151.50 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $225k | -44% | 800.00 | 281.03 |
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| Waters Corporation (WAT) | 0.0 | $218k | NEW | 581.00 | 375.04 |
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| Advanced Micro Devices (AMD) | 0.0 | $215k | NEW | 369.00 | 581.70 |
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| Booking Holdings (BKNG) | 0.0 | $214k | +2207% | 1.2k | 178.24 |
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| Shattuck Labs (STTK) | 0.0 | $208k | NEW | 30k | 6.94 |
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| Enterprise Products Partners L Mlus (EPD) | 0.0 | $206k | 5.6k | 36.76 |
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| Ishares New York Muni Bond ETF Etf (NYF) | 0.0 | $205k | 3.8k | 53.91 |
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| Marriott International (MAR) | 0.0 | $204k | NEW | 550.00 | 370.59 |
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| McDonald's Corporation (MCD) | 0.0 | $202k | 746.00 | 270.47 |
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| Accenture (ACN) | 0.0 | $201k | 1.6k | 124.44 |
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| Array Technologies (ARRY) | 0.0 | $90k | -22% | 12k | 7.41 |
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Past Filings by Middleton & Co
SEC 13F filings are viewable for Middleton & Co going back to 2011
- Middleton & Co 2026 Q2 filed Aug. 10, 2026
- Middleton & Co 2026 Q1 filed May 8, 2026
- 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