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 27.28% of Middleton & Co's stock portfolio.
- Added to shares of these 10 stocks: APH, IQLT, UBER, VGIT, BSX, WCN, NOW, AVDV, ETN, AWK.
- Started 5 new stock positions in BSX, AVDV, VLO, EPD, APH.
- Reduced shares in these 10 stocks: GOOGL, MRK, ADBE, FTV, IQV, CEG, GOOG, RNR, AAPL, MAXJ.
- Sold out of its positions in ANET, BX, KKR, WFC.
- Middleton & Co was a net seller of stock by $-601k.
- Middleton & Co has $877M in assets under management (AUM), dropping by -6.90%.
- Central Index Key (CIK): 0000919497
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Portfolio Holdings for Middleton & Co
Middleton & Co holds 164 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 6.8 | $60M | -6% | 208k | 287.56 |
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| Apple (AAPL) | 6.5 | $57M | 224k | 253.79 |
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| Amazon (AMZN) | 5.8 | $51M | 245k | 208.27 |
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| Broadcom (AVGO) | 4.5 | $40M | 129k | 309.51 |
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| iShares Tr S&P 500 Index Etf - Equity (IVV) | 3.6 | $32M | 49k | 653.21 |
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| Costco Wholesale Corporation (COST) | 2.8 | $24M | 25k | 996.43 |
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| Visa (V) | 2.4 | $21M | 71k | 302.24 |
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| Microsoft Corporation (MSFT) | 2.4 | $21M | 57k | 370.17 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $21M | 72k | 294.16 |
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| Exxon Mobil Corporation (XOM) | 2.2 | $20M | 116k | 169.66 |
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| O'reilly Automotive (ORLY) | 2.1 | $19M | 201k | 92.31 |
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| Abbvie (ABBV) | 1.9 | $17M | 78k | 217.49 |
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| Palo Alto Networks (PANW) | 1.9 | $16M | +4% | 101k | 160.32 |
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| Nextera Energy (NEE) | 1.8 | $16M | -2% | 173k | 92.88 |
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| Merck & Co (MRK) | 1.7 | $15M | -15% | 122k | 120.29 |
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| Ishares 7-10 Year Treasury Bon Etf (IEF) | 1.5 | $13M | +4% | 136k | 95.44 |
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| Danaher Corporation (DHR) | 1.5 | $13M | 68k | 189.60 |
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| NVIDIA Corporation (NVDA) | 1.5 | $13M | +7% | 74k | 174.40 |
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| Equinix Reus (EQIX) | 1.4 | $12M | 12k | 980.20 |
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| Eli Lilly & Co. (LLY) | 1.4 | $12M | +2% | 13k | 919.77 |
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| Berkshire Hathaway (BRK.B) | 1.4 | $12M | 25k | 479.20 |
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| Servicenow (NOW) | 1.3 | $12M | +11% | 110k | 104.55 |
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| salesforce (CRM) | 1.3 | $11M | 60k | 186.67 |
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| Qualcomm (QCOM) | 1.3 | $11M | 86k | 128.78 |
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| S&p Global (SPGI) | 1.3 | $11M | +2% | 26k | 425.34 |
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| Vanguard Short-Term Treasury E Etf (VGSH) | 1.2 | $11M | +3% | 184k | 58.54 |
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| Steris Plc Ord equities (STE) | 1.2 | $11M | 48k | 221.13 |
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| Vanguard Intermediate-Term Gov Etf (VGIT) | 1.2 | $10M | +17% | 172k | 59.55 |
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| Intuit (INTU) | 1.1 | $10M | 23k | 432.37 |
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| Xylem (XYL) | 1.1 | $9.8M | 82k | 119.50 |
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| Eaton (ETN) | 1.1 | $9.5M | +11% | 27k | 357.67 |
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| Ishares Msci Intl Quality Fact Etf - Equity (IQLT) | 1.1 | $9.3M | +28% | 200k | 46.23 |
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| American Tower REIT Reus (AMT) | 1.0 | $8.8M | 51k | 172.58 |
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| Verisk Analytics (VRSK) | 1.0 | $8.7M | 46k | 189.75 |
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| Alphabet Inc Class C cs (GOOG) | 1.0 | $8.5M | -11% | 30k | 286.86 |
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| Synopsys (SNPS) | 0.9 | $8.3M | +8% | 21k | 396.48 |
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| Stryker Corporation (SYK) | 0.9 | $8.1M | +5% | 25k | 328.59 |
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| Ecolab (ECL) | 0.9 | $7.9M | -3% | 30k | 266.02 |
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| Facebook Inc cl a (META) | 0.9 | $7.9M | -3% | 14k | 572.12 |
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| IDEXX Laboratories (IDXX) | 0.8 | $7.4M | 13k | 561.89 |
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| Mondelez Int (MDLZ) | 0.8 | $7.0M | +2% | 122k | 57.64 |
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| Msci (MSCI) | 0.8 | $6.7M | 12k | 539.01 |
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| American Water Works (AWK) | 0.8 | $6.6M | +16% | 49k | 136.09 |
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| Iqvia Holdings (IQV) | 0.7 | $5.9M | -24% | 34k | 170.54 |
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| Waste Connections (WCN) | 0.6 | $5.7M | +31% | 35k | 162.44 |
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| Chubb (CB) | 0.6 | $5.7M | 17k | 325.93 |
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| iShares Tr S&P Small Cap 600 Etf - Equity (IJR) | 0.6 | $5.6M | 45k | 124.31 |
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| Pepsi (PEP) | 0.6 | $5.5M | +5% | 35k | 155.29 |
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| iShares Tr S&P Mid Cap 400 Etf - Equity (IJH) | 0.6 | $5.4M | 80k | 67.53 |
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| Pgim Aaa Clo Etf Etf (PAAA) | 0.6 | $5.3M | +13% | 103k | 51.18 |
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| Old Dominion Freight Line (ODFL) | 0.6 | $5.2M | 26k | 195.40 |
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| Exelon Corporation (EXC) | 0.6 | $4.8M | 98k | 49.02 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $4.7M | -34% | 20k | 243.08 |
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| Vanguard Short-Term Corp Bd Id Etf (VCSH) | 0.5 | $4.4M | -6% | 56k | 79.27 |
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| Constellation Energy (CEG) | 0.5 | $4.3M | -20% | 15k | 279.25 |
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| State Street Spdr S&P 500 Etf Etf - Equity (SPY) | 0.4 | $3.4M | 5.2k | 650.34 |
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| Abbott Laboratories (ABT) | 0.4 | $3.3M | 32k | 102.67 |
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| Lam Research (LRCX) | 0.4 | $3.3M | -4% | 15k | 213.66 |
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| iShares Tr Russell 1000 Growth Etf - Equity (IWF) | 0.4 | $3.1M | 7.3k | 426.38 |
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| Chevron Corporation (CVX) | 0.3 | $3.1M | -2% | 15k | 206.91 |
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| Watsco, Incorporated (WSO) | 0.3 | $2.7M | -2% | 7.3k | 363.79 |
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| Wisdomtree Floating Rate Treas Etf (USFR) | 0.3 | $2.6M | -3% | 52k | 50.34 |
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| Fortive (FTV) | 0.3 | $2.6M | -44% | 47k | 55.28 |
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| Johnson & Johnson (JNJ) | 0.3 | $2.6M | 11k | 244.44 |
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| Broadridge Financial Solutions (BR) | 0.3 | $2.5M | -3% | 16k | 162.48 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $2.5M | 5.1k | 491.53 |
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| Home Depot (HD) | 0.3 | $2.5M | -2% | 7.6k | 328.89 |
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| Amphenol Corporation (APH) | 0.3 | $2.3M | NEW | 18k | 126.35 |
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| iShares Tr Russell Mid Cap Etf - Equity (IWR) | 0.3 | $2.3M | 24k | 97.23 |
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| Uber Technologies (UBER) | 0.3 | $2.2M | +330% | 31k | 71.93 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $2.2M | 11k | 192.90 |
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| Rollins (ROL) | 0.2 | $2.2M | 41k | 53.41 |
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| Berkshire Hathaway (BRK.A) | 0.2 | $2.2M | 3.00 | 718140.00 |
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| Roper Industries (ROP) | 0.2 | $2.1M | -8% | 5.9k | 353.86 |
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| Aptiv Holdings (APTV) | 0.2 | $2.0M | 30k | 69.44 |
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| MasterCard Incorporated (MA) | 0.2 | $2.0M | 4.0k | 499.61 |
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| Procter & Gamble Company (PG) | 0.2 | $2.0M | +8% | 14k | 144.44 |
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| McCormick & Company, Incorporated (MKC) | 0.2 | $1.9M | +55% | 37k | 50.44 |
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| Kroger (KR) | 0.2 | $1.8M | +4% | 25k | 72.36 |
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| Lowe's Companies (LOW) | 0.2 | $1.8M | -2% | 7.6k | 236.28 |
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| PNC Financial Services (PNC) | 0.2 | $1.7M | 8.0k | 208.09 |
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| Ishares 1-3 Year International Etf (ISHG) | 0.2 | $1.6M | +18% | 21k | 74.18 |
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| Boston Scientific Corporation (BSX) | 0.2 | $1.5M | NEW | 24k | 62.75 |
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| State Str Spdr S&P Midcap 400 Etf - Equity (MDY) | 0.2 | $1.5M | 2.4k | 616.76 |
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| Xpo Logistics Inc equity (XPO) | 0.2 | $1.4M | 7.4k | 194.55 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $1.4M | -41% | 4.6k | 297.23 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.4M | -3% | 5.6k | 242.62 |
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| EOG Resources (EOG) | 0.2 | $1.4M | -2% | 9.4k | 144.57 |
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| Ishares Russell 1000 Value ETF Etf - Equity (IWD) | 0.1 | $1.2M | 5.7k | 213.66 |
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| iShares Tr Russell 2000 Etf - Equity (IWM) | 0.1 | $1.2M | 4.8k | 248.00 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.2M | -6% | 9.4k | 124.28 |
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| Avantis International Small Ca Etf - Equity (AVDV) | 0.1 | $1.1M | NEW | 11k | 99.86 |
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| Blackrock (BLK) | 0.1 | $1.1M | 1.1k | 961.71 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $1.1M | +150% | 6.1k | 173.45 |
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| Avantis U.S. Small Cap Value E Etf - Equity (AVUV) | 0.1 | $1.0M | 9.2k | 110.47 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $969k | -12% | 1.4k | 682.24 |
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| Automatic Data Processing (ADP) | 0.1 | $946k | 4.7k | 203.18 |
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| Zoetis Inc Cl A (ZTS) | 0.1 | $916k | +10% | 7.8k | 118.21 |
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| Walt Disney Company (DIS) | 0.1 | $913k | -5% | 9.5k | 96.38 |
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| Avery Dennison Corporation (AVY) | 0.1 | $861k | +6% | 5.0k | 172.68 |
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| Spdr Gold Minishares Trust Etf - Equity (GLDM) | 0.1 | $848k | 9.2k | 92.69 |
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| Public Storage Reus (PSA) | 0.1 | $837k | -3% | 3.1k | 270.88 |
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| Ishares S&P 500 Growth ETF Etf - Equity (IVW) | 0.1 | $833k | 7.4k | 113.10 |
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| Starbucks Corporation (SBUX) | 0.1 | $794k | 8.9k | 89.59 |
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| IShares S&P 500 Value ETF Etf - Equity (IVE) | 0.1 | $739k | +2% | 3.5k | 211.15 |
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| Ishares Expanded Tech-Software Etf - Equity (IGV) | 0.1 | $676k | +237% | 8.4k | 80.05 |
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| Ishares Large Cap Max Buffer J Etf - Equity (MAXJ) | 0.1 | $650k | -35% | 23k | 28.16 |
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| Air Products & Chemicals (APD) | 0.1 | $618k | -9% | 2.1k | 290.49 |
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| Ishares Biotechnology ETF Etf - Equity (IBB) | 0.1 | $608k | 3.6k | 168.85 |
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| Invesco S&P Global Water Index Etf - Equity (CGW) | 0.1 | $538k | 8.4k | 63.94 |
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| Paychex (PAYX) | 0.1 | $492k | 5.3k | 92.12 |
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| Ishares Russell Mid Cap Growth Etf - Equity (IWP) | 0.1 | $489k | 3.8k | 128.12 |
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| Vanguard Tax-Exempt Bond ETF Etf (VTEB) | 0.1 | $479k | +5% | 9.6k | 49.89 |
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| SPDR Gold Trust Gold Etf (GLD) | 0.1 | $468k | -2% | 1.1k | 430.29 |
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| Vanguard Index Funds Small Cap Etf - Equity (VB) | 0.1 | $453k | 1.7k | 261.92 |
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| Ralliant Corp (RAL) | 0.1 | $451k | -41% | 11k | 41.59 |
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| Mettler-Toledo International (MTD) | 0.0 | $435k | 345.00 | 1261.20 |
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| International Business Machines (IBM) | 0.0 | $431k | 1.8k | 242.39 |
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| Ishares 0-5 Year Tips Bond Etf Etf (STIP) | 0.0 | $424k | 4.1k | 103.43 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $421k | -14% | 470.00 | 895.24 |
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| Oracle Corporation (ORCL) | 0.0 | $419k | -13% | 2.9k | 147.11 |
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| Simplify Hedged Equity Etf Etf - Equity (HEQT) | 0.0 | $410k | 13k | 31.50 |
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| Ishares Large Cap Max Buffer D Etf - Equity (DMAX) | 0.0 | $408k | +60% | 15k | 26.57 |
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| Cigna Corp (CI) | 0.0 | $407k | 1.5k | 266.75 |
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| KLA-Tencor Corporation (KLAC) | 0.0 | $405k | +10% | 275.00 | 1472.41 |
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| Bondbloxx Bloomberg Six Month Etf (XHLF) | 0.0 | $403k | 8.0k | 50.33 |
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| Ishares TIPS Bond ETF Etf (TIP) | 0.0 | $385k | 3.5k | 110.36 |
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| Bank of America Corporation (BAC) | 0.0 | $358k | +8% | 7.3k | 48.75 |
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| Intuitive Surgical (ISRG) | 0.0 | $356k | 772.00 | 460.99 |
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| Coca-Cola Company (KO) | 0.0 | $352k | -13% | 4.6k | 76.05 |
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| Invesco Qqq Tr Etf - Equity (QQQ) | 0.0 | $346k | -15% | 600.00 | 577.18 |
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| Anthem (ELV) | 0.0 | $337k | 1.2k | 292.75 |
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| Prologis (PLD) | 0.0 | $331k | 2.5k | 132.18 |
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| American Express Company (AXP) | 0.0 | $324k | 1.1k | 302.48 |
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| Ishares Core US Aggregate Bond Etf (AGG) | 0.0 | $323k | 3.3k | 99.27 |
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| Accenture (ACN) | 0.0 | $320k | 1.6k | 198.29 |
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| Amgen (AMGN) | 0.0 | $319k | 906.00 | 351.85 |
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| Intercontinental Exchange (ICE) | 0.0 | $303k | -9% | 1.9k | 157.28 |
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| Welltower Reus (WELL) | 0.0 | $297k | -11% | 1.5k | 197.71 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $285k | 1.4k | 196.86 |
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| CSX Corporation (CSX) | 0.0 | $278k | 6.8k | 41.05 |
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| Colgate-Palmolive Company (CL) | 0.0 | $274k | 3.2k | 85.23 |
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| United Rentals (URI) | 0.0 | $273k | 375.00 | 728.56 |
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| AutoZone (AZO) | 0.0 | $267k | 79.00 | 3377.78 |
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| Fiserv (FISV) | 0.0 | $261k | -44% | 4.7k | 55.80 |
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| Veralto Corp (VLTO) | 0.0 | $255k | -42% | 2.9k | 88.42 |
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| Ishares Select Dividend ETF Etf - Equity (DVY) | 0.0 | $254k | 1.7k | 151.41 |
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| Valero Energy Corporation (VLO) | 0.0 | $250k | NEW | 1.0k | 247.08 |
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| Cisco Systems (CSCO) | 0.0 | $248k | 3.2k | 77.59 |
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| Nike (NKE) | 0.0 | $238k | -26% | 4.5k | 52.82 |
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| Vanguard Intermediate-Term Cor Etf (VCIT) | 0.0 | $238k | 2.9k | 82.75 |
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| iShares Sh Tr Crport ETF Etf (IGSB) | 0.0 | $237k | 4.5k | 52.56 |
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| Ishares Expanded Tech Sector E Etf - Equity (IGM) | 0.0 | $237k | 2.0k | 118.51 |
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| McDonald's Corporation (MCD) | 0.0 | $232k | 746.00 | 310.97 |
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| Vanguard Index Funds Mid Cap E Etf - Equity (VO) | 0.0 | $225k | 784.00 | 287.18 |
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| TJX Companies (TJX) | 0.0 | $221k | 1.4k | 159.70 |
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| Booking Holdings (BKNG) | 0.0 | $219k | 52.00 | 4210.33 |
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| iShares Tr MSCI EAFE Index Etf - Equity (EFA) | 0.0 | $218k | 2.2k | 97.13 |
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| Enterprise Products Partners L Mlus (EPD) | 0.0 | $212k | NEW | 5.6k | 37.84 |
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| Epam Systems (EPAM) | 0.0 | $211k | 1.6k | 135.40 |
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| CVS Caremark Corporation (CVS) | 0.0 | $208k | 2.9k | 71.82 |
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| Vanguard Total Stock Market ET Etf - Equity (VTI) | 0.0 | $208k | -7% | 647.00 | 320.81 |
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| Ishares New York Muni Bond ETF Etf (NYF) | 0.0 | $202k | 3.8k | 53.12 |
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| Array Technologies (ARRY) | 0.0 | $113k | -9% | 16k | 7.23 |
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Past Filings by Middleton & Co
SEC 13F filings are viewable for Middleton & Co going back to 2011
- 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
- Middleton & Co 2022 Q1 filed May 12, 2022