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 29.02% of Middleton & Co's stock portfolio.
- Added to shares of these 10 stocks: XOM (+$18M), APH, NFLX, IVV, UBER, WCN, USFR, PAAA, STIP, IGV.
- Started 2 new stock positions in XOM, MBGL.
- Reduced shares in these 10 stocks: , GOOGL, PANW, AAPL, MRK, AMZN, IEF, AVGO, IQLT, ADBE.
- Sold out of its positions in BKNG, EPD, Exxon Mobil Corporation, AGG, NYF, MAR, MCD, TJX, NXPI.
- Middleton & Co was a net seller of stock by $-21M.
- Middleton & Co has $943M in assets under management (AUM), dropping by 0.11%.
- 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 September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.6 | $71M | -2% | 214k | 333.02 |
|
| Alphabet Inc Class A cs (GOOGL) | 6.9 | $65M | -4% | 188k | 344.08 |
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| Amazon (AMZN) | 6.2 | $58M | -2% | 234k | 249.15 |
|
| Broadcom (AVGO) | 4.4 | $41M | -3% | 118k | 351.19 |
|
| iShares Tr S&P 500 Index Etf - Equity (IVV) | 4.0 | $38M | +3% | 50k | 765.85 |
|
| Palo Alto Networks (PANW) | 3.6 | $34M | -5% | 86k | 397.31 |
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| Microsoft Corporation (MSFT) | 3.1 | $29M | 56k | 512.90 |
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| Visa (V) | 2.6 | $24M | -2% | 68k | 359.33 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $22M | -3% | 66k | 330.83 |
|
| Costco Wholesale Corporation (COST) | 2.3 | $22M | 24k | 910.34 |
|
|
| Abbvie (ABBV) | 2.0 | $19M | -3% | 73k | 261.59 |
|
| NVIDIA Corporation (NVDA) | 1.9 | $18M | -2% | 80k | 228.38 |
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| Exxon Mobil Corp (XOM) | 1.9 | $18M | NEW | 108k | 162.75 |
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| O'reilly Automotive (ORLY) | 1.7 | $16M | 192k | 85.41 |
|
|
| Servicenow (NOW) | 1.6 | $15M | 111k | 134.01 |
|
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| Eli Lilly & Co. (LLY) | 1.5 | $15M | -3% | 13k | 1157.08 |
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| Qualcomm (QCOM) | 1.5 | $15M | 79k | 184.04 |
|
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| Merck & Co (MRK) | 1.5 | $14M | -10% | 99k | 145.31 |
|
| Danaher Corporation (DHR) | 1.5 | $14M | -3% | 64k | 221.55 |
|
| salesforce (CRM) | 1.4 | $13M | -2% | 57k | 229.57 |
|
| Nextera Energy (NEE) | 1.3 | $13M | -2% | 165k | 75.74 |
|
| Berkshire Hathaway (BRK.B) | 1.3 | $12M | -3% | 25k | 497.95 |
|
| Eaton (ETN) | 1.2 | $11M | -2% | 26k | 429.71 |
|
| Equinix Reus (EQIX) | 1.2 | $11M | -4% | 11k | 1011.54 |
|
| Facebook Inc cl a (META) | 1.1 | $10M | -2% | 14k | 725.16 |
|
| Vanguard Short-Term Treasury E Etf (VGSH) | 1.1 | $10M | -5% | 175k | 57.56 |
|
| Ishares 7-10 Year Treasury Bon Etf (IEF) | 1.0 | $9.9M | -12% | 111k | 89.31 |
|
| S&p Global (SPGI) | 1.0 | $9.7M | -2% | 25k | 394.47 |
|
| Vanguard Intermediate-Term Gov Etf (VGIT) | 1.0 | $9.4M | -6% | 167k | 56.66 |
|
| Steris Plc Ord equities (STE) | 1.0 | $9.4M | -3% | 45k | 210.01 |
|
| Ishares Msci Intl Quality Fact Etf - Equity (IQLT) | 1.0 | $9.4M | -9% | 190k | 49.47 |
|
| Iqvia Holdings (IQV) | 0.9 | $8.9M | 33k | 268.85 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.9 | $8.6M | -3% | 25k | 340.74 |
|
| Synopsys (SNPS) | 0.9 | $8.1M | -8% | 19k | 434.94 |
|
| Xylem (XYL) | 0.8 | $8.0M | -2% | 79k | 101.27 |
|
| American Tower REIT Reus (AMT) | 0.8 | $7.6M | -4% | 46k | 163.69 |
|
| Verisk Analytics (VRSK) | 0.8 | $7.6M | -3% | 45k | 167.85 |
|
| Ecolab (ECL) | 0.8 | $7.5M | -4% | 27k | 274.58 |
|
| Waste Connections (WCN) | 0.8 | $7.2M | +11% | 47k | 153.93 |
|
| IDEXX Laboratories (IDXX) | 0.7 | $6.8M | 13k | 522.19 |
|
|
| Pgim Aaa Clo Etf Etf (PAAA) | 0.7 | $6.6M | +7% | 128k | 51.29 |
|
| Mondelez Int (MDLZ) | 0.7 | $6.5M | -7% | 112k | 57.82 |
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| Stryker Corporation (SYK) | 0.7 | $6.3M | -6% | 23k | 275.39 |
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| Msci (MSCI) | 0.7 | $6.3M | 12k | 538.66 |
|
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| American Water Works (AWK) | 0.7 | $6.3M | -3% | 48k | 129.47 |
|
| iShares Tr S&P Small Cap 600 Etf - Equity (IJR) | 0.7 | $6.1M | +3% | 45k | 136.04 |
|
| iShares Tr S&P Mid Cap 400 Etf - Equity (IJH) | 0.6 | $5.7M | 79k | 71.95 |
|
|
| Amphenol Corporation (APH) | 0.6 | $5.5M | +89% | 65k | 84.30 |
|
| Intuit (INTU) | 0.6 | $5.5M | -8% | 20k | 275.71 |
|
| Chubb (CB) | 0.6 | $5.4M | 17k | 325.25 |
|
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| Uber Technologies (UBER) | 0.5 | $5.2M | +28% | 76k | 68.51 |
|
| Lam Research (LRCX) | 0.5 | $5.0M | 15k | 328.51 |
|
|
| Pepsi (PEP) | 0.5 | $4.6M | -9% | 37k | 126.72 |
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| Old Dominion Freight Line (ODFL) | 0.4 | $4.2M | 24k | 173.84 |
|
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| Exelon Corporation (EXC) | 0.4 | $3.7M | -8% | 91k | 40.40 |
|
| iShares Tr Russell 1000 Growth Etf - Equity (IWF) | 0.4 | $3.6M | 29k | 125.26 |
|
|
| Constellation Energy (CEG) | 0.4 | $3.5M | -2% | 14k | 254.02 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $3.4M | 5.1k | 675.05 |
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| Johnson & Johnson (JNJ) | 0.4 | $3.4M | -2% | 13k | 264.74 |
|
| Vanguard Short-Term Corp Bd Id Etf (VCSH) | 0.4 | $3.3M | -17% | 43k | 77.25 |
|
| Abbott Laboratories (ABT) | 0.3 | $3.0M | -3% | 31k | 98.83 |
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| State Street Spdr S&P 500 Etf Etf - Equity (SPY) | 0.3 | $2.9M | 3.7k | 762.63 |
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| Chevron Corporation (CVX) | 0.3 | $2.8M | 14k | 204.21 |
|
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| Wisdomtree Floating Rate Treas Etf (USFR) | 0.3 | $2.5M | +27% | 50k | 50.39 |
|
| iShares Tr Russell Mid Cap Etf - Equity (IWR) | 0.3 | $2.4M | 23k | 106.71 |
|
|
| Badger Meter (BMI) | 0.2 | $2.3M | +3% | 19k | 123.54 |
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| Netflix (NFLX) | 0.2 | $2.3M | +544% | 33k | 69.58 |
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| Broadridge Financial Solutions (BR) | 0.2 | $2.2M | -2% | 14k | 161.10 |
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| Berkshire Hathaway (BRK.A) | 0.2 | $2.2M | 3.00 | 747005.00 |
|
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| MasterCard Incorporated (MA) | 0.2 | $2.2M | 4.1k | 551.42 |
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| Watsco, Incorporated (WSO) | 0.2 | $2.1M | 7.1k | 302.69 |
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| Procter & Gamble Company (PG) | 0.2 | $2.0M | 14k | 145.28 |
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| Boston Scientific Corporation (BSX) | 0.2 | $2.0M | +7% | 46k | 43.65 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.9M | -31% | 8.0k | 239.93 |
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| Home Depot (HD) | 0.2 | $1.9M | -2% | 6.7k | 284.51 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $1.9M | -4% | 10k | 185.66 |
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| Roper Industries (ROP) | 0.2 | $1.8M | -5% | 5.1k | 349.41 |
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| Avantis International Small Ca Etf - Equity (AVDV) | 0.2 | $1.8M | 16k | 109.38 |
|
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| PNC Financial Services (PNC) | 0.2 | $1.8M | 7.9k | 222.26 |
|
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| Ishares 1-3 Year International Etf (ISHG) | 0.2 | $1.7M | -13% | 23k | 74.06 |
|
| Ishares Expanded Tech-Software Etf - Equity (IGV) | 0.2 | $1.6M | +22% | 15k | 106.48 |
|
| Union Pacific Corporation (UNP) | 0.2 | $1.5M | 5.6k | 272.13 |
|
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| McCormick & Company, Incorporated (MKC) | 0.2 | $1.5M | -11% | 32k | 46.40 |
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| Marsh & McLennan Companies (MRSH) | 0.2 | $1.5M | +3% | 8.8k | 170.73 |
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| Ishares Russell 1000 Value ETF Etf - Equity (IWD) | 0.1 | $1.4M | 5.7k | 247.91 |
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| Lowe's Companies (LOW) | 0.1 | $1.4M | 7.4k | 184.29 |
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| EOG Resources (EOG) | 0.1 | $1.3M | 9.7k | 137.76 |
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| Avantis U.S. Small Cap Value E Etf - Equity (AVUV) | 0.1 | $1.3M | +11% | 11k | 117.77 |
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| Fortive (FTV) | 0.1 | $1.3M | -15% | 24k | 54.81 |
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| Automatic Data Processing (ADP) | 0.1 | $1.2M | 4.7k | 258.06 |
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| iShares Tr Russell 2000 Etf - Equity (IWM) | 0.1 | $1.2M | 4.4k | 277.89 |
|
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| Blackrock (BLK) | 0.1 | $1.2M | 1.2k | 1058.29 |
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| Kroger (KR) | 0.1 | $1.2M | -19% | 20k | 58.62 |
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| State Str Spdr S&P Midcap 400 Etf - Equity (MDY) | 0.1 | $1.1M | 1.7k | 656.71 |
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| Aptiv Holdings (APTV) | 0.1 | $1.1M | -14% | 25k | 43.02 |
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| Rollins (ROL) | 0.1 | $1.1M | -13% | 35k | 30.12 |
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| Xpo Logistics Inc equity (XPO) | 0.1 | $1.0M | -4% | 5.8k | 175.98 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $1.0M | -2% | 3.2k | 318.23 |
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| Ishares S&P 500 Growth ETF Etf - Equity (IVW) | 0.1 | $984k | -6% | 6.9k | 142.26 |
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| Walt Disney Company (DIS) | 0.1 | $982k | 9.4k | 104.90 |
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| Wal-Mart Stores (WMT) | 0.1 | $912k | -6% | 8.8k | 103.92 |
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| Avery Dennison Corporation (AVY) | 0.1 | $879k | +2% | 5.2k | 170.67 |
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| Ishares 0-5 Year Tips Bond Etf Etf (STIP) | 0.1 | $818k | +99% | 8.2k | 99.70 |
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| Public Storage Reus (PSA) | 0.1 | $813k | -4% | 2.9k | 282.84 |
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| IShares S&P 500 Value ETF Etf - Equity (IVE) | 0.1 | $802k | -5% | 3.5k | 228.28 |
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| International Business Machines (IBM) | 0.1 | $767k | 3.5k | 219.93 |
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| Ishares Biotechnology ETF Etf - Equity (IBB) | 0.1 | $758k | 3.6k | 210.53 |
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| Spdr Gold Minishares Trust Etf - Equity (GLDM) | 0.1 | $752k | 9.2k | 82.18 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $677k | 1.4k | 483.48 |
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| Bentley Systems Cl B Ord (BSY) | 0.1 | $670k | +12% | 21k | 31.95 |
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| Oracle Corporation (ORCL) | 0.1 | $633k | -3% | 4.6k | 137.30 |
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| Ishares Large Cap Max Buffer J Etf - Equity (MAXJ) | 0.1 | $626k | 21k | 29.48 |
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| Pfizer (PFE) | 0.1 | $618k | -24% | 22k | 28.52 |
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| Starbucks Corporation (SBUX) | 0.1 | $617k | -21% | 6.6k | 93.96 |
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| Air Products & Chemicals (APD) | 0.1 | $550k | 2.0k | 278.23 |
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| KLA-Tencor Corporation (KLAC) | 0.1 | $536k | 2.8k | 194.93 |
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| Paychex (PAYX) | 0.1 | $526k | 5.3k | 98.50 |
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| Invesco S&P Global Water Index Etf - Equity (CGW) | 0.1 | $525k | 8.4k | 62.34 |
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| Mettler-Toledo International (MTD) | 0.1 | $521k | 345.00 | 1510.95 |
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| Ishares Russell Mid Cap Growth Etf - Equity (IWP) | 0.1 | $515k | 3.7k | 137.68 |
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| Vanguard Index Funds Small Cap Etf - Equity (VB) | 0.1 | $492k | 1.7k | 284.49 |
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| Anthem (ELV) | 0.0 | $447k | 1.2k | 388.82 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $440k | 460.00 | 955.42 |
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| Euclidean Fundamental Value Et Etf - Equity (ECML) | 0.0 | $432k | 11k | 39.26 |
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| Cigna Corp (CI) | 0.0 | $414k | 1.5k | 271.83 |
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| SPDR Gold Trust Gold Etf (GLD) | 0.0 | $414k | 1.1k | 380.84 |
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| Bank of America Corporation (BAC) | 0.0 | $395k | 7.2k | 54.43 |
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| Coca-Cola Company (KO) | 0.0 | $394k | 4.6k | 86.08 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $387k | -22% | 5.5k | 69.83 |
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| Amgen (AMGN) | 0.0 | $382k | 906.00 | 421.51 |
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| Valero Energy Corporation (VLO) | 0.0 | $373k | 961.00 | 387.61 |
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| Simplify Hedged Equity Etf Etf - Equity (HEQT) | 0.0 | $367k | -17% | 11k | 34.32 |
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| Ishares TIPS Bond ETF Etf (TIP) | 0.0 | $363k | 3.5k | 104.04 |
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| Welltower Reus (WELL) | 0.0 | $345k | 1.5k | 230.24 |
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| Cisco Systems (CSCO) | 0.0 | $341k | 3.2k | 107.63 |
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| Ishares Expanded Tech Sector E Etf - Equity (IGM) | 0.0 | $338k | 2.0k | 169.04 |
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| Ishares Large Cap Max Buffer D Etf - Equity (DMAX) | 0.0 | $328k | 12k | 27.82 |
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| Arista Networks (ANET) | 0.0 | $326k | 1.6k | 203.59 |
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| American Express Company (AXP) | 0.0 | $325k | 1.1k | 304.10 |
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| Prologis (PLD) | 0.0 | $325k | 2.5k | 129.84 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $318k | +300% | 1.2k | 264.75 |
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| CSX Corporation (CSX) | 0.0 | $315k | 6.8k | 46.51 |
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| Intuitive Surgical (ISRG) | 0.0 | $314k | 772.00 | 406.63 |
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| Invesco Qqq Tr Etf - Equity (QQQ) | 0.0 | $311k | 420.00 | 739.77 |
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| Intercontinental Exchange (ICE) | 0.0 | $293k | 1.9k | 152.03 |
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| Accenture (ACN) | 0.0 | $278k | -6% | 1.5k | 183.37 |
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| Colgate-Palmolive Company (CL) | 0.0 | $275k | 3.2k | 85.32 |
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| Vanguard Tax-Exempt Bond ETF Etf (VTEB) | 0.0 | $265k | -41% | 5.6k | 47.36 |
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| Veralto Corp (VLTO) | 0.0 | $260k | 2.8k | 94.32 |
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| Waters Corporation (WAT) | 0.0 | $255k | 581.00 | 439.39 |
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| CVS Caremark Corporation (CVS) | 0.0 | $249k | 2.9k | 85.69 |
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| Vanguard Index Funds Mid Cap E Etf - Equity (VO) | 0.0 | $246k | 3.1k | 78.42 |
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| Ralliant Corp (RAL) | 0.0 | $244k | -45% | 3.5k | 69.17 |
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| Vanguard Total Stock Market ET Etf - Equity (VTI) | 0.0 | $242k | 647.00 | 374.24 |
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| iShares Tr MSCI EAFE Index Etf - Equity (EFA) | 0.0 | $227k | -3% | 2.2k | 103.89 |
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| Advanced Micro Devices (AMD) | 0.0 | $226k | 369.00 | 612.59 |
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| United Rentals (URI) | 0.0 | $225k | 225.00 | 1000.78 |
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| Vanguard Intermediate-Term Cor Etf (VCIT) | 0.0 | $225k | 2.9k | 78.31 |
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| AutoZone (AZO) | 0.0 | $224k | 79.00 | 2830.03 |
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| Fiserv (FISV) | 0.0 | $215k | 4.8k | 45.18 |
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| Shattuck Labs (STTK) | 0.0 | $205k | 30k | 6.82 |
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| Mobility Global (MBGL) | 0.0 | $201k | NEW | 12k | 17.15 |
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| Array Technologies (ARRY) | 0.0 | $47k | -3% | 12k | 4.03 |
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Past Filings by Middleton & Co
SEC 13F filings are viewable for Middleton & Co going back to 2011
- Middleton & Co 2026 Q3 filed Oct. 23, 2026
- 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