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