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