Middleton & Co. Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Middleton & Co. Inc. reported 170 stock positions worth $941.9 million. Its top holding was Alphabet Class A (GOOGL) at 7.4% of the portfolio, followed by Apple (AAPL, 6.8%) and Amazon.com (AMZN, 6.1%). Compared with Q1 2026, it opened 11 new positions, sold out of 5, added to 41 and reduced 80. The biggest buy was Amphenol Class A (APH, shares +87%) and the biggest sale Exxon Mobil (XOM, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0000919497
- Portfolio Value
- $941.9M (Q2 2026)
- SEC Filing
- 0001398344-26-013855 ↗ filed Aug 10, 2026
Holdings Value
Holdings 170 stocks · $941.9M
| GOOGL Alphabet Inc. Class A | 7.43% | 195,871 | $70.0M | Reduce -5.7% |
| AAPL Apple Inc. | 6.77% | 220,283 | $63.7M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 6.07% | 239,934 | $57.2M | Reduce -2.2% |
| AVGO Broadcom Inc. | 4.86% | 121,188 | $45.8M | Reduce -5.8% |
| IVV iShares Core S&P 500 ETF | 3.84% | 48,302 | $36.2M | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 3.32% | 91,663 | $31.3M | Reduce -9.5% |
| V Visa Inc. Class A | 2.53% | 69,437 | $23.8M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 2.38% | 68,448 | $22.4M | Reduce -4.4% |
| COST Costco Wholesale Corp. | 2.37% | 23,829 | $22.3M | Reduce -2.8% |
| MSFT Microsoft Corp. | 2.24% | 56,448 | $21.1M | Reduce -1.2% |
| ABBV Abbvie Inc. | 2.01% | 75,213 | $18.9M | Reduce -3.6% |
| ORLY O'reilly Automotive Inc. | 1.91% | 194,916 | $17.9M | Reduce -2.8% |
| NVDA Nvidia Corp. | 1.73% | 81,596 | $16.3M | Add +10.7% |
| LLY Eli Lilly & Co. | 1.66% | 13,020 | $15.6M | Add +0.4% |
| XOM Exxon Mobil Corp. | 1.65% | 113,821 | $15.6M | Reduce -1.7% |
| NEE Nextera Energy Inc. | 1.58% | 169,229 | $14.9M | Reduce -2.4% |
| QCOM Qualcomm Inc. | 1.52% | 77,644 | $14.3M | Reduce -9.3% |
| MRK Merck & Co. Inc. | 1.50% | 110,274 | $14.2M | Reduce -9.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.37% | 25,734 | $12.9M | Add +3.5% |
| DHR Danaher Corp. | 1.35% | 66,566 | $12.7M | Reduce -2.7% |
| IEF iShares 7-10 Year Treasury B | 1.27% | 126,601 | $12.0M | Reduce -7.2% |
| EQIX Equinix Inc. | 1.27% | 11,448 | $11.9M | Reduce -7.3% |
| ETN Eaton Corp. PLC | 1.21% | 26,784 | $11.4M | Add +1.0% |
| NOW ServiceNow Inc. | 1.19% | 113,100 | $11.2M | Add +3.1% |
| VGSH Vanguard Short-Term Treasury | 1.14% | 184,829 | $10.8M | Add +0.3% |
| VGIT Vanguard Intermediate-Term T | 1.11% | 177,764 | $10.5M | Add +3.6% |
| IQLT iShares MSCI International Q | 1.10% | 209,381 | $10.4M | Add +4.5% |
| SPGI S&P Global Inc. | 1.09% | 25,139 | $10.2M | Reduce -2.5% |
| STE Steris PLC | 1.04% | 46,560 | $9.8M | Reduce -3.3% |
| XYL Xylem Inc. | 1.01% | 80,477 | $9.5M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.98% | 26,179 | $9.2M | Reduce -11.8% |
| CRM Salesforce Inc. | 0.98% | 58,980 | $9.2M | Reduce -2.0% |
| SNPS Synopsys Inc. | 0.97% | 20,421 | $9.1M | Reduce -2.1% |
| VRSK Verisk Analytics Inc. | 0.89% | 46,828 | $8.4M | Add +2.5% |
| META Meta Platforms Inc. Class A | 0.87% | 14,481 | $8.2M | Add +4.5% |
| ECL Ecolab Inc. | 0.85% | 28,721 | $8.0M | Reduce -3.7% |
| AMT American Tower Corp. | 0.84% | 48,365 | $7.9M | Reduce -5.4% |
| SYK Stryker Corp. | 0.82% | 24,628 | $7.8M | Add +0.3% |
| MDLZ Mondelez International Inc. Class A | 0.75% | 122,026 | $7.1M | Add +0.2% |
| WCN Waste Connections Inc. | 0.74% | 41,864 | $7.0M | Add +20.3% |
| IDXX Idexx Laboratories Inc. | 0.74% | 13,158 | $6.9M | Add +0.0% |
| MSCI MSCI Inc. | 0.71% | 11,891 | $6.7M | Reduce -3.9% |
| LRCX Lam Research Corp. | 0.70% | 15,213 | $6.6M | Reduce -1.4% |
| AWK American Water Works Co. Inc. | 0.70% | 49,990 | $6.6M | Add +2.9% |
| IJR iShares Core S&P Small-Cap E | 0.69% | 43,739 | $6.5M | Reduce -2.1% |
| IQV Iqvia Holdings Inc. | 0.68% | 33,233 | $6.4M | Reduce -3.3% |
| PAAA Pgim Aaa Clo ETF | 0.65% | 119,365 | $6.1M | Add +15.8% |
| APH Amphenol Corp. Class A | 0.65% | 34,484 | $6.1M | Add +87.4% |
| IJH iShares Core S&P Midcap ETF | 0.64% | 77,905 | $6.0M | Reduce -2.4% |
| CB Chubb Ltd. | 0.60% | 16,719 | $5.7M | Reduce -3.6% |
| INTU Intuit Inc. | 0.60% | 21,756 | $5.7M | Reduce -5.9% |
| PEP Pepsico Inc. | 0.58% | 40,297 | $5.5M | Add +13.7% |
| ODFL Old Dominion Freight Line | 0.56% | 24,376 | $5.3M | Reduce -7.8% |
| EXC Exelon Corp. | 0.49% | 99,486 | $4.6M | Add +1.1% |
| UBER Uber Technologies Inc. | 0.45% | 58,810 | $4.2M | Add +92.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.44% | 52,401 | $4.1M | Reduce -6.1% |
| IWF iShares Russell 1000 Growth | 0.38% | 28,793 | $3.6M | Reduce -1.0% |
| CEG Constellation Energy | 0.38% | 14,382 | $3.6M | Reduce -5.9% |
| JNJ Johnson & Johnson | 0.36% | 13,210 | $3.4M | Add +25.4% |
| WSO Watsco Inc. | 0.32% | 7,127 | $3.0M | Reduce -2.9% |
| ABT Abbott Laboratories | 0.31% | 31,775 | $2.9M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 3,742 | $2.8M | Reduce -28.0% |
| BMI Badger Meter Inc. | 0.29% | 18,311 | $2.7M | New |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 5,087 | $2.6M | Reduce -1.0% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 23,103 | $2.5M | Reduce -1.6% |
| HD Home Depot Inc. | 0.26% | 6,846 | $2.4M | Reduce -9.4% |
| ADBE Adobe Inc. | 0.25% | 11,706 | $2.4M | Reduce -39.9% |
| CVX Chevron Corp. | 0.24% | 13,726 | $2.3M | Reduce -7.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 3 | $2.2M | No change |
| MA Mastercard Inc. Class A | 0.22% | 4,058 | $2.1M | Add +0.6% |
| PG The Procter & Gamble Co. | 0.22% | 13,936 | $2.0M | Add +0.4% |
| RTX RTX Corp. | 0.21% | 10,509 | $2.0M | Reduce -7.8% |
| ISHG iShares -3 Year Internationa | 0.21% | 26,808 | $2.0M | Add +27.1% |
| USFR Wisdomtree Floating Rate Tre | 0.21% | 39,333 | $2.0M | Reduce -23.9% |
| BR Broadridge Financial Solutio | 0.21% | 14,360 | $2.0M | Reduce -8.4% |
| PNC PNC Financial Services Group | 0.21% | 7,948 | $2.0M | Reduce -0.1% |
| ROP Roper Technologies Inc. | 0.20% | 5,427 | $1.8M | Reduce -8.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.19% | 36,408 | $1.8M | Reduce -0.9% |
| BSX Boston Scientific Corp. | 0.19% | 42,397 | $1.8M | Add +78.5% |
| APTV Aptiv PLC | 0.19% | 29,091 | $1.8M | Reduce -1.4% |
| FTV Fortive Corp. | 0.18% | 27,891 | $1.7M | Reduce -40.2% |
| ROL Rollins Inc. | 0.18% | 40,510 | $1.7M | Reduce -0.2% |
| AVDV Avantis Intl S/C Value ETF | 0.18% | 16,282 | $1.7M | Add +48.3% |
| LOW Lowe's Cos Inc. | 0.17% | 7,477 | $1.6M | Reduce -1.0% |
| UNP Union Pacific Corp. | 0.16% | 5,643 | $1.5M | No change |
| MRSH Marsh & McLennan Cos | 0.15% | 8,504 | $1.4M | Add +39.0% |
| KR Kroger Co. | 0.15% | 24,947 | $1.4M | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.15% | 5,696 | $1.4M | No change |
| IWM iShares Russell 2000 ETF | 0.14% | 4,379 | $1.3M | Reduce -9.3% |
| XPO Xpo Inc. | 0.13% | 6,080 | $1.2M | Reduce -18.2% |
| EOG EOG Resources Inc. | 0.13% | 9,618 | $1.2M | Add +2.7% |
| AVUV Avantis US Small Cap Value | 0.13% | 9,899 | $1.2M | Add +7.8% |
| MDY State Street SPDR S&P Midcap | 0.13% | 1,691 | $1.2M | Reduce -28.1% |
| BLK BlackRock Inc. | 0.12% | 1,153 | $1.1M | Add +1.9% |
| IGV iShares Expanded Tech-Softwa | 0.12% | 12,221 | $1.1M | Add +44.8% |
| WMT Walmart Inc. | 0.11% | 9,396 | $1.1M | No change |
| ADP Automatic Data Processing | 0.11% | 4,721 | $1.1M | Add +1.4% |
| RNR Renaissancere Holdings Ltd. | 0.11% | 3,250 | $1.0M | Reduce -29.7% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 7,380 | $1.0M | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 3,522 | $990K | Add +98.2% |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -1.7% | 1.65% | −0.59 |
| INTU Intuit Inc. | Reduce -5.9% | 0.60% | −0.54 |
| COST Costco Wholesale Corp. | Reduce -2.8% | 2.37% | −0.42 |
| CRM Salesforce Inc. | Reduce -2.0% | 0.98% | −0.30 |
| ADBE Adobe Inc. | Reduce -39.9% | 0.25% | −0.28 |
| NEE Nextera Energy Inc. | Reduce -2.4% | 1.58% | −0.26 |
| IEF iShares 7-10 Year Treasury B | Reduce -7.2% | 1.27% | −0.21 |
| ORLY O'reilly Automotive Inc. | Reduce -2.8% | 1.91% | −0.21 |
| MSFT Microsoft Corp. | Reduce -1.2% | 2.24% | −0.18 |
| STE Steris PLC | Reduce -3.3% | 1.04% | −0.17 |
| MRK Merck & Co. Inc. | Reduce -9.7% | 1.50% | −0.17 |
| AMT American Tower Corp. | Reduce -5.4% | 0.84% | −0.17 |
| SPGI S&P Global Inc. | Reduce -2.5% | 1.09% | −0.16 |
| DHR Danaher Corp. | Reduce -2.7% | 1.35% | −0.13 |
| EQIX Equinix Inc. | Reduce -7.3% | 1.27% | −0.11 |
| FTV Fortive Corp. | Reduce -40.2% | 0.18% | −0.11 |
| XYL Xylem Inc. | Reduce -2.2% | 1.01% | −0.11 |
| CVX Chevron Corp. | Reduce -7.4% | 0.24% | −0.11 |
| CEG Constellation Energy | Reduce -5.9% | 0.38% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -28.0% | 0.30% | −0.09 |
| USFR Wisdomtree Floating Rate Tre | Reduce -23.9% | 0.21% | −0.09 |
| BR Broadridge Financial Solutio | Reduce -8.4% | 0.21% | −0.08 |
| ABT Abbott Laboratories | Reduce -1.8% | 0.31% | −0.07 |
| ROL Rollins Inc. | Reduce -0.2% | 0.18% | −0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -6.1% | 0.44% | −0.07 |
| ECL Ecolab Inc. | Reduce -3.7% | 0.85% | −0.06 |
| MSCI MSCI Inc. | Reduce -3.9% | 0.71% | −0.05 |
| ZTS Zoetis Inc. | Reduce -7.4% | 0.05% | −0.05 |
| RNR Renaissancere Holdings Ltd. | Reduce -29.7% | 0.11% | −0.05 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Sold out | 0.00% | −0.05 |
| APTV Aptiv PLC | Reduce -1.4% | 0.19% | −0.04 |
| ROP Roper Technologies Inc. | Reduce -8.3% | 0.20% | −0.04 |
| CB Chubb Ltd. | Reduce -3.6% | 0.60% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -28.1% | 0.13% | −0.04 |
| RTX RTX Corp. | Reduce -7.8% | 0.21% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -0.3% | 0.08% | −0.03 |
| XPO Xpo Inc. | Reduce -18.2% | 0.13% | −0.03 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.03 |
| ODFL Old Dominion Freight Line | Reduce -7.8% | 0.56% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -1.0% | 0.17% | −0.03 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.03 |
| HD Home Depot Inc. | Reduce -9.4% | 0.26% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.03 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -4.4% | 2.38% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.0% | 0.27% | −0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -0.9% | 0.19% | −0.02 |
| DMAX iShares LG Cap Max Buff Dec | Reduce -23.1% | 0.03% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -7.0% | 0.06% | −0.01 |
| DIS The Walt Disney Co. | Reduce -1.6% | 0.10% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| APH Amphenol Corp. Class A | Add +87.4% | 0.65% | +0.38 |
| LLY Eli Lilly & Co. | Add +0.4% | 1.66% | +0.30 |
| BMI Badger Meter Inc. | New | 0.29% | +0.29 |
| NVDA Nvidia Corp. | Add +10.7% | 1.73% | +0.27 |
| UBER Uber Technologies Inc. | Add +92.1% | 0.45% | +0.20 |
| ETN Eaton Corp. PLC | Add +1.0% | 1.21% | +0.13 |
| WCN Waste Connections Inc. | Add +20.3% | 0.74% | +0.10 |
| PFE Pfizer Inc. | New | 0.07% | +0.07 |
| JNJ Johnson & Johnson | Add +25.4% | 0.36% | +0.06 |
| BSY Bentley Systems Inc. Class B | New | 0.06% | +0.06 |
| IBM Intl Business Machines Corp. | Add +98.2% | 0.11% | +0.06 |
| AVDV Avantis Intl S/C Value ETF | Add +48.3% | 0.18% | +0.05 |
| PAAA Pgim Aaa Clo ETF | Add +15.8% | 0.65% | +0.05 |
| IQLT iShares MSCI International Q | Add +4.5% | 1.10% | +0.05 |
| ECML Eucldean Fundmntl Val ETF Ec | New | 0.05% | +0.05 |
| IGV iShares Expanded Tech-Softwa | Add +44.8% | 0.12% | +0.04 |
| NFLX Netflix Inc. | New | 0.04% | +0.04 |
| ISHG iShares -3 Year Internationa | Add +27.1% | 0.21% | +0.03 |
| MRSH Marsh & McLennan Cos | Add +39.0% | 0.15% | +0.03 |
| ANET Arista Networks Inc. | New | 0.03% | +0.03 |
| ORCL Oracle Corp. | Add +68.4% | 0.07% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.02% | +0.02 |
| WAT Waters Corp. | New | 0.02% | +0.02 |
| AMD Advanced Micro Devices | New | 0.02% | +0.02 |
| BSX Boston Scientific Corp. | Add +78.5% | 0.19% | +0.02 |
| STTK Shattuck Labs Inc. | New | 0.02% | +0.02 |
| MAR Marriott International Class A | New | 0.02% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +7.8% | 0.13% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +0.2% | 0.11% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.5% | 1.37% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +5.9% | 0.09% | +0.01 |
| ADP Automatic Data Processing | Add +1.4% | 0.11% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +1.1% | 0.03% | +0.00 |
| TJX TJX Companies Inc. | Add +7.2% | 0.02% | −0.00 |
| FISV Fiserv Inc. | Add +1.7% | 0.02% | −0.01 |
| BLK BlackRock Inc. | Add +1.9% | 0.12% | −0.01 |
| MA Mastercard Inc. Class A | Add +0.6% | 0.22% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.4% | 0.22% | −0.01 |
| AVY Avery Dennison Corp. | Add +0.3% | 0.09% | −0.01 |
| EOG EOG Resources Inc. | Add +2.7% | 0.13% | −0.02 |
| META Meta Platforms Inc. Class A | Add +4.5% | 0.87% | −0.04 |
| PEP Pepsico Inc. | Add +13.7% | 0.58% | −0.05 |
| MDLZ Mondelez International Inc. Class A | Add +0.2% | 0.75% | −0.05 |
| VGIT Vanguard Intermediate-Term T | Add +3.6% | 1.11% | −0.05 |
| AWK American Water Works Co. Inc. | Add +2.9% | 0.70% | −0.06 |
| EXC Exelon Corp. | Add +1.1% | 0.49% | −0.06 |
| KR Kroger Co. | Add +0.1% | 0.15% | −0.06 |
| VGSH Vanguard Short-Term Treasury | Add +0.3% | 1.14% | −0.09 |
| VRSK Verisk Analytics Inc. | Add +2.5% | 0.89% | −0.10 |
| SYK Stryker Corp. | Add +0.3% | 0.82% | −0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 170 | $941.9M | GOOGL, AAPL, AMZN, AVGO, IVV |
| Q1 2026 | 164 | $876.9M | GOOGL, AAPL, AMZN, AVGO, IVV |
| Q4 2025 | 163 | $941.8M | GOOGL, AAPL, AMZN, AVGO, IVV |
| Q3 2025 | 166 | $925.3M | AAPL, GOOGL, AMZN, AVGO, IVV |
| Q2 2025 | 161 | $890.3M | AMZN, AAPL, GOOGL, AVGO, IVV |
| Q1 2025 | 156 | $856.0M | AAPL, AMZN, GOOGL, IVV, V |
| Q4 2024 | 158 | $905.1M | AAPL, AMZN, GOOGL, AVGO, IVV |
| Q3 2024 | 166 | $905.0M | AAPL, AMZN, GOOGL, IVV, AVGO |
| Q2 2024 | 164 | $860.7M | AAPL, AMZN, GOOGL, IVV, MSFT |
| Q1 2024 | 167 | $867.1M | AMZN, AAPL, GOOGL, IVV, MSFT |