Middleton & Co. Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Middleton & Co. Inc. reported 164 stock positions worth $876.9 million. Its top holding was Alphabet Class A (GOOGL) at 6.8% of the portfolio, followed by Apple (AAPL, 6.5%) and Amazon.com (AMZN, 5.8%). Compared with Q4 2025, it opened 5 new positions, sold out of 4, added to 45 and reduced 70. The biggest buy was Exxon Mobil (XOM, shares +1%) and the biggest sale Adobe (ADBE, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0000919497
- Portfolio Value
- $876.9M (Q1 2026)
- SEC Filing
- 0001398344-26-008750 ↗ filed May 8, 2026
Holdings Value
Holdings 164 stocks · $876.9M
| GOOGL Alphabet Inc. Class A | 6.81% | 207,753 | $59.7M | Reduce -6.3% |
| AAPL Apple Inc. | 6.49% | 224,075 | $56.9M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 5.83% | 245,339 | $51.1M | Reduce -0.6% |
| AVGO Broadcom Inc. | 4.54% | 128,645 | $39.8M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 3.61% | 48,460 | $31.7M | Add +1.3% |
| COST Costco Wholesale Corp. | 2.79% | 24,516 | $24.4M | Reduce -0.6% |
| V Visa Inc. Class A | 2.44% | 70,685 | $21.4M | Reduce -0.6% |
| MSFT Microsoft Corp. | 2.41% | 57,141 | $21.2M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 2.40% | 71,606 | $21.1M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 2.24% | 115,826 | $19.7M | Add +1.3% |
| ORLY O'reilly Automotive Inc. | 2.11% | 200,503 | $18.5M | Reduce -0.6% |
| ABBV Abbvie Inc. | 1.94% | 78,048 | $17.0M | Reduce -1.7% |
| PANW Palo Alto Networks Inc. | 1.85% | 101,264 | $16.2M | Add +4.3% |
| NEE Nextera Energy Inc. | 1.84% | 173,316 | $16.1M | Reduce -2.1% |
| MRK Merck & Co. Inc. | 1.68% | 122,145 | $14.7M | Reduce -16.0% |
| IEF iShares 7-10 Year Treasury B | 1.49% | 136,448 | $13.0M | Add +4.6% |
| DHR Danaher Corp. | 1.48% | 68,413 | $13.0M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.47% | 73,742 | $12.9M | Add +7.3% |
| EQIX Equinix Inc. | 1.38% | 12,355 | $12.1M | Add +1.6% |
| LLY Eli Lilly & Co. | 1.36% | 12,966 | $11.9M | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.36% | 24,869 | $11.9M | Reduce -0.9% |
| NOW ServiceNow Inc. | 1.31% | 109,661 | $11.5M | Add +11.0% |
| CRM Salesforce Inc. | 1.28% | 60,216 | $11.2M | Reduce -1.1% |
| QCOM Qualcomm Inc. | 1.26% | 85,648 | $11.0M | Reduce -0.9% |
| SPGI S&P Global Inc. | 1.25% | 25,776 | $11.0M | Add +2.4% |
| VGSH Vanguard Short-Term Treasury | 1.23% | 184,229 | $10.8M | Add +3.4% |
| STE Steris PLC | 1.21% | 48,153 | $10.6M | Reduce -0.7% |
| VGIT Vanguard Intermediate-Term T | 1.16% | 171,520 | $10.2M | Add +17.8% |
| INTU Intuit Inc. | 1.14% | 23,114 | $10.0M | Reduce -1.1% |
| XYL Xylem Inc. | 1.12% | 82,293 | $9.8M | Add +1.4% |
| ETN Eaton Corp. PLC | 1.08% | 26,526 | $9.5M | Add +11.6% |
| IQLT iShares MSCI International Q | 1.06% | 200,306 | $9.3M | Add +28.0% |
| AMT American Tower Corp. | 1.01% | 51,113 | $8.8M | Reduce -0.5% |
| VRSK Verisk Analytics Inc. | 0.99% | 45,675 | $8.7M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.97% | 29,687 | $8.5M | Reduce -11.0% |
| SNPS Synopsys Inc. | 0.94% | 20,858 | $8.3M | Add +8.8% |
| SYK Stryker Corp. | 0.92% | 24,565 | $8.1M | Add +5.1% |
| ECL Ecolab Inc. | 0.91% | 29,833 | $7.9M | Reduce -3.2% |
| META Meta Platforms Inc. Class A | 0.90% | 13,857 | $7.9M | Reduce -3.8% |
| IDXX Idexx Laboratories Inc. | 0.84% | 13,156 | $7.4M | Add +0.2% |
| MDLZ Mondelez International Inc. Class A | 0.80% | 121,741 | $7.0M | Add +3.0% |
| MSCI MSCI Inc. | 0.76% | 12,379 | $6.7M | Reduce -0.9% |
| AWK American Water Works Co. Inc. | 0.75% | 48,594 | $6.6M | Add +16.4% |
| IQV Iqvia Holdings Inc. | 0.67% | 34,349 | $5.9M | Reduce -24.8% |
| WCN Waste Connections Inc. | 0.64% | 34,803 | $5.7M | Add +31.8% |
| CB Chubb Ltd. | 0.64% | 17,341 | $5.7M | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 0.63% | 44,680 | $5.6M | Add +1.8% |
| PEP Pepsico Inc. | 0.63% | 35,433 | $5.5M | Add +5.6% |
| IJH iShares Core S&P Midcap ETF | 0.61% | 79,830 | $5.4M | Add +0.9% |
| PAAA Pgim Aaa Clo ETF | 0.60% | 103,050 | $5.3M | Add +14.0% |
| ODFL Old Dominion Freight Line | 0.59% | 26,438 | $5.2M | Reduce -0.9% |
| EXC Exelon Corp. | 0.55% | 98,431 | $4.8M | Add +1.5% |
| ADBE Adobe Inc. | 0.54% | 19,468 | $4.7M | Reduce -34.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.50% | 55,821 | $4.4M | Reduce -6.1% |
| CEG Constellation Energy | 0.49% | 15,277 | $4.3M | Reduce -20.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 5,200 | $3.4M | Reduce -1.9% |
| ABT Abbott Laboratories | 0.38% | 32,355 | $3.3M | Add +1.1% |
| LRCX Lam Research Corp. | 0.38% | 15,431 | $3.3M | Reduce -4.5% |
| IWF iShares Russell 1000 Growth | 0.35% | 7,271 | $3.1M | No change |
| CVX Chevron Corp. | 0.35% | 14,826 | $3.1M | Reduce -2.0% |
| WSO Watsco Inc. | 0.30% | 7,340 | $2.7M | Reduce -2.3% |
| USFR Wisdomtree Floating Rate Tre | 0.30% | 51,681 | $2.6M | Reduce -3.5% |
| FTV Fortive Corp. | 0.29% | 46,628 | $2.6M | Reduce -44.5% |
| JNJ Johnson & Johnson | 0.29% | 10,538 | $2.6M | No change |
| BR Broadridge Financial Solutio | 0.29% | 15,670 | $2.5M | Reduce -3.4% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 5,137 | $2.5M | No change |
| HD Home Depot Inc. | 0.28% | 7,556 | $2.5M | Reduce -2.7% |
| APH Amphenol Corp. Class A | 0.27% | 18,398 | $2.3M | New |
| IWR iShares Russell Mid-Cap ETF | 0.26% | 23,478 | $2.3M | Reduce -0.8% |
| UBER Uber Technologies Inc. | 0.25% | 30,620 | $2.2M | Add +330.7% |
| RTX RTX Corp. | 0.25% | 11,402 | $2.2M | Reduce -1.4% |
| ROL Rollins Inc. | 0.25% | 40,580 | $2.2M | Add +0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 3 | $2.2M | No change |
| ROP Roper Technologies Inc. | 0.24% | 5,917 | $2.1M | Reduce -8.6% |
| APTV Aptiv PLC | 0.23% | 29,517 | $2.0M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.23% | 4,033 | $2.0M | No change |
| PG The Procter & Gamble Co. | 0.23% | 13,886 | $2.0M | Add +8.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.21% | 36,738 | $1.9M | Add +55.2% |
| KR Kroger Co. | 0.21% | 24,916 | $1.8M | Add +4.0% |
| LOW Lowe's Cos Inc. | 0.20% | 7,552 | $1.8M | Reduce -2.3% |
| PNC PNC Financial Services Group | 0.19% | 7,953 | $1.7M | Reduce -0.3% |
| ISHG iShares -3 Year Internationa | 0.18% | 21,093 | $1.6M | Add +18.2% |
| BSX Boston Scientific Corp. | 0.17% | 23,757 | $1.5M | New |
| MDY State Street SPDR S&P Midcap | 0.17% | 2,353 | $1.5M | No change |
| XPO Xpo Inc. | 0.16% | 7,430 | $1.4M | Reduce -0.3% |
| RNR Renaissancere Holdings Ltd. | 0.16% | 4,625 | $1.4M | Reduce -41.2% |
| UNP Union Pacific Corp. | 0.16% | 5,643 | $1.4M | Reduce -3.2% |
| EOG EOG Resources Inc. | 0.15% | 9,368 | $1.4M | Reduce -2.2% |
| IWD iShares Russell 1000 Value E | 0.14% | 5,696 | $1.2M | No change |
| IWM iShares Russell 2000 ETF | 0.14% | 4,829 | $1.2M | Reduce -0.0% |
| WMT Walmart Inc. | 0.13% | 9,396 | $1.2M | Reduce -6.5% |
| AVDV Avantis Intl S/C Value ETF | 0.13% | 10,982 | $1.1M | New |
| BLK BlackRock Inc. | 0.12% | 1,131 | $1.1M | No change |
| MRSH Marsh & McLennan Cos | 0.12% | 6,116 | $1.1M | Add +150.3% |
| AVUV Avantis US Small Cap Value | 0.12% | 9,184 | $1.0M | Add +0.3% |
| NOC Northrop Grumman Corp. | 0.11% | 1,420 | $969K | Reduce -12.3% |
| ADP Automatic Data Processing | 0.11% | 4,656 | $946K | No change |
| ZTS Zoetis Inc. | 0.10% | 7,752 | $916K | Add +10.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 9,470 | $913K | Reduce -5.6% |
| AVY Avery Dennison Corp. | 0.10% | 4,985 | $861K | Add +7.0% |
Portfolio Sells Q4 2025 → Q1 2026
| ADBE Adobe Inc. | Reduce -34.2% | 0.54% | −0.56 |
| GOOGL Alphabet Inc. Class A | Reduce -6.3% | 6.81% | −0.55 |
| MSFT Microsoft Corp. | Reduce -0.9% | 2.41% | −0.55 |
| INTU Intuit Inc. | Reduce -1.1% | 1.14% | −0.50 |
| CRM Salesforce Inc. | Reduce -1.1% | 1.28% | −0.43 |
| IQV Iqvia Holdings Inc. | Reduce -24.8% | 0.67% | −0.43 |
| QCOM Qualcomm Inc. | Reduce -0.9% | 1.26% | −0.31 |
| CEG Constellation Energy | Reduce -20.8% | 0.49% | −0.24 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 5.83% | −0.22 |
| V Visa Inc. Class A | Reduce -0.6% | 2.44% | −0.21 |
| AVGO Broadcom Inc. | Reduce -0.5% | 4.54% | −0.21 |
| FTV Fortive Corp. | Reduce -44.5% | 0.29% | −0.20 |
| DHR Danaher Corp. | Reduce -0.3% | 1.48% | −0.19 |
| GOOG Alphabet Inc. Class C | Reduce -11.0% | 0.97% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -3.8% | 0.90% | −0.11 |
| BR Broadridge Financial Solutio | Reduce -3.4% | 0.29% | −0.09 |
| STE Steris PLC | Reduce -0.7% | 1.21% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 2.40% | −0.08 |
| AAPL Apple Inc. | Reduce -1.5% | 6.49% | −0.08 |
| RNR Renaissancere Holdings Ltd. | Reduce -41.2% | 0.16% | −0.08 |
| ROP Roper Technologies Inc. | Reduce -8.6% | 0.24% | −0.07 |
| RAL Ralliant Corp. | Reduce -41.0% | 0.05% | −0.05 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.04 |
| MAXJ iShares LG Cap Max Buff Jun | Reduce -35.7% | 0.07% | −0.03 |
| FISV Fiserv Inc. | Reduce -44.2% | 0.03% | −0.03 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.02 |
| VLTO Veralto Corp. | Reduce -42.1% | 0.03% | −0.02 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.02 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.02 |
| ORCL Oracle Corp. | Reduce -13.6% | 0.05% | −0.02 |
| DIS The Walt Disney Co. | Reduce -5.6% | 0.10% | −0.02 |
| NKE Nike Inc. Class B | Reduce -26.6% | 0.03% | −0.01 |
| PAYX Paychex Inc. | Reduce -1.4% | 0.06% | −0.01 |
| APTV Aptiv PLC | Reduce -1.4% | 0.23% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -15.5% | 0.04% | −0.01 |
| AXP American Express Co. | Reduce -1.4% | 0.04% | −0.01 |
| ARRY Array Technologies Inc. | Reduce -9.6% | 0.01% | −0.00 |
| PH Parker Hannifin Corp. | Reduce -14.6% | 0.05% | −0.00 |
| ICE Intercontinental Exchange Inc. | Reduce -9.4% | 0.03% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.2% | 0.02% | −0.00 |
| HD Home Depot Inc. | Reduce -2.7% | 0.28% | −0.00 |
| MSCI MSCI Inc. | Reduce -0.9% | 0.76% | +0.00 |
| WELL Welltower Inc. | Reduce -11.8% | 0.03% | +0.00 |
| KO The Coca-Cola Co. | Reduce -13.2% | 0.04% | +0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -6.1% | 0.50% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 0.39% | +0.00 |
| LOW Lowe's Cos Inc. | Reduce -2.3% | 0.20% | +0.01 |
| GLD SPDR Gold Shares | Reduce -2.3% | 0.05% | +0.01 |
| PSA Public Storage | Reduce -3.7% | 0.10% | +0.01 |
| APD Air Products & Chemicals Inc. | Reduce -9.4% | 0.07% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +1.3% | 2.24% | +0.78 |
| EQIX Equinix Inc. | Add +1.6% | 1.38% | +0.39 |
| IQLT iShares MSCI International Q | Add +28.0% | 1.06% | +0.30 |
| ETN Eaton Corp. PLC | Add +11.6% | 1.08% | +0.28 |
| APH Amphenol Corp. Class A | New | 0.27% | +0.27 |
| VGIT Vanguard Intermediate-Term T | Add +17.8% | 1.16% | +0.24 |
| UBER Uber Technologies Inc. | Add +330.7% | 0.25% | +0.19 |
| AWK American Water Works Co. Inc. | Add +16.4% | 0.75% | +0.18 |
| BSX Boston Scientific Corp. | New | 0.17% | +0.17 |
| IEF iShares 7-10 Year Treasury B | Add +4.6% | 1.49% | +0.15 |
| WCN Waste Connections Inc. | Add +31.8% | 0.64% | +0.15 |
| IVV iShares Core S&P 500 ETF | Add +1.3% | 3.61% | +0.13 |
| AVDV Avantis Intl S/C Value ETF | New | 0.13% | +0.13 |
| MDLZ Mondelez International Inc. Class A | Add +3.0% | 0.80% | +0.12 |
| VGSH Vanguard Short-Term Treasury | Add +3.4% | 1.23% | +0.12 |
| PEP Pepsico Inc. | Add +5.6% | 0.63% | +0.12 |
| PAAA Pgim Aaa Clo ETF | Add +14.0% | 0.60% | +0.11 |
| NVDA Nvidia Corp. | Add +7.3% | 1.47% | +0.11 |
| EXC Exelon Corp. | Add +1.5% | 0.55% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Add +1.8% | 0.63% | +0.07 |
| MRSH Marsh & McLennan Cos | Add +150.3% | 0.12% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +0.9% | 0.61% | +0.06 |
| IGV iShares Expanded Tech-Softwa | Add +237.6% | 0.08% | +0.05 |
| SYK Stryker Corp. | Add +5.1% | 0.92% | +0.05 |
| KR Kroger Co. | Add +4.0% | 0.21% | +0.05 |
| MKC McCormick & Co.-Non VTG SHRS | Add +55.2% | 0.21% | +0.04 |
| ISHG iShares -3 Year Internationa | Add +18.2% | 0.18% | +0.04 |
| PG The Procter & Gamble Co. | Add +8.8% | 0.23% | +0.03 |
| VLO Valero Energy Corp. | New | 0.03% | +0.03 |
| EPD Enterprise Products Partners | New | 0.02% | +0.02 |
| DMAX iShares LG Cap Max Buff Dec | Add +60.7% | 0.05% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +0.3% | 0.12% | +0.02 |
| KLAC KLA Corp. | Add +10.0% | 0.05% | +0.01 |
| ZTS Zoetis Inc. | Add +10.9% | 0.10% | +0.01 |
| AVY Avery Dennison Corp. | Add +7.0% | 0.10% | +0.01 |
| IVE iShares S&P 500 Value ETF | Add +2.9% | 0.08% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +5.5% | 0.05% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +0.2% | 0.02% | +0.00 |
| BAC Bank of America Corp. | Add +8.5% | 0.04% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +1.0% | 0.10% | −0.00 |
| ROL Rollins Inc. | Add +0.2% | 0.25% | −0.01 |
| SNPS Synopsys Inc. | Add +8.8% | 0.94% | −0.01 |
| ABT Abbott Laboratories | Add +1.1% | 0.38% | −0.05 |
| PANW Palo Alto Networks Inc. | Add +4.3% | 1.85% | −0.05 |
| XYL Xylem Inc. | Add +1.4% | 1.12% | −0.05 |
| LLY Eli Lilly & Co. | Add +2.3% | 1.36% | −0.09 |
| VRSK Verisk Analytics Inc. | Add +0.9% | 0.99% | −0.09 |
| IDXX Idexx Laboratories Inc. | Add +0.2% | 0.84% | −0.10 |
| SPGI S&P Global Inc. | Add +2.4% | 1.25% | −0.15 |
| NOW ServiceNow Inc. | Add +11.0% | 1.31% | −0.30 |
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 |