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

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $867.1M Q1 2024 Q2 2024: $860.7M Q2 2024 Q3 2024: $905.0M Q3 2024 Q4 2024: $905.1M Q4 2024 Q1 2025: $856.0M Q1 2025 Q2 2025: $890.3M Q2 2025 Q3 2025: $925.3M Q3 2025 Q4 2025: $941.8M Q4 2025 Q1 2026: $876.9M $876.9M Q1 2026 Q2 2026: $941.9M Q2 2026

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%
GLDM SPDR Gold Minishares Trust 0.10% 9,151 $848K No change
PSA Public Storage 0.10% 3,089 $837K Reduce -3.7%
IVW iShares S&P 500 Growth ETF 0.10% 7,365 $833K Add +1.0%
SBUX Starbucks Corp. 0.09% 8,864 $794K Reduce -0.4%
IVE iShares S&P 500 Value ETF 0.08% 3,500 $739K Add +2.9%
IGV iShares Expanded Tech-Softwa 0.08% 8,441 $676K Add +237.6%
MAXJ iShares LG Cap Max Buff Jun 0.07% 23,067 $650K Reduce -35.7%
APD Air Products & Chemicals Inc. 0.07% 2,128 $618K Reduce -9.4%
IBB iShares Biotechnology ETF 0.07% 3,600 $608K No change
CGW Invesco S&P Global Water Ind 0.06% 8,418 $538K No change
PAYX Paychex Inc. 0.06% 5,335 $491K Reduce -1.4%
IWP iShares Russell Mid-Cap Grow 0.06% 3,819 $489K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 9,600 $479K Add +5.5%
GLD SPDR Gold Shares 0.05% 1,087 $468K Reduce -2.3%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 1,730 $453K No change
RAL Ralliant Corp. 0.05% 10,849 $451K Reduce -41.0%
MTD Mettler-Toledo International 0.05% 345 $435K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,777 $431K No change
STIP iShares 0-5 Year Tips Bond E 0.05% 4,101 $424K No change
PH Parker Hannifin Corp. 0.05% 470 $421K Reduce -14.6%
ORCL Oracle Corp. 0.05% 2,850 $419K Reduce -13.6%
HEQT Simplify Hedged Equity ETF 0.05% 13,025 $410K No change
DMAX iShares LG Cap Max Buff Dec 0.05% 15,350 $408K Add +60.7%
CI The Cigna Group 0.05% 1,524 $407K No change
KLAC KLA Corp. 0.05% 275 $405K Add +10.0%
XHLF Bondbloxx BBG 6 MTH US Treas 0.05% 8,000 $403K No change
TIP iShares Tips Bond ETF 0.04% 3,484 $384K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 7,349 $358K Add +8.5%
ISRG Intuitive Surgical Inc. 0.04% 772 $356K No change
KO The Coca-Cola Co. 0.04% 4,625 $352K Reduce -13.2%
QQQ Invesco QQQ Trust Series 1 0.04% 600 $346K Reduce -15.5%
ELV Elevance Health Inc. 0.04% 1,150 $337K No change
PLD Prologis Inc. 0.04% 2,500 $330K No change
AXP American Express Co. 0.04% 1,070 $324K Reduce -1.4%
AGG iShares Core U.S. Aggregate 0.04% 3,250 $323K No change
ACN Accenture PLC Class A 0.04% 1,615 $320K No change
AMGN Amgen Inc. 0.04% 906 $319K No change
ICE Intercontinental Exchange Inc. 0.03% 1,928 $303K Reduce -9.4%
WELL Welltower Inc. 0.03% 1,500 $297K Reduce -11.8%
NXPI NXP Semiconductors NV 0.03% 1,448 $285K No change
CSX CSX Corp. 0.03% 6,775 $278K No change
CL Colgate-Palmolive Co. 0.03% 3,220 $274K No change
URI United Rentals Inc. 0.03% 375 $273K No change
AZO AutoZone Inc. 0.03% 79 $267K No change
FISV Fiserv Inc. 0.03% 4,673 $261K Reduce -44.2%
VLTO Veralto Corp. 0.03% 2,888 $255K Reduce -42.1%
DVY iShares Select Dividend ETF 0.03% 1,675 $254K No change
VLO Valero Energy Corp. 0.03% 1,011 $250K New
CSCO Cisco Systems Inc. 0.03% 3,197 $248K No change
NKE Nike Inc. Class B 0.03% 4,513 $238K Reduce -26.6%
VCIT Vanguard Int-Term Corporate 0.03% 2,875 $238K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 4,511 $237K No change
IGM iShares Expanded Tech Sector 0.03% 2,000 $237K No change
MCD McDonald's Corp. 0.03% 746 $232K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 784 $225K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 1,386 $221K No change
BKNG Booking Holdings Inc. 0.03% 52 $219K No change
EFA iShares MSCI Eafe ETF 0.02% 2,240 $218K Add +0.2%
EPD Enterprise Products Partners 0.02% 5,600 $212K New
EPAM Epam Systems Inc. 0.02% 1,555 $211K No change
CVS CVS Health Corp. 0.02% 2,900 $208K No change
VTI VG Morningstar TS MKT ETF-US 0.02% 647 $208K Reduce -7.2%
NYF iShares New York Muni Bond E 0.02% 3,800 $202K No change
ARRY Array Technologies Inc. 0.01% 15,600 $113K Reduce -9.6%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 170$941.9MGOOGL, AAPL, AMZN, AVGO, IVV
Q1 2026 164$876.9MGOOGL, AAPL, AMZN, AVGO, IVV
Q4 2025 163$941.8MGOOGL, AAPL, AMZN, AVGO, IVV
Q3 2025 166$925.3MAAPL, GOOGL, AMZN, AVGO, IVV
Q2 2025 161$890.3MAMZN, AAPL, GOOGL, AVGO, IVV
Q1 2025 156$856.0MAAPL, AMZN, GOOGL, IVV, V
Q4 2024 158$905.1MAAPL, AMZN, GOOGL, AVGO, IVV
Q3 2024 166$905.0MAAPL, AMZN, GOOGL, IVV, AVGO
Q2 2024 164$860.7MAAPL, AMZN, GOOGL, IVV, MSFT
Q1 2024 167$867.1MAMZN, AAPL, GOOGL, IVV, MSFT