Middleton & Co Inc/Ma Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Middleton & Co Inc/Ma disclosed 169 stock positions valued at approximately $941.91M as of quarter-end June 30, 2026. The largest holdings include Alphabet Inc Cap Stock Cl A, Apple Inc, and Amazon.com Inc.
- Report Period
- June 30, 2026
- No. of Stocks
- 169
- Portfolio Value
- $941.91M
Holdings by Sector
Middleton & Co Inc/Ma Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Alphabet Inc Cap Stock Cl A | GOOGL | Communication Services | 7.43% | 195,871 | -11,882 | -5.72% | $69,998,598 |
| Apple Inc | AAPL | Technology | 6.77% | 220,283 | -3,792 | -1.69% | $63,741,089 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 6.07% | 239,934 | -5,405 | -2.20% | $57,185,870 |
| Broadcom Inc Com | AVGO | Technology | 4.86% | 121,188 | -7,457 | -5.80% | $45,778,767 |
| iShares Tr S&P 500 Index | IVV | Other | 3.84% | 48,302 | -158 | -0.33% | $36,173,090 |
| Palo Alto Networks Inc | PANW | Technology | 3.32% | 91,663 | -9,601 | -9.48% | $31,258,916 |
| VISA INC COM CL | V | Financial Services | 2.53% | 69,437 | -1,248 | -1.77% | $23,823,140 |
| JPMorgan Chase & Co | JPM | Financial Services | 2.38% | 68,448 | -3,158 | -4.41% | $22,405,084 |
| Costco Wholesale Corp | COST | Consumer Defensive | 2.37% | 23,829 | -687 | -2.80% | $22,291,315 |
| Microsoft Corp | MSFT | Technology | 2.24% | 56,448 | -693 | -1.21% | $21,056,106 |
| Abbvie Inc | ABBV | Healthcare | 2.01% | 75,213 | -2,835 | -3.63% | $18,926,599 |
| O'Reilly Automotive Inc | ORLY | Consumer Cyclical | 1.91% | 194,916 | -5,587 | -2.79% | $17,949,814 |
| Nvidia Corporation | NVDA | Technology | 1.73% | 81,596 | +7,854 | +10.65% | $16,326,544 |
| Lilly Eli & Co | LLY | Healthcare | 1.66% | 13,020 | +54 | +0.42% | $15,616,579 |
| Exxon Mobil Corp | XOM | Energy | 1.65% | 113,821 | -2,005 | -1.73% | $15,561,594 |
| Nextera Energy Inc | NEE | Utilities | 1.58% | 169,229 | -4,087 | -2.36% | $14,853,229 |
| Qualcomm Inc | QCOM | Technology | 1.52% | 77,644 | -8,004 | -9.35% | $14,347,890 |
| Merck & Co Inc | MRK | Healthcare | 1.50% | 110,274 | -11,871 | -9.72% | $14,170,209 |
| Berkshire Hathaway Inc Cl B | BRK-B | Financial Services | 1.37% | 25,734 | +865 | +3.48% | $12,877,036 |
| Danaher Corp | DHR | Healthcare | 1.35% | 66,566 | -1,847 | -2.70% | $12,679,572 |
| Ishares 7-10 Year Treasury Bon | IEF | Other | 1.27% | 126,601 | -9,847 | -7.22% | $11,972,657 |
| Equinix Inc | EQIX | Real Estate | 1.27% | 11,448 | -907 | -7.34% | $11,932,801 |
| Eaton Corp Plc | ETN | Other | 1.21% | 26,784 | +258 | +0.97% | $11,413,198 |
| ServiceNow Inc | NOW | Technology | 1.19% | 113,100 | +3,439 | +3.14% | $11,228,568 |
| Vanguard Short-Term Treasury E | VGSH | Other | 1.14% | 184,829 | +600 | +0.33% | $10,757,048 |
| Vanguard Intermediate-Term Gov | VGIT | Other | 1.11% | 177,764 | +6,244 | +3.64% | $10,484,521 |
| Ishares Msci Intl Quality Fact | IQLT | Other | 1.10% | 209,381 | +9,075 | +4.53% | $10,374,829 |
| S&P Global Inc | SPGI | Financial Services | 1.09% | 25,139 | -637 | -2.47% | $10,238,109 |
| Steris Plc Shs Usd | STE | Healthcare | 1.04% | 46,560 | -1,593 | -3.31% | $9,804,139 |
| Xylem Inc | XYL | Industrials | 1.01% | 80,477 | -1,816 | -2.21% | $9,513,186 |
Showing 30 of 169 holdings in the latest reporting period.