Middleton & Co Inc/Ma Portfolio Stock Holdings
Middleton & Co Inc/Ma disclosed 164 stock positions valued at approximately $876.9 million in its latest SEC 13F filing. The largest holdings include Alphabet Inc Cap Stock Cl A, Apple Inc, and Amazon.com Inc. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 164
- Portfolio Value
- $876.9M
Holdings by Sector
Middleton & Co Inc/Ma Portfolio Holdings in Q1 2026
161 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Alphabet Inc Cap Stock Cl A | GOOGL | Communication Services | 6.81% | 207,753 | -13,909 | -6.27% | $59,741,453 |
| Apple Inc | AAPL | Technology | 6.49% | 224,075 | -3,336 | -1.47% | $56,867,994 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 5.83% | 245,339 | -1,363 | -0.55% | $51,096,754 |
| Broadcom Inc Com | AVGO | Technology | 4.54% | 128,645 | -679 | -0.53% | $39,816,914 |
| iShares Tr S&P 500 Index | IVV | Other | 3.61% | 48,460 | +607 | +1.27% | $31,654,736 |
| Costco Wholesale Corp | COST | Consumer Defensive | 2.79% | 24,516 | -149 | -0.60% | $24,428,478 |
| VISA INC COM CL | V | Financial Services | 2.44% | 70,685 | -426 | -0.60% | $21,363,834 |
| Microsoft Corp | MSFT | Technology | 2.41% | 57,141 | -522 | -0.91% | $21,151,758 |
| JPMorgan Chase & Co | JPM | Financial Services | 2.40% | 71,606 | -977 | -1.35% | $21,063,621 |
| Exxon Mobil Corp | XOM | Energy | 2.24% | 115,826 | +1,427 | +1.25% | $19,651,022 |
| O'Reilly Automotive Inc | ORLY | Consumer Cyclical | 2.11% | 200,503 | -1,243 | -0.62% | $18,508,432 |
| Abbvie Inc | ABBV | Healthcare | 1.94% | 78,048 | -1,350 | -1.70% | $16,974,660 |
| Palo Alto Networks Inc | PANW | Technology | 1.85% | 101,264 | +4,155 | +4.28% | $16,234,644 |
| Nextera Energy Inc | NEE | Utilities | 1.84% | 173,316 | -3,665 | -2.07% | $16,097,590 |
| Merck & Co Inc | MRK | Healthcare | 1.68% | 122,145 | -23,208 | -15.97% | $14,692,822 |
| Ishares 7-10 Year Treasury Bon | IEF | Other | 1.49% | 136,448 | +6,055 | +4.64% | $13,022,597 |
| Danaher Corp | DHR | Healthcare | 1.48% | 68,413 | -240 | -0.35% | $12,971,090 |
| Nvidia Corporation | NVDA | Technology | 1.47% | 73,742 | +5,003 | +7.28% | $12,860,605 |
| Equinix Inc | EQIX | Real Estate | 1.38% | 12,355 | +189 | +1.55% | $12,110,414 |
| Lilly Eli & Co | LLY | Healthcare | 1.36% | 12,966 | +286 | +2.26% | $11,925,738 |
| Berkshire Hathaway Inc Cl B | BRK-B | Financial Services | 1.36% | 24,869 | -215 | -0.86% | $11,917,225 |
| ServiceNow Inc | NOW | Technology | 1.31% | 109,661 | +10,871 | +11.00% | $11,465,058 |
| Salesforce Inc | CRM | Technology | 1.28% | 60,216 | -643 | -1.06% | $11,240,521 |
| Qualcomm Inc | QCOM | Technology | 1.26% | 85,648 | -800 | -0.93% | $11,029,788 |
| S&P Global Inc | SPGI | Financial Services | 1.25% | 25,776 | +613 | +2.44% | $10,963,564 |
| Vanguard Short-Term Treasury E | VGSH | Other | 1.23% | 184,229 | +6,025 | +3.38% | $10,784,766 |
| Steris Plc Shs Usd | G8473T100 | Other | 1.21% | 48,153 | -331 | -0.68% | $10,648,073 |
| Vanguard Intermediate-Term Gov | VGIT | Other | 1.16% | 171,520 | +25,900 | +17.79% | $10,214,016 |
| Intuit | INTU | Technology | 1.14% | 23,114 | -253 | -1.08% | $9,993,890 |
| Xylem Inc | XYL | Industrials | 1.12% | 82,293 | +1,171 | +1.44% | $9,834,013 |
| Eaton Corp Plc | ETN | Other | 1.08% | 26,526 | +2,759 | +11.61% | $9,487,554 |
| Ishares Msci Intl Quality Fact | IQLT | Other | 1.06% | 200,306 | +43,839 | +28.02% | $9,260,146 |
| American Tower REIT | AMT | Real Estate | 1.01% | 51,113 | -259 | -0.50% | $8,821,082 |
| Verisk Analytics Inc Cl A | VRSK | Industrials | 0.99% | 45,675 | +399 | +0.88% | $8,666,767 |
| Alphabet Inc Cap Stock Cl C | GOOG | Communication Services | 0.97% | 29,687 | -3,679 | -11.03% | $8,516,070 |
| Synopsys Inc | SNPS | Technology | 0.94% | 20,858 | +1,688 | +8.81% | $8,269,780 |
| Stryker Corp | SYK | Healthcare | 0.92% | 24,565 | +1,186 | +5.07% | $8,071,832 |
| Ecolab Inc | ECL | Basic Materials | 0.91% | 29,833 | -975 | -3.16% | $7,936,175 |
| Meta Platforms Inc Cl A | META | Communication Services | 0.90% | 13,857 | -552 | -3.83% | $7,927,799 |
| Idexx Labs Inc | IDXX | Healthcare | 0.84% | 13,156 | +21 | +0.16% | $7,392,225 |
| Mondelez Intl Inc Cl A | MDLZ | Consumer Defensive | 0.80% | 121,741 | +3,505 | +2.96% | $7,017,151 |
| MSCI Inc Cl A | MSCI | Financial Services | 0.76% | 12,379 | -110 | -0.88% | $6,672,405 |
| American Wtr Wks Co Inc New | AWK | Utilities | 0.75% | 48,594 | +6,843 | +16.39% | $6,613,157 |
| Iqvia Holdings Inc | IQV | Healthcare | 0.67% | 34,349 | -11,355 | -24.84% | $5,857,964 |
| Waste Connections Inc | WCN | Industrials | 0.64% | 34,803 | +8,395 | +31.79% | $5,653,399 |
| Chubb Limited | CB | Financial Services | 0.64% | 17,341 | -345 | -1.95% | $5,651,952 |
| iShares Tr S&P Small Cap 600 | IJR | Other | 0.63% | 44,680 | +770 | +1.75% | $5,554,171 |
| PepsiCo Inc | PEP | Consumer Defensive | 0.63% | 35,433 | +1,867 | +5.56% | $5,502,391 |
| iShares Tr S&P Mid Cap 400 | IJH | Other | 0.61% | 79,830 | +685 | +0.87% | $5,390,920 |
| Pgim Aaa Clo Etf | PAAA | Other | 0.60% | 103,050 | +12,625 | +13.96% | $5,274,099 |
| Old Dominion Freight Line Inc | ODFL | Industrials | 0.59% | 26,438 | -250 | -0.94% | $5,165,985 |
| Exelon Corp | EXC | Utilities | 0.55% | 98,431 | +1,495 | +1.54% | $4,825,088 |
| Adobe Inc | ADBE | Technology | 0.54% | 19,468 | -10,109 | -34.18% | $4,732,214 |
| Vanguard Short-Term Corp Bd Id | VCSH | Other | 0.50% | 55,821 | -3,650 | -6.14% | $4,424,899 |
| Constellation Energy Corp | CEG | Utilities | 0.49% | 15,277 | -4,017 | -20.82% | $4,266,102 |
| State Street Spdr S&P 500 Etf | SPY | Other | 0.39% | 5,200 | -98 | -1.85% | $3,381,768 |
| Abbott Laboratories | ABT | Healthcare | 0.38% | 32,355 | +345 | +1.08% | $3,321,895 |
| Lam Research Corp New | LRCX | Other | 0.38% | 15,431 | -725 | -4.49% | $3,296,966 |
| iShares Tr Russell 1000 Growth | IWF | Other | 0.35% | 7,271 | - | - | $3,100,232 |
| Chevron Corp | CVX | Energy | 0.35% | 14,826 | -305 | -2.02% | $3,067,590 |
| Watsco Inc | WSO | Industrials | 0.30% | 7,340 | -170 | -2.26% | $2,670,219 |
| Wisdomtree Floating Rate Treas | USFR | Other | 0.30% | 51,681 | -1,849 | -3.45% | $2,601,622 |
| Fortive Corp | FTV | Technology | 0.29% | 46,628 | -37,452 | -44.54% | $2,577,586 |
| Johnson & Johnson | JNJ | Healthcare | 0.29% | 10,538 | - | - | $2,575,909 |
| Broadridge Financial Solutions | BR | Technology | 0.29% | 15,670 | -555 | -3.42% | $2,546,062 |
| Thermo Fisher Scientific Inc | TMO | Healthcare | 0.29% | 5,137 | - | - | $2,524,990 |
| Home Depot Inc | HD | Consumer Cyclical | 0.28% | 7,556 | -211 | -2.72% | $2,485,093 |
| Amphenol Corp Cl A | APH | Technology | 0.27% | 18,398 | +18,398 | +100.00% | $2,324,587 |
| iShares Tr Russell Mid Cap | IWR | Other | 0.26% | 23,478 | -200 | -0.84% | $2,282,729 |
| Uber Technologies Inc | UBER | Technology | 0.25% | 30,620 | +23,510 | +330.66% | $2,202,497 |
| RTX Corporation | RTX | Industrials | 0.25% | 11,402 | -165 | -1.43% | $2,199,446 |
| Rollins Inc | ROL | Consumer Cyclical | 0.25% | 40,580 | +90 | +0.22% | $2,167,378 |
| Berkshire Hathaway Inc Del | BRK-A | Financial Services | 0.25% | 3 | - | - | $2,154,420 |
| Roper Industries Inc | ROP | Technology | 0.24% | 5,917 | -555 | -8.58% | $2,093,790 |
| Aptiv Plc | APTV | Other | 0.23% | 29,517 | -430 | -1.44% | $2,049,660 |
| Mastercard Incorporated | MA | Financial Services | 0.23% | 4,033 | - | - | $2,014,946 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.23% | 13,886 | +1,125 | +8.82% | $2,005,694 |
| Mccormick & Co Inc | MKC | Consumer Defensive | 0.21% | 36,738 | +13,063 | +55.18% | $1,853,065 |
| Kroger Co | KR | Consumer Defensive | 0.21% | 24,916 | +970 | +4.05% | $1,802,922 |
| Lowes Cos Inc | LOW | Consumer Cyclical | 0.20% | 7,552 | -175 | -2.26% | $1,784,387 |
| Pnc Finl Svcs Group Inc | PNC | Financial Services | 0.19% | 7,953 | -25 | -0.31% | $1,654,940 |
| Ishares 1-3 Year International | ISHG | Other | 0.18% | 21,093 | +3,250 | +18.21% | $1,564,767 |
| Boston Scientific Corp | BSX | Healthcare | 0.17% | 23,757 | +23,757 | +100.00% | $1,490,752 |
| State Str Spdr S&P Midcap 400 | MDY | Other | 0.17% | 2,353 | - | - | $1,451,236 |
| Xpo Inc Com | XPO | Industrials | 0.16% | 7,430 | -20 | -0.27% | $1,445,506 |
| Union Pacific Corp | UNP | Industrials | 0.16% | 5,643 | -185 | -3.17% | $1,369,105 |
| Eog Res Inc | EOG | Energy | 0.15% | 9,368 | -210 | -2.19% | $1,354,308 |
| Ishares Russell 1000 Value ETF | IWD | Other | 0.14% | 5,696 | - | - | $1,216,984 |
| iShares Tr Russell 2000 | IWM | Other | 0.14% | 4,829 | -1 | -0.02% | $1,197,592 |
| Wal Mart Stores Inc | WMT | Consumer Defensive | 0.13% | 9,396 | -650 | -6.47% | $1,167,735 |
| Avantis International Small Ca | AVDV | Other | 0.13% | 10,982 | +10,982 | +100.00% | $1,096,663 |
| Blackrock Inc | BLK | Other | 0.12% | 1,131 | - | - | $1,087,694 |
| Marsh Com | MMC | Financial Services | 0.12% | 6,116 | +3,673 | +150.35% | $1,060,820 |
| Avantis U.S. Small Cap Value E | AVUV | Other | 0.12% | 9,184 | +28 | +0.31% | $1,014,556 |
| Northrop Grumman Corp | NOC | Industrials | 0.11% | 1,420 | -200 | -12.35% | $968,781 |
| Automatic Data Processing Inc | ADP | Technology | 0.11% | 4,656 | - | - | $946,006 |
| Zoetis Inc | ZTS | Healthcare | 0.10% | 7,752 | +763 | +10.92% | $916,354 |
| Disney Walt Co Disney | DIS | Communication Services | 0.10% | 9,470 | -564 | -5.62% | $912,719 |
| Avery Dennison Corp | AVY | Consumer Cyclical | 0.10% | 4,985 | +325 | +6.97% | $860,810 |
| Spdr Gold Minishares Trust | GLDM | Other | 0.10% | 9,151 | - | - | $848,206 |