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Middleton & Co Inc/Ma Portfolio
$942.9M across 163 positions as of 2026-09-30, with 43% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+7.2%
-7.3% a year vs the S&P 500
3 years
+14.9%
-6.4% a year vs the S&P 500
5 years
+7.2%
-4.9% a year vs the S&P 500
Quarters ahead
8 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +3.0% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.1% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -7.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.6% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +5.3% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -4.5% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +1.6% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $71.3M | 7.6% | 214,116 |
| GOOGLAlphabet Inc | $64.6M | 6.9% | 187,785 |
| AMZNAmazon.com Inc | $58.3M | 6.2% | 233,810 |
| AVGOBroadcom Inc | $41.3M | 4.4% | 117,523 |
| IVViShares Core S&P 500 ETF | $38.2M | 4.0% | 49,841 |
| PANWPalo Alto Networks Inc | $34.3M | 3.6% | 86,365 |
| MSFTMicrosoft Corp | $28.8M | 3.1% | 56,143 |
| VVisa Inc | $24.4M | 2.6% | 67,834 |
| JPMJPMorgan Chase & Co | $22M | 2.3% | 66,394 |
| COSTCostco Wholesale Corp | $21.6M | 2.3% | 23,762 |
| ABBVAbbVie Inc | $19M | 2.0% | 72,606 |
| NVDANVIDIA Corp | $18.3M | 1.9% | 79,914 |
| XOMExxonmobil Holdings Corp | $17.5M | 1.9% | 107,476 |
| ORLYO'Reilly Automotive Inc | $16.4M | 1.7% | 192,164 |
| NOWServiceNow Inc | $14.9M | 1.6% | 111,337 |
| LLYEli Lilly and Co | $14.6M | 1.5% | 12,579 |
| QCOMQualcomm Inc | $14.5M | 1.5% | 78,535 |
| MRKMerck & Co Inc | $14.4M | 1.5% | 99,242 |
| DHRDanaher Corp | $14.2M | 1.5% | 64,130 |
| CRMSalesforce Inc | $13.2M | 1.4% | 57,423 |
| NEENextera Energy Inc | $12.5M | 1.3% | 164,753 |
| BRK.BBerkshire Hathaway Inc | $12.3M | 1.3% | 24,774 |
| Eaton Corp Plc | $11.2M | 1.2% | 26,152 |
| EQIXEquinix Inc | $11M | 1.2% | 10,906 |
| METAMeta Platforms Inc | $10.3M | 1.1% | 14,150 |
| VGSHVanguard Short-Term Treasury ETF | $10.1M | 1.1% | 175,239 |
| IEFiShares 7-10 Year Treasury Bond ETF | $9.9M | 1.0% | 110,634 |
| SPGIS&P Global Inc | $9.7M | 1.0% | 24,514 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $9.4M | 1.0% | 166,554 |
| Steris Plc Shs Usd | $9.4M | 1.0% | 44,863 |
| IQLTiShares MSCI Intl Quality Factor ETF | $9.4M | 1.0% | 190,318 |
| IQVIQVIA Holdings Inc | $8.9M | 0.9% | 32,993 |
| GOOGAlphabet Inc | $8.6M | 0.9% | 25,254 |
| SNPSSynopsys Inc | $8.1M | 0.9% | 18,675 |
| XYLXylem Inc | $8M | 0.8% | 78,857 |
| AMTAmerican Tower Corp | $7.6M | 0.8% | 46,374 |
| VRSKVerisk Analytics Inc | $7.6M | 0.8% | 45,096 |
| ECLEcolab Inc | $7.5M | 0.8% | 27,447 |
| WCNWaste Connections, Inc | $7.2M | 0.8% | 46,856 |
| IDXXIDEXX Laboratories Inc | $6.8M | 0.7% | 12,929 |
| Pgim Aaa Clo Etf | $6.6M | 0.7% | 128,355 |
| MDLZMondelez International Inc | $6.5M | 0.7% | 112,332 |
| SYKStryker Corp | $6.3M | 0.7% | 22,995 |
| MSCIMSCI Inc | $6.3M | 0.7% | 11,667 |
| AWKAmerican Water Works Co Inc | $6.3M | 0.7% | 48,347 |
| IJRiShares Core S&P Small-Cap ETF | $6.1M | 0.7% | 45,189 |
| IJHiShares Core S&P Mid-Cap ETF | $5.7M | 0.6% | 79,010 |
| APHAmphenol Corp | $5.5M | 0.6% | 65,284 |
| INTUIntuit Inc | $5.5M | 0.6% | 19,927 |
| Chubb Limited | $5.4M | 0.6% | 16,698 |
| UBERUber Technologies Inc | $5.2M | 0.5% | 75,475 |
| LRCXLam Research Corp | $5M | 0.5% | 15,213 |
| PEPPepsiCo Inc | $4.6M | 0.5% | 36,537 |
| ODFLOld Dominion Freight Line Inc | $4.2M | 0.4% | 24,363 |
| EXCExelon Corp | $3.7M | 0.4% | 91,176 |
| IWFiShares Russell 1000 Growth ETF | $3.6M | 0.4% | 28,653 |
| CEGConstellation Energy Corp | $3.5M | 0.4% | 13,952 |
| TMOThermo Fisher Scientific Inc | $3.4M | 0.4% | 5,087 |
| JNJJohnson & Johnson | $3.4M | 0.4% | 12,864 |
| VCSHVanguard Short-Term Corporate Bond ETF | $3.3M | 0.4% | 43,176 |
| ABTAbbott Laboratories | $3M | 0.3% | 30,716 |
| SPYState Street SPDR S&P 500 ETF Trust | $2.9M | 0.3% | 3,742 |
| CVXChevron Corp | $2.8M | 0.3% | 13,631 |
| USFRWisdomtree Floating Rate Treas | $2.5M | 0.3% | 50,083 |
| IWRiShares Russell Mid-Cap ETF | $2.4M | 0.3% | 22,803 |
| BMIBadger Meter Inc | $2.3M | 0.2% | 18,983 |
| NFLXNetflix Inc | $2.3M | 0.2% | 33,203 |
| BRBroadridge Financial Solutions Inc | $2.2M | 0.2% | 13,955 |
| BRK.ABerkshire Hathaway Inc | $2.2M | 0.2% | 3 |
| MAMastercard Inc | $2.2M | 0.2% | 4,058 |
| WSOWatsco Inc | $2.1M | 0.2% | 7,102 |
| PGProcter & Gamble Co | $2M | 0.2% | 13,936 |
| BSXBoston Scientific Corp | $2M | 0.2% | 45,649 |
| ADBEAdobe Inc | $1.9M | 0.2% | 8,029 |
| HDHome Depot Inc | $1.9M | 0.2% | 6,659 |
| RTXRTX Corp | $1.9M | 0.2% | 10,009 |
| ROPRoper Technologies Inc | $1.8M | 0.2% | 5,142 |
| AVDVAvantis International Small Cap Value ETF | $1.8M | 0.2% | 16,172 |
| PNCPNC Financial Services Group Inc | $1.8M | 0.2% | 7,948 |
| Ishares 1-3 Year International | $1.7M | 0.2% | 23,308 |
| IGViShares Expanded Tech-Software Sector ETF | $1.6M | 0.2% | 14,978 |
| UNPUnion Pacific Corp | $1.5M | 0.2% | 5,643 |
| MKCMcCormick & Company Inc | $1.5M | 0.2% | 32,351 |
| MRSHMarsh & McLennan Companies Inc | $1.5M | 0.2% | 8,762 |
| IWDiShares Russell 1000 Value ETF | $1.4M | 0.1% | 5,696 |
| LOWLowe's Companies Inc | $1.4M | 0.1% | 7,422 |
| EOGEOG Resources Inc | $1.3M | 0.1% | 9,698 |
| AVUVAvantis U.S. Small Cap Value ETF | $1.3M | 0.1% | 11,051 |
| FTVFortive Corp | $1.3M | 0.1% | 23,484 |
| ADPAutomatic Data Processing Inc | $1.2M | 0.1% | 4,721 |
| IWMiShares Russell 2000 Index Fund | $1.2M | 0.1% | 4,384 |
| BLKBlackRock Inc | $1.2M | 0.1% | 1,151 |
| KRKroger Co | $1.2M | 0.1% | 20,147 |
| MDYSPDR MidCap Trust Series I | $1.1M | 0.1% | 1,691 |
| Aptiv Plc | $1.1M | 0.1% | 24,910 |
| ROLRollins Inc | $1.1M | 0.1% | 34,985 |
| XPOXPO Inc | $1M | 0.1% | 5,805 |
| Renaissancere Hldgs Ltd | $1M | 0.1% | 3,170 |
| IVWiShares S&P 500 Growth ETF | $983.7K | 0.1% | 6,915 |
| DISWalt Disney Co | $981.9K | 0.1% | 9,360 |
| WMTWalmart Inc | $912K | 0.1% | 8,776 |
| AVYAvery Dennison Corp | $879.3K | 0.1% | 5,152 |
| STIPiShares 0-5 Year TIPS Bond ETF | $817.6K | 0.1% | 8,201 |
| PSAPublic Storage | $813.2K | 0.1% | 2,875 |
| IVEiShares S&P 500 Value ETF | $802.4K | 0.1% | 3,515 |
| IBMInternational Business Machines Corp | $766.9K | 0.1% | 3,487 |
| IBBiShares Nasdaq Biotechnology Index Fund | $757.9K | 0.1% | 3,600 |
| GLDMSPDR Gold MiniShares Trust | $752K | 0.1% | 9,151 |
| NOCNorthrop Grumman Corp | $676.9K | 0.1% | 1,400 |
| Bentley Systems Inc Cl B | $670.2K | 0.1% | 20,977 |
| ORCLOracle Corp | $633K | 0.1% | 4,610 |
| Ishares Large Cap Max Buffer J | $625.5K | 0.1% | 21,217 |
| PFEPfizer Inc | $617.7K | 0.1% | 21,658 |
| SBUXStarbucks Corp | $616.8K | 0.1% | 6,564 |
| APDAir Products and Chemicals Inc | $550.3K | 0.1% | 1,978 |
| KLACKLA Corp | $536.1K | 0.1% | 2,750 |
| PAYXPaychex Inc | $525.5K | 0.1% | 5,335 |
| CGWInvesco S&P Global Water Index ETF | $524.8K | 0.1% | 8,418 |
| MTDMettler-toledo International Inc | $521.3K | 0.1% | 345 |
| IWPiShares Russell Midcap Growth ETF | $514.6K | 0.1% | 3,738 |
| VBVanguard Small-Cap ETF | $492.2K | 0.1% | 1,730 |
| ELVElevance Health Inc | $447.1K | 0.0% | 1,150 |
| PHParker-Hannifin Corp | $439.5K | 0.0% | 460 |
| Euclidean Fundamental Value Et | $431.9K | 0.0% | 11,000 |
| CICigna Group | $414.3K | 0.0% | 1,524 |
| GLDSPDR Gold Shares | $414K | 0.0% | 1,087 |
| BACBank of America Corp | $394.6K | 0.0% | 7,249 |
| KOCoca-Cola Co | $393.8K | 0.0% | 4,575 |
| ZTSZoetis Inc | $387K | 0.0% | 5,542 |
| AMGNAmgen Inc | $381.9K | 0.0% | 906 |
| VLOValero Energy Corp | $372.5K | 0.0% | 961 |
| Simplify Hedged Equity Etf | $367.2K | 0.0% | 10,700 |
| TIPiShares TIPS Bond ETF | $362.5K | 0.0% | 3,484 |
| WELLWelltower Inc | $345.4K | 0.0% | 1,500 |
| CSCOCisco Systems Inc | $341.4K | 0.0% | 3,172 |
| IGMiShares Expanded Tech Sector ETF | $338.1K | 0.0% | 2,000 |
| Ishares Large Cap Max Buffer D | $328.3K | 0.0% | 11,800 |
| ANETArista Networks Inc | $325.7K | 0.0% | 1,600 |
| AXPAmerican Express Co | $325.4K | 0.0% | 1,070 |
| PLDPrologis Inc | $324.6K | 0.0% | 2,500 |
| CRWDCrowdStrike Holdings Inc | $317.7K | 0.0% | 1,200 |
| CSXCSX Corp | $315.1K | 0.0% | 6,775 |
| ISRGIntuitive Surgical Inc | $313.9K | 0.0% | 772 |
| QQQInvesco QQQ Trust, Series 1 | $310.7K | 0.0% | 420 |
| ICEIntercontinental Exchange Inc | $293.1K | 0.0% | 1,928 |
| Accenture Ltd Bermuda Cl A | $277.8K | 0.0% | 1,515 |
| CLColgate-Palmolive Co | $274.7K | 0.0% | 3,220 |
| VTEBVanguard Tax-Exempt Bond ETF | $265.2K | 0.0% | 5,600 |
| VLTOVeralto Corp | $260K | 0.0% | 2,757 |
| WATWaters Corp | $255.3K | 0.0% | 581 |
| CVSCVS Health Corp | $248.5K | 0.0% | 2,900 |
| VOVanguard Mid-Cap ETF | $245.9K | 0.0% | 3,136 |
| RALRalliant Corp | $244.1K | 0.0% | 3,529 |
| VTIVanguard Total Stock Market ETF | $242.1K | 0.0% | 647 |
| EFAiShares MSCI EAFE ETF | $226.5K | 0.0% | 2,180 |
| AMDAdvanced Micro Devices Inc | $226K | 0.0% | 369 |
| URIUnited Rentals Inc | $225.2K | 0.0% | 225 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $225.1K | 0.0% | 2,875 |
| AZOAutozone Inc | $223.6K | 0.0% | 79 |
| FISVFiserv Inc | $214.7K | 0.0% | 4,752 |
| Shattuck Laboratories Inc | $204.6K | 0.0% | 30,000 |
| MBGLMobility Global Inc | $201.2K | 0.0% | 11,730 |
| ARRYArray Technologies Inc | $47.2K | 0.0% | 11,700 |
Quarter ending 2026-09-30.
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