MIDDLETON & CO INC/MA
13F Reported Value
ⓘ$876.9M
Holdings
164
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MIDDLETON & CO INC/MA disclosed 164 positions worth $876.9M in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 6.8% of the equity portfolio, followed by $AAPL and $AMZN. During the quarter the fund opened 5 new positions and exited 4 — including a new stake in $APH and a full exit from $KKR. The portfolio is most concentrated in Technology (36.3% of disclosed assets). All figures are sourced directly from MIDDLETON & CO INC/MA’s Form 13F-HR filing with the SEC under CIK 919497.
AI Fund Analysis
Stable
$GOOG
$AAPL
$AMZN
$AVGO
$NVDA
$PEPSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$59.7M207,753 sh - 76.1#112
Quality
$56.9M224,075 sh - 74.6#152
Quality
$51.1M245,339 sh - 86.4
Quality
$39.8M128,645 sh iShares Tr S&P 500 Index
—Quality
$31.7M48,460 sh- 67.0
Quality
$24.4M24,516 sh - 83.5
Quality
$21.4M70,685 sh - 83.7
Quality
$21.2M57,141 sh - 35.6
Quality
$21.1M71,606 sh - 61.8
Quality
$19.7M115,826 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Alphabet Inc.$GOOG | 80.2#45 | $59.7M | 207,753 |
| Apple Inc.$AAPL | 76.1#112 | $56.9M | 224,075 |
| AMAZON COM INC$AMZN | 74.6#152 | $51.1M | 245,339 |
| Broadcom Inc.$AVGO | 86.4 | $39.8M | 128,645 |
| iShares Tr S&P 500 Index | — | $31.7M | 48,460 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $24.4M | 24,516 |
 VISA INC.$V | 83.5 | $21.4M | 70,685 |
 MICROSOFT CORP$MSFT | 83.7 | $21.2M | 57,141 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $21.1M | 71,606 |
 EXXON MOBIL CORP$XOM | 61.8 | $19.7M | 115,826 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MIDDLETON & CO INC/MA's 164 positions.
Showing top 10 of 164 holdings.
Sector Allocation
Technology
$318.3M
Other
$121.3M
Consumer Discretionary
$105.7M
Financials
$92.4M
Healthcare
$85.5M
Industrials
$40.1M
Utilities
$37.5M
Energy
$24.5M
Full Holdings — MIDDLETON & CO INC/MA (Q1 2026)
All 164 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $59.7M | 6.8% | -6% | 80.2 |
| 2 | $AAPL | Apple Inc. | $56.9M | 6.5% | -1% | 76.1 |
| 3 | $AMZN | AMAZON COM INC | $51.1M | 5.8% | -1% | 74.6 |
| 4 | $AVGO | Broadcom Inc. | $39.8M | 4.5% | -1% | 86.4 |
| 5 | — | iShares Tr S&P 500 Index | $31.7M | 3.6% | +1% | — |
| 6 | $COST | COSTCO WHOLESALE CORP /NEW | $24.4M | 2.8% | -1% | 67 |
| 7 | $V | VISA INC. | $21.4M | 2.4% | -1% | 83.5 |
| 8 | $MSFT | MICROSOFT CORP | $21.2M | 2.4% | -1% | 83.7 |
| 9 | $JPM | JPMORGAN CHASE & CO | $21.1M | 2.4% | -1% | 35.6 |
| 10 | $XOM | EXXON MOBIL CORP | $19.7M | 2.2% | +1% | 61.8 |
| 11 |  $ORLY | O REILLY AUTOMOTIVE INC | $18.5M | 2.1% | -1% | 72.7 |
| 12 |  $ABBV | AbbVie Inc. | $17.0M | 1.9% | -2% | 59.3 |
| 13 |  $PANW | Palo Alto Networks Inc | $16.2M | 1.9% | +4% | 66.5 |
| 14 |  $NEE | NEXTERA ENERGY INC | $16.1M | 1.8% | -2% | 71.7 |
| 15 |  $MRK | Merck & Co., Inc. | $14.7M | 1.7% | -16% | 70.9 |
| 16 | — | Ishares 7-10 Year Treasury Bon | $13.0M | 1.5% | +5% | — |
| 17 |  $DHR | DANAHER CORP /DE/ | $13.0M | 1.5% | -0% | 63.9 |
| 18 | $NVDA | NVIDIA CORP | $12.9M | 1.5% | +7% | 90.2 |
| 19 |  $EQIX | EQUINIX INC | $12.1M | 1.4% | +2% | 61.4 |
| 20 |  $LLY | ELI LILLY & Co | $11.9M | 1.4% | +2% | 89.3 |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $11.9M | 1.4% | -1% | 64.5 |
| 22 |  $NOW | ServiceNow, Inc. | $11.5M | 1.3% | +11% | 76 |
| 23 |  $CRM | Salesforce, Inc. | $11.2M | 1.3% | -1% | 75.2 |
| 24 |  $QCOM | QUALCOMM INC/DE | $11.0M | 1.3% | -1% | 81.9 |
| 25 |  $SPGI | S&P Global Inc. | $11.0M | 1.3% | +2% | 79.4 |
| 26 | — | Vanguard Short-Term Treasury E | $10.8M | 1.2% | +3% | — |
| 27 |  $STE | STERIS plc | $10.6M | 1.2% | -1% | — |
| 28 | — | Vanguard Intermediate-Term Gov | $10.2M | 1.2% | +18% | — |
| 29 |  $INTU | INTUIT INC. | $10.0M | 1.1% | -1% | 82 |
| 30 |  $XYL | Xylem Inc. | $9.8M | 1.1% | +1% | 65.6 |
| 31 |  $ETN | Eaton Corp plc | $9.5M | 1.1% | +12% | — |
| 32 | — | Ishares Msci Intl Quality Fact | $9.3M | 1.1% | +28% | — |
| 33 |  $AMT | AMERICAN TOWER CORP /MA/ | $8.8M | 1.0% | -1% | 69.8 |
| 34 |  $VRSK | Verisk Analytics, Inc. | $8.7M | 1.0% | +1% | 77.3 |
| 35 |  $GOOGL | Alphabet Inc. | $8.5M | 1.0% | -11% | 80.2 |
| 36 |  $SNPS | SYNOPSYS INC | $8.3M | 0.9% | +9% | 63.1 |
| 37 |  $SYK | STRYKER CORP | $8.1M | 0.9% | +5% | 69.8 |
| 38 |  $ECL | ECOLAB INC. | $7.9M | 0.9% | -3% | 64.3 |
| 39 |  $META | Meta Platforms, Inc. | $7.9M | 0.9% | -4% | 80.9 |
| 40 |  $IDXX | IDEXX LABORATORIES INC /DE | $7.4M | 0.8% | +0% | 73.6 |
| 41 |  $MDLZ | Mondelez International, Inc. | $7.0M | 0.8% | +3% | 53.9 |
| 42 |  $MSCI | MSCI Inc. | $6.7M | 0.8% | -1% | 77.6 |
| 43 |  $AWK | American Water Works Company, Inc. | $6.6M | 0.8% | +16% | 61.7 |
| 44 |  $IQV | IQVIA HOLDINGS INC. | $5.9M | 0.7% | -25% | 59.7 |
| 45 |  $WCN | Waste Connections, Inc. | $5.7M | 0.6% | +32% | — |
| 46 |  $CB | Chubb Ltd | $5.7M | 0.6% | -2% | — |
| 47 | — | iShares Tr S&P Small Cap 600 | $5.6M | 0.6% | +2% | — |
| 48 | $PEP | PEPSICO INC | $5.5M | 0.6% | +6% | 62.7 |
| 49 | — | iShares Tr S&P Mid Cap 400 | $5.4M | 0.6% | +1% | — |
| 50 | — | Pgim Aaa Clo Etf | $5.3M | 0.6% | +14% | — |
| 51 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $5.2M | 0.6% | -1% | 68.1 |
| 52 |  $EXC | EXELON CORP | $4.8M | 0.6% | +2% | 63.9 |
| 53 |  $ADBE | ADOBE INC. | $4.7M | 0.5% | -34% | 80.4 |
| 54 | — | Vanguard Short-Term Corp Bd Id | $4.4M | 0.5% | -6% | — |
| 55 |  $CEG | Constellation Energy Corp | $4.3M | 0.5% | -21% | 62.5 |
| 56 |  $SPY | SPDR S&P 500 ETF TRUST | $3.4M | 0.4% | -2% | — |
| 57 |  $ABT | ABBOTT LABORATORIES | $3.3M | 0.4% | +1% | 67 |
| 58 |  $LRCX | LAM RESEARCH CORP | $3.3M | 0.4% | -4% | 82.4 |
| 59 | — | iShares Tr Russell 1000 Growth | $3.1M | 0.3% | +0% | — |
| 60 |  $CVX | CHEVRON CORP | $3.1M | 0.3% | -2% | 54.7 |
| 61 |  $WSO | WATSCO INC | $2.7M | 0.3% | -2% | 58.9 |
| 62 |  $WT | WisdomTree, Inc. | $2.6M | 0.3% | -3% | 62.9 |
| 63 |  $FTV | Fortive Corp | $2.6M | 0.3% | -45% | 55.9 |
| 64 |  $JNJ | JOHNSON & JOHNSON | $2.6M | 0.3% | +0% | 72.8 |
| 65 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $2.5M | 0.3% | -3% | 77.6 |
| 66 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.5M | 0.3% | +0% | 63.7 |
| 67 |  $HD | HOME DEPOT, INC. | $2.5M | 0.3% | -3% | 69.2 |
| 68 |  $APH | AMPHENOL CORP /DE/ | $2.3M | 0.3% | NEW | 80.5 |
| 69 | — | iShares Tr Russell Mid Cap | $2.3M | 0.3% | -1% | — |
| 70 |  $UBER | Uber Technologies, Inc | $2.2M | 0.3% | +331% | 79.3 |
| 71 |  $RTX | RTX Corp | $2.2M | 0.3% | -1% | 70 |
| 72 |  $ROL | ROLLINS INC | $2.2M | 0.3% | +0% | 73.2 |
| 73 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.3% | +0% | 64.5 |
| 74 |  $ROP | ROPER TECHNOLOGIES INC | $2.1M | 0.2% | -9% | 72.2 |
| 75 |  $APTV | Aptiv PLC | $2.0M | 0.2% | -1% | — |
| 76 |  $MA | Mastercard Inc | $2.0M | 0.2% | +0% | 81.7 |
| 77 |  $PG | PROCTER & GAMBLE Co | $2.0M | 0.2% | +9% | 72.9 |
| 78 |  $MKC | MCCORMICK & CO INC | $1.9M | 0.2% | +55% | 73.7 |
| 79 |  $KR | KROGER CO | $1.8M | 0.2% | +4% | 51.1 |
| 80 |  $LOW | LOWES COMPANIES INC | $1.8M | 0.2% | -2% | 63.5 |
| 81 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.7M | 0.2% | -0% | 70.9 |
| 82 | — | Ishares 1-3 Year International | $1.6M | 0.2% | +18% | — |
| 83 |  $BSX | BOSTON SCIENTIFIC CORP | $1.5M | 0.2% | NEW | 79.9 |
| 84 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.5M | 0.2% | +0% | — |
| 85 |  $XPO | XPO, Inc. | $1.4M | 0.2% | -0% | 55.3 |
| 86 |  $RNR | RENAISSANCERE HOLDINGS LTD | $1.4M | 0.2% | -41% | — |
| 87 |  $UNP | UNION PACIFIC CORP | $1.4M | 0.2% | -3% | 74 |
| 88 |  $EOG | EOG RESOURCES INC | $1.4M | 0.1% | -2% | 71.1 |
| 89 | — | Ishares Russell 1000 Value ETF | $1.2M | 0.1% | +0% | — |
| 90 | — | iShares Tr Russell 2000 | $1.2M | 0.1% | -0% | — |
| 91 |  $WMT | Walmart Inc. | $1.2M | 0.1% | -6% | 63.2 |
| 92 | — | Avantis International Small Ca | $1.1M | 0.1% | NEW | — |
| 93 |  $BLK | BlackRock, Inc. | $1.1M | 0.1% | +0% | 70.3 |
| 94 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.1M | 0.1% | +150% | 71.5 |
| 95 | — | Avantis U.S. Small Cap Value E | $1.0M | 0.1% | +0% | — |
| 96 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $968,781 | 0.1% | -12% | 60.5 |
| 97 |  $ADP | AUTOMATIC DATA PROCESSING INC | $946,006 | 0.1% | +0% | 77.9 |
| 98 |  $ZTS | Zoetis Inc. | $916,354 | 0.1% | +11% | 72.6 |
| 99 |  $DIS | Walt Disney Co | $912,719 | 0.1% | -6% | 68.9 |
| 100 |  $AVY | Avery Dennison Corp | $860,810 | 0.1% | +7% | 62.9 |
| 101 |  $GLDM | World Gold Trust | $848,206 | 0.1% | +0% | — |
| 102 |  $PSA | Public Storage | $836,748 | 0.1% | -4% | 73.9 |
| 103 | — | Ishares S&P 500 Growth ETF | $833,007 | 0.1% | +1% | — |
| 104 |  $SBUX | STARBUCKS CORP | $794,126 | 0.1% | -0% | 54.6 |
| 105 | — | IShares S&P 500 Value ETF | $739,025 | 0.1% | +3% | — |
| 106 | — | Ishares Expanded Tech-Software | $675,702 | 0.1% | +238% | — |
| 107 | — | Ishares Large Cap Max Buffer J | $649,557 | 0.1% | -36% | — |
| 108 |  $APD | Air Products & Chemicals, Inc. | $618,163 | 0.1% | -9% | 41.2 |
| 109 | — | Ishares Biotechnology ETF | $607,860 | 0.1% | +0% | — |
| 110 |  $IVZ | Invesco Ltd. | $538,247 | 0.1% | +0% | — |
| 111 |  $PAYX | PAYCHEX INC | $491,460 | 0.1% | -1% | 75.1 |
| 112 | — | Ishares Russell Mid Cap Growth | $489,290 | 0.1% | +0% | — |
| 113 | — | Vanguard Tax-Exempt Bond ETF | $478,944 | 0.1% | +5% | — |
| 114 |  $GLD | SPDR GOLD TRUST | $467,725 | 0.1% | -2% | — |
| 115 | — | Vanguard Index Funds Small Cap | $453,122 | 0.1% | +0% | — |
| 116 |  $RAL | Ralliant Corp | $451,210 | 0.1% | -41% | 36.3 |
| 117 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $435,114 | 0.1% | +0% | 68.8 |
| 118 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $430,727 | 0.1% | +0% | 66.7 |
| 119 | — | Ishares 0-5 Year Tips Bond Etf | $424,166 | 0.1% | +0% | — |
| 120 |  $PH | Parker-Hannifin Corp | $420,763 | 0.1% | -15% | 73.8 |
| 121 |  $ORCL | ORACLE CORP | $419,263 | 0.1% | -14% | 67.2 |
| 122 | — | Simplify Hedged Equity Etf | $410,287 | 0.1% | +0% | — |
| 123 | — | Ishares Large Cap Max Buffer D | $407,862 | 0.1% | +61% | — |
| 124 |  $CI | Cigna Group | $406,527 | 0.1% | +0% | 66.8 |
| 125 |  $KLAC | KLA CORP | $404,913 | 0.1% | +10% | 84.4 |
| 126 | — | Bondbloxx Bloomberg Six Month | $402,640 | 0.1% | +0% | — |
| 127 | — | Ishares TIPS Bond ETF | $384,494 | 0.0% | +0% | — |
| 128 |  $BAC | BANK OF AMERICA CORP /DE/ | $358,264 | 0.0% | +8% | 68.4 |
| 129 |  $ISRG | INTUITIVE SURGICAL INC | $355,884 | 0.0% | +0% | 81.4 |
| 130 |  $KO | COCA COLA CO | $351,731 | 0.0% | -13% | 74 |
| 131 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $346,308 | 0.0% | -15% | — |
| 132 |  $ELV | Elevance Health, Inc. | $336,662 | 0.0% | +0% | 59.4 |
| 133 |  $PLD | Prologis, Inc. | $330,450 | 0.0% | +0% | 67.5 |
| 134 |  $AXP | AMERICAN EXPRESS CO | $323,654 | 0.0% | -1% | 73.2 |
| 135 | — | Ishares Core US Aggregate Bond | $322,627 | 0.0% | +0% | — |
| 136 |  $ACN | Accenture plc | $320,238 | 0.0% | +0% | — |
| 137 |  $AMGN | AMGEN INC | $318,776 | 0.0% | +0% | 79.5 |
| 138 |  $ICE | Intercontinental Exchange, Inc. | $303,236 | 0.0% | -9% | 73.8 |
| 139 |  $WELL | WELLTOWER INC. | $296,565 | 0.0% | -12% | 75.7 |
| 140 |  $NXPI | NXP Semiconductors N.V. | $285,053 | 0.0% | +0% | — |
| 141 |  $CSX | CSX CORP | $278,114 | 0.0% | +0% | 66.4 |
| 142 |  $CL | COLGATE PALMOLIVE CO | $274,441 | 0.0% | +0% | 72.4 |
| 143 |  $URI | UNITED RENTALS, INC. | $273,210 | 0.0% | +0% | 70.7 |
| 144 |  $AZO | AUTOZONE INC | $266,845 | 0.0% | +0% | 66.5 |
| 145 |  $FISV | FISERV INC | $260,753 | 0.0% | -44% | 67.4 |
| 146 |  $VLTO | Veralto Corp | $255,357 | 0.0% | -42% | 74.4 |
| 147 | — | Ishares Select Dividend ETF | $253,612 | 0.0% | +0% | — |
| 148 |  $VLO | VALERO ENERGY CORP/TX | $249,798 | 0.0% | NEW | 51.4 |
| 149 |  $CSCO | CISCO SYSTEMS, INC. | $248,055 | 0.0% | +0% | 72.3 |
| 150 |  $NKE | NIKE, Inc. | $238,377 | 0.0% | -27% | 53.4 |
| 151 | — | Vanguard Intermediate-Term Cor | $237,895 | 0.0% | +0% | — |
| 152 | — | iShares Sh Tr Crport ETF | $237,098 | 0.0% | +0% | — |
| 153 | — | Ishares Expanded Tech Sector E | $237,020 | 0.0% | +0% | — |
| 154 |  $MCD | MCDONALDS CORP | $231,987 | 0.0% | +0% | 73.9 |
| 155 | — | Vanguard Index Funds Mid Cap E | $225,149 | 0.0% | +0% | — |
| 156 |  $TJX | TJX COMPANIES INC /DE/ | $221,344 | 0.0% | +0% | 70.7 |
| 157 |  $BKNG | Booking Holdings Inc. | $218,937 | 0.0% | +0% | 55.3 |
| 158 | — | iShares Tr MSCI EAFE Index | $217,571 | 0.0% | +0% | — |
| 159 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $211,904 | 0.0% | NEW | 66.4 |
| 160 |  $EPAM | EPAM Systems, Inc. | $210,547 | 0.0% | +0% | 59.2 |
| 161 |  $CVS | CVS HEALTH Corp | $208,278 | 0.0% | +0% | 51.3 |
| 162 | — | Vanguard Total Stock Market ET | $207,564 | 0.0% | -7% | — |
| 163 | — | Ishares New York Muni Bond ETF | $201,856 | 0.0% | +0% | — |
| 164 |  $ARRY | Array Technologies, Inc. | $112,788 | 0.0% | -10% | 50.3 |
New Positions (5)
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