MIDDLETON & CO INC/MA
13F Reported Value
ⓘ$941.9M
Holdings
170
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MIDDLETON & CO INC/MA disclosed 170 positions worth $941.9M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 7.4% of the equity portfolio, followed by $AAPL and $AMZN. During the quarter the fund opened 11 new positions and exited 5 — including a new stake in $BMI. The portfolio is most concentrated in Technology (38.7% 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
Concentrating
$GOOG
$AAPL
$AMZN
$AVGO
$NVDA
$PEPSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$70.0M195,871 sh - 76.4#84
Quality
$63.7M220,283 sh - 68.7#300
Quality
$57.2M239,934 sh - 84.5
Quality
$45.8M121,188 sh iShares Tr S&P 500 Index - ETF - EQUITY
—Quality
$36.2M48,302 sh- 65.5
Quality
$31.3M91,663 sh - 82.9
Quality
$23.8M69,437 sh - 70.7
Quality
$22.4M68,448 sh - 66.2
Quality
$22.3M23,829 sh - 79.8
Quality
$21.1M56,448 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Alphabet Inc.$GOOG | 78.2#57 | $70.0M | 195,871 |
| Apple Inc.$AAPL | 76.4#84 | $63.7M | 220,283 |
| AMAZON COM INC$AMZN | 68.7#300 | $57.2M | 239,934 |
| Broadcom Inc.$AVGO | 84.5 | $45.8M | 121,188 |
| iShares Tr S&P 500 Index - ETF - EQUITY | — | $36.2M | 48,302 |
 Palo Alto Networks Inc$PANW | 65.5 | $31.3M | 91,663 |
 VISA INC.$V | 82.9 | $23.8M | 69,437 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $22.4M | 68,448 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $22.3M | 23,829 |
 MICROSOFT CORP$MSFT | 79.8 | $21.1M | 56,448 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MIDDLETON & CO INC/MA's 170 positions.
Showing top 10 of 170 holdings.
Sector Allocation
Technology
$364.9M
Other
$130.2M
Consumer Discretionary
$108.8M
Financials
$96.2M
Healthcare
$90.9M
Industrials
$44.2M
Utilities
$36.6M
Real Estate
$21.5M
Top Holdings — MIDDLETON & CO INC/MA (Q2 2026)
Top 150 of 170 disclosed positions (by reported value) 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. | $70.0M | 7.4% | -6% | 78.2 |
| 2 | $AAPL | Apple Inc. | $63.7M | 6.8% | -2% | 76.4 |
| 3 | $AMZN | AMAZON COM INC | $57.2M | 6.1% | -2% | 68.7 |
| 4 | $AVGO | Broadcom Inc. | $45.8M | 4.9% | -6% | 84.5 |
| 5 | — | iShares Tr S&P 500 Index - ETF - EQUITY | $36.2M | 3.8% | -0% | — |
| 6 | $PANW | Palo Alto Networks Inc | $31.3M | 3.3% | -9% | 65.5 |
| 7 | $V | VISA INC. | $23.8M | 2.5% | -2% | 82.9 |
| 8 | $JPM | JPMORGAN CHASE & CO | $22.4M | 2.4% | -4% | 70.7 |
| 9 | $COST | COSTCO WHOLESALE CORP /NEW | $22.3M | 2.4% | -3% | 66.2 |
| 10 | $MSFT | MICROSOFT CORP | $21.1M | 2.2% | -1% | 79.8 |
| 11 |  $ABBV | AbbVie Inc. | $18.9M | 2.0% | -4% | 72.6 |
| 12 |  $ORLY | O REILLY AUTOMOTIVE INC | $17.9M | 1.9% | -3% | 67.4 |
| 13 | $NVDA | NVIDIA CORP | $16.3M | 1.7% | +11% | 85.9 |
| 14 |  $LLY | ELI LILLY & Co | $15.6M | 1.7% | +0% | 87.5 |
| 15 |  $XOM.R34088 | EXXON MOBIL CORP | $15.6M | 1.6% | -2% | 57.9 |
| 16 |  $NEE | NEXTERA ENERGY INC | $14.9M | 1.6% | -2% | 64.6 |
| 17 |  $QCOM | QUALCOMM INC/DE | $14.3M | 1.5% | -9% | 70.5 |
| 18 |  $MRK | Merck & Co., Inc. | $14.2M | 1.5% | -10% | 59.9 |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $12.9M | 1.4% | +3% | 73.8 |
| 20 |  $DHR | DANAHER CORP /DE/ | $12.7M | 1.4% | -3% | 64.8 |
| 21 | — | Ishares 7-10 Year Treasury Bon - ETF | $12.0M | 1.3% | -7% | — |
| 22 |  $EQIX | EQUINIX INC | $11.9M | 1.3% | -7% | 59 |
| 23 |  $ETN | Eaton Corp plc | $11.4M | 1.2% | +1% | — |
| 24 |  $NOW | ServiceNow, Inc. | $11.2M | 1.2% | +3% | 72.9 |
| 25 | — | Vanguard Short-Term Treasury E - ETF | $10.8M | 1.1% | +0% | — |
| 26 | — | Vanguard Intermediate-Term Gov - ETF | $10.5M | 1.1% | +4% | — |
| 27 | — | Ishares Msci Intl Quality Fact - ETF - EQUITY | $10.4M | 1.1% | +5% | — |
| 28 |  $SPGI | S&P Global Inc. | $10.2M | 1.1% | -2% | 76.1 |
| 29 |  $STE | STERIS plc | $9.8M | 1.0% | -3% | — |
| 30 |  $XYL | Xylem Inc. | $9.5M | 1.0% | -2% | 65.8 |
| 31 |  $GOOGL | Alphabet Inc. | $9.2M | 1.0% | -12% | 78.2 |
| 32 |  $CRM | Salesforce, Inc. | $9.2M | 1.0% | -2% | 77 |
| 33 |  $SNPS | SYNOPSYS INC | $9.1M | 1.0% | -2% | 67.9 |
| 34 |  $VRSK | Verisk Analytics, Inc. | $8.4M | 0.9% | +3% | 71.2 |
| 35 |  $META | Meta Platforms, Inc. | $8.2M | 0.9% | +5% | 79.6 |
| 36 |  $ECL | ECOLAB INC. | $8.0M | 0.8% | -4% | 63.3 |
| 37 |  $AMT | AMERICAN TOWER CORP /MA/ | $7.9M | 0.8% | -5% | 66.3 |
| 38 |  $SYK | STRYKER CORP | $7.8M | 0.8% | +0% | 72.1 |
| 39 |  $MDLZ | Mondelez International, Inc. | $7.1M | 0.8% | +0% | 56.4 |
| 40 |  $WCN | Waste Connections, Inc. | $7.0M | 0.7% | +20% | 68.2 |
| 41 |  $IDXX | IDEXX LABORATORIES INC /DE | $6.9M | 0.7% | +0% | 73.8 |
| 42 |  $MSCI | MSCI Inc. | $6.7M | 0.7% | -4% | 75.7 |
| 43 |  $LRCX | LAM RESEARCH CORP | $6.6M | 0.7% | -1% | 79.4 |
| 44 |  $AWK | American Water Works Company, Inc. | $6.6M | 0.7% | +3% | 58.1 |
| 45 | — | iShares Tr S&P Small Cap 600 - ETF - EQUITY | $6.5M | 0.7% | -2% | — |
| 46 |  $IQV | IQVIA HOLDINGS INC. | $6.4M | 0.7% | -3% | 61.4 |
| 47 | — | Pgim Aaa Clo Etf - ETF | $6.1M | 0.7% | +16% | — |
| 48 |  $APH | AMPHENOL CORP /DE/ | $6.1M | 0.7% | +87% | 79.3 |
| 49 | — | iShares Tr S&P Mid Cap 400 - ETF - EQUITY | $6.0M | 0.6% | -2% | — |
| 50 |  $CB | Chubb Ltd | $5.7M | 0.6% | -4% | — |
| 51 |  $INTU | INTUIT INC. | $5.7M | 0.6% | -6% | 79.3 |
| 52 | $PEP | PEPSICO INC | $5.5M | 0.6% | +14% | 63.4 |
| 53 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $5.3M | 0.6% | -8% | 61.3 |
| 54 |  $EXC | EXELON CORP | $4.6M | 0.5% | +1% | 59.6 |
| 55 |  $UBER | Uber Technologies, Inc | $4.2M | 0.5% | +92% | 73.5 |
| 56 | — | Vanguard Short-Term Corp Bd Id - ETF | $4.1M | 0.4% | -6% | — |
| 57 | — | iShares Tr Russell 1000 Growth - ETF - EQUITY | $3.6M | 0.4% | +296% | — |
| 58 |  $CEG | Constellation Energy Corp | $3.6M | 0.4% | -6% | 59.4 |
| 59 |  $JNJ | JOHNSON & JOHNSON | $3.4M | 0.4% | +25% | 69 |
| 60 |  $WSO | WATSCO INC | $3.0M | 0.3% | -3% | 51.5 |
| 61 |  $ABT | ABBOTT LABORATORIES | $2.9M | 0.3% | -2% | 65.5 |
| 62 |  $SPY | SPDR S&P 500 ETF TRUST | $2.8M | 0.3% | -28% | — |
| 63 |  $BMI | BADGER METER INC | $2.7M | 0.3% | NEW | 61 |
| 64 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.6M | 0.3% | -1% | 65.1 |
| 65 | — | iShares Tr Russell Mid Cap - ETF - EQUITY | $2.5M | 0.3% | -2% | — |
| 66 |  $HD | HOME DEPOT, INC. | $2.4M | 0.3% | -9% | 60.3 |
| 67 |  $ADBE | ADOBE INC. | $2.4M | 0.3% | -40% | 77.6 |
| 68 |  $CVX | CHEVRON CORP | $2.3M | 0.2% | -7% | 62.8 |
| 69 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.2% | +0% | 73.8 |
| 70 |  $MA | Mastercard Inc | $2.1M | 0.2% | +1% | 85.1 |
| 71 |  $PG | PROCTER & GAMBLE Co | $2.0M | 0.2% | +0% | 64.6 |
| 72 |  $RTX | RTX Corp | $2.0M | 0.2% | -8% | 73.2 |
| 73 | — | Ishares 1-3 Year International - ETF | $2.0M | 0.2% | +27% | — |
| 74 |  $WT | WisdomTree, Inc. | $2.0M | 0.2% | -24% | 59.9 |
| 75 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $2.0M | 0.2% | -8% | 66.5 |
| 76 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $2.0M | 0.2% | -0% | 73.7 |
| 77 |  $ROP | ROPER TECHNOLOGIES INC | $1.8M | 0.2% | -8% | 71.9 |
| 78 |  $MKC | MCCORMICK & CO INC | $1.8M | 0.2% | -1% | 67.6 |
| 79 |  $BSX | BOSTON SCIENTIFIC CORP | $1.8M | 0.2% | +78% | 77.5 |
| 80 |  $APTV | Aptiv PLC | $1.8M | 0.2% | -1% | — |
| 81 |  $FTV | Fortive Corp | $1.7M | 0.2% | -40% | 57 |
| 82 |  $ROL | ROLLINS INC | $1.7M | 0.2% | -0% | 65 |
| 83 | — | Avantis International Small Ca - ETF - EQUITY | $1.7M | 0.2% | +48% | — |
| 84 |  $LOW | LOWES COMPANIES INC | $1.6M | 0.2% | -1% | 60.8 |
| 85 |  $UNP | UNION PACIFIC CORP | $1.5M | 0.2% | +0% | 69.7 |
| 86 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $1.4M | 0.1% | +39% | 66.2 |
| 87 |  $KR | KROGER CO | $1.4M | 0.1% | +0% | 52.6 |
| 88 | — | Ishares Russell 1000 Value ETF - ETF - EQUITY | $1.4M | 0.1% | +0% | — |
| 89 | — | iShares Tr Russell 2000 - ETF - EQUITY | $1.3M | 0.1% | -9% | — |
| 90 |  $XPO | XPO, Inc. | $1.2M | 0.1% | -18% | 58.4 |
| 91 |  $EOG | EOG RESOURCES INC | $1.2M | 0.1% | +3% | 71.9 |
| 92 | — | Avantis U.S. Small Cap Value E - ETF - EQUITY | $1.2M | 0.1% | +8% | — |
| 93 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.2M | 0.1% | -28% | — |
| 94 |  $BLK | BlackRock, Inc. | $1.1M | 0.1% | +2% | 70 |
| 95 | — | Ishares Expanded Tech-Software - ETF - EQUITY | $1.1M | 0.1% | +45% | — |
| 96 |  $WMT | Walmart Inc. | $1.1M | 0.1% | +0% | 60.2 |
| 97 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.1M | 0.1% | +1% | 69.8 |
| 98 |  $RNR | RENAISSANCERE HOLDINGS LTD | $1.0M | 0.1% | -30% | — |
| 99 | — | Ishares S&P 500 Growth ETF - ETF - EQUITY | $1.0M | 0.1% | +0% | — |
| 100 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $990,422 | 0.1% | +98% | 70 |
| 101 |  $PSA | Public Storage | $956,522 | 0.1% | -3% | 69.1 |
| 102 |  $DIS | Walt Disney Co | $897,050 | 0.1% | -2% | 60.1 |
| 103 |  $SBUX | STARBUCKS CORP | $852,162 | 0.1% | -6% | 58.2 |
| 104 | — | IShares S&P 500 Value ETF - ETF - EQUITY | $841,257 | 0.1% | +6% | — |
| 105 |  $KLAC | KLA CORP | $829,702 | 0.1% | +900% | 78.6 |
| 106 |  $AVY | Avery Dennison Corp | $812,075 | 0.1% | +0% | 63.2 |
| 107 |  $GLDM | World Gold Trust | $726,772 | 0.1% | +0% | — |
| 108 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $720,674 | 0.1% | -0% | 62.9 |
| 109 |  $ORCL | ORACLE CORP | $703,440 | 0.1% | +68% | 66.2 |
| 110 |  $PFE | PFIZER INC | $690,085 | 0.1% | NEW | 62 |
| 111 | — | Ishares Biotechnology ETF - ETF - EQUITY | $684,684 | 0.1% | +0% | — |
| 112 | — | Ishares Large Cap Max Buffer J - ETF - EQUITY | $613,682 | 0.1% | -9% | — |
| 113 |  $APD | Air Products & Chemicals, Inc. | $579,910 | 0.1% | -7% | 46.4 |
| 114 |  $BSY | BENTLEY SYSTEMS INC | $555,805 | 0.1% | NEW | 67.9 |
| 115 |  $IVZ | Invesco Ltd. | $553,315 | 0.1% | +0% | — |
| 116 | — | Ishares Russell Mid Cap Growth - ETF - EQUITY | $547,281 | 0.1% | -2% | — |
| 117 |  $PAYX | PAYCHEX INC | $524,591 | 0.1% | +0% | 74.6 |
| 118 | — | Vanguard Index Funds Small Cap - ETF - EQUITY | $524,398 | 0.1% | +0% | — |
| 119 |  $ZTS | Zoetis Inc. | $515,739 | 0.1% | -7% | 68.6 |
| 120 | — | Vanguard Tax-Exempt Bond ETF - ETF | $485,568 | 0.1% | +0% | — |
| 121 |  $RAL | Ralliant Corp | $475,576 | 0.1% | -40% | 37.1 |
| 122 |  $PH | Parker-Hannifin Corp | $449,935 | 0.1% | -2% | 65.8 |
| 123 |  $ELV | Elevance Health, Inc. | $444,739 | 0.1% | +0% | 59 |
| 124 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $440,741 | 0.1% | +0% | 67.5 |
| 125 | — | Simplify Hedged Equity Etf - ETF - EQUITY | $436,858 | 0.1% | +0% | — |
| 126 | — | Euclidean Fundamental Value Et - ETF - EQUITY | $425,586 | 0.1% | NEW | — |
| 127 |  $CI | Cigna Group | $420,136 | 0.0% | +0% | 66.2 |
| 128 | — | Ishares 0-5 Year Tips Bond Etf - ETF | $418,958 | 0.0% | +0% | — |
| 129 |  $BAC | BANK OF AMERICA CORP /DE/ | $413,048 | 0.0% | -1% | 67.6 |
| 130 |  $GLD | SPDR GOLD TRUST | $400,429 | 0.0% | +0% | — |
| 131 | — | Ishares TIPS Bond ETF - ETF | $381,254 | 0.0% | +0% | — |
| 132 |  $KO | COCA COLA CO | $375,874 | 0.0% | +0% | 69.5 |
| 133 |  $CSCO | CISCO SYSTEMS, INC. | $372,583 | 0.0% | -1% | 70.3 |
| 134 |  $NFLX | NETFLIX INC | $367,639 | 0.0% | NEW | 78.8 |
| 135 |  $AXP | AMERICAN EXPRESS CO | $361,927 | 0.0% | +0% | 69.4 |
| 136 |  $WELL | WELLTOWER INC. | $340,455 | 0.0% | +0% | 59.8 |
| 137 |  $PLD | Prologis, Inc. | $338,675 | 0.0% | +0% | 68.3 |
| 138 |  $AMGN | AMGEN INC | $328,081 | 0.0% | +0% | 79.2 |
| 139 | — | Ishares Expanded Tech Sector E - ETF - EQUITY | $327,160 | 0.0% | +0% | — |
| 140 | — | Ishares Large Cap Max Buffer D - ETF - EQUITY | $322,610 | 0.0% | -23% | — |
| 141 |  $CSX | CSX CORP | $322,016 | 0.0% | +0% | 65.2 |
| 142 | — | Ishares Core US Aggregate Bond - ETF | $321,685 | 0.0% | +0% | — |
| 143 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $309,288 | 0.0% | -30% | — |
| 144 |  $ISRG | INTUITIVE SURGICAL INC | $307,009 | 0.0% | +0% | 79.9 |
| 145 |  $CVS | CVS HEALTH Corp | $300,005 | 0.0% | +0% | 59.4 |
| 146 |  $CL | COLGATE PALMOLIVE CO | $295,210 | 0.0% | +0% | 61.3 |
| 147 |  $ANET | Arista Networks, Inc. | $271,808 | 0.0% | NEW | 81.9 |
| 148 |  $URI | UNITED RENTALS, INC. | $254,900 | 0.0% | -40% | 63.9 |
| 149 | — | Vanguard Index Funds Mid Cap E - ETF - EQUITY | $252,668 | 0.0% | +300% | — |
| 150 |  $AZO | AUTOZONE INC | $252,479 | 0.0% | +0% | 66.2 |
New Positions (11)
$BMI BADGER METER INC$2.7M$PFE PFIZER INC$690,085$BSY BENTLEY SYSTEMS INC$555,805$NFLX NETFLIX INC$367,639$ANET Arista Networks, Inc.$271,808
$CRWD CrowdStrike Holdings, Inc.$228,942
$WAT WATERS CORP /DE/$217,898
$AMD ADVANCED MICRO DEVICES INC$214,646
$STTK Shattuck Labs, Inc.$208,200
$MAR MARRIOTT INTERNATIONAL INC /MD/$203,824
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