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MC

Middleton & Co Portfolio holdings

AUM $877M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
-4.83%
1 Year Est. Return
+15.2%
3 Year Est. Return
+63.4%
5 Year Est. Return
+82.2%
10 Year Est. Return
+352.6%
AUM
$877M
AUM Growth
-$65M
Cap. Flow
-$550K
Cap. Flow %
-0.06%
Top 10 Hldgs %
39.55%
Holding
168
New
5
Increased
45
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$2.59M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.07M
3
BSX icon
Boston Scientific
BSX
+$1.9M
4
UBER icon
Uber
UBER
+$1.81M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.55M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.37M
2
ADBE icon
Adobe
ADBE
+$2.8M
3
MRK icon
Merck
MRK
+$2.68M
4
IQV icon
IQVIA
IQV
+$2.22M
5
FTV icon
Fortive
FTV
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 25.46%
2 Healthcare 11.57%
3 Financials 10.03%
4 Consumer Discretionary 9.23%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$59.7M 6.81%
207,753
-13,909
-6% -$4.37M
AAPL icon
2
Apple
AAPL
$4.54T
$56.9M 6.49%
224,075
-3,336
-1% -$868K
AMZN icon
3
Amazon
AMZN
$2.92T
$51.1M 5.83%
245,339
-1,363
-0.6% -$300K
AVGO icon
4
Broadcom
AVGO
$1.85T
$39.8M 4.54%
128,645
-679
-0.5% -$223K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$31.7M 3.61%
48,460
+607
+1% +$414K
COST icon
6
Costco
COST
$422B
$24.4M 2.79%
24,516
-149
-0.6% -$145K
V icon
7
Visa
V
$684B
$21.4M 2.44%
70,685
-426
-0.6% -$137K
MSFT icon
8
Microsoft
MSFT
$3.45T
$21.2M 2.41%
57,141
-522
-0.9% -$218K
JPM icon
9
JPMorgan Chase
JPM
$935B
$21.1M 2.4%
71,606
-977
-1% -$297K
XOM icon
10
ExxonMobil
XOM
$644B
$19.7M 2.24%
115,826
+1,427
+1% +$208K
ORLY icon
11
O'Reilly Automotive
ORLY
$72.9B
$18.5M 2.11%
200,503
-1,243
-0.6% -$117K
ABBV icon
12
AbbVie
ABBV
$443B
$17M 1.94%
78,048
-1,350
-2% -$299K
PANW icon
13
Palo Alto Networks
PANW
$270B
$16.2M 1.85%
101,264
+4,155
+4% +$698K
NEE icon
14
NextEra Energy
NEE
$181B
$16.1M 1.84%
173,316
-3,665
-2% -$326K
MRK icon
15
Merck
MRK
$322B
$14.7M 1.68%
122,145
-23,208
-16% -$2.68M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13M 1.49%
136,448
+6,055
+5% +$582K
DHR icon
17
Danaher
DHR
$137B
$13M 1.48%
68,413
-240
-0.3% -$51.1K
NVDA icon
18
NVIDIA
NVDA
$4.86T
$12.9M 1.47%
73,742
+5,003
+7% +$918K
EQIX icon
19
Equinix
EQIX
$101B
$12.1M 1.38%
12,355
+189
+2% +$168K
LLY icon
20
Eli Lilly
LLY
$1.02T
$11.9M 1.36%
12,966
+286
+2% +$290K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.9M 1.36%
24,869
-215
-0.9% -$106K
NOW icon
22
ServiceNow
NOW
$115B
$11.5M 1.31%
109,661
+10,871
+11% +$1.28M
CRM icon
23
Salesforce
CRM
$151B
$11.2M 1.28%
60,216
-643
-1% -$133K
QCOM icon
24
Qualcomm
QCOM
$155B
$11M 1.26%
85,648
-800
-0.9% -$117K
SPGI icon
25
S&P Global
SPGI
$121B
$11M 1.25%
25,776
+613
+2% +$285K
1
2 3 4 5

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SFA
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HT
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OHA
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ACA
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AE
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SA
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F1I
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Middleton & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Middleton & Co held 168 positions worth $877M, down 6.9% from $942M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Middleton & Co's Q1 2026 filing shows 5 new, 45 increased, 70 reduced and 4 closed positions. Its largest new stake was Amphenol: 18,398 shares worth $2.32M. The largest sale was Alphabet (Google) Class A, an estimated $4.37M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Middleton & Co's largest Q1 2026 buy was Amphenol: 18,398 shares worth $2.32M.
  • Middleton & Co added most to iShares MSCI Intl Quality Factor ETF in Q1 2026, an estimated $2.07M increase.
  • Middleton & Co's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $4.37M.
  • Middleton & Co fully exited KKR & Co in Q1 2026, selling an estimated $334K.
  • Middleton & Co's ten largest holdings make up 40% of its $877M portfolio in Q1 2026.
  • Middleton & Co opened 5 new positions and closed 4 in Q1 2026.
  • Middleton & Co's portfolio value fell 6.9% quarter-over-quarter to $877M.

Based on Middleton & Co's 13F filing for Q1 2026, filed 8 May 2026.