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MC

Middleton & Co Portfolio holdings

AUM $942M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
+12.69%
1 Year Est. Return
+19.03%
3 Year Est. Return
+69.73%
5 Year Est. Return
+86.09%
10 Year Est. Return
+401.64%
AUM
$942M
AUM Growth
+$65M
Cap. Flow
-$15.2M
Cap. Flow %
-1.61%
Top 10 Hldgs %
41.8%
Holding
175
New
11
Increased
41
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
BMI icon
Badger Meter
BMI
+$2.4M
2
APH icon
Amphenol
APH
+$2.32M
3
UBER icon
Uber
UBER
+$2.07M
4
NVDA icon
NVIDIA
NVDA
+$1.61M
5
WCN
Waste Connections
WCN
+$1.12M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.28M
2
AVGO icon
Broadcom
AVGO
+$2.99M
3
PANW icon
Palo Alto Networks
PANW
+$2.2M
4
ADBE icon
Adobe
ADBE
+$1.84M
5
QCOM icon
Qualcomm
QCOM
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 27.85%
2 Miscellaneous 14.21%
3 Healthcare 11.34%
4 Financials 9.83%
5 Communication Services 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.22T
$70M 7.43%
195,871
-11,882
-6% -$4.28M
AAPL icon
2
Apple
AAPL
$4.84T
$63.7M 6.77%
220,283
-3,792
-2% -$1.08M
AMZN icon
3
Amazon
AMZN
$2.68T
$57.2M 6.07%
239,934
-5,405
-2% -$1.36M
AVGO icon
4
Broadcom
AVGO
$1.62T
$45.8M 4.86%
121,188
-7,457
-6% -$2.99M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$837B
$36.2M 3.84%
48,302
-158
-0.3% -$115K
PANW icon
6
Palo Alto Networks
PANW
$307B
$31.3M 3.32%
91,663
-9,601
-9% -$2.2M
V icon
7
Visa
V
$701B
$23.8M 2.53%
69,437
-1,248
-2% -$401K
JPM icon
8
JPMorgan Chase
JPM
$937B
$22.4M 2.38%
68,448
-3,158
-4% -$981K
COST icon
9
Costco
COST
$400B
$22.3M 2.37%
23,829
-687
-3% -$685K
MSFT icon
10
Microsoft
MSFT
$3.69T
$21.1M 2.24%
56,448
-693
-1% -$280K
ABBV icon
11
AbbVie
ABBV
$465B
$18.9M 2.01%
75,213
-2,835
-4% -$610K
ORLY icon
12
O'Reilly Automotive
ORLY
$68.9B
$17.9M 1.91%
194,916
-5,587
-3% -$510K
NVDA icon
13
NVIDIA
NVDA
$5.12T
$16.3M 1.73%
81,596
+7,854
+11% +$1.61M
LLY icon
14
Eli Lilly
LLY
$1.01T
$15.6M 1.66%
13,020
+54
+0.4% +$55.2K
XOM icon
15
ExxonMobil
XOM
$696B
$15.6M 1.65%
113,821
-2,005
-2% -$300K
NEE icon
16
NextEra Energy
NEE
$169B
$14.9M 1.58%
169,229
-4,087
-2% -$370K
QCOM icon
17
Qualcomm
QCOM
$201B
$14.3M 1.52%
77,644
-8,004
-9% -$1.5M
MRK icon
18
Merck
MRK
$355B
$14.2M 1.5%
110,274
-11,871
-10% -$1.39M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.9M 1.37%
25,734
+865
+3% +$416K
DHR icon
20
Danaher
DHR
$147B
$12.7M 1.35%
66,566
-1,847
-3% -$335K
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$12M 1.27%
126,601
-9,847
-7% -$932K
EQIX icon
22
Equinix
EQIX
$99.4B
$11.9M 1.27%
11,448
-907
-7% -$971K
ETN icon
23
Eaton
ETN
$152B
$11.4M 1.21%
26,784
+258
+1% +$104K
NOW icon
24
ServiceNow
NOW
$147B
$11.2M 1.19%
113,100
+3,439
+3% +$340K
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$10.8M 1.14%
184,829
+600
+0.3% +$35K
1
2 3 4 5

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HT
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OWIM
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WHGAM
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SC
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Middleton & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Middleton & Co held 175 positions worth $942M, up 7.4% from $877M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Middleton & Co's Q2 2026 filing shows 11 new, 41 increased, 80 reduced and 5 closed positions. Its largest new stake was Badger Meter: 18,311 shares worth $2.72M. The largest sale was Alphabet (Google) Class A, an estimated $4.28M.

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

  • Middleton & Co's largest Q2 2026 buy was Badger Meter: 18,311 shares worth $2.72M.
  • Middleton & Co added most to Amphenol in Q2 2026, an estimated $2.32M increase.
  • Middleton & Co's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $4.28M.
  • Middleton & Co fully exited BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q2 2026, selling an estimated $403K.
  • Middleton & Co's ten largest holdings make up 42% of its $942M portfolio in Q2 2026.
  • Middleton & Co opened 11 new positions and closed 5 in Q2 2026.
  • Middleton & Co's portfolio value rose 7.4% quarter-over-quarter to $942M.

Based on Middleton & Co's 13F filing for Q2 2026, filed 10 Aug 2026.