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Middleton & Co Portfolio holdings
AUM
$943M
Turnover
5.26%
1-Year Est. Return
16.62%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
+16.62%
3 Year Est. Return
+81.83%
5 Year Est. Return
+91.25%
10 Year Est. Return
+405.25%
AUM
$943M
AUM Growth
+$1.03M
(+0.11%)
Cap. Flow
-$27M
Cap. Flow % of AUM
Cap. Flow %
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
42.92%
Holding
171
New
1
Increased
21
Reduced
89
Closed
8
Avg Time Held
7.2
years
Top 10 Avg Time Held
6.4
years
Top 20 Avg Time Held
5.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$2.11M |
| 2 |
Uber
UBER
|
+$1.22M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.17M |
| 4 |
Waste Connections
WCN
|
+$824K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$542K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.81M |
| 2 |
Apple
AAPL
|
+$1.98M |
| 3 |
Palo Alto Networks
PANW
|
+$1.89M |
| 4 |
Amazon
AMZN
|
+$1.56M |
| 5 |
Merck
MRK
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.9% |
| 2 | Miscellaneous | 13.82% |
| 3 | Healthcare | 11.58% |
| 4 | Financials | 9.66% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.03T
| $71.3M | 7.56% |
214,116
-6,167
| -3% | -$1.98M |
2013 Q2
53 quarters
|
|
|
2
Alphabet (Google) Class A
GOOGL
$3.44T
| $64.6M | 6.85% |
187,785
-8,086
| -4% | -$2.81M |
2015 Q4
43 quarters
|
|
|
3
Amazon
AMZN
$2.6T
| $58.3M | 6.18% |
233,810
-6,124
| -3% | -$1.56M |
2013 Q2
53 quarters
|
|
4
Broadcom
AVGO
$1.56T
| $41.3M | 4.38% |
117,523
-3,665
| -3% | -$1.38M |
2015 Q4
43 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$869B
| $38.2M | 4.05% |
49,841
+1,539
| +3% | +$1.17M |
2016 Q4
39 quarters
|
|
|
6
Palo Alto Networks
PANW
$299B
| $34.3M | 3.64% |
86,365
-5,298
| -6% | -$1.89M |
2015 Q1
46 quarters
|
|
7
Microsoft
MSFT
$3.88T
| $28.8M | 3.05% |
56,143
-305
| -0.5% | -$141K |
2013 Q2
53 quarters
|
|
8
Visa
V
$773B
| $24.4M | 2.59% |
67,834
-1,603
| -2% | -$586K |
2013 Q2
53 quarters
|
|
9
JPMorgan Chase
JPM
$895B
| $22M | 2.33% |
66,394
-2,054
| -3% | -$718K |
2013 Q2
53 quarters
|
|
10
Costco
COST
$449B
| $21.6M | 2.29% |
23,762
-67
| -0.3% | -$62.5K |
2013 Q2
53 quarters
|
|
11
AbbVie
ABBV
$521B
| $19M | 2.01% |
72,606
-2,607
| -3% | -$668K |
2013 Q2
53 quarters
|
|
12
NVIDIA
NVDA
$4.94T
| $18.3M | 1.94% |
79,914
-1,682
| -2% | -$361K |
2022 Q4
15 quarters
|
|
13
ExxonMobil
XOM
$764B
| $17.5M | 1.86% |
107,476
-6,345
| -6% | -$992K |
2013 Q2
53 quarters
|
|
14
O'Reilly Automotive
ORLY
$70.9B
| $16.4M | 1.74% |
192,164
-2,752
| -1% | -$242K |
2013 Q2
53 quarters
|
|
15
ServiceNow
NOW
$109B
| $14.9M | 1.58% |
111,337
-1,763
| -2% | -$217K |
2020 Q2
25 quarters
|
|
16
Eli Lilly
LLY
$1.26T
| $14.6M | 1.54% |
12,579
-441
| -3% | -$520K |
2021 Q4
19 quarters
|
|
17
Qualcomm
QCOM
$176B
| $14.5M | 1.53% |
78,535
+891
| +1% | +$154K |
2016 Q3
40 quarters
|
|
|
18
Merck
MRK
$369B
| $14.4M | 1.53% |
99,242
-11,032
| -10% | -$1.52M |
2013 Q2
53 quarters
|
|
19
Danaher
DHR
$163B
| $14.2M | 1.51% |
64,130
-2,436
| -4% | -$500K |
2013 Q2
53 quarters
|
|
20
Salesforce
CRM
$189B
| $13.2M | 1.4% |
57,423
-1,557
| -3% | -$321K |
2015 Q3
44 quarters
|
|
21
NextEra Energy
NEE
$176B
| $12.5M | 1.32% |
164,753
-4,476
| -3% | -$379K |
2013 Q2
53 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.16T
| $12.3M | 1.31% |
24,774
-960
| -4% | -$484K |
2013 Q2
53 quarters
|
|
23
Eaton
ETN
$144B
| $11.2M | 1.19% |
26,152
-632
| -2% | -$264K |
2024 Q1
10 quarters
|
|
24
Equinix
EQIX
$100B
| $11M | 1.17% |
10,906
-542
| -5% | -$563K |
2022 Q4
15 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.6T
| $10.3M | 1.09% |
14,150
-331
| -2% | -$207K |
2013 Q2
53 quarters
|
|
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Middleton & Co's Q3 2026 Portfolio in Review
As of Q3 2026, Middleton & Co held 171 positions worth $943M, up 0.11% from $942M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Middleton & Co's Q3 2026 filing shows 1 new, 21 increased, 89 reduced and 8 closed positions. Its largest new stake was Mobility Global Inc: 11,730 shares worth $201K. The largest sale was Alphabet (Google) Class A, an estimated $2.81M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Miscellaneous and Healthcare.
- Middleton & Co's largest Q3 2026 buy was Mobility Global Inc: 11,730 shares worth $201K.
- Middleton & Co added most to Netflix in Q3 2026, an estimated $2.11M increase.
- Middleton & Co's biggest Q3 2026 reduction was Alphabet (Google) Class A, cutting an estimated $2.81M.
- Middleton & Co fully exited iShares Core US Aggregate Bond ETF in Q3 2026, selling an estimated $322K.
- Middleton & Co's ten largest holdings make up 43% of its $943M portfolio in Q3 2026.
- Middleton & Co opened 1 new position and closed 8 in Q3 2026.
- Middleton & Co's portfolio value rose 0.11% quarter-over-quarter to $943M.
Based on Middleton & Co's 13F filing for Q3 2026, filed 23 Oct 2026.