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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
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$10.5M 1.11%
177,764
+6,244
+4% +$369K
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$10.4M 1.1%
209,381
+9,075
+5% +$444K
SPGI icon
28
S&P Global
SPGI
$122B
$10.2M 1.09%
25,139
-637
-2% -$269K
STE icon
29
Steris
STE
$20.5B
$9.8M 1.04%
46,560
-1,593
-3% -$342K
XYL icon
30
Xylem
XYL
$25.1B
$9.51M 1.01%
80,477
-1,816
-2% -$210K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.18T
$9.25M 0.98%
26,179
-3,508
-12% -$1.25M
CRM icon
32
Salesforce
CRM
$210B
$9.24M 0.98%
58,980
-1,236
-2% -$217K
SNPS icon
33
Synopsys
SNPS
$70.5B
$9.11M 0.97%
20,421
-437
-2% -$205K
VRSK icon
34
Verisk Analytics
VRSK
$23.4B
$8.41M 0.89%
46,828
+1,153
+3% +$203K
META icon
35
Meta Platforms (Facebook)
META
$1.71T
$8.16M 0.87%
14,481
+624
+5% +$382K
ECL icon
36
Ecolab
ECL
$77B
$8M 0.85%
28,721
-1,112
-4% -$293K
AMT icon
37
American Tower
AMT
$82.8B
$7.91M 0.84%
48,365
-2,748
-5% -$495K
SYK icon
38
Stryker
SYK
$108B
$7.75M 0.82%
24,628
+63
+0.3% +$19.9K
MDLZ icon
39
Mondelez International
MDLZ
$79.3B
$7.06M 0.75%
122,026
+285
+0.2% +$17.2K
WCN
40
Waste Connections
WCN
$40.1B
$6.98M 0.74%
41,864
+7,061
+20% +$1.12M
IDXX icon
41
Idexx Laboratories
IDXX
$40.2B
$6.93M 0.74%
13,158
+2
+0% +$1.12K
MSCI icon
42
MSCI
MSCI
$39.6B
$6.66M 0.71%
11,891
-488
-4% -$285K
LRCX icon
43
Lam Research
LRCX
$339B
$6.59M 0.7%
15,213
-218
-1% -$66.2K
AWK icon
44
American Water Works
AWK
$27.4B
$6.58M 0.7%
49,990
+1,396
+3% +$179K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$106B
$6.49M 0.69%
43,739
-941
-2% -$129K
IQV icon
46
IQVIA
IQV
$44.4B
$6.42M 0.68%
33,233
-1,116
-3% -$195K
PAAA icon
47
PGIM AAA CLO ETF
PAAA
$12.8B
$6.12M 0.65%
119,365
+16,315
+16% +$838K
APH icon
48
Amphenol
APH
$191B
$6.08M 0.65%
68,968
+32,172
+87% +$2.32M
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.01M 0.64%
77,905
-1,925
-2% -$141K
CB icon
50
Chubb
CB
$132B
$5.7M 0.6%
16,719
-622
-4% -$203K
1
2
3 4 5

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CM
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HT
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OWIM
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WHGAM
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SC
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FWA
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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.