We are live on ! Find out more
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
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.8M 1.23%
184,229
+6,025
+3% +$354K
STE icon
27
Steris
STE
$22.3B
$10.6M 1.21%
48,153
-331
-0.7% -$81K
VGIT icon
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$10.2M 1.16%
171,520
+25,900
+18% +$1.55M
INTU icon
29
Intuit
INTU
$86.5B
$9.99M 1.14%
23,114
-253
-1% -$121K
XYL icon
30
Xylem
XYL
$27.3B
$9.83M 1.12%
82,293
+1,171
+1% +$154K
ETN icon
31
Eaton
ETN
$161B
$9.49M 1.08%
26,526
+2,759
+12% +$982K
IQLT icon
32
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$9.26M 1.06%
200,306
+43,839
+28% +$2.07M
AMT icon
33
American Tower
AMT
$80.8B
$8.82M 1.01%
51,113
-259
-0.5% -$46.6K
VRSK icon
34
Verisk Analytics
VRSK
$25.4B
$8.67M 0.99%
45,675
+399
+0.9% +$81K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$8.52M 0.97%
29,687
-3,679
-11% -$1.16M
SNPS icon
36
Synopsys
SNPS
$74.4B
$8.27M 0.94%
20,858
+1,688
+9% +$763K
SYK icon
37
Stryker
SYK
$125B
$8.07M 0.92%
24,565
+1,186
+5% +$426K
ECL icon
38
Ecolab
ECL
$78.1B
$7.94M 0.91%
29,833
-975
-3% -$275K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$7.93M 0.9%
13,857
-552
-4% -$354K
IDXX icon
40
Idexx Laboratories
IDXX
$44.1B
$7.39M 0.84%
13,156
+21
+0.2% +$13.5K
MDLZ icon
41
Mondelez International
MDLZ
$79.5B
$7.02M 0.8%
121,741
+3,505
+3% +$203K
MSCI icon
42
MSCI
MSCI
$41.6B
$6.67M 0.76%
12,379
-110
-0.9% -$62K
AWK icon
43
American Water Works
AWK
$26.7B
$6.61M 0.75%
48,594
+6,843
+16% +$904K
IQV icon
44
IQVIA
IQV
$38.7B
$5.86M 0.67%
34,349
-11,355
-25% -$2.22M
WCN
45
Waste Connections
WCN
$42.2B
$5.65M 0.64%
34,803
+8,395
+32% +$1.4M
CB icon
46
Chubb
CB
$135B
$5.65M 0.64%
17,341
-345
-2% -$111K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.55M 0.63%
44,680
+770
+2% +$97.8K
PEP icon
48
PepsiCo
PEP
$190B
$5.5M 0.63%
35,433
+1,867
+6% +$291K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.39M 0.61%
79,830
+685
+0.9% +$47.5K
PAAA icon
50
PGIM AAA CLO ETF
PAAA
$11B
$5.27M 0.6%
103,050
+12,625
+14% +$649K
1
2
3 4 5

Similar funds

AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

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.