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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $10.1M | 1.07% |
175,239
-9,590
| -5% | -$556K |
2022 Q3
16 quarters
|
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $9.9M | 1.05% |
110,634
-15,967
| -13% | -$1.48M |
2023 Q2
13 quarters
|
|
28
S&P Global
SPGI
$135B
| $9.7M | 1.03% |
24,514
-625
| -2% | -$264K |
2022 Q1
18 quarters
|
|
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
| $9.44M | 1% |
166,554
-11,210
| -6% | -$651K |
2023 Q4
11 quarters
|
|
30
Steris
STE
$22.1B
| $9.42M | 1% |
44,863
-1,697
| -4% | -$377K |
2016 Q2
41 quarters
|
|
31
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $9.42M | 1% |
190,318
-19,063
| -9% | -$963K |
2025 Q1
6 quarters
|
|
32
IQVIA
IQV
$44.1B
| $8.87M | 0.94% |
32,993
-240
| -0.7% | -$58K |
2019 Q2
29 quarters
|
|
33
Alphabet (Google) Class C
GOOG
$3.42T
| $8.61M | 0.91% |
25,254
-925
| -4% | -$319K |
2013 Q2
53 quarters
|
|
34
Synopsys
SNPS
$89.6B
| $8.12M | 0.86% |
18,675
-1,746
| -9% | -$712K |
2023 Q2
13 quarters
|
|
35
Xylem
XYL
$21.2B
| $7.99M | 0.85% |
78,857
-1,620
| -2% | -$185K |
2020 Q1
26 quarters
|
|
36
American Tower
AMT
$87.1B
| $7.59M | 0.81% |
46,374
-1,991
| -4% | -$342K |
2022 Q4
15 quarters
|
|
37
Verisk Analytics
VRSK
$25.5B
| $7.57M | 0.8% |
45,096
-1,732
| -4% | -$323K |
2016 Q1
42 quarters
|
|
38
Ecolab
ECL
$85B
| $7.54M | 0.8% |
27,447
-1,274
| -4% | -$354K |
2016 Q2
41 quarters
|
|
|
39
Waste Connections
WCN
$46.1B
| $7.21M | 0.76% |
46,856
+4,992
| +12% | +$824K |
2019 Q2
29 quarters
|
|
40
Idexx Laboratories
IDXX
$43.4B
| $6.75M | 0.72% |
12,929
-229
| -2% | -$125K |
2019 Q2
29 quarters
|
|
41
PGIM AAA CLO ETF
PAAA
$15B
| $6.58M | 0.7% |
128,355
+8,990
| +8% | +$462K |
2024 Q3
8 quarters
|
|
42
Mondelez International
MDLZ
$82.2B
| $6.5M | 0.69% |
112,332
-9,694
| -8% | -$596K |
2015 Q3
44 quarters
|
|
43
Stryker
SYK
$112B
| $6.33M | 0.67% |
22,995
-1,633
| -7% | -$514K |
2013 Q2
53 quarters
|
|
44
MSCI
MSCI
$45.3B
| $6.28M | 0.67% |
11,667
-224
| -2% | -$128K |
2020 Q1
26 quarters
|
|
45
American Water Works
AWK
$28.7B
| $6.26M | 0.66% |
48,347
-1,643
| -3% | -$222K |
2025 Q2
5 quarters
|
|
46
iShares Core S&P Small-Cap ETF
IJR
$105B
| $6.15M | 0.65% |
45,189
+1,450
| +3% | +$210K |
2014 Q1
50 quarters
|
|
47
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $5.68M | 0.6% |
79,010
+1,105
| +1% | +$83.4K |
2014 Q1
50 quarters
|
|
48
Amphenol
APH
$196B
| $5.5M | 0.58% |
65,284
-3,684
| -5% | -$297K |
2026 Q1
2 quarters
|
|
49
Intuit
INTU
$91.2B
| $5.49M | 0.58% |
19,927
-1,829
| -8% | -$575K |
2013 Q2
53 quarters
|
|
50
Chubb
CB
$139B
| $5.43M | 0.58% |
16,698
-21
| -0.1% | -$7.25K |
2016 Q1
42 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.