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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
ODFL icon
51
Old Dominion Freight Line
ODFL
$44.1B
$5.17M 0.59%
26,438
-250
-0.9% -$46.6K
EXC icon
52
Exelon
EXC
$47.2B
$4.83M 0.55%
98,431
+1,495
+2% +$69.5K
ADBE icon
53
Adobe
ADBE
$99.5B
$4.73M 0.54%
19,468
-10,109
-34% -$2.8M
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.42M 0.5%
55,821
-3,650
-6% -$291K
CEG icon
55
Constellation Energy
CEG
$93.8B
$4.27M 0.49%
15,277
-4,017
-21% -$1.22M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.38M 0.39%
5,200
-98
-2% -$66.6K
ABT icon
57
Abbott
ABT
$183B
$3.32M 0.38%
32,355
+345
+1% +$39K
LRCX icon
58
Lam Research
LRCX
$367B
$3.3M 0.38%
15,431
-725
-4% -$162K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$121B
$3.1M 0.35%
29,084
– –
CVX icon
60
Chevron
CVX
$392B
$3.07M 0.35%
14,826
-305
-2% -$55.6K
WSO icon
61
Watsco Inc
WSO
$12.7B
$2.67M 0.3%
7,340
-170
-2% -$65.9K
USFR icon
62
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.6M 0.3%
51,681
-1,849
-3% -$93.2K
FTV icon
63
Fortive
FTV
$17.9B
$2.58M 0.29%
46,628
-37,452
-45% -$2.1M
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$2.58M 0.29%
10,538
– –
BR icon
65
Broadridge
BR
$17.8B
$2.55M 0.29%
15,670
-555
-3% -$105K
TMO icon
66
Thermo Fisher Scientific
TMO
$213B
$2.52M 0.29%
5,137
– –
HD icon
67
Home Depot
HD
$331B
$2.49M 0.28%
7,556
-211
-3% -$76.9K
APH icon
68
Amphenol
APH
$198B
$2.32M 0.27%
+18,398
New +$2.59M
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$56B
$2.28M 0.26%
23,478
-200
-0.8% -$20K
UBER icon
70
Uber
UBER
$143B
$2.2M 0.25%
30,620
+23,510
+331% +$1.81M
RTX icon
71
RTX Corp
RTX
$290B
$2.2M 0.25%
11,402
-165
-1% -$32.8K
ROL icon
72
Rollins
ROL
$18.3B
$2.17M 0.25%
40,580
+90
+0.2% +$5.36K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.15M 0.25%
3
– –
ROP icon
74
Roper Technologies
ROP
$38.8B
$2.09M 0.24%
5,917
-555
-9% -$205K
APTV icon
75
Aptiv
APTV
$12B
$2.05M 0.23%
29,517
-430
-1% -$33.1K
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.