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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
INTU icon
51
Intuit
INTU
$88B
$5.68M 0.6%
21,756
-1,358
-6% -$473K
PEP icon
52
PepsiCo
PEP
$185B
$5.46M 0.58%
40,297
+4,864
+14% +$727K
ODFL icon
53
Old Dominion Freight Line
ODFL
$37.5B
$5.28M 0.56%
24,376
-2,062
-8% -$445K
EXC icon
54
Exelon
EXC
$43.5B
$4.64M 0.49%
99,486
+1,055
+1% +$48.8K
UBER icon
55
Uber
UBER
$146B
$4.24M 0.45%
58,810
+28,190
+92% +$2.07M
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$4.14M 0.44%
52,401
-3,420
-6% -$270K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$123B
$3.58M 0.38%
28,793
-291
-1% -$35.1K
CEG icon
58
Constellation Energy
CEG
$92.1B
$3.57M 0.38%
14,382
-895
-6% -$252K
JNJ icon
59
Johnson & Johnson
JNJ
$644B
$3.35M 0.36%
13,210
+2,672
+25% +$623K
WSO icon
60
Watsco Inc
WSO
$12.5B
$2.97M 0.32%
7,127
-213
-3% -$85.6K
ABT icon
61
Abbott
ABT
$177B
$2.88M 0.31%
31,775
-580
-2% -$52.9K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2.79M 0.3%
3,742
-1,458
-28% -$1.06M
BMI icon
63
Badger Meter
BMI
$3.66B
$2.72M 0.29%
+18,311
New +$2.4M
TMO icon
64
Thermo Fisher Scientific
TMO
$237B
$2.55M 0.27%
5,087
-50
-1% -$24K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$55.4B
$2.55M 0.27%
23,103
-375
-2% -$39.4K
HD icon
66
Home Depot
HD
$305B
$2.41M 0.26%
6,846
-710
-9% -$231K
ADBE icon
67
Adobe
ADBE
$102B
$2.4M 0.25%
11,706
-7,762
-40% -$1.84M
CVX icon
68
Chevron
CVX
$427B
$2.28M 0.24%
13,726
-1,100
-7% -$205K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.25M 0.24%
3
– –
MA icon
70
Mastercard
MA
$502B
$2.08M 0.22%
4,058
+25
+0.6% +$12.5K
PG icon
71
Procter & Gamble
PG
$341B
$2.04M 0.22%
13,936
+50
+0.4% +$7.28K
RTX icon
72
RTX Corp
RTX
$263B
$1.99M 0.21%
10,509
-893
-8% -$164K
ISHG icon
73
iShares 1-3 Year International Treasury Bond ETF
ISHG
$870M
$1.99M 0.21%
26,808
+5,715
+27% +$430K
USFR icon
74
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$1.98M 0.21%
39,333
-12,348
-24% -$622K
BR icon
75
Broadridge
BR
$19.4B
$1.97M 0.21%
14,360
-1,310
-8% -$198K
1 2
3
4 5

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OWIM
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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.