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Middleton & Co

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
Cap. Flow
-$27M
Cap. Flow %
-2.87%
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
NFLX icon
Netflix
NFLX
+$2.11M
2
UBER icon
Uber
UBER
+$1.22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.17M
4
WCN icon
Waste Connections
WCN
+$824K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$542K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.81M
2
AAPL icon
Apple
AAPL
+$1.98M
3
PANW icon
Palo Alto Networks
PANW
+$1.89M
4
AMZN icon
Amazon
AMZN
+$1.56M
5
MRK icon
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
UBER icon
51
Uber
UBER
$133B
$5.17M 0.55%
75,475
+16,665
+28% +$1.22M
2025 Q2
5 quarters
LRCX icon
52
Lam Research
LRCX
$299B
$5M 0.53%
15,213
– –
2018 Q1
34 quarters
PEP icon
53
PepsiCo
PEP
$187B
$4.63M 0.49%
36,537
-3,760
-9% -$518K
2013 Q2
53 quarters
ODFL icon
54
Old Dominion Freight Line
ODFL
$35.8B
$4.24M 0.45%
24,363
-13
-0.1% -$2.66K
2021 Q1
22 quarters
EXC icon
55
Exelon
EXC
$47.6B
$3.68M 0.39%
91,176
-8,310
-8% -$371K
2014 Q2
49 quarters
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$120B
$3.59M 0.38%
28,653
-140
-0.5% -$17.1K
2014 Q1
50 quarters
CEG icon
57
Constellation Energy
CEG
$93B
$3.54M 0.38%
13,952
-430
-3% -$115K
2022 Q1
18 quarters
TMO icon
58
Thermo Fisher Scientific
TMO
$258B
$3.43M 0.36%
5,087
– –
2013 Q4
51 quarters
JNJ icon
59
Johnson & Johnson
JNJ
$658B
$3.41M 0.36%
12,864
-346
-3% -$91.3K
2013 Q2
53 quarters
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$3.34M 0.35%
43,176
-9,225
-18% -$722K
2022 Q3
16 quarters
ABT icon
61
Abbott
ABT
$184B
$3.04M 0.32%
30,716
-1,059
-3% -$111K
2013 Q2
53 quarters
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$2.85M 0.3%
3,742
– –
2014 Q1
50 quarters
CVX icon
63
Chevron
CVX
$462B
$2.78M 0.3%
13,631
-95
-0.7% -$18.7K
2013 Q2
53 quarters
USFR icon
64
WisdomTree Floating Rate Treasury Fund
USFR
$21.1B
$2.52M 0.27%
50,083
+10,750
+27% +$542K
2022 Q3
16 quarters
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$57.2B
$2.43M 0.26%
22,803
-300
-1% -$33.2K
2014 Q1
50 quarters
BMI icon
66
Badger Meter
BMI
$4.3B
$2.35M 0.25%
18,983
+672
+4% +$90.5K
2026 Q2
1 quarter
NFLX icon
67
Netflix
NFLX
$258B
$2.31M 0.25%
33,203
+28,054
+545% +$2.11M
2026 Q2
1 quarter
BR icon
68
Broadridge
BR
$20.2B
$2.25M 0.24%
13,955
-405
-3% -$66.2K
2016 Q2
41 quarters
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.16T
$2.24M 0.24%
3
– –
2013 Q2
53 quarters
MA icon
70
Mastercard
MA
$556B
$2.24M 0.24%
4,058
– –
2013 Q2
53 quarters
WSO icon
71
Watsco Inc
WSO
$12.6B
$2.15M 0.23%
7,102
-25
-0.4% -$8.36K
2018 Q1
34 quarters
PG icon
72
Procter & Gamble
PG
$374B
$2.02M 0.21%
13,936
– –
2013 Q2
53 quarters
BSX icon
73
Boston Scientific
BSX
$60.8B
$1.99M 0.21%
45,649
+3,252
+8% +$151K
2026 Q1
2 quarters
ADBE icon
74
Adobe
ADBE
$97.4B
$1.93M 0.2%
8,029
-3,677
-31% -$921K
2017 Q4
35 quarters
HD icon
75
Home Depot
HD
$328B
$1.89M 0.2%
6,659
-187
-3% -$61.4K
2013 Q2
53 quarters
1 2
3
4 5

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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.