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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 | |
|---|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$270B
| $1.86M | 0.2% |
10,009
-500
| -5% | -$102K |
2021 Q3
20 quarters
|
|
77
Roper Technologies
ROP
$46.1B
| $1.8M | 0.19% |
5,142
-285
| -5% | -$109K |
2013 Q2
53 quarters
|
|
78
Avantis International Small Cap Value ETF
AVDV
$19.6B
| $1.77M | 0.19% |
16,172
-110
| -0.7% | -$11.9K |
2026 Q1
2 quarters
|
|
79
PNC Financial Services
PNC
$90.9B
| $1.77M | 0.19% |
7,948
| – | – |
2013 Q2
53 quarters
|
|
80
iShares 1-3 Year International Treasury Bond ETF
ISHG
$839M
| $1.73M | 0.18% |
23,308
-3,500
| -13% | -$263K |
2025 Q2
5 quarters
|
|
81
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
| $1.59M | 0.17% |
14,978
+2,757
| +23% | +$276K |
2023 Q4
11 quarters
|
|
82
Union Pacific
UNP
$181B
| $1.54M | 0.16% |
5,643
| – | – |
2013 Q2
53 quarters
|
|
83
McCormick & Company Non-Voting
MKC
$12.7B
| $1.5M | 0.16% |
32,351
-4,057
| -11% | -$211K |
2025 Q4
3 quarters
|
|
84
Marsh
MRSH
$95.4B
| $1.5M | 0.16% |
8,762
+258
| +3% | +$47.2K |
2025 Q3
4 quarters
|
|
85
iShares Russell 1000 Value ETF
IWD
$84.7B
| $1.41M | 0.15% |
5,696
| – | – |
2014 Q1
50 quarters
|
|
86
Lowe's Companies
LOW
$117B
| $1.37M | 0.15% |
7,422
-55
| -0.7% | -$11.4K |
2013 Q2
53 quarters
|
|
87
EOG Resources
EOG
$86.8B
| $1.34M | 0.14% |
9,698
+80
| +0.8% | +$11.4K |
2014 Q4
47 quarters
|
|
88
Avantis US Small Cap Value ETF
AVUV
$32.1B
| $1.3M | 0.14% |
11,051
+1,152
| +12% | +$144K |
2024 Q1
10 quarters
|
|
89
Fortive
FTV
$19.4B
| $1.29M | 0.14% |
23,484
-4,407
| -16% | -$261K |
2016 Q3
40 quarters
|
|
90
Automatic Data Processing
ADP
$116B
| $1.22M | 0.13% |
4,721
| – | – |
2013 Q2
53 quarters
|
|
91
iShares Russell 2000 ETF
IWM
$74.9B
| $1.22M | 0.13% |
4,384
+5
| +0.1% | +$1.47K |
2014 Q1
50 quarters
|
|
92
Blackrock
BLK
$177B
| $1.22M | 0.13% |
1,151
-2
| -0.2% | -$2.18K |
2013 Q2
53 quarters
|
|
93
Kroger
KR
$39.4B
| $1.18M | 0.13% |
20,147
-4,800
| -19% | -$279K |
2025 Q2
5 quarters
|
|
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $1.11M | 0.12% |
1,691
| – | – |
2014 Q1
50 quarters
|
|
95
Aptiv
APTV
$9.12B
| $1.07M | 0.11% |
24,910
-4,181
| -14% | -$211K |
2021 Q3
20 quarters
|
|
96
Rollins
ROL
$16.7B
| $1.05M | 0.11% |
34,985
-5,525
| -14% | -$208K |
2023 Q3
12 quarters
|
|
97
XPO
XPO
$22.2B
| $1.02M | 0.11% |
5,805
-275
| -5% | -$53.9K |
2015 Q1
46 quarters
|
|
98
RenaissanceRe
RNR
$13.7B
| $1.01M | 0.11% |
3,170
-80
| -2% | -$25.9K |
2015 Q4
43 quarters
|
|
99
iShares S&P 500 Growth ETF
IVW
$74.3B
| $984K | 0.1% |
6,915
-465
| -6% | -$64.5K |
2020 Q2
25 quarters
|
|
100
Walt Disney
DIS
$192B
| $982K | 0.1% |
9,360
+40
| +0.4% | +$4.1K |
2014 Q2
49 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.