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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
PNC icon
76
PNC Financial Services
PNC
$96.1B
$1.96M 0.21%
7,948
-5
-0.1% -$1.12K
ROP icon
77
Roper Technologies
ROP
$38B
$1.84M 0.2%
5,427
-490
-8% -$167K
MKC icon
78
McCormick & Company Non-Voting
MKC
$13.4B
$1.84M 0.19%
36,408
-330
-0.9% -$16.2K
BSX icon
79
Boston Scientific
BSX
$63.6B
$1.81M 0.19%
42,397
+18,640
+78% +$1.01M
APTV icon
80
Aptiv
APTV
$9.08B
$1.79M 0.19%
29,091
-426
-1% -$26.1K
FTV icon
81
Fortive
FTV
$17B
$1.7M 0.18%
27,891
-18,737
-40% -$1.12M
ROL icon
82
Rollins
ROL
$16.2B
$1.69M 0.18%
40,510
-70
-0.2% -$3.58K
AVDV icon
83
Avantis International Small Cap Value ETF
AVDV
$20.3B
$1.68M 0.18%
16,282
+5,300
+48% +$564K
LOW icon
84
Lowe's Companies
LOW
$109B
$1.65M 0.18%
7,477
-75
-1% -$17K
UNP icon
85
Union Pacific
UNP
$169B
$1.53M 0.16%
5,643
– –
MRSH
86
Marsh
MRSH
$85.8B
$1.42M 0.15%
8,504
+2,388
+39% +$399K
KR icon
87
Kroger
KR
$37.1B
$1.39M 0.15%
24,947
+31
+0.1% +$2.02K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.38M 0.15%
5,696
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$76.9B
$1.32M 0.14%
4,379
-450
-9% -$126K
XPO icon
90
XPO
XPO
$20.9B
$1.25M 0.13%
6,080
-1,350
-18% -$286K
EOG icon
91
EOG Resources
EOG
$80.6B
$1.25M 0.13%
9,618
+250
+3% +$34.1K
AVUV icon
92
Avantis US Small Cap Value ETF
AVUV
$31.2B
$1.23M 0.13%
9,899
+715
+8% +$85.3K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.19M 0.13%
1,691
-662
-28% -$443K
BLK icon
94
Blackrock
BLK
$164B
$1.11M 0.12%
1,153
+22
+2% +$22.8K
IGV icon
95
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$1.11M 0.12%
12,221
+3,780
+45% +$336K
WMT icon
96
Walmart Inc
WMT
$858B
$1.06M 0.11%
9,396
– –
ADP icon
97
Automatic Data Processing
ADP
$110B
$1.06M 0.11%
4,721
+65
+1% +$13.9K
RNR icon
98
RenaissanceRe
RNR
$13.7B
$1.03M 0.11%
3,250
-1,375
-30% -$413K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.01M 0.11%
7,380
+15
+0.2% +$1.98K
IBM icon
100
IBM
IBM
$234B
$990K 0.11%
3,522
+1,745
+98% +$440K
2 3
4
5 6

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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.