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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
MA icon
76
Mastercard
MA
$502B
$2.01M 0.23%
4,033
– –
PG icon
77
Procter & Gamble
PG
$336B
$2.01M 0.23%
13,886
+1,125
+9% +$171K
MKC icon
78
McCormick & Company Non-Voting
MKC
$13.7B
$1.85M 0.21%
36,738
+13,063
+55% +$832K
KR icon
79
Kroger
KR
$35.4B
$1.8M 0.21%
24,916
+970
+4% +$65.6K
LOW icon
80
Lowe's Companies
LOW
$117B
$1.78M 0.2%
7,552
-175
-2% -$45.6K
PNC icon
81
PNC Financial Services
PNC
$99.7B
$1.65M 0.19%
7,953
-25
-0.3% -$5.44K
ISHG icon
82
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$1.56M 0.18%
21,093
+3,250
+18% +$245K
BSX icon
83
Boston Scientific
BSX
$69.5B
$1.49M 0.17%
+23,757
New +$1.9M
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.45M 0.17%
2,353
– –
XPO icon
85
XPO
XPO
$23.5B
$1.45M 0.16%
7,430
-20
-0.3% -$3.58K
RNR icon
86
RenaissanceRe
RNR
$13.3B
$1.37M 0.16%
4,625
-3,246
-41% -$941K
UNP icon
87
Union Pacific
UNP
$174B
$1.37M 0.16%
5,643
-185
-3% -$45.3K
EOG icon
88
EOG Resources
EOG
$79.2B
$1.35M 0.15%
9,368
-210
-2% -$25.5K
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.22M 0.14%
5,696
– –
IWM icon
90
iShares Russell 2000 ETF
IWM
$79.8B
$1.2M 0.14%
4,829
-1
-0% -$258
WMT icon
91
Walmart Inc
WMT
$885B
$1.17M 0.13%
9,396
-650
-6% -$79.8K
AVDV icon
92
Avantis International Small Cap Value ETF
AVDV
$19B
$1.1M 0.13%
+10,982
New +$1.12M
BLK icon
93
Blackrock
BLK
$169B
$1.09M 0.12%
1,131
– –
MRSH
94
Marsh
MRSH
$90.5B
$1.06M 0.12%
6,116
+3,673
+150% +$660K
AVUV icon
95
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.01M 0.12%
9,184
+28
+0.3% +$3.08K
NOC icon
96
Northrop Grumman
NOC
$77.1B
$969K 0.11%
1,420
-200
-12% -$138K
ADP icon
97
Automatic Data Processing
ADP
$106B
$946K 0.11%
4,656
– –
ZTS icon
98
Zoetis
ZTS
$32.4B
$916K 0.1%
7,752
+763
+11% +$94.4K
DIS icon
99
Walt Disney
DIS
$167B
$913K 0.1%
9,470
-564
-6% -$59.6K
AVY icon
100
Avery Dennison
AVY
$13B
$861K 0.1%
4,985
+325
+7% +$59.7K
2 3
4
5 6

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AGDI
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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.