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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
+6.7%
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
$925M
AUM Growth
+$35M
Cap. Flow
-$9.89M
Cap. Flow %
-1.07%
Top 10 Hldgs %
39.61%
Holding
169
New
8
Increased
26
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$8.51M
2
ETN icon
Eaton
ETN
+$1.92M
3
AWK icon
American Water Works
AWK
+$1.71M
4
ADBE icon
Adobe
ADBE
+$1.31M
5
SNPS icon
Synopsys
SNPS
+$1.18M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.52M
4
AMZN icon
Amazon
AMZN
+$1.37M
5
RNR icon
RenaissanceRe
RNR
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 29.95%
2 Healthcare 11.2%
3 Financials 10.18%
4 Consumer Discretionary 9.74%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$117B
$1.97M 0.21%
7,857
-1,045
-12% -$257K
PG icon
77
Procter & Gamble
PG
$336B
$1.97M 0.21%
12,850
– –
JNJ icon
78
Johnson & Johnson
JNJ
$618B
$1.95M 0.21%
10,543
-110
-1% -$18.8K
ZTS icon
79
Zoetis
ZTS
$32.4B
$1.93M 0.21%
13,173
-325
-2% -$49.1K
KR icon
80
Kroger
KR
$35.4B
$1.86M 0.2%
27,561
+7,240
+36% +$504K
PNC icon
81
PNC Financial Services
PNC
$99.7B
$1.61M 0.17%
7,993
– –
VTEB icon
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.56M 0.17%
31,100
– –
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.41M 0.15%
2,373
– –
UNP icon
84
Union Pacific
UNP
$174B
$1.38M 0.15%
5,853
-25
-0.4% -$5.63K
ADP icon
85
Automatic Data Processing
ADP
$106B
$1.37M 0.15%
4,681
-365
-7% -$110K
RAL
86
Ralliant Corp
RAL
$7.23B
$1.37M 0.15%
31,405
-8,850
-22% -$393K
BLK icon
87
Blackrock
BLK
$169B
$1.34M 0.14%
1,146
-5
-0.4% -$5.59K
DIS icon
88
Walt Disney
DIS
$167B
$1.32M 0.14%
11,509
-691
-6% -$81.4K
MNST icon
89
Monster Beverage
MNST
$94.3B
$1.25M 0.13%
18,517
-8,264
-31% -$516K
SBUX icon
90
Starbucks
SBUX
$120B
$1.18M 0.13%
13,920
-6,318
-31% -$566K
IWM icon
91
iShares Russell 2000 ETF
IWM
$79.8B
$1.17M 0.13%
4,830
-25
-0.5% -$5.74K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.16M 0.13%
5,696
– –
EOG icon
93
EOG Resources
EOG
$79.2B
$1.12M 0.12%
10,018
-1,665
-14% -$199K
PSA icon
94
Public Storage
PSA
$60.5B
$1.05M 0.11%
3,649
-701
-16% -$201K
ISHG icon
95
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$1.05M 0.11%
13,718
+25
+0.2% +$1.9K
WMT icon
96
Walmart Inc
WMT
$885B
$1.04M 0.11%
10,046
-5
-0% -$498
AVUV icon
97
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.02M 0.11%
10,236
-650
-6% -$62.9K
MAXJ
98
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
$1.01M 0.11%
36,117
– –
NOC icon
99
Northrop Grumman
NOC
$77.1B
$993K 0.11%
1,630
-15
-0.9% -$8.51K
XPO icon
100
XPO
XPO
$23.5B
$963K 0.1%
7,450
-15
-0.2% -$1.95K
2 3
4
5 6

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SFA
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HT
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OHA
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ACA
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AE
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SA
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F1I
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Middleton & Co's Q3 2025 Portfolio in Review

As of Q3 2025, Middleton & Co held 169 positions worth $925M, up 3.9% from $890M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Middleton & Co's Q3 2025 filing shows 8 new, 26 increased, 84 reduced and 3 closed positions. Its largest new stake was Marsh: 1,635 shares worth $330K. The largest sale was UnitedHealth, an estimated $8.34M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

  • Middleton & Co's largest Q3 2025 buy was Marsh: 1,635 shares worth $330K.
  • Middleton & Co added most to Eli Lilly in Q3 2025, an estimated $8.51M increase.
  • Middleton & Co's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.04M.
  • Middleton & Co fully exited UnitedHealth in Q3 2025, selling an estimated $8.34M.
  • Middleton & Co's ten largest holdings make up 40% of its $925M portfolio in Q3 2025.
  • Middleton & Co opened 8 new positions and closed 3 in Q3 2025.
  • Middleton & Co's portfolio value rose 3.9% quarter-over-quarter to $925M.

Based on Middleton & Co's 13F filing for Q3 2025, filed 29 Oct 2025.