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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
GLDM icon
101
SPDR Gold MiniShares Trust
GLDM
$27.5B
$848K 0.1%
9,151
– –
PSA icon
102
Public Storage
PSA
$60.5B
$837K 0.1%
3,089
-120
-4% -$34.4K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$73.8B
$833K 0.1%
7,365
+75
+1% +$9.02K
SBUX icon
104
Starbucks
SBUX
$120B
$794K 0.09%
8,864
-35
-0.4% -$3.31K
IVE icon
105
iShares S&P 500 Value ETF
IVE
$49B
$739K 0.08%
3,500
+100
+3% +$21.7K
IGV icon
106
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$676K 0.08%
8,441
+5,941
+238% +$526K
MAXJ
107
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
$650K 0.07%
23,067
-12,800
-36% -$362K
APD icon
108
Air Products & Chemicals
APD
$65.7B
$618K 0.07%
2,128
-220
-9% -$60.7K
IBB icon
109
iShares Biotechnology ETF
IBB
$9.34B
$608K 0.07%
3,600
– –
CGW icon
110
Invesco S&P Global Water Index ETF
CGW
$1.05B
$538K 0.06%
8,418
– –
PAYX icon
111
Paychex
PAYX
$41.6B
$491K 0.06%
5,335
-75
-1% -$7.42K
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$489K 0.06%
3,819
– –
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$479K 0.05%
9,600
+500
+5% +$25.2K
GLD icon
114
SPDR Gold Trust
GLD
$131B
$468K 0.05%
1,087
-25
-2% -$11.2K
VB icon
115
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$453K 0.05%
1,730
– –
RAL
116
Ralliant Corp
RAL
$7.23B
$451K 0.05%
10,849
-7,540
-41% -$354K
MTD icon
117
Mettler-Toledo International
MTD
$28.6B
$435K 0.05%
345
– –
IBM icon
118
IBM
IBM
$211B
$431K 0.05%
1,777
– –
STIP icon
119
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$424K 0.05%
4,101
– –
PH icon
120
Parker-Hannifin
PH
$123B
$421K 0.05%
470
-80
-15% -$75.7K
ORCL icon
121
Oracle
ORCL
$374B
$419K 0.05%
2,850
-450
-14% -$73.1K
HEQT icon
122
Simplify Hedged Equity ETF
HEQT
$300M
$410K 0.05%
13,025
– –
DMAX
123
iShares Large Cap Max Buffer Dec ETF
DMAX
$139M
$408K 0.05%
15,350
+5,800
+61% +$155K
CI icon
124
Cigna
CI
$73.7B
$407K 0.05%
1,524
– –
KLAC icon
125
KLA
KLAC
$239B
$405K 0.05%
2,750
+250
+10% +$36.6K
3 4
5
6 7

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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 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.