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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 | |
|---|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$980B
| $912K | 0.1% |
8,776
-620
| -7% | -$68.1K |
2015 Q4
43 quarters
|
|
102
Avery Dennison
AVY
$13.8B
| $879K | 0.09% |
5,152
+150
| +3% | +$25.6K |
2017 Q3
36 quarters
|
|
103
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $818K | 0.09% |
8,201
+4,100
| +100% | +$413K |
2024 Q1
10 quarters
|
|
104
Public Storage
PSA
$60.7B
| $813K | 0.09% |
2,875
-130
| -4% | -$40.7K |
2022 Q4
15 quarters
|
|
105
iShares S&P 500 Value ETF
IVE
$50.7B
| $802K | 0.09% |
3,515
-190
| -5% | -$44.4K |
2023 Q4
11 quarters
|
|
106
IBM
IBM
$244B
| $767K | 0.08% |
3,487
-35
| -1% | -$8.31K |
2022 Q1
18 quarters
|
|
107
iShares Biotechnology ETF
IBB
$11.3B
| $758K | 0.08% |
3,600
| – | – |
2021 Q1
22 quarters
|
|
108
SPDR Gold MiniShares Trust
GLDM
$29.3B
| $752K | 0.08% |
9,151
| – | – |
2024 Q1
10 quarters
|
|
109
Northrop Grumman
NOC
$79.2B
| $677K | 0.07% |
1,400
-15
| -1% | -$8.08K |
2013 Q4
51 quarters
|
|
110
Bentley Systems
BSY
$12.4B
| $670K | 0.07% |
20,977
+2,382
| +13% | +$80.2K |
2026 Q2
1 quarter
|
|
111
Oracle
ORCL
$396B
| $633K | 0.07% |
4,610
-190
| -4% | -$26.8K |
2013 Q4
51 quarters
|
|
112
iShares Large Cap Max Buffer Jun ETF
MAXJ
$164M
| $625K | 0.07% |
21,217
+150
| +0.7% | +$4.4K |
2024 Q3
8 quarters
|
|
113
Pfizer
PFE
$174B
| $618K | 0.07% |
21,658
-7,000
| -24% | -$186K |
2026 Q2
1 quarter
|
|
114
Starbucks
SBUX
$118B
| $617K | 0.07% |
6,564
-1,775
| -21% | -$183K |
2013 Q2
53 quarters
|
|
115
Air Products & Chemicals
APD
$70.5B
| $550K | 0.06% |
1,978
| – | – |
2013 Q2
53 quarters
|
|
116
KLA
KLAC
$206B
| $536K | 0.06% |
2,750
| – | – |
2025 Q2
5 quarters
|
|
117
Paychex
PAYX
$39.9B
| $525K | 0.06% |
5,335
| – | – |
2013 Q2
53 quarters
|
|
118
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $525K | 0.06% |
8,418
| – | – |
2021 Q3
20 quarters
|
|
119
Mettler-Toledo International
MTD
$33.6B
| $521K | 0.06% |
345
| – | – |
2021 Q1
22 quarters
|
|
120
iShares Russell Mid-Cap Growth ETF
IWP
$18.5B
| $515K | 0.05% |
3,738
| – | – |
2016 Q3
40 quarters
|
|
121
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $492K | 0.05% |
1,730
| – | – |
2023 Q2
13 quarters
|
|
122
Elevance Health
ELV
$91.1B
| $447K | 0.05% |
1,150
| – | – |
2020 Q1
26 quarters
|
|
123
Parker-Hannifin
PH
$113B
| $439K | 0.05% |
460
| – | – |
2013 Q4
51 quarters
|
|
124
Euclidean Fundamental Value ETF
ECML
$124M
| $432K | 0.05% |
11,000
| – | – |
2026 Q2
1 quarter
|
|
125
Cigna
CI
$78.8B
| $414K | 0.04% |
1,524
| – | – |
2020 Q1
26 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.