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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
PSA icon
101
Public Storage
PSA
$55.4B
$957K 0.1%
3,005
-84
-3% -$25.7K
DIS icon
102
Walt Disney
DIS
$184B
$897K 0.1%
9,320
-150
-2% -$15.3K
SBUX icon
103
Starbucks
SBUX
$110B
$852K 0.09%
8,339
-525
-6% -$52.9K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$49.4B
$841K 0.09%
3,705
+205
+6% +$45.8K
KLAC icon
105
KLA
KLAC
$220B
$830K 0.09%
2,750
– –
AVY icon
106
Avery Dennison
AVY
$13B
$812K 0.09%
5,002
+17
+0.3% +$2.77K
GLDM icon
107
SPDR Gold MiniShares Trust
GLDM
$31.5B
$727K 0.08%
9,151
– –
NOC icon
108
Northrop Grumman
NOC
$75.5B
$721K 0.08%
1,415
-5
-0.4% -$2.88K
ORCL icon
109
Oracle
ORCL
$404B
$703K 0.07%
4,800
+1,950
+68% +$353K
PFE icon
110
Pfizer
PFE
$157B
$690K 0.07%
+28,658
New +$750K
IBB icon
111
iShares Biotechnology ETF
IBB
$10.3B
$685K 0.07%
3,600
– –
MAXJ
112
iShares Large Cap Max Buffer Jun ETF
MAXJ
$164M
$614K 0.07%
21,067
-2,000
-9% -$57.7K
APD icon
113
Air Products & Chemicals
APD
$64.7B
$580K 0.06%
1,978
-150
-7% -$43.6K
BSY icon
114
Bentley Systems
BSY
$9.63B
$556K 0.06%
+18,595
New +$605K
CGW icon
115
Invesco S&P Global Water Index ETF
CGW
$1.02B
$553K 0.06%
8,418
– –
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$547K 0.06%
3,738
-81
-2% -$11.2K
PAYX icon
117
Paychex
PAYX
$42.1B
$525K 0.06%
5,335
– –
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$524K 0.06%
1,730
– –
ZTS icon
119
Zoetis
ZTS
$30.3B
$516K 0.05%
7,177
-575
-7% -$54.1K
VTEB icon
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$486K 0.05%
9,600
– –
RAL
121
Ralliant Corp
RAL
$7.26B
$476K 0.05%
6,459
-4,390
-40% -$245K
PH icon
122
Parker-Hannifin
PH
$117B
$450K 0.05%
460
-10
-2% -$9.16K
ELV icon
123
Elevance Health
ELV
$90.6B
$445K 0.05%
1,150
– –
MTD icon
124
Mettler-Toledo International
MTD
$26.7B
$441K 0.05%
345
– –
HEQT icon
125
Simplify Hedged Equity ETF
HEQT
$294M
$437K 0.05%
13,025
– –
3 4
5
6 7

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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.