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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
ECML icon
126
Euclidean Fundamental Value ETF
ECML
$129M
$426K 0.05%
+11,000
New +$417K
CI icon
127
Cigna
CI
$76.3B
$420K 0.04%
1,524
– –
STIP icon
128
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$419K 0.04%
4,101
– –
BAC icon
129
Bank of America
BAC
$416B
$413K 0.04%
7,249
-100
-1% -$5.32K
GLD icon
130
SPDR Gold Trust
GLD
$145B
$400K 0.04%
1,087
– –
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.7B
$381K 0.04%
3,484
– –
KO icon
132
Coca-Cola
KO
$382B
$376K 0.04%
4,625
– –
CSCO icon
133
Cisco
CSCO
$434B
$373K 0.04%
3,172
-25
-0.8% -$2.61K
NFLX icon
134
Netflix
NFLX
$324B
$368K 0.04%
+5,149
New +$453K
AXP icon
135
American Express
AXP
$219B
$362K 0.04%
1,070
– –
WELL icon
136
Welltower
WELL
$168B
$340K 0.04%
1,500
– –
PLD icon
137
Prologis
PLD
$129B
$339K 0.04%
2,500
– –
AMGN icon
138
Amgen
AMGN
$203B
$328K 0.03%
906
– –
IGM icon
139
iShares Expanded Tech Sector ETF
IGM
$10.5B
$327K 0.03%
2,000
– –
DMAX
140
iShares Large Cap Max Buffer Dec ETF
DMAX
$136M
$323K 0.03%
11,800
-3,550
-23% -$96.3K
CSX icon
141
CSX Corp
CSX
$90.1B
$322K 0.03%
6,775
– –
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$137B
$322K 0.03%
3,250
– –
QQQ icon
143
Invesco QQQ Trust
QQQ
$474B
$309K 0.03%
420
-180
-30% -$124K
ISRG icon
144
Intuitive Surgical
ISRG
$133B
$307K 0.03%
772
– –
CVS icon
145
CVS Health
CVS
$121B
$300K 0.03%
2,900
– –
CL icon
146
Colgate-Palmolive
CL
$69.4B
$295K 0.03%
3,220
– –
ANET icon
147
Arista Networks
ANET
$243B
$272K 0.03%
+1,600
New +$251K
URI icon
148
United Rentals
URI
$61.6B
$255K 0.03%
225
-150
-40% -$143K
VO icon
149
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$253K 0.03%
3,136
– –
AZO icon
150
AutoZone
AZO
$46.7B
$252K 0.03%
79
– –
3 4 5
6
7

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HT
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OWIM
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WHGAM
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SC
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FWA
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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.