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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
XHLF icon
126
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$403K 0.05%
8,000
– –
TIP icon
127
iShares TIPS Bond ETF
TIP
$14.5B
$384K 0.04%
3,484
– –
BAC icon
128
Bank of America
BAC
$435B
$358K 0.04%
7,349
+575
+8% +$29.7K
ISRG icon
129
Intuitive Surgical
ISRG
$127B
$356K 0.04%
772
– –
KO icon
130
Coca-Cola
KO
$377B
$352K 0.04%
4,625
-700
-13% -$52.9K
QQQ icon
131
Invesco QQQ Trust
QQQ
$453B
$346K 0.04%
600
-110
-15% -$66.8K
ELV icon
132
Elevance Health
ELV
$81.5B
$337K 0.04%
1,150
– –
PLD icon
133
Prologis
PLD
$135B
$330K 0.04%
2,500
– –
AXP icon
134
American Express
AXP
$227B
$324K 0.04%
1,070
-15
-1% -$5.03K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$137B
$323K 0.04%
3,250
– –
ACN icon
136
Accenture
ACN
$102B
$320K 0.04%
1,615
– –
AMGN icon
137
Amgen
AMGN
$208B
$319K 0.04%
906
– –
ICE icon
138
Intercontinental Exchange
ICE
$85.6B
$303K 0.03%
1,928
-200
-9% -$32.6K
WELL icon
139
Welltower
WELL
$169B
$297K 0.03%
1,500
-200
-12% -$39.5K
NXPI icon
140
NXP Semiconductors
NXPI
$57.8B
$285K 0.03%
1,448
– –
CSX icon
141
CSX Corp
CSX
$93.4B
$278K 0.03%
6,775
– –
CL icon
142
Colgate-Palmolive
CL
$73.1B
$274K 0.03%
3,220
– –
URI icon
143
United Rentals
URI
$67.2B
$273K 0.03%
375
– –
AZO icon
144
AutoZone
AZO
$49.2B
$267K 0.03%
79
– –
FISV
145
Fiserv Inc
FISV
$28.8B
$261K 0.03%
4,673
-3,705
-44% -$229K
VLTO icon
146
Veralto
VLTO
$23B
$255K 0.03%
2,888
-2,100
-42% -$200K
DVY icon
147
iShares Select Dividend ETF
DVY
$23.5B
$254K 0.03%
1,675
– –
VLO icon
148
Valero Energy
VLO
$90.1B
$250K 0.03%
+1,011
New +$208K
CSCO icon
149
Cisco
CSCO
$457B
$248K 0.03%
3,197
– –
NKE icon
150
Nike
NKE
$61.9B
$238K 0.03%
4,513
-1,640
-27% -$99.4K
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.