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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
+91.24%
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 | |
|---|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$136B
| $414K | 0.04% |
1,087
| – | – |
2023 Q4
11 quarters
|
|
127
Bank of America
BAC
$341B
| $395K | 0.04% |
7,249
| – | – |
2013 Q2
53 quarters
|
|
128
Coca-Cola
KO
$412B
| $394K | 0.04% |
4,575
-50
| -1% | -$4.34K |
2013 Q2
53 quarters
|
|
129
Zoetis
ZTS
$32.3B
| $387K | 0.04% |
5,542
-1,635
| -23% | -$122K |
2022 Q4
15 quarters
|
|
130
Amgen
AMGN
$249B
| $382K | 0.04% |
906
| – | – |
2019 Q3
28 quarters
|
|
131
Valero Energy
VLO
$96.6B
| $372K | 0.04% |
961
| – | – |
2026 Q1
2 quarters
|
|
132
Simplify Hedged Equity ETF
HEQT
$302M
| $367K | 0.04% |
10,700
-2,325
| -18% | -$79.3K |
2024 Q1
10 quarters
|
|
133
iShares TIPS Bond ETF
TIP
$14.6B
| $362K | 0.04% |
3,484
| – | – |
2024 Q1
10 quarters
|
|
134
Welltower
WELL
$180B
| $345K | 0.04% |
1,500
| – | – |
2024 Q3
8 quarters
|
|
135
Cisco
CSCO
$370B
| $341K | 0.04% |
3,172
| – | – |
2025 Q2
5 quarters
|
|
136
iShares Expanded Tech Sector ETF
IGM
$9.7B
| $338K | 0.04% |
2,000
| – | – |
2025 Q2
5 quarters
|
|
137
iShares Large Cap Max Buffer Dec ETF
DMAX
$131M
| $328K | 0.03% |
11,800
| – | – |
2025 Q1
6 quarters
|
|
138
Arista Networks
ANET
$216B
| $326K | 0.03% |
1,600
| – | – |
2026 Q2
1 quarter
|
|
139
American Express
AXP
$215B
| $325K | 0.03% |
1,070
| – | – |
2023 Q4
11 quarters
|
|
140
Prologis
PLD
$121B
| $325K | 0.03% |
2,500
| – | – |
2021 Q1
22 quarters
|
|
141
CrowdStrike
CRWD
$222B
| $318K | 0.03% |
1,200
| – | – |
2026 Q2
1 quarter
|
|
142
CSX Corp
CSX
$91B
| $315K | 0.03% |
6,775
| – | – |
2025 Q2
5 quarters
|
|
143
Intuitive Surgical
ISRG
$160B
| $314K | 0.03% |
772
| – | – |
2022 Q4
15 quarters
|
|
144
Invesco QQQ Trust
QQQ
$443B
| $311K | 0.03% |
420
| – | – |
2024 Q1
10 quarters
|
|
145
Intercontinental Exchange
ICE
$96.3B
| $293K | 0.03% |
1,928
| – | – |
2022 Q4
15 quarters
|
|
146
Accenture
ACN
$154B
| $278K | 0.03% |
1,515
-100
| -6% | -$16.9K |
2017 Q3
36 quarters
|
|
147
Colgate-Palmolive
CL
$76.8B
| $275K | 0.03% |
3,220
| – | – |
2013 Q2
53 quarters
|
|
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.7B
| $265K | 0.03% |
5,600
-4,000
| -42% | -$197K |
2023 Q2
13 quarters
|
|
149
Veralto
VLTO
$28.5B
| $260K | 0.03% |
2,757
-45
| -2% | -$4.3K |
2023 Q4
11 quarters
|
|
150
Waters Corp
WAT
$45B
| $255K | 0.03% |
581
| – | – |
2026 Q2
1 quarter
|
|
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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.