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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
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$238K 0.03%
2,875
– –
IGSB icon
152
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$237K 0.03%
4,511
– –
IGM icon
153
iShares Expanded Tech Sector ETF
IGM
$10B
$237K 0.03%
2,000
– –
MCD icon
154
McDonald's
MCD
$192B
$232K 0.03%
746
– –
VO icon
155
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$225K 0.03%
3,136
– –
TJX icon
156
TJX Companies
TJX
$174B
$221K 0.03%
1,386
– –
BKNG icon
157
Booking.com
BKNG
$149B
$219K 0.03%
1,300
– –
EFA icon
158
iShares MSCI EAFE ETF
EFA
$78B
$218K 0.02%
2,240
+5
+0.2% +$500
EPD icon
159
Enterprise Products Partners
EPD
$82.3B
$212K 0.02%
+5,600
New +$198K
EPAM icon
160
EPAM Systems
EPAM
$5.51B
$211K 0.02%
1,555
– –
CVS icon
161
CVS Health
CVS
$133B
$208K 0.02%
2,900
– –
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$208K 0.02%
647
-50
-7% -$16.8K
NYF icon
163
iShares New York Muni Bond ETF
NYF
$1.38B
$202K 0.02%
3,800
– –
ARRY icon
164
Array Technologies
ARRY
$803M
$113K 0.01%
15,600
-1,650
-10% -$15.3K
ANET icon
165
Arista Networks
ANET
$227B
– –
-1,600
Closed -$210K
BX icon
166
Blackstone
BX
$102B
– –
-1,500
Closed -$231K
KKR icon
167
KKR & Co
KKR
$91.1B
– –
-2,622
Closed -$334K
WFC icon
168
Wells Fargo
WFC
$261B
– –
-2,310
Closed -$215K
3 4 5 6
7

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AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

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.