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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
+91.25%
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 | |
|---|---|---|---|---|---|---|---|
151
CVS Health
CVS
$115B
| $249K | 0.03% |
2,900
| – | – |
2013 Q2
53 quarters
|
|
152
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $246K | 0.03% |
3,136
| – | – |
2024 Q1
10 quarters
|
|
153
Ralliant Corp
RAL
$7.44B
| $244K | 0.03% |
3,529
-2,930
| -45% | -$198K |
2025 Q2
5 quarters
|
|
154
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $242K | 0.03% |
647
| – | – |
2025 Q2
5 quarters
|
|
155
iShares MSCI EAFE ETF
EFA
$76.7B
| $226K | 0.02% |
2,180
-85
| -4% | -$9K |
2025 Q3
4 quarters
|
|
156
Advanced Micro Devices
AMD
$824B
| $226K | 0.02% |
369
| – | – |
2026 Q2
1 quarter
|
|
157
United Rentals
URI
$72.4B
| $225K | 0.02% |
225
| – | – |
2022 Q4
15 quarters
|
|
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $225K | 0.02% |
2,875
| – | – |
2025 Q1
6 quarters
|
|
159
AutoZone
AZO
$51B
| $224K | 0.02% |
79
| – | – |
2025 Q3
4 quarters
|
|
160
Fiserv Inc
FISV
$26.6B
| $215K | 0.02% |
4,752
| – | – |
2020 Q1
26 quarters
|
|
161
Shattuck Labs
STTK
$558M
| $205K | 0.02% |
30,000
| – | – |
2026 Q2
1 quarter
|
|
|
MBGL
162
Mobility Global Inc
MBGL
$6.05B
| $201K | 0.02% |
+11,730
| New | +$236K |
2026 Q3
0 quarters
|
|
163
Array Technologies
ARRY
$522M
| $47.2K | 0.01% |
11,700
-400
| -3% | -$2.05K |
2023 Q4
11 quarters
|
|
164
iShares Core US Aggregate Bond ETF
AGG
$140B
| – | – |
-3,250
| Closed | -$322K | – |
|
165
Booking.com
BKNG
$111B
| – | – |
-1,200
| Closed | -$214K | – |
|
166
Enterprise Products Partners
EPD
$82.4B
| – | – |
-5,600
| Closed | -$206K | – |
|
167
Marriott International
MAR
$104B
| – | – |
-550
| Closed | -$204K | – |
|
168
McDonald's
MCD
$183B
| – | – |
-746
| Closed | -$202K | – |
|
169
NXP Semiconductors
NXPI
$65.4B
| – | – |
-800
| Closed | -$225K | – |
|
170
iShares New York Muni Bond ETF
NYF
$1.74B
| – | – |
-3,800
| Closed | -$205K | – |
|
171
TJX Companies
TJX
$154B
| – | – |
-1,486
| Closed | -$225K | – |
|
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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.