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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
VLO icon
151
Valero Energy
VLO
$114B
$250K 0.03%
961
-50
-5% -$12.3K
VLTO icon
152
Veralto
VLTO
$23.3B
$248K 0.03%
2,802
-86
-3% -$7.47K
VTI icon
153
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$239K 0.03%
647
– –
VCIT icon
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$238K 0.03%
2,875
– –
ICE icon
155
Intercontinental Exchange
ICE
$88.1B
$237K 0.03%
1,928
– –
EFA icon
156
iShares MSCI EAFE ETF
EFA
$77.9B
$235K 0.03%
2,265
+25
+1% +$2.57K
FISV
157
Fiserv Inc
FISV
$26.6B
$233K 0.02%
4,752
+79
+2% +$4.42K
CRWD icon
158
CrowdStrike
CRWD
$248B
$229K 0.02%
+1,200
New +$170K
TJX icon
159
TJX Companies
TJX
$137B
$225K 0.02%
1,486
+100
+7% +$15.8K
NXPI icon
160
NXP Semiconductors
NXPI
$57.1B
$225K 0.02%
800
-648
-45% -$179K
WAT icon
161
Waters Corp
WAT
$41B
$218K 0.02%
+581
New +$198K
AMD icon
162
Advanced Micro Devices
AMD
$823B
$215K 0.02%
+369
New +$151K
BKNG icon
163
Booking.com
BKNG
$129B
$214K 0.02%
1,200
-100
-8% -$17.1K
STTK icon
164
Shattuck Labs
STTK
$599M
$208K 0.02%
+30,000
New +$187K
EPD icon
165
Enterprise Products Partners
EPD
$83.8B
$206K 0.02%
5,600
– –
NYF icon
166
iShares New York Muni Bond ETF
NYF
$1.43B
$205K 0.02%
3,800
– –
MAR icon
167
Marriott International
MAR
$87.9B
$204K 0.02%
+550
New +$203K
MCD icon
168
McDonald's
MCD
$179B
$202K 0.02%
746
– –
ACN icon
169
Accenture
ACN
$118B
$201K 0.02%
1,615
– –
ARRY icon
170
Array Technologies
ARRY
$675M
$89.7K 0.01%
12,100
-3,500
-22% -$27.9K
DVY icon
171
iShares Select Dividend ETF
DVY
$23.4B
– –
-1,675
Closed -$254K
EPAM icon
172
EPAM Systems
EPAM
$6.37B
– –
-1,555
Closed -$211K
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-4,511
Closed -$237K
NKE icon
174
Nike
NKE
$53.7B
– –
-4,513
Closed -$238K
XHLF icon
175
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
– –
-8,000
Closed -$403K
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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OC
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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.