Middleton & Co Inc/Ma
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$876.9M
Q ending 2026-03-31
Prior quarter
$941.8M
Q ending 2025-12-31
Change
-6.9% QoQ · +2.4% YoY
Positions
164
reported holdings
Largest positions
Top 100 of 164 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc Cap Stock Cl A | GOOGL | Shares | $59.7M | 208K |
| Apple Inc | AAPL | Shares | $56.9M | 224K |
| Amazon.Com Inc | AMZN | Shares | $51.1M | 245K |
| Broadcom Inc Com | AVGO | Shares | $39.8M | 129K |
| Ishares Tr S&P 500 Index | IVV | Shares | $31.7M | 48K |
| Costco Wholesale Corp | COST | Shares | $24.4M | 25K |
| Visa Inc Com Cl | V | Shares | $21.4M | 71K |
| Microsoft Corp | MSFT | Shares | $21.2M | 57K |
| Jpmorgan Chase & Co | JPM | Shares | $21.1M | 72K |
| Exxon Mobil Corp | XOM | Shares | $19.7M | 116K |
| O'Reilly Automotive Inc | ORLY | Shares | $18.5M | 201K |
| Abbvie Inc | ABBV | Shares | $17.0M | 78K |
| Palo Alto Networks Inc | PANW | Shares | $16.2M | 101K |
| Nextera Energy Inc | NEE | Shares | $16.1M | 173K |
| Merck & Co Inc | MRK | Shares | $14.7M | 122K |
| Ishares 7-10 Year Treasury Bon | IEF | Shares | $13.0M | 136K |
| Danaher Corp | DHR | Shares | $13.0M | 68K |
| Nvidia Corporation | NVDA | Shares | $12.9M | 74K |
| Equinix Inc | EQIX | Shares | $12.1M | 12K |
| Lilly Eli & Co | LLY | Shares | $11.9M | 13K |
| Berkshire Hathaway Inc Cl B | BRK/B | Shares | $11.9M | 25K |
| Servicenow Inc | NOW | Shares | $11.5M | 110K |
| Salesforce Inc | CRM | Shares | $11.2M | 60K |
| Qualcomm Inc | QCOM | Shares | $11.0M | 86K |
| S&P Global Inc | SPGI | Shares | $11.0M | 26K |
| Vanguard Short-Term Treasury E | VGSH | Shares | $10.8M | 184K |
| Steris Plc Shs Usd | Shares | $10.6M | 48K | |
| Vanguard Intermediate-Term Gov | VGIT | Shares | $10.2M | 172K |
| Intuit | INTU | Shares | $10.0M | 23K |
| Xylem Inc | XYL | Shares | $9.8M | 82K |
| Eaton Corp Plc | Shares | $9.5M | 27K | |
| Ishares Msci Intl Quality Fact | IQLT | Shares | $9.3M | 200K |
| American Tower Reit | AMT | Shares | $8.8M | 51K |
| Verisk Analytics Inc Cl A | VRSK | Shares | $8.7M | 46K |
| Alphabet Inc Cap Stock Cl C | GOOG | Shares | $8.5M | 30K |
| Synopsys Inc | SNPS | Shares | $8.3M | 21K |
| Stryker Corp | SYK | Shares | $8.1M | 25K |
| Ecolab Inc | ECL | Shares | $7.9M | 30K |
| Meta Platforms Inc Cl A | META | Shares | $7.9M | 14K |
| Idexx Labs Inc | IDXX | Shares | $7.4M | 13K |
| Mondelez Intl Inc Cl A | MDLZ | Shares | $7.0M | 122K |
| Msci Inc Cl A | MSCI | Shares | $6.7M | 12K |
| American Wtr Wks Co Inc New | AWK | Shares | $6.6M | 49K |
| Iqvia Holdings Inc | IQV | Shares | $5.9M | 34K |
| Waste Connections Inc | WCN | Shares | $5.7M | 35K |
| Chubb Limited | Shares | $5.7M | 17K | |
| Ishares Tr S&P Small Cap 600 | IJR | Shares | $5.6M | 45K |
| Pepsico Inc | PEP | Shares | $5.5M | 35K |
| Ishares Tr S&P Mid Cap 400 | IJH | Shares | $5.4M | 80K |
| Pgim Aaa Clo Etf | PAAA | Shares | $5.3M | 103K |
| Old Dominion Freight Line Inc | ODFL | Shares | $5.2M | 26K |
| Exelon Corp | EXC | Shares | $4.8M | 98K |
| Adobe Inc | ADBE | Shares | $4.7M | 19K |
| Vanguard Short-Term Corp Bd Id | VCSH | Shares | $4.4M | 56K |
| Constellation Energy Corp | CEG | Shares | $4.3M | 15K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $3.4M | 5K |
| Abbott Laboratories | ABT | Shares | $3.3M | 32K |
| Lam Research Corp New | LRCX | Shares | $3.3M | 15K |
| Ishares Tr Russell 1000 Growth | IWF | Shares | $3.1M | 7K |
| Chevron Corp | CVX | Shares | $3.1M | 15K |
| Watsco Inc | WSO | Shares | $2.7M | 7K |
| Wisdomtree Floating Rate Treas | USFR | Shares | $2.6M | 52K |
| Fortive Corp | FTV | Shares | $2.6M | 47K |
| Johnson & Johnson | JNJ | Shares | $2.6M | 11K |
| Broadridge Financial Solutions | BR | Shares | $2.5M | 16K |
| Thermo Fisher Scientific Inc | TMO | Shares | $2.5M | 5K |
| Home Depot Inc | HD | Shares | $2.5M | 8K |
| Amphenol Corp Cl A | APH | Shares | $2.3M | 18K |
| Ishares Tr Russell Mid Cap | IWR | Shares | $2.3M | 23K |
| Uber Technologies Inc | UBER | Shares | $2.2M | 31K |
| Rtx Corporation | RTX | Shares | $2.2M | 11K |
| Rollins Inc | ROL | Shares | $2.2M | 41K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $2.2M | 3 |
| Roper Industries Inc | ROP | Shares | $2.1M | 6K |
| Aptiv Plc | Shares | $2.0M | 30K | |
| Mastercard Incorporated | MA | Shares | $2.0M | 4K |
| Procter & Gamble Co | PG | Shares | $2.0M | 14K |
| Mccormick & Co Inc | MKC | Shares | $1.9M | 37K |
| Kroger Co | KR | Shares | $1.8M | 25K |
| Lowes Cos Inc | LOW | Shares | $1.8M | 8K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $1.7M | 8K |
| Ishares 1-3 Year International | ISHG | Shares | $1.6M | 21K |
| Boston Scientific Corp | BSX | Shares | $1.5M | 24K |
| State Str Spdr S&P Midcap 400 | MDY | Shares | $1.5M | 2K |
| Xpo Inc Com | XPO | Shares | $1.4M | 7K |
| Renaissancere Hldgs Ltd | Shares | $1.4M | 5K | |
| Union Pacific Corp | UNP | Shares | $1.4M | 6K |
| Eog Res Inc | EOG | Shares | $1.4M | 9K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $1.2M | 6K |
| Ishares Tr Russell 2000 | IWM | Shares | $1.2M | 5K |
| Wal Mart Stores Inc | WMT | Shares | $1.2M | 9K |
| Avantis International Small Ca | AVDV | Shares | $1.1M | 11K |
| Blackrock Inc | BLK | Shares | $1.1M | 1K |
| Marsh Com | MRSH | Shares | $1.1M | 6K |
| Avantis U.S. Small Cap Value E | AVUV | Shares | $1.0M | 9K |
| Northrop Grumman Corp | NOC | Shares | $969K | 1K |
| Automatic Data Processing Inc | ADP | Shares | $946K | 5K |
| Zoetis Inc | ZTS | Shares | $916K | 8K |
| Disney Walt Co Disney | DIS | Shares | $913K | 9K |
| Avery Dennison Corp | AVY | Shares | $861K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.