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Stock research / United States / Funds / Middleton & Co. Inc.

Middleton & Co. Inc.

CIK 919497 · latest 13F filed 23 October 2026 · Read the filing on EDGAR

Middleton & Co. Inc. reported 163 US-listed holdings worth $942.9 million in its 13F for the quarter ended 30 September 2026, filed 23 October 2026. Its largest: Apple Inc. (7.6%), Alphabet Inc. (6.9%) and Amazon.com Inc. (6.2%). Against the quarter before, it opened 2 positions, added to 21, trimmed 87 and sold out of 9.

Reported holdings$942.9M+0.1% on Q2 2026
Positions163-7 on Q2 2026
The largest ten42.9%of its reported holdings
Latest 13FQ3 2026filed 23 October 2026
Where the money is
OpenedAdded toTrimmed
AAPL7.6%GOOGL6.9%AMZN6.2%AVGO4.4%IVV4.0%PANW3.6%MSFT3.1%V2.6%JPM2.3%COST2.3%ABBV2.0%NVDA1.9%XOMORLY149 more49.5%

The 14 largest of its 163 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $905.0 million in 166 positions$905MQ3 24Q4 2024: $905.1 million in 158 positions$905MQ4 24Q1 2025: $856.0 million in 156 positions$856MQ1 25Q2 2025: $890.3 million in 161 positions$890MQ2 25Q3 2025: $925.3 million in 166 positions$925MQ3 25Q4 2025: $941.8 million in 163 positions$942MQ4 25Q1 2026: $876.9 million in 164 positions$877MQ1 26Q2 2026: $941.9 million in 170 positions$942MQ2 26Q3 2026: $942.9 million in 163 positions$943MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +16.1% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +16.1%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 2Added 21Held 53Trimmed 87Sold out 9
Opened: 2Added: 21Held: 53Trimmed: 87Sold out: 9

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 2

  1. ExxonMobil Holdings Corp. XOM$17.5 million
  2. Mobility Global Inc. MBGL$201,169

Added to 21

  1. Netflix Inc. NFLX+28,054 shares · +545%
  2. iShares Core S&P 500 ETF IVV+1,539 shares · +3%
  3. Uber Technologies, Inc. UBER+16,665 shares · +28%
  4. Waste Connections Inc. WCN+4,992 shares · +12%
  5. Wisdomtree Trust USFR+10,750 shares · +27%
  6. Pgim ETF Trust PAAA+8,990 shares · +8%
  7. iShares Trust STIP+4,100 shares · +100%
  8. iShares Trust IGV+2,757 shares · +23%

and 13 more in the table below

Trimmed 87

  1. Alphabet Inc. GOOGL-8,086 shares · -4%
  2. Palo Alto Networks Inc. PANW-5,298 shares · -6%
  3. Apple Inc. AAPL-6,167 shares · -3%
  4. Merck & Co., Inc. MRK-11,032 shares · -10%
  5. Amazon.com Inc. AMZN-6,124 shares · -3%
  6. iShares Trust IEF-15,967 shares · -13%
  7. Broadcom Inc. AVGO-3,665 shares · -3%
  8. iShares Trust IQLT-19,063 shares · -9%

and 79 more in the table below

Sold out of 9

  1. ExxonMobil Holdings Corp. XOM$15.6 million last quarter
  2. iShares Trust AGG$321,685 last quarter
  3. TJX Companies Inc. TJX$225,129 last quarter
  4. NXP Semiconductors N.V. NXPI$224,824 last quarter
  5. Booking Holdings Inc. BKNG$213,888 last quarter
  6. Enterprise Products Partners LP EPD$205,856 last quarter
  7. iShares New York Muni Bond ETF NYF$204,839 last quarter
  8. Marriott International Inc. MAR$203,824 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL214.1K$71.3 million7.56%-6.2K
Alphabet Inc. GOOGL187.8K$64.6 million6.85%-8.1K
Amazon.com Inc. AMZN233.8K$58.3 million6.18%-6.1K
Broadcom Inc. AVGO117.5K$41.3 million4.38%-3.7K
iShares Core S&P 500 ETF IVV49.8K$38.2 million4.05%+1.5K
Palo Alto Networks Inc. PANW86.4K$34.3 million3.64%-5.3K
Microsoft Corp. MSFT56.1K$28.8 million3.05%-305
Visa Inc. V67.8K$24.4 million2.58%-1.6K
JPMorgan Chase & Co. JPM66.4K$22.0 million2.33%-2.1K
Costco Wholesale Corp. COST23.8K$21.6 million2.29%-67
AbbVie Inc. ABBV72.6K$19.0 million2.01%-2.6K
NVIDIA Corp. NVDA79.9K$18.3 million1.94%-1.7K
ExxonMobil Holdings Corp. XOM107.5K$17.5 million1.86%new
O'Reilly Automotive, Inc. ORLY192.2K$16.4 million1.74%-2.8K
ServiceNow, Inc. NOW111.3K$14.9 million1.58%-1.8K
Eli Lilly & Co. LLY12.6K$14.6 million1.54%-441
Qualcomm Inc. QCOM78.5K$14.5 million1.53%+891
Merck & Co., Inc. MRK99.2K$14.4 million1.53%-11.0K
Danaher Corp. DHR64.1K$14.2 million1.51%-2.4K
Salesforce, Inc. CRM57.4K$13.2 million1.40%-1.6K
NextEra Energy Inc. NEE164.8K$12.5 million1.32%-4.5K
Berkshire Hathaway Inc. Class B BRKB24.8K$12.3 million1.31%-960
Eaton Corp. plc ETN26.2K$11.2 million1.19%-632
Equinix Inc. EQIX10.9K$11.0 million1.17%-542
Meta Platforms, Inc. META14.2K$10.3 million1.09%-331
Vanguard Short Term Government VGSH175.2K$10.1 million1.07%-9.6K
iShares Trust IEF110.6K$9.9 million1.05%-16.0K
S&P Global Inc. SPGI24.5K$9.7 million1.03%-625
Vanguard Scottsdale FDS VGIT166.6K$9.4 million1.00%-11.2K
Steris plc STE44.9K$9.4 million1.00%-1.7K
iShares Trust IQLT190.3K$9.4 million1.00%-19.1K
IQVIA Holdings Inc. IQV33.0K$8.9 million0.94%-240
Alphabet Inc. GOOG25.3K$8.6 million0.91%-925
Synopsys Inc. SNPS18.7K$8.1 million0.86%-1.7K
Xylem Inc. XYL78.9K$8.0 million0.85%-1.6K
American Tower Corp. AMT46.4K$7.6 million0.81%-2.0K
Verisk Analytics, Inc. VRSK45.1K$7.6 million0.80%-1.7K
Ecolab Inc. ECL27.4K$7.5 million0.80%-1.3K
Waste Connections Inc. WCN46.9K$7.2 million0.76%+5.0K
IDEXX Laboratories Inc. IDXX12.9K$6.8 million0.72%-229
Pgim ETF Trust PAAA128.4K$6.6 million0.70%+9.0K
Mondelez International, Inc. MDLZ112.3K$6.5 million0.69%-9.7K
Stryker Corp. SYK23.0K$6.3 million0.67%-1.6K
MSCI Inc. MSCI11.7K$6.3 million0.67%-224
American Water Works Company, Inc. AWK48.3K$6.3 million0.66%-1.6K
iShares Core S&P Small-Cap ETF IJR45.2K$6.1 million0.65%+1.4K
iShares Core S&P Mid-Cap ETF IJH79.0K$5.7 million0.60%+1.1K
Amphenol Corp. APH65.3K$5.5 million0.58%-3.7K
Intuit Inc. INTU19.9K$5.5 million0.58%-1.8K
Chubb Ltd. CB16.7K$5.4 million0.58%-21
Uber Technologies, Inc. UBER75.5K$5.2 million0.55%+16.7K
Lam Research Corp. LRCX15.2K$5.0 million0.53%no change
PepsiCo Inc. PEP36.5K$4.6 million0.49%-3.8K
Old Dominion Freight Line, Inc. ODFL24.4K$4.2 million0.45%-13
Exelon Corp. EXC91.2K$3.7 million0.39%-8.3K
iShares Trust IWF28.7K$3.6 million0.38%-140
Constellation Energy Corp. CEG14.0K$3.5 million0.38%-430
Thermo Fisher Scientific Inc. TMO5.1K$3.4 million0.36%no change
Johnson & Johnson JNJ12.9K$3.4 million0.36%-346
Vanguard Short-Term Corp. BD Idx VCSH43.2K$3.3 million0.35%-9.2K
Abbott Laboratories ABT30.7K$3.0 million0.32%-1.1K
SPDR S&P 500 SPY3.7K$2.9 million0.30%no change
Chevron Corp. CVX13.6K$2.8 million0.30%-95
Wisdomtree Trust USFR50.1K$2.5 million0.27%+10.8K
iShares Trust IWR22.8K$2.4 million0.26%-300
Badger Meter Inc. BMI19.0K$2.3 million0.25%+672
Netflix Inc. NFLX33.2K$2.3 million0.25%+28.1K
Broadridge Financial Solutions, Inc. BR14.0K$2.2 million0.24%-405
Berkshire Hathaway Inc. Del3$2.2 million0.24%no change
Mastercard Inc. MA4.1K$2.2 million0.24%no change
Watsco Inc. WSO7.1K$2.1 million0.23%-25
Procter & Gamble Co. PG13.9K$2.0 million0.21%no change
Boston Scientific Corp. BSX45.6K$2.0 million0.21%+3.3K
Adobe Inc. ADBE8.0K$1.9 million0.20%-3.7K
Home Depot, Inc. HD6.7K$1.9 million0.20%-187
RTX Corp. RTX10.0K$1.9 million0.20%-500
Roper Technologies Inc. ROP5.1K$1.8 million0.19%-285
American Century ETF Trust AVDV16.2K$1.8 million0.19%-110
PNC Financial Services Group, Inc. PNC7.9K$1.8 million0.19%no change
iShares Trust ISHG23.3K$1.7 million0.18%-3.5K
iShares Trust IGV15.0K$1.6 million0.17%+2.8K
Union Pacific Corp. UNP5.6K$1.5 million0.16%no change
McCormick & Co. Inc. MKC32.4K$1.5 million0.16%-4.1K
Marsh & McLennan Companies, Inc. MRSH8.8K$1.5 million0.16%+258
iShares Russell 1000 Value Inde IWD5.7K$1.4 million0.15%no change
Lowe's Companies Inc. LOW7.4K$1.4 million0.15%-55
EOG Resources Inc. EOG9.7K$1.3 million0.14%+80
American Centy ETF Trust AVUV11.1K$1.3 million0.14%+1.2K
Fortive Corp. FTV23.5K$1.3 million0.14%-4.4K
Automatic Data Processing Inc. ADP4.7K$1.2 million0.13%no change
iShares Russell 2000 ETF IWM4.4K$1.2 million0.13%+5
BlackRock, Inc. BLK1.2K$1.2 million0.13%-2
Kroger Co. KR20.1K$1.2 million0.13%-4.8K
SPDR S&P MidCap 400 ETF MDY1.7K$1.1 million0.12%no change
Aptiv plc APTV24.9K$1.1 million0.11%-4.2K
Rollins Inc. ROL35.0K$1.1 million0.11%-5.5K
Xpo, Inc. XPO5.8K$1.0 million0.11%-275
Renaissancere Holdings Ltd. RNR3.2K$1.0 million0.11%-80
iShares S&P Growth Index FD IVW6.9K$983,7280.10%-465
Walt Disney Co. DIS9.4K$981,8640.10%+40
Walmart Inc. WMT8.8K$912,0020.10%-620
Avery Dennison Corp. AVY5.2K$879,2920.09%+150
iShares Trust STIP8.2K$817,6400.09%+4.1K
Public Storage PSA2.9K$813,1650.09%-130
iShares S&P 500 Value ETF IVE3.5K$802,4040.09%-190
International Business Machines Corp. IBM3.5K$766,8960.08%-35
iShares Trust IBB3.6K$757,9080.08%no change
SPDR Gold MiniShares GLDM9.2K$752,0290.08%no change
Northrop Grumman Corp. NOC1.4K$676,8720.07%-15
Bentley Systems Inc. BSY21.0K$670,2150.07%+2.4K
Oracle Corp. ORCL4.6K$632,9530.07%-190
iShares Trust MAXJ21.2K$625,4620.07%+150
Pfizer Inc. PFE21.7K$617,6860.07%-7.0K
Starbucks Corp. SBUX6.6K$616,7530.07%-1.8K
Air Products & Chemicals, Inc. APD2.0K$550,3390.06%no change
KLA Corp. KLAC2.8K$536,0570.06%no change
Paychex Inc. PAYX5.3K$525,4970.06%no change
Invesco Exchange-Traded FD Trust II S&P Global Water Index ETF CGW8.4K$524,7780.06%no change
Mettler Toledo International Inc. MTD345$521,2780.06%no change
iShares Russell Mid-Cap Growth ETF IWP3.7K$514,6480.05%no change
Vanguard Small Cap ETF VB1.7K$492,1680.05%no change
Elevance Health, Inc. ELV1.1K$447,1430.05%no change
Parker-Hannifin Corp. PH460$439,4930.05%no change
Ea Series Trust ECML11.0K$431,9000.05%no change
Cigna Group CI1.5K$414,2690.04%no change
SPDR Gold Trust GLD1.1K$413,9730.04%no change
Bank of America Corp. BAC7.2K$394,5630.04%no change
Coca-Cola Co. KO4.6K$393,8160.04%-50
Zoetis Inc. ZTS5.5K$386,9980.04%-1.6K
Amgen Inc. AMGN906$381,8880.04%no change
Valero Energy Corp. VLO961$372,4930.04%no change
Simplify Exchange Traded Fun HEQT10.7K$367,2240.04%-2.3K
iShares Barclays Tips Bond TIP3.5K$362,4750.04%no change
Welltower Inc. WELL1.5K$345,3600.04%no change
Cisco Systems, Inc. CSCO3.2K$341,4020.04%no change
iShares Trust IGM2.0K$338,0800.04%no change
iShares Trust DMAX11.8K$328,2710.03%no change
Arista Networks, Inc. ANET1.6K$325,7440.03%no change
American Express Co. AXP1.1K$325,3870.03%no change
Prologis, Inc. PLD2.5K$324,6000.03%no change
CrowdStrike Holdings, Inc. CRWD1.2K$317,7000.03%no change
CSX Corp. CSX6.8K$315,1050.03%no change
Intuitive Surgical Inc. ISRG772$313,9180.03%no change
Invesco QQQ Trust QQQ420$310,7030.03%no change
Intercontinental Exchange, Inc. ICE1.9K$293,1140.03%no change
Accenture plc ACN1.5K$277,8060.03%-100
Colgate-Palmolive Co. CL3.2K$274,7300.03%no change
Vanguard Mun BD FDS VTEB5.6K$265,2160.03%-4.0K
Veralto Corp. VLTO2.8K$260,0400.03%-45
Waters Corp. WAT581$255,2860.03%no change
CVS Health Corp. CVS2.9K$248,5010.03%no change
Vanguard Mid Cap Index ETF VO3.1K$245,9250.03%no change
Ralliant Corp. RAL3.5K$244,1010.03%-2.9K
VG Totl STK Vprs VTI647$242,1330.03%no change
iShares Trust EFA2.2K$226,4800.02%-85
Advanced Micro Devices Inc. AMD369$226,0450.02%no change
United Rentals, Inc. URI225$225,1750.02%no change
Vanguard Intermediate-Term Corp. VCIT2.9K$225,1300.02%no change
Autozone Inc. AZO79$223,5720.02%no change
Fiserv Inc. FISV4.8K$214,7180.02%no change
Shattuck Labs Inc. STTK30.0K$204,6000.02%no change
Mobility Global Inc. MBGL11.7K$201,1690.02%new
Array Technologies Inc. ARRY11.7K$47,1510.01%-400
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.