Middleton & Co Inc
- SEC CIK
- 0000919497
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 161
- +5 vs. Q1 2025
- Portfolio value
- $890.3M
- +$34.3M (+4.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 253,044 | $55.5M | 6.2% | −5,745−2.2% | Reduced | History |
| AAPLApple Inc. | Stock | 235,338 | $48.3M | 5.4% | −16,433−6.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 233,413 | $41.1M | 4.6% | −1,304−0.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 137,356 | $37.9M | 4.3% | −5,929−4.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 50,213 | $31.2M | 3.5% | −2,022−3.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 59,129 | $29.4M | 3.3% | −535−0.9% | Reduced | History |
| VVisa Inc. | Stock | 75,357 | $26.8M | 3.0% | −3,493−4.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 25,144 | $24.9M | 2.8% | −1,288−4.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 76,464 | $22.2M | 2.5% | −5,328−6.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 19,538 | $20.1M | 2.3% | −41−0.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 97,366 | $19.9M | 2.2% | −766−0.8% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 211,530 | $19.1M | 2.1% | −18,675−8.1% | ReducedConverted for a 15-for-1 split | History |
| INTUIntuit Inc. | Stock | 23,122 | $18.2M | 2.0% | −1,117−4.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 59,385 | $16.2M | 1.8% | −132−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 82,904 | $15.4M | 1.7% | −3,666−4.2% | Reduced | History |
| DHRDanaher Corp | Stock | 72,223 | $14.3M | 1.6% | −2,450−3.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 85,516 | $13.6M | 1.5% | −276−0.3% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 42,283 | $13.2M | 1.5% | −1,256−2.9% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 134,689 | $12.9M | 1.4% | −2,730−2.0% | Reduced | – |
| NEENextera Energy Inc | Stock | 185,658 | $12.9M | 1.4% | −8,681−4.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 116,869 | $12.6M | 1.4% | −5,741−4.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,626 | $12.4M | 1.4% | −198−0.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 55,972 | $12.4M | 1.4% | −1,700−2.9% | Reduced | History |
| STESTERIS plc | SHS USD | 49,420 | $11.9M | 1.3% | −1,385−2.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 145,949 | $11.6M | 1.3% | +648+0.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 21,586 | $11.4M | 1.3% | −966−4.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 14,838 | $11.0M | 1.2% | −619−4.0% | Reduced | History |
| XYLXylem Inc. | COM | 81,373 | $10.5M | 1.2% | +1,476+1.8% | Added | History |
| SNPSSynopsys Inc | COM | 19,623 | $10.1M | 1.1% | +429+2.2% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 164,434 | $9.67M | 1.1% | +14,925+10.0% | Added | – |
| ADBEAdobe Inc. | Stock | 24,498 | $9.48M | 1.1% | +1,926+8.5% | Added | History |
| NVDANVIDIA Corp | Stock | 58,479 | $9.24M | 1.0% | +5,027+9.4% | Added | History |
| EQIXEquinix Inc | COM | 11,520 | $9.16M | 1.0% | −88−0.8% | Reduced | History |
| SYKStryker Corp | Stock | 22,356 | $8.84M | 1.0% | −460−2.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 32,546 | $8.77M | 1.0% | −1,426−4.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 124,467 | $8.39M | 0.9% | −1,350−1.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 26,725 | $8.34M | 0.9% | −261−1.0% | Reduced | History |
| FISVFiserv Inc | Stock | 46,984 | $8.10M | 0.9% | +450+1.0% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 121,195 | $7.25M | 0.8% | +15,650+14.8% | Added | – |
| MSCIMSCI Inc. | Stock | 12,435 | $7.17M | 0.8% | +89+0.7% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 13,307 | $7.14M | 0.8% | +695+5.5% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 44,093 | $6.95M | 0.8% | −2,029−4.4% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 154,742 | $6.69M | 0.8% | +8,015+5.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 36,051 | $6.40M | 0.7% | −3,643−9.2% | Reduced | History |
| FTVFortive Corp | Stock | 120,765 | $6.30M | 0.7% | −5,392−4.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 16,673 | $5.95M | 0.7% | +5,204+45.4% | Added | History |
| CEGConstellation Energy Corp | Stock | 18,168 | $5.86M | 0.7% | −2,492−12.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 68,941 | $5.48M | 0.6% | −4,165−5.7% | Reduced | – |
| CBChubb Ltd | Stock | 17,795 | $5.16M | 0.6% | −155−0.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 82,175 | $5.10M | 0.6% | −4,300−5.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,730 | $4.78M | 0.5% | −1,500−3.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 33,003 | $4.49M | 0.5% | −342−1.0% | Reduced | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 84,010 | $4.32M | 0.5% | +1,850+2.3% | Added | – |
| EXCExelon Corp | Stock | 97,677 | $4.24M | 0.5% | +3,380+3.6% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 26,087 | $4.23M | 0.5% | −400−1.5% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 16,940 | $4.12M | 0.5% | −1,255−6.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 30,318 | $4.00M | 0.4% | +1,430+5.0% | Added | History |
| ROPRoper Technologies Inc | Stock | 6,718 | $3.81M | 0.4% | −880−11.6% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 18,678 | $3.49M | 0.4% | +5,727+44.2% | Added | History |
| WSOWatsco Inc | COM | 7,815 | $3.45M | 0.4% | −165−2.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,351 | $3.31M | 0.4% | +9+0.2% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 13,489 | $3.28M | 0.4% | −425−3.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,867 | $3.25M | 0.4% | −585−6.2% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,281 | $3.09M | 0.3% | −45−0.6% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 21,395 | $2.98M | 0.3% | +21,395 | New | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 56,055 | $2.82M | 0.3% | −2,750−4.7% | Reduced | – |
| ROLRollins Inc | COM | 44,220 | $2.49M | 0.3% | −2,150−4.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 25,406 | $2.34M | 0.3% | −1,892−6.9% | Reduced | – |
| CVXChevron Corp | Stock | 15,728 | $2.25M | 0.3% | −2,240−12.5% | Reduced | History |
| APTVAptiv PLC | Stock | 32,815 | $2.24M | 0.3% | −853−2.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.19M | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 3,773 | $2.12M | 0.2% | +175+4.9% | Added | History |
| ZTSZoetis Inc. | Stock | 13,498 | $2.11M | 0.2% | +525+4.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,182 | $2.10M | 0.2% | −69−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,850 | $2.05M | 0.2% | −1,450−10.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 8,902 | $1.98M | 0.2% | −1,265−12.4% | Reduced | History |
| RALRalliant Corp | Stock | 40,255 | $1.95M | 0.2% | +40,255 | New | History |
| SBUXStarbucks Corp | Stock | 20,238 | $1.85M | 0.2% | −7,259−26.4% | Reduced | History |
| RTXRTX Corp | Stock | 12,017 | $1.75M | 0.2% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 26,781 | $1.68M | 0.2% | −434−1.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,653 | $1.63M | 0.2% | −136−1.3% | Reduced | History |
| LRCXLam Research Corp | Stock | 16,231 | $1.58M | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 5,046 | $1.56M | 0.2% | −85−1.7% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,100 | $1.52M | 0.2% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 12,200 | $1.51M | 0.2% | −2,225−15.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,993 | $1.49M | 0.2% | −405−4.8% | Reduced | History |
| KRKroger Co | Stock | 20,321 | $1.46M | 0.2% | +20,321 | New | History |
| EOGEOG Resources Inc | Stock | 11,683 | $1.40M | 0.2% | −25−0.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,878 | $1.35M | 0.2% | −150−2.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,373 | $1.34M | 0.2% | −63−2.6% | Reduced | History |
| PSAPublic Storage | COM | 4,350 | $1.28M | 0.1% | −825−15.9% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,151 | $1.21M | 0.1% | +100+9.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,696 | $1.11M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288125 | 3YRTB ETF | 13,693 | $1.05M | 0.1% | +13,693 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,855 | $1.05M | 0.1% | −1,100−18.5% | Reduced | – |
| iShares Tr46438G612 | LARG CAP JUN ETF | 36,117 | $993.6K | 0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 10,886 | $991.7K | 0.1% | −1,050−8.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 10,051 | $982.8K | 0.1% | 00.0% | Unchanged | History |
| AVYAvery Dennison Corp | COM | 5,435 | $953.7K | 0.1% | −265−4.6% | Reduced | History |
| XPOXPO, Inc. | COM | 7,465 | $942.8K | 0.1% | −750−9.1% | Reduced | History |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 51,608 | $3.37M | 0.4% | History |
| ROKRockwell Automation, Inc | Stock | 1,375 | $355.3K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,185 | $271.4K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 500 | $227.3K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 910 | $222.1K | <0.1% | History |
| PFEPfizer Inc | Stock | 8,158 | $206.7K | <0.1% | History |
| iShares Tr464288323 | NEW YORK MUN ETF | 3,800 | $200.1K | <0.1% | – |