Middleton & Co Inc
- SEC CIK
- 0000919497
- Latest filing
- Aug 10, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 29, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 166
- +5 vs. Q2 2025
- Portfolio value
- $925.3M
- +$35.0M (+3.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 231,949 | $59.1M | 6.4% | −3,389−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 226,152 | $55.0M | 5.9% | −7,261−3.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 246,975 | $54.2M | 5.9% | −6,069−2.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 134,848 | $44.5M | 4.8% | −2,508−1.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 47,040 | $31.5M | 3.4% | −3,173−6.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 57,783 | $29.9M | 3.2% | −1,346−2.3% | Reduced | History |
| VVisa Inc. | Stock | 72,504 | $24.8M | 2.7% | −2,853−3.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 72,713 | $22.9M | 2.5% | −3,751−4.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 24,508 | $22.7M | 2.5% | −636−2.5% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 204,115 | $22.0M | 2.4% | −7,415−3.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 97,198 | $19.8M | 2.1% | −168−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 80,100 | $18.5M | 2.0% | −2,804−3.4% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 19,787 | $18.2M | 2.0% | +249+1.3% | Added | History |
| INTUIntuit Inc. | Stock | 22,511 | $15.4M | 1.7% | −611−2.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 85,877 | $14.3M | 1.5% | +361+0.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 59,617 | $14.1M | 1.5% | +232+0.4% | Added | History |
| DHRDanaher Corp | Stock | 69,336 | $13.7M | 1.5% | −2,887−4.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 180,295 | $13.6M | 1.5% | −5,363−2.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 114,144 | $12.9M | 1.4% | −2,725−2.3% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 133,091 | $12.8M | 1.4% | −1,598−1.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,072 | $12.6M | 1.4% | −554−2.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 64,852 | $12.1M | 1.3% | +6,373+10.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 143,114 | $12.0M | 1.3% | −2,835−1.9% | Reduced | History |
| STESTERIS plc | SHS USD | 48,237 | $11.9M | 1.3% | −1,183−2.4% | Reduced | History |
| XYLXylem Inc. | COM | 80,886 | $11.9M | 1.3% | −487−0.6% | Reduced | History |
| SNPSSynopsys Inc | COM | 21,712 | $10.7M | 1.2% | +2,089+10.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,564 | $10.7M | 1.2% | −274−1.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 54,318 | $10.4M | 1.1% | −1,654−3.0% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 40,921 | $10.3M | 1.1% | −1,362−3.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 21,032 | $10.2M | 1.1% | −554−2.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 28,138 | $9.93M | 1.1% | +3,640+14.9% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 164,874 | $9.70M | 1.0% | +440+0.3% | Added | – |
| EQIXEquinix Inc | COM | 12,295 | $9.63M | 1.0% | +775+6.7% | Added | History |
| LLYEli Lilly & Co | Stock | 12,107 | $9.24M | 1.0% | +11,432+1,693.6% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 45,580 | $8.66M | 0.9% | +1,487+3.4% | Added | History |
| ECLEcolab Inc. | Stock | 31,025 | $8.50M | 0.9% | −1,521−4.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 34,871 | $8.49M | 0.9% | −1,180−3.3% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 13,135 | $8.39M | 0.9% | −172−1.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 21,958 | $8.22M | 0.9% | +5,285+31.7% | Added | History |
| SYKStryker Corp | Stock | 21,579 | $7.98M | 0.9% | −777−3.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 125,619 | $7.85M | 0.8% | +1,152+0.9% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 123,920 | $7.44M | 0.8% | +2,725+2.2% | Added | – |
| MSCIMSCI Inc. | Stock | 12,530 | $7.11M | 0.8% | +95+0.8% | Added | History |
| FISVFiserv Inc | Stock | 52,893 | $6.82M | 0.7% | +5,909+12.6% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 148,042 | $6.54M | 0.7% | −6,700−4.3% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 19,289 | $6.35M | 0.7% | +1,121+6.2% | Added | History |
| FTVFortive Corp | Stock | 118,403 | $5.80M | 0.6% | −2,362−2.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,725 | $5.20M | 0.6% | −50.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 79,265 | $5.17M | 0.6% | −2,910−3.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 64,521 | $5.16M | 0.6% | −4,420−6.4% | Reduced | – |
| CBChubb Ltd | Stock | 17,526 | $4.95M | 0.5% | −269−1.5% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 33,509 | $4.66M | 0.5% | +12,114+56.6% | Added | History |
| PEPPepsiCo Inc | Stock | 32,650 | $4.59M | 0.5% | +2,332+7.7% | Added | History |
| ABTAbbott Laboratories | Stock | 32,160 | $4.31M | 0.5% | −843−2.6% | Reduced | History |
| EXCExelon Corp | Stock | 95,152 | $4.28M | 0.5% | −2,525−2.6% | Reduced | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 82,635 | $4.26M | 0.5% | −1,375−1.6% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 16,365 | $3.90M | 0.4% | −575−3.4% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 21,253 | $3.74M | 0.4% | +2,575+13.8% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 25,689 | $3.62M | 0.4% | −398−1.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,399 | $3.60M | 0.4% | +48+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 8,536 | $3.46M | 0.4% | −331−3.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,276 | $3.41M | 0.4% | −5−0.1% | Reduced | – |
| ROPRoper Technologies Inc | Stock | 6,573 | $3.28M | 0.4% | −145−2.2% | Reduced | History |
| WSOWatsco Inc | COM | 7,625 | $3.08M | 0.3% | −190−2.4% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 53,780 | $2.70M | 0.3% | −2,275−4.1% | Reduced | – |
| APTVAptiv PLC | Stock | 29,135 | $2.51M | 0.3% | −3,680−11.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,167 | $2.51M | 0.3% | −15−0.3% | Reduced | History |
| ROLRollins Inc | COM | 41,300 | $2.43M | 0.3% | −2,920−6.6% | Reduced | History |
| CVXChevron Corp | Stock | 15,481 | $2.40M | 0.3% | −247−1.6% | Reduced | History |
| MAMastercard Inc | Stock | 4,083 | $2.32M | 0.3% | +310+8.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 23,898 | $2.31M | 0.2% | −1,508−5.9% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.26M | 0.2% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 16,231 | $2.17M | 0.2% | 00.0% | Unchanged | History |
| RNRRenaissancere Holdings Ltd | COM | 8,276 | $2.10M | 0.2% | −5,213−38.6% | Reduced | History |
| RTXRTX Corp | Stock | 11,842 | $1.98M | 0.2% | −175−1.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 7,857 | $1.97M | 0.2% | −1,045−11.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,850 | $1.97M | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 10,543 | $1.95M | 0.2% | −110−1.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 13,173 | $1.93M | 0.2% | −325−2.4% | Reduced | History |
| KRKroger Co | Stock | 27,561 | $1.86M | 0.2% | +7,240+35.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,993 | $1.61M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 31,100 | $1.56M | 0.2% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,373 | $1.41M | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 5,853 | $1.38M | 0.1% | −25−0.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,681 | $1.37M | 0.1% | −365−7.2% | Reduced | History |
| RALRalliant Corp | Stock | 31,405 | $1.37M | 0.1% | −8,850−22.0% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,146 | $1.34M | 0.1% | −5−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 11,509 | $1.32M | 0.1% | −691−5.7% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 18,517 | $1.25M | 0.1% | −8,264−30.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 13,920 | $1.18M | 0.1% | −6,318−31.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,830 | $1.17M | 0.1% | −25−0.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,696 | $1.16M | 0.1% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 10,018 | $1.12M | 0.1% | −1,665−14.3% | Reduced | History |
| PSAPublic Storage | COM | 3,649 | $1.05M | 0.1% | −701−16.1% | Reduced | History |
| iShares Tr464288125 | 3YRTB ETF | 13,718 | $1.05M | 0.1% | +25+0.2% | Added | – |
| WMTWalmart Inc. | Stock | 10,046 | $1.04M | 0.1% | −50.0% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 10,236 | $1.02M | 0.1% | −650−6.0% | Reduced | – |
| iShares Tr46438G612 | LARG CAP JUN ETF | 36,117 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 1,630 | $993.2K | 0.1% | −15−0.9% | Reduced | History |
| XPOXPO, Inc. | COM | 7,450 | $963.1K | 0.1% | −15−0.2% | Reduced | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.