Middleton & Co Inc
- SEC CIK
- 0000919497
- Latest filing
- Aug 10, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 29, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 163
- −3 vs. Q3 2025
- Portfolio value
- $941.8M
- +$16.6M (+1.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 221,662 | $69.4M | 7.4% | −4,490−2.0% | Reduced | History |
| AAPLApple Inc. | Stock | 227,411 | $61.8M | 6.6% | −4,538−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 246,702 | $56.9M | 6.0% | −273−0.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 129,324 | $44.8M | 4.8% | −5,524−4.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 47,853 | $32.8M | 3.5% | +813+1.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 57,663 | $27.9M | 3.0% | −120−0.2% | Reduced | History |
| VVisa Inc. | Stock | 71,111 | $24.9M | 2.6% | −1,393−1.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 72,583 | $23.4M | 2.5% | −130−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 24,665 | $21.3M | 2.3% | +157+0.6% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 201,746 | $18.4M | 2.0% | −2,369−1.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 79,398 | $18.1M | 1.9% | −702−0.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 97,109 | $17.9M | 1.9% | −89−0.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 60,859 | $16.1M | 1.7% | +1,242+2.1% | Added | History |
| DHRDanaher Corp | Stock | 68,653 | $15.7M | 1.7% | −683−1.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 23,367 | $15.5M | 1.6% | +856+3.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 145,353 | $15.3M | 1.6% | +2,239+1.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 98,790 | $15.1M | 1.6% | 00.0% | UnchangedConverted for a 5-for-1 split | History |
| QCOMQualcomm Inc | Stock | 86,448 | $14.8M | 1.6% | +571+0.7% | Added | History |
| NEENextera Energy Inc | Stock | 176,981 | $14.2M | 1.5% | −3,314−1.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 114,399 | $13.8M | 1.5% | +255+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 12,680 | $13.6M | 1.4% | +573+4.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 25,163 | $13.1M | 1.4% | +4,131+19.6% | Added | History |
| NVDANVIDIA Corp | Stock | 68,739 | $12.8M | 1.4% | +3,887+6.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,084 | $12.6M | 1.3% | +120.0% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 130,393 | $12.5M | 1.3% | −2,698−2.0% | Reduced | – |
| STESTERIS plc | SHS USD | 48,484 | $12.3M | 1.3% | +247+0.5% | Added | History |
| XYLXylem Inc. | COM | 81,122 | $11.0M | 1.2% | +236+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 33,366 | $10.5M | 1.1% | −1,505−4.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 178,204 | $10.5M | 1.1% | +13,330+8.1% | Added | – |
| ADBEAdobe Inc. | Stock | 29,577 | $10.4M | 1.1% | +1,439+5.1% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 45,704 | $10.3M | 1.1% | +124+0.3% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 45,276 | $10.1M | 1.1% | +4,355+10.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,409 | $9.51M | 1.0% | −155−1.1% | Reduced | History |
| EQIXEquinix Inc | COM | 12,166 | $9.32M | 1.0% | −129−1.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 51,372 | $9.02M | 1.0% | −2,946−5.4% | Reduced | History |
| SNPSSynopsys Inc | COM | 19,170 | $9.00M | 1.0% | −2,542−11.7% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 13,135 | $8.89M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 145,620 | $8.73M | 0.9% | +21,700+17.5% | Added | – |
| SYKStryker Corp | Stock | 23,379 | $8.22M | 0.9% | +1,800+8.3% | Added | History |
| ECLEcolab Inc. | Stock | 30,808 | $8.09M | 0.9% | −217−0.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 23,767 | $7.57M | 0.8% | +1,809+8.2% | Added | History |
| MSCIMSCI Inc. | Stock | 12,489 | $7.17M | 0.8% | −41−0.3% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 156,467 | $7.11M | 0.8% | +8,425+5.7% | Added | – |
| CEGConstellation Energy Corp | Stock | 19,294 | $6.82M | 0.7% | +50.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 118,236 | $6.36M | 0.7% | −7,383−5.9% | Reduced | History |
| CBChubb Ltd | Stock | 17,686 | $5.52M | 0.6% | +160+0.9% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 41,751 | $5.45M | 0.6% | +8,242+24.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,910 | $5.28M | 0.6% | +185+0.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 79,145 | $5.22M | 0.6% | −120−0.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 33,566 | $4.82M | 0.5% | +916+2.8% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 59,471 | $4.74M | 0.5% | −5,050−7.8% | Reduced | – |
| FTVFortive Corp | Stock | 84,080 | $4.64M | 0.5% | −34,323−29.0% | Reduced | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 90,425 | $4.64M | 0.5% | +7,790+9.4% | Added | – |
| WCNWaste Connections, Inc. | COM | 26,408 | $4.63M | 0.5% | +5,155+24.3% | Added | History |
| EXCExelon Corp | Stock | 96,936 | $4.23M | 0.4% | +1,784+1.9% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 26,688 | $4.18M | 0.4% | +999+3.9% | Added | History |
| ABTAbbott Laboratories | Stock | 32,010 | $4.01M | 0.4% | −150−0.5% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 16,225 | $3.62M | 0.4% | −140−0.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,298 | $3.61M | 0.4% | −101−1.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,271 | $3.44M | 0.4% | −5−0.1% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,137 | $2.98M | 0.3% | −30−0.6% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 6,472 | $2.88M | 0.3% | −101−1.5% | Reduced | History |
| LRCXLam Research Corp | Stock | 16,156 | $2.77M | 0.3% | −75−0.5% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 53,530 | $2.69M | 0.3% | −250−0.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 7,767 | $2.67M | 0.3% | −769−9.0% | Reduced | History |
| WSOWatsco Inc | COM | 7,510 | $2.53M | 0.3% | −115−1.5% | Reduced | History |
| ROLRollins Inc | COM | 40,490 | $2.43M | 0.3% | −810−2.0% | Reduced | History |
| CVXChevron Corp | Stock | 15,131 | $2.31M | 0.2% | −350−2.3% | Reduced | History |
| MAMastercard Inc | Stock | 4,033 | $2.30M | 0.2% | −50−1.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 23,678 | $2.28M | 0.2% | −220−0.9% | Reduced | – |
| APTVAptiv PLC | Stock | 29,947 | $2.28M | 0.2% | +812+2.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.26M | 0.2% | 00.0% | Unchanged | History |
| RNRRenaissancere Holdings Ltd | COM | 7,871 | $2.21M | 0.2% | −405−4.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,538 | $2.18M | 0.2% | −50.0% | Reduced | History |
| RTXRTX Corp | Stock | 11,567 | $2.12M | 0.2% | −275−2.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 7,727 | $1.86M | 0.2% | −130−1.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 12,761 | $1.83M | 0.2% | −89−0.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,978 | $1.67M | 0.2% | −15−0.2% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 23,675 | $1.61M | 0.2% | +23,675 | New | History |
| KRKroger Co | Stock | 23,946 | $1.50M | 0.2% | −3,615−13.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,353 | $1.42M | 0.2% | −20−0.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,828 | $1.35M | 0.1% | −25−0.4% | Reduced | History |
| iShares Tr464288125 | 3YRTB ETF | 17,843 | $1.34M | 0.1% | +4,125+30.1% | Added | – |
| BLKBlackRock, Inc. | Stock | 1,131 | $1.21M | 0.1% | −15−1.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,696 | $1.20M | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 4,656 | $1.20M | 0.1% | −25−0.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,830 | $1.19M | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 10,034 | $1.14M | 0.1% | −1,475−12.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,046 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 7,450 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46438G612 | LARG CAP JUN ETF | 35,867 | $1.01M | 0.1% | −250−0.7% | Reduced | – |
| EOGEOG Resources Inc | Stock | 9,578 | $1.01M | 0.1% | −440−4.4% | Reduced | History |
| RALRalliant Corp | Stock | 18,389 | $936.2K | 0.1% | −13,016−41.4% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,156 | $933.7K | 0.1% | −1,080−10.6% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 1,620 | $923.7K | 0.1% | −10−0.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,290 | $898.5K | 0.1% | −250−3.3% | Reduced | – |
| ZTSZoetis Inc. | Stock | 6,989 | $879.4K | 0.1% | −6,184−46.9% | Reduced | History |
| AVYAvery Dennison Corp | COM | 4,660 | $847.6K | 0.1% | −200−4.1% | Reduced | History |
| PSAPublic Storage | COM | 3,209 | $832.7K | 0.1% | −440−12.1% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 9,151 | $781.2K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| MNSTMonster Beverage Corp | COM | 18,517 | $1.25M | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 3,073 | $239.0K | <0.1% | History |
| CATCaterpillar Inc | Stock | 490 | $233.8K | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 3,940 | $208.4K | <0.1% | History |
| HONHoneywell International Inc | COM | 978 | $205.9K | <0.1% | History |