Middleton & Co Inc
- SEC CIK
- 0000919497
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 170
- +6 vs. Q1 2026
- Portfolio value
- $941.9M
- +$65.0M (+7.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 195,871 | $70.0M | 7.4% | −11,882−5.7% | Reduced | History |
| AAPLApple Inc. | Stock | 220,283 | $63.7M | 6.8% | −3,792−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 239,934 | $57.2M | 6.1% | −5,405−2.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 121,188 | $45.8M | 4.9% | −7,457−5.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 48,302 | $36.2M | 3.8% | −158−0.3% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 91,663 | $31.3M | 3.3% | −9,601−9.5% | Reduced | History |
| VVisa Inc. | Stock | 69,437 | $23.8M | 2.5% | −1,248−1.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 68,448 | $22.4M | 2.4% | −3,158−4.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 23,829 | $22.3M | 2.4% | −687−2.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 56,448 | $21.1M | 2.2% | −693−1.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 75,213 | $18.9M | 2.0% | −2,835−3.6% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 194,916 | $17.9M | 1.9% | −5,587−2.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 81,596 | $16.3M | 1.7% | +7,854+10.7% | Added | History |
| LLYEli Lilly & Co | Stock | 13,020 | $15.6M | 1.7% | +54+0.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 113,821 | $15.6M | 1.7% | −2,005−1.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 169,229 | $14.9M | 1.6% | −4,087−2.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 77,644 | $14.3M | 1.5% | −8,004−9.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 110,274 | $14.2M | 1.5% | −11,871−9.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 25,734 | $12.9M | 1.4% | +865+3.5% | Added | History |
| DHRDanaher Corp | Stock | 66,566 | $12.7M | 1.3% | −1,847−2.7% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 126,601 | $12.0M | 1.3% | −9,847−7.2% | Reduced | – |
| EQIXEquinix Inc | COM | 11,448 | $11.9M | 1.3% | −907−7.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 26,784 | $11.4M | 1.2% | +258+1.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 113,100 | $11.2M | 1.2% | +3,439+3.1% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 184,829 | $10.8M | 1.1% | +600+0.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 177,764 | $10.5M | 1.1% | +6,244+3.6% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 209,381 | $10.4M | 1.1% | +9,075+4.5% | Added | – |
| SPGIS&P Global Inc. | Stock | 25,139 | $10.2M | 1.1% | −637−2.5% | Reduced | History |
| STESTERIS plc | SHS USD | 46,560 | $9.80M | 1.0% | −1,593−3.3% | Reduced | History |
| XYLXylem Inc. | COM | 80,477 | $9.51M | 1.0% | −1,816−2.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 26,179 | $9.25M | 1.0% | −3,508−11.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 58,980 | $9.24M | 1.0% | −1,236−2.1% | Reduced | History |
| SNPSSynopsys Inc | COM | 20,421 | $9.11M | 1.0% | −437−2.1% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 46,828 | $8.41M | 0.9% | +1,153+2.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 14,481 | $8.16M | 0.9% | +624+4.5% | Added | History |
| ECLEcolab Inc. | Stock | 28,721 | $8.00M | 0.8% | −1,112−3.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 48,365 | $7.91M | 0.8% | −2,748−5.4% | Reduced | History |
| SYKStryker Corp | Stock | 24,628 | $7.75M | 0.8% | +63+0.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 122,026 | $7.06M | 0.7% | +285+0.2% | Added | History |
| WCNWaste Connections, Inc. | COM | 41,864 | $6.98M | 0.7% | +7,061+20.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 13,158 | $6.93M | 0.7% | +20.0% | Added | History |
| MSCIMSCI Inc. | Stock | 11,891 | $6.66M | 0.7% | −488−3.9% | Reduced | History |
| LRCXLam Research Corp | Stock | 15,213 | $6.59M | 0.7% | −218−1.4% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 49,990 | $6.58M | 0.7% | +1,396+2.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,739 | $6.49M | 0.7% | −941−2.1% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 33,233 | $6.42M | 0.7% | −1,116−3.2% | Reduced | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 119,365 | $6.12M | 0.6% | +16,315+15.8% | Added | – |
| APHAmphenol Corp | CL A | 34,484 | $6.08M | 0.6% | +16,086+87.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 77,905 | $6.01M | 0.6% | −1,925−2.4% | Reduced | – |
| CBChubb Ltd | Stock | 16,719 | $5.70M | 0.6% | −622−3.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 21,756 | $5.68M | 0.6% | −1,358−5.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 40,297 | $5.46M | 0.6% | +4,864+13.7% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 24,376 | $5.28M | 0.6% | −2,062−7.8% | Reduced | History |
| EXCExelon Corp | Stock | 99,486 | $4.64M | 0.5% | +1,055+1.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 58,810 | $4.24M | 0.5% | +28,190+92.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 52,401 | $4.14M | 0.4% | −3,420−6.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,793 | $3.58M | 0.4% | −291−1.0% | ReducedConverted for a 4-for-1 split | – |
| CEGConstellation Energy Corp | Stock | 14,382 | $3.57M | 0.4% | −895−5.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,210 | $3.35M | 0.4% | +2,672+25.4% | Added | History |
| WSOWatsco Inc | COM | 7,127 | $2.97M | 0.3% | −213−2.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 31,775 | $2.88M | 0.3% | −580−1.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,742 | $2.79M | 0.3% | −1,458−28.0% | Reduced | History |
| BMIBadger Meter Inc | COM | 18,311 | $2.72M | 0.3% | +18,311 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,087 | $2.55M | 0.3% | −50−1.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 23,103 | $2.55M | 0.3% | −375−1.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,846 | $2.41M | 0.3% | −710−9.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 11,706 | $2.40M | 0.3% | −7,762−39.9% | Reduced | History |
| CVXChevron Corp | Stock | 13,726 | $2.28M | 0.2% | −1,100−7.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.25M | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 4,058 | $2.08M | 0.2% | +25+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 13,936 | $2.04M | 0.2% | +50+0.4% | Added | History |
| RTXRTX Corp | Stock | 10,509 | $1.99M | 0.2% | −893−7.8% | Reduced | History |
| iShares Tr464288125 | 3YRTB ETF | 26,808 | $1.99M | 0.2% | +5,715+27.1% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 39,333 | $1.98M | 0.2% | −12,348−23.9% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 14,360 | $1.97M | 0.2% | −1,310−8.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,948 | $1.96M | 0.2% | −5−0.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 5,427 | $1.84M | 0.2% | −490−8.3% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 36,408 | $1.84M | 0.2% | −330−0.9% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 42,397 | $1.81M | 0.2% | +18,640+78.5% | Added | History |
| APTVAptiv PLC | Stock | 29,091 | $1.79M | 0.2% | −426−1.4% | Reduced | History |
| FTVFortive Corp | Stock | 27,891 | $1.70M | 0.2% | −18,737−40.2% | Reduced | History |
| ROLRollins Inc | COM | 40,510 | $1.69M | 0.2% | −70−0.2% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 16,282 | $1.68M | 0.2% | +5,300+48.3% | Added | – |
| LOWLowes Companies Inc | Stock | 7,477 | $1.65M | 0.2% | −75−1.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,643 | $1.53M | 0.2% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,504 | $1.42M | 0.2% | +2,388+39.0% | Added | History |
| KRKroger Co | Stock | 24,947 | $1.39M | 0.1% | +31+0.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,696 | $1.38M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,379 | $1.32M | 0.1% | −450−9.3% | Reduced | – |
| XPOXPO, Inc. | COM | 6,080 | $1.25M | 0.1% | −1,350−18.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 9,618 | $1.25M | 0.1% | +250+2.7% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,899 | $1.23M | 0.1% | +715+7.8% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,691 | $1.19M | 0.1% | −662−28.1% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,153 | $1.11M | 0.1% | +22+1.9% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 12,221 | $1.11M | 0.1% | +3,780+44.8% | Added | – |
| WMTWalmart Inc. | Stock | 9,396 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 4,721 | $1.06M | 0.1% | +65+1.4% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 3,250 | $1.03M | 0.1% | −1,375−29.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,380 | $1.01M | 0.1% | +15+0.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,522 | $990.4K | 0.1% | +1,745+98.2% | Added | History |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 8,000 | $402.6K | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 1,675 | $253.6K | <0.1% | – |
| NKENIKE, Inc. | Stock | 4,513 | $238.4K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,511 | $237.1K | <0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 1,555 | $210.5K | <0.1% | History |