Middleton & Co Inc
- SEC CIK
- 0000919497
- Latest filing
- Aug 10, 2026
MSCI holding history
MSCI Inc. in every 13F filed by Middleton & Co Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MSCI overviewAll 13F holders of MSCIFull Q2 2026 holdings
- Shares (Q2 2026)
- 11,891
- Value
- $6.66M
- % of portfolio
- 0.7%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 11,891 | $6.66M | 0.7% | −488−3.9% | Reduced | Holders |
| Q1 2026 | 12,379 | $6.67M | 0.8% | −110−0.9% | Reduced | Holders |
| Q4 2025 | 12,489 | $7.17M | 0.8% | −41−0.3% | Reduced | Holders |
| Q3 2025 | 12,530 | $7.11M | 0.8% | +95+0.8% | Added | Holders |
| Q2 2025 | 12,435 | $7.17M | 0.8% | +89+0.7% | Added | Holders |
| Q1 2025 | 12,346 | $6.98M | 0.8% | −346−2.7% | Reduced | Holders |
| Q4 2024 | 12,692 | $7.62M | 0.8% | −11−0.1% | Reduced | Holders |
| Q3 2024 | 12,703 | $7.40M | 0.8% | +69+0.5% | Added | Holders |
| Q2 2024 | 12,634 | $6.09M | 0.7% | −240−1.9% | Reduced | Holders |
| Q1 2024 | 12,874 | $7.22M | 0.8% | +221+1.7% | Added | Holders |
| Q4 2023 | 12,653 | $7.16M | 0.9% | +84+0.7% | Added | Holders |
| Q3 2023 | 12,569 | $6.45M | 0.9% | −379−2.9% | Reduced | Holders |
| Q2 2023 | 12,948 | $6.08M | 0.8% | −172−1.3% | Reduced | Holders |
| Q1 2023 | 13,120 | $7.34M | 1.1% | −150−1.1% | Reduced | Holders |
| Q4 2022 | 13,270 | $6.17M | 0.9% | −805−5.7% | Reduced | Holders |
| Q3 2022 | 14,075 | $5.94M | 0.9% | −3,389−19.4% | Reduced | Holders |
| Q2 2022 | 17,464 | $7.20M | 0.9% | −56−0.3% | Reduced | Holders |
| Q1 2022 | 17,520 | $8.81M | 0.9% | +29+0.2% | Added | Holders |
| Q4 2021 | 17,491 | $10.7M | 1.0% | +176+1.0% | Added | Holders |
| Q3 2021 | 17,315 | $10.5M | 1.1% | −10−0.1% | Reduced | Holders |
| Q2 2021 | 17,325 | $9.24M | 1.0% | −556−3.1% | Reduced | Holders |
| Q1 2021 | 17,881 | $7.50M | 0.8% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.