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Middleton & Co Inc/Ma Top Holdings and 13F Report (2025)

About Middleton & Co Inc/Ma

Investment Activity

  • Middleton & Co Inc/Ma has $890.29 million in total holdings as of June 30, 2025.
  • Middleton & Co Inc/Ma owns shares of 161 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
  • Approximately 3.95% of the portfolio was purchased this quarter.
  • About 3.62% of the portfolio was sold this quarter.
  • This quarter, Middleton & Co Inc/Ma has purchased 156 new stocks and bought additional shares in 23 stocks.
  • Middleton & Co Inc/Ma sold shares of 87 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Amazon.com
$55,515,323
Apple
$48,284,297
Alphabet
$41,134,373
Broadcom
$37,862,181

Largest New Holdings this Quarter

030420103 - American Water Works
$2,976,258 Holding
750940108 - Ralliant Corp
$1,951,961 Holding
501044101 - Kroger
$1,457,625 Holding
464287549 - iShares Expanded Tech Sector ETF
$235,914 Holding

Largest Purchases this Quarter

O'Reilly Automotive
196,183 shares (about $17.68M)
American Water Works
21,395 shares (about $2.98M)
Ralliant Corp
40,255 shares (about $1.95M)
Eaton
5,204 shares (about $1.86M)
Kroger
20,321 shares (about $1.46M)

Largest Sales this Quarter

Apple
16,433 shares (about $3.37M)
Broadcom
5,929 shares (about $1.63M)
JPMorgan Chase & Co.
5,328 shares (about $1.54M)
Costco Wholesale
1,288 shares (about $1.28M)
Amazon.com
5,745 shares (about $1.26M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMiddleton & Co Inc/Ma

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$55,515,323$1,260,396 -2.2%253,0446.2%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$48,284,297$3,371,559 -6.5%235,3385.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$41,134,373$229,804 -0.6%233,4134.6%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$37,862,181$1,634,329 -4.1%137,3564.3%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$31,177,422$1,255,467 -3.9%50,2133.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$29,411,187$266,113 -0.9%59,1293.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$26,755,503$1,240,190 -4.4%75,3573.0%Business Services
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$24,891,051$1,275,043 -4.9%25,1442.8%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$22,167,678$1,544,640 -6.5%76,4642.5%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$20,086,627$42,151 -0.2%19,5382.3%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$19,924,978$156,754 -0.8%97,3662.2%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$19,065,199$17,681,974 1,278.3%211,5302.1%Retail/Wholesale
Intuit Inc. stock logo
INTU
Intuit
$18,211,744$879,791 -4.6%23,1222.0%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$16,193,696$35,995 -0.2%59,3851.8%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$15,388,640$680,483 -4.2%82,9041.7%Medical
Danaher Corporation stock logo
DHR
Danaher
$14,266,916$483,972 -3.3%72,2231.6%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$13,619,326$43,956 -0.3%85,5161.5%Computer and Technology
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$13,171,050$391,241 -2.9%42,2831.5%Business Services
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$12,899,166$261,452 -2.0%134,6891.4%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$12,888,378$602,635 -4.5%185,6581.4%Utilities
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$12,598,468$618,879 -4.7%116,8691.4%Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$12,448,342$96,182 -0.8%25,6261.4%Finance
American Tower Corporation stock logo
AMT
American Tower
$12,370,931$375,734 -2.9%55,9721.4%Finance
STERIS plc stock logo
STE
STERIS
$11,871,672$332,705 -2.7%49,4201.3%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$11,553,323$51,296 0.4%145,9491.3%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$11,382,082$509,362 -4.3%21,5861.3%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,951,513$456,867 -4.0%14,8381.2%Computer and Technology
Xylem Inc. stock logo
XYL
Xylem
$10,526,411$190,935 1.8%81,3731.2%Business Services
Synopsys, Inc. stock logo
SNPS
Synopsys
$10,060,320$219,940 2.2%19,6231.1%Computer and Technology
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$9,665,431$877,292 10.0%164,4341.1%ETF
Adobe Inc. stock logo
ADBE
Adobe
$9,477,786$745,131 8.5%24,4981.1%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$9,239,097$794,216 9.4%58,4791.0%Computer and Technology
Equinix, Inc. stock logo
EQIX
Equinix
$9,163,448$69,999 -0.8%11,5201.0%Finance
Stryker Corporation stock logo
SYK
Stryker
$8,844,726$181,990 -2.0%22,3561.0%Medical
Ecolab Inc. stock logo
ECL
Ecolab
$8,769,194$384,221 -4.2%32,5461.0%Basic Materials
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$8,394,054$91,044 -1.1%124,4670.9%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$8,337,398$81,424 -1.0%26,7250.9%Medical
Fiserv, Inc. stock logo
FI
Fiserv
$8,100,511$77,584 1.0%46,9840.9%Business Services
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$7,248,673$936,027 14.8%121,1950.8%ETF
MSCI Inc stock logo
MSCI
MSCI
$7,171,762$51,330 0.7%12,4350.8%Finance
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$7,137,076$372,756 5.5%13,3070.8%Medical
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$6,948,616$319,750 -4.4%44,0930.8%Medical
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$6,687,949$346,408 5.5%154,7420.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$6,395,122$646,235 -9.2%36,0510.7%Computer and Technology
Fortive Corporation stock logo
FTV
Fortive
$6,295,471$281,085 -4.3%120,7650.7%Computer and Technology
Eaton Corporation, PLC stock logo
ETN
Eaton
$5,952,094$1,857,776 45.4%16,6730.7%Industrials
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$5,863,903$804,318 -12.1%18,1680.7%Energy
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$5,480,778$331,116 -5.7%68,9410.6%ETF
Chubb Limited stock logo
CB
Chubb
$5,155,567$44,907 -0.9%17,7950.6%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,096,521$266,687 -5.0%82,1750.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,779,252$163,935 -3.3%43,7300.5%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,488,747$46,516 -1.0%33,0030.5%Medical
Pgim Aaa Clo Etf
$4,322,314$95,182 2.3%84,0100.5%ETF
Exelon Corporation stock logo
EXC
Exelon
$4,241,135$146,760 3.6%97,6770.5%Utilities
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$4,233,920$64,920 -1.5%26,0870.5%Transportation
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$4,116,928$305,003 -6.9%16,9400.5%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,003,189$188,817 5.0%30,3180.4%Consumer Staples
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$3,808,031$498,819 -11.6%6,7180.4%Computer and Technology
Waste Connections, Inc. stock logo
WCN
Waste Connections
$3,487,556$1,069,345 44.2%18,6780.4%Business Services
Watsco, Inc. stock logo
WSO
Watsco
$3,451,260$72,867 -2.1%7,8150.4%Construction
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,306,115$5,561 0.2%5,3510.4%Finance
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$3,276,478$103,232 -3.1%13,4890.4%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$3,251,101$214,491 -6.2%8,8670.4%Retail/Wholesale
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,091,245$19,105 -0.6%7,2810.3%ETF
American Water Works Company, Inc. stock logo
AWK
American Water Works
$2,976,258$2,976,258 New Holding21,3950.3%Utilities
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$2,820,127$138,352 -4.7%56,0550.3%Finance
Rollins, Inc. stock logo
ROL
Rollins
$2,494,892$121,303 -4.6%44,2200.3%Construction
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$2,336,555$174,005 -6.9%25,4060.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$2,252,155$320,755 -12.5%15,7280.3%Energy
Aptiv Plc
$2,238,639$58,192 -2.5%32,8150.3%COM
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$2,186,4000.0%30.2%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$2,119,995$98,330 4.9%3,7730.2%Business Services
Zoetis Inc. stock logo
ZTS
Zoetis
$2,105,013$81,874 4.0%13,4980.2%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,101,094$27,977 -1.3%5,1820.2%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,047,262$231,014 -10.1%12,8500.2%Consumer Staples
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,975,087$280,666 -12.4%8,9020.2%Retail/Wholesale
Ralliant Corp
$1,951,961$1,951,961 New Holding40,2550.2%COM
Starbucks Corporation stock logo
SBUX
Starbucks
$1,854,438$665,153 -26.4%20,2380.2%Retail/Wholesale
RTX Corporation stock logo
RTX
RTX
$1,754,7220.0%12,0170.2%Aerospace
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$1,677,562$27,186 -1.6%26,7810.2%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,627,246$20,774 -1.3%10,6530.2%Medical
Lam Research Corp New
$1,579,9160.0%16,2310.2%COM
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,556,186$26,214 -1.7%5,0460.2%Computer and Technology
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,524,8330.0%31,1000.2%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$1,512,922$275,922 -15.4%12,2000.2%Consumer Discretionary
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$1,490,055$75,500 -4.8%7,9930.2%Finance
The Kroger Co. stock logo
KR
Kroger
$1,457,625$1,457,625 New Holding20,3210.2%Retail/Wholesale
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,397,384$2,990 -0.2%11,6830.2%Energy
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,352,410$34,512 -2.5%5,8780.2%Transportation
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,344,257$35,688 -2.6%2,3730.2%ETF
Public Storage stock logo
PSA
Public Storage
$1,276,377$242,072 -15.9%4,3500.1%Finance
Blackrock Inc
$1,207,687$104,925 9.5%1,1510.1%COM
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,106,2610.0%5,6960.1%ETF
ISHG
iShares 1-3 Year International Treasury Bond ETF
$1,048,336$1,048,336 New Holding13,6930.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,047,660$237,369 -18.5%4,8550.1%Finance
Ishares Large Cap Max Buffer J
$993,5790.0%36,1170.1%ETF - EQUITY
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$991,715$95,655 -8.8%10,8860.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$982,7870.0%10,0510.1%Retail/Wholesale
Avery Dennison Corporation stock logo
AVY
Avery Dennison
$953,679$46,500 -4.6%5,4350.1%Industrials
XPO, Inc. stock logo
XPO
XPO
$942,755$94,718 -9.1%7,4650.1%Transportation

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