Middleton & Co Inc/Ma Top Holdings and 13F Report (2026) About Middleton & Co Inc/MaInvestment ActivityMiddleton & Co Inc/Ma has $942.94 million in total holdings as of September 30, 2026.Middleton & Co Inc/Ma owns shares of 163 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 3.00% of the portfolio was purchased this quarter.About 5.22% of the portfolio was sold this quarter.This quarter, Middleton & Co Inc/Ma has purchased 170 new stocks and bought additional shares in 23 stocks.Middleton & Co Inc/Ma sold shares of 87 stocks and completely divested from 9 stocks this quarter.Largest Holdings Apple $71,304,910Alphabet $64,613,235Amazon.com $58,253,761Broadcom $41,272,902iShares Core S&P 500 ETF $38,170,940 Largest New Holdings this Quarter 30233Q108 - Exxonmobil Holdings Corp $17,491,703 Holding60744M106 - Mobility Global Inc $201,169 Holding Largest Purchases this Quarter Exxonmobil Holdings Corp 107,476 shares (about $17.49M)Amphenol 30,800 shares (about $2.60M)Netflix 28,054 shares (about $1.95M)iShares Core S&P 500 ETF 1,539 shares (about $1.18M)Uber Technologies 16,665 shares (about $1.14M) Largest Sales this Quarter Alphabet 8,086 shares (about $2.78M)Palo Alto Networks 5,298 shares (about $2.10M)Apple 6,167 shares (about $2.05M)Merck & Co., Inc. 11,032 shares (about $1.60M)Amazon.com 6,124 shares (about $1.53M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMiddleton & Co Inc/Ma Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$71,304,910$2,053,734 ▼-2.8%214,1167.6%TechnologyGOOGLAlphabet$64,613,235$2,782,238 ▼-4.1%187,7856.9%Communication ServicesAMZNAmazon.com$58,253,761$1,525,795 ▼-2.6%233,8106.2%Consumer DiscretionaryAVGOBroadcom$41,272,902$1,287,111 ▼-3.0%117,5234.4%TechnologyIVViShares Core S&P 500 ETF$38,170,940$1,178,650 ▲3.2%49,8414.0%ETFPANWPalo Alto Networks$34,313,678$2,104,948 ▼-5.8%86,3653.6%TechnologyMSFTMicrosoft$28,795,570$156,434 ▼-0.5%56,1433.1%TechnologyVVisa$24,374,791$576,006 ▼-2.3%67,8342.6%FinanceJPMJPMorgan Chase & Co.$21,965,127$679,525 ▼-3.0%66,3942.3%FinanceCOSTCostco Wholesale$21,631,499$60,993 ▼-0.3%23,7622.3%Consumer StaplesABBVAbbVie$18,993,004$681,965 ▼-3.5%72,6062.0%HealthcareNVDANVIDIA$18,250,759$384,135 ▼-2.1%79,9141.9%TechnologyExxonmobil Holdings Corp$17,491,703$17,491,703 ▲New Holding107,4761.9%COMORLYO'Reilly Automotive$16,412,727$235,048 ▼-1.4%192,1641.7%Consumer DiscretionaryNOWServiceNow$14,920,271$236,260 ▼-1.6%111,3371.6%TechnologyLLYEli Lilly and Company$14,554,909$510,272 ▼-3.4%12,5791.5%HealthcareQCOMQualcomm$14,453,636$163,980 ▲1.1%78,5351.5%TechnologyMRKMerck & Co., Inc.$14,420,855$1,603,060 ▼-10.0%99,2421.5%HealthcareDHRDanaher$14,208,095$539,699 ▼-3.7%64,1301.5%HealthcareCRMSalesforce$13,182,598$357,440 ▼-2.6%57,4231.4%TechnologyNEENextEra Energy$12,478,392$339,012 ▼-2.6%164,7531.3%UtilitiesBRK.BBerkshire Hathaway$12,336,213$478,032 ▼-3.7%24,7741.3%FinanceETNEaton$11,237,776$271,577 ▼-2.4%26,1521.2%IndustrialsEQIXEquinix$11,031,826$548,253 ▼-4.7%10,9061.2%Real EstateMETAMeta Platforms$10,261,043$240,029 ▼-2.3%14,1501.1%Communication ServicesVGSHVanguard Short-Term Treasury ETF$10,086,757$552,000 ▼-5.2%175,2391.1%ETFIEFiShares 7-10 Year Treasury Bond ETF$9,880,723$1,426,013 ▼-12.6%110,6341.0%ETFSPGIS&P Global$9,670,037$246,544 ▼-2.5%24,5141.0%FinanceVGITVanguard Intermediate-Term Treasury ETF$9,436,950$635,159 ▼-6.3%166,5541.0%ETFSTESTERIS$9,421,679$356,387 ▼-3.6%44,8631.0%HealthcareIQLTiShares MSCI Intl Quality Factor ETF$9,415,031$943,047 ▼-9.1%190,3181.0%ETFIQVIQVIA$8,870,302$64,525 ▼-0.7%32,9930.9%HealthcareGOOGAlphabet$8,605,116$315,187 ▼-3.5%25,2540.9%Communication ServicesSNPSSynopsys$8,122,504$759,405 ▼-8.6%18,6750.9%TechnologyXYLXylem$7,985,848$164,057 ▼-2.0%78,8570.8%IndustrialsAMTAmerican Tower$7,590,960$325,907 ▼-4.1%46,3740.8%Real EstateVRSKVerisk Analytics$7,569,307$290,714 ▼-3.7%45,0960.8%IndustrialsECLEcolab$7,536,397$349,815 ▼-4.4%27,4470.8%MaterialsWCNWaste Connections$7,212,544$768,419 ▲11.9%46,8560.8%IndustrialsIDXXIDEXX Laboratories$6,751,395$119,582 ▼-1.7%12,9290.7%HealthcarePgim Aaa Clo Etf$6,583,328$461,097 ▲7.5%128,3550.7%ETFMDLZMondelez International$6,495,036$560,507 ▼-7.9%112,3320.7%Consumer StaplesSYKStryker$6,332,608$449,713 ▼-6.6%22,9950.7%HealthcareMSCIMSCI$6,284,546$120,660 ▼-1.9%11,6670.7%FinanceAWKAmerican Water Works$6,259,486$212,719 ▼-3.3%48,3470.7%UtilitiesIJRiShares Core S&P Small-Cap ETF$6,147,512$197,258 ▲3.3%45,1890.7%ETFIJHiShares Core S&P Mid-Cap ETF$5,684,769$79,505 ▲1.4%79,0100.6%ETFAPHAmphenol$5,503,441$2,596,440 ▲89.3%65,2840.6%TechnologyINTUIntuit$5,493,983$504,265 ▼-8.4%19,9270.6%TechnologyCBChubb$5,431,024$6,830 ▼-0.1%16,6980.6%FinanceUBERUber Technologies$5,170,792$1,141,719 ▲28.3%75,4750.5%IndustrialsLam Research Corp New$4,997,5900.0%15,2130.5%COMPEPPepsiCo$4,629,969$476,467 ▼-9.3%36,5370.5%Consumer StaplesODFLOld Dominion Freight Line$4,235,264$2,260 ▼-0.1%24,3630.4%IndustrialsEXCExelon$3,683,510$335,724 ▼-8.4%91,1760.4%UtilitiesIWFiShares Russell 1000 Growth ETF$3,589,056$17,536 ▼-0.5%28,6530.4%ETFCEGConstellation Energy$3,544,087$109,229 ▼-3.0%13,9520.4%UtilitiesTMOThermo Fisher Scientific$3,433,9790.0%5,0870.4%HealthcareJNJJohnson & Johnson$3,405,615$91,600 ▼-2.6%12,8640.4%HealthcareVCSHVanguard Short-Term Corporate Bond ETF$3,335,315$712,625 ▼-17.6%43,1760.4%ETFABTAbbott Laboratories$3,035,669$104,661 ▼-3.3%30,7160.3%HealthcareSPYSPDR S&P 500 ETF Trust$2,853,7610.0%3,7420.3%ETFCVXChevron$2,783,574$19,400 ▼-0.7%13,6310.3%EnergyUSFRWisdomTree Floating Rate Treasury Fund$2,523,682$541,692 ▲27.3%50,0830.3%ETFIWRiShares Russell Mid-Cap ETF$2,433,268$32,012 ▼-1.3%22,8030.3%ETFBMIBadger Meter$2,345,160$83,019 ▲3.7%18,9830.2%TechnologyNFLXNetflix$2,310,265$1,951,998 ▲544.8%33,2030.2%Communication ServicesBRBroadridge Financial Solutions$2,248,150$65,245 ▼-2.8%13,9550.2%IndustrialsBRK.ABerkshire Hathaway$2,241,0150.0%30.2%FinanceMAMastercard$2,237,6640.0%4,0580.2%FinanceWSOWatsco$2,149,704$7,567 ▼-0.4%7,1020.2%IndustrialsPGProcter & Gamble$2,024,6220.0%13,9360.2%Consumer StaplesBSXBoston Scientific$1,992,579$141,950 ▲7.7%45,6490.2%HealthcareADBEAdobe$1,926,423$882,234 ▼-31.4%8,0290.2%TechnologyHDHome Depot$1,894,561$53,204 ▼-2.7%6,6590.2%Consumer DiscretionaryRTXRTX$1,858,264$92,830 ▼-4.8%10,0090.2%IndustrialsRoper Industries Inc$1,796,666$99,582 ▼-5.3%5,1420.2%COMAVDVAvantis International Small Cap Value ETF$1,768,893$12,032 ▼-0.7%16,1720.2%ETFPNCThe PNC Financial Services Group$1,766,5220.0%7,9480.2%FinanceISHGiShares 1-3 Year International Treasury Bond ETF$1,726,251$259,219 ▼-13.1%23,3080.2%ETFIGViShares Expanded Tech-Software Sector ETF$1,594,857$293,565 ▲22.6%14,9780.2%ETFUNPUnion Pacific$1,535,6300.0%5,6430.2%IndustrialsMKCMcCormick & Company, Incorporated$1,501,086$188,245 ▼-11.1%32,3510.2%Consumer StaplesMarsh Com$1,495,936$44,048 ▲3.0%8,7620.2%COMIWDiShares Russell 1000 Value ETF$1,412,1160.0%5,6960.1%ETFLOWLowe's Companies$1,367,800$10,136 ▼-0.7%7,4220.1%Consumer DiscretionaryEOGEOG Resources$1,335,974$11,021 ▲0.8%9,6980.1%EnergyAVUVAvantis U.S. Small Cap Value ETF$1,301,476$135,671 ▲11.6%11,0510.1%ETFFTVFortive$1,287,133$241,543 ▼-15.8%23,4840.1%IndustrialsADPAutomatic Data Processing$1,218,3010.0%4,7210.1%IndustrialsIWMiShares Russell 2000 ETF$1,218,270$1,389 ▲0.1%4,3840.1%ETFBlackrock Inc$1,218,092$2,117 ▼-0.2%1,1510.1%COMKRKroger$1,181,017$281,376 ▼-19.2%20,1470.1%Consumer StaplesMDYSPDR S&P MidCap 400 ETF Trust$1,110,4970.0%1,6910.1%ETFAptiv Plc$1,071,628$179,867 ▼-14.4%24,9100.1%COMROLRollins$1,053,748$166,413 ▼-13.6%34,9850.1%IndustrialsXPOXPO$1,021,564$48,395 ▼-4.5%5,8050.1%IndustrialsRNRRenaissanceRe$1,008,789$25,458 ▼-2.5%3,1700.1%FinanceIVWiShares S&P 500 Growth ETF$983,728$66,151 ▼-6.3%6,9150.1%ETFDISWalt Disney$981,864$4,196 ▲0.4%9,3600.1%Communication ServicesShowing largest 100 holdings. 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