Middleton & Co Inc/Ma Top Holdings and 13F Report (2026) About Middleton & Co Inc/MaInvestment ActivityMiddleton & Co Inc/Ma has $941.91 million in total holdings as of June 30, 2026.Middleton & Co Inc/Ma owns shares of 170 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 2.75% of the portfolio was purchased this quarter.About 3.97% of the portfolio was sold this quarter.This quarter, Middleton & Co Inc/Ma has purchased 164 new stocks and bought additional shares in 45 stocks.Middleton & Co Inc/Ma sold shares of 78 stocks and completely divested from 5 stocks this quarter.Largest Holdings Alphabet $69,998,598Apple $63,741,089Amazon.com $57,185,870Broadcom $45,778,767iShares Core S&P 500 ETF $36,173,090 Largest New Holdings this Quarter 056525108 - Badger Meter $2,716,986 Holding717081103 - Pfizer $690,085 Holding08265T208 - Bentley Systems $555,805 Holding02072L466 - Euclidean Fundamental Value ETF $425,586 Holding64110L106 - Netflix $367,639 Holding Largest Purchases this Quarter Amphenol 16,086 shares (about $2.84M)Badger Meter 18,311 shares (about $2.72M)iShares Russell 1000 Growth ETF 21,522 shares (about $2.67M)Uber Technologies 28,190 shares (about $2.03M)NVIDIA 7,854 shares (about $1.57M) Largest Sales this Quarter Alphabet 11,882 shares (about $4.25M)Palo Alto Networks 9,601 shares (about $3.27M)Broadcom 7,457 shares (about $2.82M)Adobe 7,762 shares (about $1.59M)Merck & Co., Inc. 11,871 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 PortfolioSectorGOOGLAlphabet$69,998,598$4,246,281 â–¼-5.7%195,8717.4%Communication ServicesAAPLApple$63,741,089$1,097,253 â–¼-1.7%220,2836.8%TechnologyAMZNAmazon.com$57,185,870$1,288,228 â–¼-2.2%239,9346.1%Consumer DiscretionaryAVGOBroadcom$45,778,767$2,816,882 â–¼-5.8%121,1884.9%TechnologyIVViShares Core S&P 500 ETF$36,173,090$118,325 â–¼-0.3%48,3023.8%ETFPANWPalo Alto Networks$31,258,916$3,274,133 â–¼-9.5%91,6633.3%TechnologyVVisa$23,823,140$428,176 â–¼-1.8%69,4372.5%FinanceJPMJPMorgan Chase & Co.$22,405,084$1,033,708 â–¼-4.4%68,4482.4%FinanceCOSTCostco Wholesale$22,291,315$642,668 â–¼-2.8%23,8292.4%Consumer StaplesMSFTMicrosoft$21,056,106$258,501 â–¼-1.2%56,4482.2%TechnologyABBVAbbVie$18,926,599$713,399 â–¼-3.6%75,2132.0%HealthcareORLYO'Reilly Automotive$17,949,814$514,507 â–¼-2.8%194,9161.9%Consumer DiscretionaryNVDANVIDIA$16,326,544$1,571,507 â–²10.7%81,5961.7%TechnologyLLYEli Lilly and Company$15,616,579$64,769 â–²0.4%13,0201.7%HealthcareXOMExxonMobil$15,561,594$274,123 â–¼-1.7%113,8211.7%EnergyNEENextEra Energy$14,853,229$358,716 â–¼-2.4%169,2291.6%UtilitiesQCOMQualcomm$14,347,890$1,479,065 â–¼-9.3%77,6441.5%TechnologyMRKMerck & Co., Inc.$14,170,209$1,525,424 â–¼-9.7%110,2741.5%HealthcareBRK.BBerkshire Hathaway$12,877,036$432,837 â–²3.5%25,7341.4%FinanceDHRDanaher$12,679,572$351,819 â–¼-2.7%66,5661.3%HealthcareIEFiShares 7-10 Year Treasury Bond ETF$11,972,657$931,231 â–¼-7.2%126,6011.3%ETFEQIXEquinix$11,932,801$945,410 â–¼-7.3%11,4481.3%Real EstateETNEaton$11,413,198$109,939 â–²1.0%26,7841.2%IndustrialsNOWServiceNow$11,228,568$341,424 â–²3.1%113,1001.2%TechnologyVGSHVanguard Short-Term Treasury ETF$10,757,048$34,920 â–²0.3%184,8291.1%ETFVGITVanguard Intermediate-Term Treasury ETF$10,484,521$368,271 â–²3.6%177,7641.1%ETFIQLTiShares MSCI Intl Quality Factor ETF$10,374,829$449,666 â–²4.5%209,3811.1%ETFSPGIS&P Global$10,238,109$259,425 â–¼-2.5%25,1391.1%FinanceSTESTERIS$9,804,139$335,438 â–¼-3.3%46,5601.0%HealthcareXYLXylem$9,513,186$214,669 â–¼-2.2%80,4771.0%IndustrialsGOOGAlphabet$9,249,897$1,239,491 â–¼-11.8%26,1791.0%Communication ServicesCRMSalesforce$9,239,807$193,632 â–¼-2.1%58,9801.0%TechnologySNPSSynopsys$9,109,195$194,933 â–¼-2.1%20,4211.0%TechnologyVRSKVerisk Analytics$8,406,971$206,997 â–²2.5%46,8280.9%IndustrialsMETAMeta Platforms$8,156,799$351,484 â–²4.5%14,4810.9%Communication ServicesECLEcolab$8,001,958$309,814 â–¼-3.7%28,7210.8%MaterialsAMTAmerican Tower$7,911,063$449,490 â–¼-5.4%48,3650.8%Real EstateSYKStryker$7,753,897$19,835 â–²0.3%24,6280.8%HealthcareMDLZMondelez International$7,057,984$16,484 â–²0.2%122,0260.7%Consumer StaplesWCNWaste Connections$6,978,310$1,176,998 â–²20.3%41,8640.7%IndustrialsIDXXIDEXX Laboratories$6,926,898$1,053 â–²0.0%13,1580.7%HealthcareMSCIMSCI$6,659,436$273,300 â–¼-3.9%11,8910.7%FinanceLam Research Corp New$6,592,206$94,465 â–¼-1.4%15,2130.7%COMAWKAmerican Water Works$6,577,684$183,686 â–²2.9%49,9900.7%UtilitiesIJRiShares Core S&P Small-Cap ETF$6,486,931$139,560 â–¼-2.1%43,7390.7%ETFIQVIQVIA$6,421,377$215,637 â–¼-3.2%33,2330.7%HealthcarePgim Aaa Clo Etf$6,119,844$836,470 â–²15.8%119,3650.6%ETFAPHAmphenol$6,080,219$2,836,284 â–²87.4%34,4840.6%TechnologyIJHiShares Core S&P Mid-Cap ETF$6,007,255$148,437 â–¼-2.4%77,9050.6%ETFCBChubb$5,696,832$211,940 â–¼-3.6%16,7190.6%FinanceINTUIntuit$5,678,231$354,433 â–¼-5.9%21,7560.6%TechnologyPEPPepsiCo$5,456,214$658,586 â–²13.7%40,2970.6%Consumer StaplesODFLOld Dominion Freight Line$5,279,842$446,629 â–¼-7.8%24,3760.6%IndustrialsEXCExelon$4,638,037$49,184 â–²1.1%99,4860.5%UtilitiesUBERUber Technologies$4,243,730$2,034,191 â–²92.1%58,8100.5%IndustrialsVCSHVanguard Short-Term Corporate Bond ETF$4,141,220$270,281 â–¼-6.1%52,4010.4%ETFIWFiShares Russell 1000 Growth ETF$3,575,208$2,672,373 â–²296.0%28,7930.4%ETFCEGConstellation Energy$3,572,057$222,291 â–¼-5.9%14,3820.4%UtilitiesJNJJohnson & Johnson$3,354,944$678,608 â–²25.4%13,2100.4%HealthcareWSOWatsco$2,970,035$88,763 â–¼-2.9%7,1270.3%IndustrialsABTAbbott Laboratories$2,883,270$52,629 â–¼-1.8%31,7750.3%HealthcareSPYSPDR S&P 500 ETF Trust$2,794,413$1,088,791 â–¼-28.0%3,7420.3%ETFBMIBadger Meter$2,716,986$2,716,986 â–²New Holding18,3110.3%TechnologyTMOThermo Fisher Scientific$2,550,418$25,068 â–¼-1.0%5,0870.3%HealthcareIWRiShares Russell Mid-Cap ETF$2,548,681$41,369 â–¼-1.6%23,1030.3%ETFHDHome Depot$2,414,624$250,421 â–¼-9.4%6,8460.3%Consumer DiscretionaryADBEAdobe$2,400,005$1,591,392 â–¼-39.9%11,7060.3%TechnologyCVXChevron$2,275,212$182,335 â–¼-7.4%13,7260.2%EnergyBRK.ABerkshire Hathaway$2,246,5500.0%30.2%FinanceMAMastercard$2,084,001$12,839 â–²0.6%4,0580.2%FinancePGProcter & Gamble$2,043,575$7,332 â–²0.4%13,9360.2%Consumer StaplesRTXRTX$1,993,967$169,437 â–¼-7.8%10,5090.2%IndustrialsISHGiShares 1-3 Year International Treasury Bond ETF$1,990,360$424,310 â–²27.1%26,8080.2%ETFUSFRWisdomTree Floating Rate Treasury Fund$1,980,417$621,722 â–¼-23.9%39,3330.2%ETFBRBroadridge Financial Solutions$1,966,602$179,405 â–¼-8.4%14,3600.2%IndustrialsPNCThe PNC Financial Services Group$1,956,957$1,231 â–¼-0.1%7,9480.2%FinanceRoper Industries Inc$1,836,443$165,811 â–¼-8.3%5,4270.2%COMMKCMcCormick & Company, Incorporated$1,835,691$16,639 â–¼-0.9%36,4080.2%Consumer StaplesBSXBoston Scientific$1,809,504$795,555 â–²78.5%42,3970.2%HealthcareAptiv Plc$1,785,606$26,148 â–¼-1.4%29,0910.2%COMFTVFortive$1,703,833$1,144,624 â–¼-40.2%27,8910.2%IndustrialsROLRollins$1,690,887$2,922 â–¼-0.2%40,5100.2%IndustrialsAVDVAvantis International Small Cap Value ETF$1,677,860$546,165 â–²48.3%16,2820.2%ETFLOWLowe's Companies$1,648,604$16,537 â–¼-1.0%7,4770.2%Consumer DiscretionaryUNPUnion Pacific$1,534,8960.0%5,6430.2%IndustrialsMarsh Com$1,417,362$398,008 â–²39.0%8,5040.2%COMKRKroger$1,385,307$1,721 â–²0.1%24,9470.1%Consumer StaplesIWDiShares Russell 1000 Value ETF$1,380,7900.0%5,6960.1%ETFIWMiShares Russell 2000 ETF$1,315,671$135,203 â–¼-9.3%4,3790.1%ETFXPOXPO$1,248,163$277,141 â–¼-18.2%6,0800.1%IndustrialsEOGEOG Resources$1,247,722$32,432 â–²2.7%9,6180.1%EnergyAVUVAvantis U.S. Small Cap Value ETF$1,234,999$89,203 â–²7.8%9,8990.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$1,189,348$465,611 â–¼-28.1%1,6910.1%ETFBlackrock Inc$1,108,679$21,154 â–²1.9%1,1530.1%COMIGViShares Expanded Tech-Software Sector ETF$1,107,223$342,468 â–²44.8%12,2210.1%ETFWal Mart Stores Inc$1,064,1910.0%9,3960.1%COMADPAutomatic Data Processing$1,057,268$14,557 â–²1.4%4,7210.1%IndustrialsRNRRenaissanceRe$1,029,925$435,738 â–¼-29.7%3,2500.1%FinanceIVWiShares S&P 500 Growth ETF$1,014,971$2,063 â–²0.2%7,3800.1%ETFIBMInternational Business Machines$990,422$490,712 â–²98.2%3,5220.1%TechnologyShowing largest 100 holdings. 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