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CIK: 0000919497
Total reported value
$941.9M
$941.9M
164 檔
25.4%
As reported in its official Q1 2026 Form 13F filing, Middleton & Co Inc/ma's tracked investment portfolio stood at $941.9M with 164 total positions.
In Q1 2026, Middleton & Co Inc/ma adopted a defensive or profit-taking posture, trimming 70 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.81% | +0.62% | -6.27% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.49% | +0.28% | -1.47% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.83% | +0.24% | -0.55% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.54% | +0.32% | -0.53% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.61% | +0.23% | +1.27% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.79% | -0.42% | -0.60% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.44% | +0.09% | -0.60% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | -0.17% | -0.91% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.40% | -0.02% | -1.35% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.24% | -0.59% | +1.25% | |
| 11 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.11% | -0.20% | -0.62% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.94% | +0.07% | -1.70% | |
| 13 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.85% | +1.47% | +4.28% | |
| 14 | NEE | Nextera Energy Inc | Stock-Utilities | 1.84% | -0.26% | -2.07% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.68% | -0.18% | -15.97% | |
| 16 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.49% | -0.22% | +4.64% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.48% | -0.13% | -0.35% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | +0.26% | +7.28% | |
| 19 | EQIX | Equinix Inc | Stock-Real Estate | 1.38% | -0.11% | +1.55% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.36% | +0.30% | +2.26% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.36% | +0.01% | -0.86% | |
| 22 | NOW | Servicenow Inc | Stock-Tech | 1.31% | -0.12% | +11.00% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 1.28% | -0.30% | -1.06% | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 1.26% | +0.26% | -0.93% | |
| 25 | SPGI | S&p Global Inc | Stock-Financials | 1.25% | -0.16% | +2.44% | |
| 26 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.23% | -0.09% | +3.38% | |
| 27 | STE | STERIS plc | Stock-Healthcare | 1.21% | -0.17% | -0.68% | |
| 28 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.16% | -0.05% | +17.79% | |
| 29 | INTU | Intuit Inc | Stock-Tech | 1.14% | -0.54% | -1.08% | |
| 30 | XYL | Xylem Inc | Stock-Industrials | 1.12% | -0.11% | +1.44% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 1.08% | +0.13% | +11.61% | |
| 32 | IQLT | Ishares Msci International Q | ETF-Other | 1.06% | +0.04% | +28.02% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 1.01% | -0.17% | -0.50% | |
| 34 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.99% | -0.10% | +0.88% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | +0.01% | -11.03% | |
| 36 | SNPS | Synopsys Inc | Stock-Tech | 0.94% | +0.03% | +8.81% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.92% | -0.10% | +5.07% | |
| 38 | ECL | Ecolab Inc | Stock-Materials | 0.91% | -0.06% | -3.16% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.03% | -3.83% | |
| 40 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.84% | -0.10% | +0.16% | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.80% | -0.05% | +2.96% | |
| 42 | MSCI | Msci Inc | Stock-Financials | 0.76% | -0.05% | -0.88% | |
| 43 | AWK | American Water Works Co Inc | Stock-Utilities | 0.75% | -0.05% | +16.39% | |
| 44 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.67% | +0.01% | -24.84% | |
| 45 | WCN | Waste Connections Inc | Stock-Industrials | 0.64% | +0.10% | +31.79% | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.64% | -0.04% | -1.95% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.63% | +0.06% | +1.75% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.63% | -0.05% | +5.56% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.61% | +0.03% | +0.87% | |
| 50 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.60% | +0.05% | +13.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.8% | +1.25% | Add |
| 2 | COST | Costco Wholesale CORP | +0.5% | -0.60% | Trim |
| 3 | EQIX | Equinix Inc | +0.4% | +1.55% | Add |
| 4 | NEE | Nextera Energy Inc | +0.3% | -2.07% | Trim |
| 5 | IQLT | Ishares Msci International Q | +0.3% | +28.02% | Add |
| 6 | ETN | Eaton Corporation plc | +0.3% | +11.61% | Add |
| 7 | VGIT | Vanguard Intermediate-term T | +0.2% | +17.79% | Add |
| 8 | UBER | Uber Technologies Inc | +0.2% | +330.66% | Add |
| 9 | AWK | American Water Works Co Inc | +0.2% | +16.39% | Add |
| 10 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +4.64% | Add |
| 11 | ORLY | O'reilly Automotive Inc | +0.2% | -0.62% | Trim |
| 12 | WCN | Waste Connections Inc | +0.2% | +31.79% | Add |
| 13 | ODFL | Old Dominion Freight Line | +0.2% | -0.94% | Trim |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.27% | Add |
| 15 | PEP | Pepsico Inc | +0.1% | +5.56% | Add |
| 16 | MDLZ | Mondelez International Inc-a | +0.1% | +2.96% | Add |
| 17 | VGSH | Vanguard Short-term Treasury | +0.1% | +3.38% | Add |
| 18 | CVX | Chevron CORP | +0.1% | -2.02% | Trim |
| 19 | PAAA | Pgim Aaa Clo ETF | +0.1% | +13.96% | Add |
| 20 | NVDA | Nvidia CORP | +0.1% | +7.28% | Add |
| 21 | EXC | Exelon CORP | +0.1% | +1.54% | Add |
| 22 | LRCX | Lam Research CORP | +0.1% | -4.49% | Trim |
| 23 | MRSH | Marsh & Mclennan Cos | +0.1% | +150.35% | Add |
| 24 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.75% | Add |
| 25 | MRK | Merck & Co. Inc. | +0.1% | -15.97% | Trim |
| 26 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 27 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +0.87% | Add |
| 28 | XPO | Xpo Inc | +0.1% | -0.27% | Trim |
| 29 | IGV | Ishares Expanded Tech-softwa | +0.1% | +237.64% | Add |
| 30 | KR | Kroger Co | +0.1% | +4.05% | Add |
| 31 | AMT | American Tower CORP | +0.1% | -0.50% | Trim |
| 32 | ECL | Ecolab Inc | +0.1% | -3.16% | Trim |
| 33 | SYK | Stryker CORP | +0.1% | +5.07% | Add |
| 34 | CB | Chubb Limited | +0.1% | -1.95% | Trim |
| 35 | EOG | Eog Resources Inc | 0% | -2.19% | Trim |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +55.18% | Add |
| 37 | ISHG | Ishares -3 Year Internationa | 0% | +18.21% | Add |
| 38 | PG | Procter & Gamble Co/the | 0% | +8.82% | Add |
| 39 | WSO | Watsco Inc | 0% | -2.26% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.86% | Trim |
| 41 | DMAX | Ishares Lg Cap Max Buff Dec | 0% | +60.73% | Add |
| 42 | KLAC | Kla CORP | 0% | +10.00% | Add |
| 43 | AVUV | Avantis US Small Cap Value | 0% | +0.31% | Add |
| 44 | RTX | Rtx CORP | 0% | -1.43% | Trim |
| 45 | GLDM | Spdr Gold Minishares Trust | 0% | — | Unchanged |
| 46 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 47 | UNP | Union Pacific CORP | 0% | -3.17% | Trim |
| 48 | IWR | Ishares Russell Mid-cap ETF | 0% | -0.84% | Trim |
| 49 | ABBV | Abbvie Inc | 0% | -1.70% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.85% | Trim |
According to official SEC Form 13F filings, Middleton & Co Inc/ma reported a total U.S. public equity portfolio value of $941.9M across 164 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, AAPL, AMZN) accounted for 25.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
APH
市值: $2.3M
Top Position Liquidated / Trimmed
KKR
前期市值: $334.3K
During Q1 2026, Middleton & Co Inc/ma's top holdings by market value included GOOGL (6.8%)、AAPL (6.5%)、AMZN (5.8%). The largest single position, GOOGL, represented 6.8% of total portfolio value.
In Q1 2026, Middleton & Co Inc/ma made 124 total portfolio adjustments, initiating 5 new buys, adding to 45 positions, trimming 70 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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