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CIK: 0000919497
Total reported value
$942.9M
$942.9M
170 檔
28.9%
In Q2 2026, Middleton & Co Inc/ma's U.S. equity holdings reached a combined market value of $942.9M, distributed across 170 disclosed stock positions.
In Q2 2026, Middleton & Co Inc/ma adopted a defensive or profit-taking posture, trimming 78 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, AAPL, AMZN) accounted for 28.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
BMI
市值: $2.7M
Top Position Liquidated / Trimmed
XHLF
前期市值: $402.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.43% | -0.58% | -5.72% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.77% | +0.79% | -1.69% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.07% | +0.11% | -2.20% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.86% | -0.48% | -5.80% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.84% | +0.21% | -0.33% | |
| 6 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.32% | +0.32% | -9.48% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.53% | +0.05% | -1.77% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.38% | -0.05% | -4.41% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.37% | -0.08% | -2.80% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | +0.81% | -1.21% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 2.01% | — | -3.63% | |
| 12 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.91% | -0.17% | -2.79% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.73% | +0.21% | +10.65% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.66% | -0.12% | +0.42% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.65% | -1.65% | EXIT | |
| 16 | NEE | Nextera Energy Inc | Stock-Utilities | 1.58% | -0.26% | -2.36% | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 1.52% | +0.01% | -9.35% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.50% | +0.03% | -9.72% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.37% | -0.06% | +3.48% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.35% | +0.16% | -2.70% | |
| 21 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.27% | -0.22% | -7.22% | |
| 22 | EQIX | Equinix Inc | Stock-Real Estate | 1.27% | -0.10% | -7.34% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 1.21% | -0.02% | +0.97% | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 1.19% | +0.39% | +3.14% | |
| 25 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.14% | -0.07% | +0.33% | |
| 26 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.11% | -0.11% | +3.64% | |
| 27 | IQLT | Ishares Msci International Q | ETF-Other | 1.10% | -0.10% | +4.53% | |
| 28 | SPGI | S&p Global Inc | Stock-Financials | 1.09% | -0.06% | -2.47% | |
| 29 | STE | STERIS plc | Stock-Healthcare | 1.04% | -0.04% | -3.31% | |
| 30 | XYL | Xylem Inc | Stock-Industrials | 1.01% | -0.16% | -2.21% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | -0.07% | -11.82% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.98% | +0.42% | -2.05% | |
| 33 | SNPS | Synopsys Inc | Stock-Tech | 0.97% | -0.11% | -2.10% | |
| 34 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.89% | -0.09% | +2.52% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | +0.22% | +4.50% | |
| 36 | ECL | Ecolab Inc | Stock-Materials | 0.85% | -0.05% | -3.73% | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.84% | -0.04% | -5.38% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.82% | -0.15% | +0.26% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.75% | -0.06% | +0.23% | |
| 40 | WCN | Waste Connections Inc | Stock-Industrials | 0.74% | +0.02% | +20.29% | |
| 41 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.74% | -0.02% | +0.02% | |
| 42 | MSCI | Msci Inc | Stock-Financials | 0.71% | -0.04% | -3.94% | |
| 43 | LRCX | Lam Research CORP | Stock-Tech | 0.70% | -0.17% | -1.41% | |
| 44 | AWK | American Water Works Co Inc | Stock-Utilities | 0.70% | -0.04% | +2.87% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.69% | -0.04% | -2.11% | |
| 46 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.68% | +0.26% | -3.25% | |
| 47 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.65% | +0.05% | +15.83% | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.65% | -0.07% | +87.43% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.64% | -0.04% | -2.41% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.60% | -0.02% | -3.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | +1.5% | -9.48% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +0.6% | -5.72% | Trim |
| 3 | APH | Amphenol Corp-cl A | +0.4% | +87.43% | Add |
| 4 | AVGO | Broadcom Inc | +0.3% | -5.80% | Trim |
| 5 | LRCX | Lam Research CORP | +0.3% | -1.41% | Trim |
| 6 | LLY | Eli Lilly & Co | +0.3% | +0.42% | Add |
| 7 | BMI | Badger Meter Inc | +0.3% | NEW | New buy |
| 8 | AAPL | Apple Inc | +0.3% | -1.69% | Trim |
| 9 | NVDA | Nvidia CORP | +0.3% | +10.65% | Add |
| 10 | QCOM | Qualcomm Inc | +0.3% | -9.35% | Trim |
| 11 | AMZN | Amazon.com Inc | +0.2% | -2.20% | Trim |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.2% | -0.33% | Trim |
| 13 | UBER | Uber Technologies Inc | +0.2% | +92.06% | Add |
| 14 | ETN | Eaton Corporation plc | +0.1% | +0.97% | Add |
| 15 | WCN | Waste Connections Inc | +0.1% | +20.29% | Add |
| 16 | V | Visa Inc-class A Shares | +0.1% | -1.77% | Trim |
| 17 | ABBV | Abbvie Inc | +0.1% | -3.63% | Trim |
| 18 | JNJ | Johnson & Johnson | +0.1% | +25.36% | Add |
| 19 | PFE | Pfizer Inc | +0.1% | NEW | New buy |
| 20 | IJR | Ishares Core S&p Small-cap E | +0.1% | -2.11% | Trim |
| 21 | IBM | Intl Business Machines CORP | +0.1% | +98.20% | Add |
| 22 | BSY | Bentley Systems Inc-class B | +0.1% | NEW | New buy |
| 23 | PAAA | Pgim Aaa Clo ETF | +0.1% | +15.83% | Add |
| 24 | AVDV | Avantis Intl S/c Value ETF | +0.1% | +48.26% | Add |
| 25 | ECML | Eucldean Fundmntl Val ETF Ec | +0.1% | NEW | New buy |
| 26 | IQLT | Ishares Msci International Q | 0% | +4.53% | Add |
| 27 | IGV | Ishares Expanded Tech-softwa | 0% | +44.78% | Add |
| 28 | KLAC | Kla CORP | 0% | +900.00% | Add |
| 29 | NFLX | Netflix Inc | 0% | NEW | New buy |
| 30 | SNPS | Synopsys Inc | 0% | -2.10% | Trim |
| 31 | IJH | Ishares Core S&p Midcap ETF | 0% | -2.41% | Trim |
| 32 | IWF | Ishares Russell 1000 Growth | 0% | +296.00% | Add |
| 33 | ISHG | Ishares -3 Year Internationa | 0% | +27.09% | Add |
| 34 | MRSH | Marsh & Mclennan Cos | 0% | +39.05% | Add |
| 35 | ANET | Arista Networks Inc | 0% | NEW | New buy |
| 36 | BSX | Boston Scientific CORP | 0% | +78.46% | Add |
| 37 | PNC | Pnc Financial Services Group | 0% | -0.06% | Trim |
| 38 | WSO | Watsco Inc | 0% | -2.90% | Trim |
| 39 | ORCL | Oracle CORP | 0% | +68.42% | Add |
| 40 | CRWD | Crowdstrike Holdings Inc - A | 0% | NEW | New buy |
| 41 | WAT | Waters CORP | 0% | NEW | New buy |
| 42 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 43 | STTK | Shattuck Labs Inc | 0% | NEW | New buy |
| 44 | MAR | Marriott International -cl A | 0% | NEW | New buy |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +3.48% | Add |
| 46 | GOOG | Alphabet Inc-cl C | 0% | -11.82% | Trim |
| 47 | IQV | Iqvia Holdings Inc | 0% | -3.25% | Trim |
| 48 | IWR | Ishares Russell Mid-cap ETF | 0% | -1.60% | Trim |
| 49 | AVUV | Avantis US Small Cap Value | 0% | +7.79% | Add |
| 50 | IVW | Ishares S&p 500 Growth ETF | 0% | +0.20% | Add |
According to official SEC Form 13F filings, Middleton & Co Inc/ma reported a total U.S. public equity portfolio value of $942.9M across 170 disclosed positions in Q2 2026.
During Q2 2026, Middleton & Co Inc/ma's top holdings by market value included GOOGL (7.4%)、AAPL (6.8%)、AMZN (6.1%). The largest single position, GOOGL, represented 7.4% of total portfolio value.
In Q2 2026, Middleton & Co Inc/ma made 139 total portfolio adjustments, initiating 11 new buys, adding to 45 positions, trimming 78 holdings, and fully liquidating 5 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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