Middleton
BOSTON, MAfiles as MIDDLETON & CO INC/MA
$942m in 170 US stocks at the end of 30 June 2026. The top 10 are 41.8% of the money. It changed about 6.7% of the portfolio this quarter.
Value
$942m
Stocks
170
Top 10 share
41.8%
Turnover
6.7%
What changed this quarter
New
Bought for the first time this quarter.
- Badger MeterBMI0.3% of the fund
- PfizerPFE<0.1% of the fund
- Bentley SystemsBSY<0.1% of the fund
- EA Series TrustECML<0.1% of the fund
- NetflixNFLX<0.1% of the fund
- Arista NetworksANET<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- WatersWAT<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Shattuck LabsSTTK<0.1% of the fund
- Marriott InternationalMAR<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA1.7% of the fund+11%
- Berkshire HathawayBRK-B1.4% of the fund+3%
- ServiceNowNOW1.2% of the fund+3%
- Vanguard Scottsdale FDSVGIT1.1% of the fund+4%
- Ishares TRIQLT1.1% of the fund+5%
- Verisk AnalyticsVRSK0.9% of the fund+3%
- Meta PlatformsMETA0.9% of the fund+5%
- Waste ConnectionsWCN0.7% of the fund+20%
- American Water Works CompanyAWK0.7% of the fund+3%
- Pgim ETF TRPAAA0.6% of the fund+16%
- AmphenolAPH0.6% of the fund+87%
- PepsiCoPEP0.6% of the fund+14%
- Uber TechnologiesUBER0.5% of the fund+92%
- Johnson & JohnsonJNJ0.4% of the fund+25%
- Ishares TRISHG0.2% of the fund+27%
- Boston ScientificBSX0.2% of the fund+78%
- American Centy ETF TRAVDV0.2% of the fund+48%
- Marsh & McLennan CompaniesMRSH0.2% of the fund+39%
- EOG ResourcesEOG0.1% of the fund+3%
- American Centy ETF TRAVUV0.1% of the fund+8%
- Ishares TRIGV0.1% of the fund+45%
- International Business MachinesIBM0.1% of the fund+98%
- Ishares TRIVE<0.1% of the fund+6%
- OracleORCL<0.1% of the fund+68%
- TJX CompaniesTJX<0.1% of the fund+7%
Cut
Sold some of their stake.
- AlphabetGOOGL7.4% of the fund-6%
- Amazon.comAMZN6.1% of the fund-2%
- BroadcomAVGO4.9% of the fund-6%
- Palo Alto NetworksPANW3.3% of the fund-9%
- JPMorgan ChaseJPM2.4% of the fund-4%
- Costco WholesaleCOST2.4% of the fund-3%
- AbbVieABBV2.0% of the fund-4%
- O'Reilly AutomotiveORLY1.9% of the fund-3%
- NextEra EnergyNEE1.6% of the fund-2%
- QualcommQCOM1.5% of the fund-9%
- MerckMRK1.5% of the fund-10%
- DanaherDHR1.3% of the fund-3%
- Ishares TRIEF1.3% of the fund-7%
- EquinixEQIX1.3% of the fund-7%
- S&P GlobalSPGI1.1% of the fund-2%
- SterisSTE1.0% of the fund-3%
- XylemXYL1.0% of the fund-2%
- AlphabetGOOG1.0% of the fund-12%
- SalesforceCRM1.0% of the fund-2%
- SynopsysSNPS1.0% of the fund-2%
- EcolabECL0.8% of the fund-4%
- American TowerAMT0.8% of the fund-5%
- MsciMSCI0.7% of the fund-4%
- Ishares TRIJR0.7% of the fund-2%
- Iqvia HoldingsIQV0.7% of the fund-3%
Sold out
Sold their entire stake.
- Bondbloxx ETF TrustXHLF-100%
- Ishares TRDVY-100%
- NikeNKE-100%
- Ishares TRIGSB-100%
- EPAM SystemsEPAM-100%
Holdings
- Ishares TRIVV
- Share
- 3.8%
- Value
- $36m
- Shares
- 48,302
Held
- Ishares TRIEF
- Share
- 1.3%
- Value
- $12m
- Shares
- 126,601
-7%
- Vanguard Scottsdale FDSVGSH
- Share
- 1.1%
- Value
- $11m
- Shares
- 184,829
Held
- Vanguard Scottsdale FDSVGIT
- Share
- 1.1%
- Value
- $10m
- Shares
- 177,764
+4%
- Ishares TRIQLT
- Share
- 1.1%
- Value
- $10m
- Shares
- 209,381
+5%
- Ishares TRIJR
- Share
- 0.7%
- Value
- $6m
- Shares
- 43,739
-2%
- Pgim ETF TRPAAA
- Share
- 0.6%
- Value
- $6m
- Shares
- 119,365
+16%
- Ishares TRIJH
- Share
- 0.6%
- Value
- $6m
- Shares
- 77,905
-2%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.4%
- Value
- $4m
- Shares
- 52,401
-6%
- Ishares TRIWF
- Share
- 0.4%
- Value
- $4m
- Shares
- 28,793
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $3m
- Shares
- 3,742
-28%
- Ishares TRIWR
- Share
- 0.3%
- Value
- $3m
- Shares
- 23,103
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.2%
- Value
- $2m
- Shares
- 3
Held
- Ishares TRISHG
- Share
- 0.2%
- Value
- $2m
- Shares
- 26,808
+27%
- Wisdomtree TRUSFR
- Share
- 0.2%
- Value
- $2m
- Shares
- 39,333
-24%
- American Centy ETF TRAVDV
- Share
- 0.2%
- Value
- $2m
- Shares
- 16,282
+48%
- Ishares TRIWD
- Share
- 0.1%
- Value
- $1m
- Shares
- 5,696
Held
- Ishares TRIWM
- Share
- 0.1%
- Value
- $1m
- Shares
- 4,379
-9%
- American Centy ETF TRAVUV
- Share
- 0.1%
- Value
- $1m
- Shares
- 9,899
+8%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.1%
- Value
- $1m
- Shares
- 1,691
-28%
- Ishares TRIGV
- Share
- 0.1%
- Value
- $1m
- Shares
- 12,221
+45%
- Ishares TRIVW
- Share
- 0.1%
- Value
- $1m
- Shares
- 7,380
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 7.4% | $70m | 195,871 | -6% |
| AppleAAPL | 6.8% | $64m | 220,283 | Held |
| Amazon.comAMZN | 6.1% | $57m | 239,934 | -2% |
| BroadcomAVGO | 4.9% | $46m | 121,188 | -6% |
| Ishares TRIVV | 3.8% | $36m | 48,302 | Held |
| Palo Alto NetworksPANW | 3.3% | $31m | 91,663 | -9% |
| VisaV | 2.5% | $24m | 69,437 | Held |
| JPMorgan ChaseJPM | 2.4% | $22m | 68,448 | -4% |
| Costco WholesaleCOST | 2.4% | $22m | 23,829 | -3% |
| MicrosoftMSFT | 2.2% | $21m | 56,448 | Held |
| AbbVieABBV | 2.0% | $19m | 75,213 | -4% |
| O'Reilly AutomotiveORLY | 1.9% | $18m | 194,916 | -3% |
| NvidiaNVDA | 1.7% | $16m | 81,596 | +11% |
| Eli LillyLLY | 1.7% | $16m | 13,020 | Held |
| ExxonMobil HoldingsXOM | 1.7% | $16m | 113,821 | Held |
| NextEra EnergyNEE | 1.6% | $15m | 169,229 | -2% |
| QualcommQCOM | 1.5% | $14m | 77,644 | -9% |
| MerckMRK | 1.5% | $14m | 110,274 | -10% |
| Berkshire HathawayBRK-B | 1.4% | $13m | 25,734 | +3% |
| DanaherDHR | 1.3% | $13m | 66,566 | -3% |
| Ishares TRIEF | 1.3% | $12m | 126,601 | -7% |
| EquinixEQIX | 1.3% | $12m | 11,448 | -7% |
| EatonETN | 1.2% | $11m | 26,784 | Held |
| ServiceNowNOW | 1.2% | $11m | 113,100 | +3% |
| Vanguard Scottsdale FDSVGSH | 1.1% | $11m | 184,829 | Held |
| Vanguard Scottsdale FDSVGIT | 1.1% | $10m | 177,764 | +4% |
| Ishares TRIQLT | 1.1% | $10m | 209,381 | +5% |
| S&P GlobalSPGI | 1.1% | $10m | 25,139 | -2% |
| SterisSTE | 1.0% | $10m | 46,560 | -3% |
| XylemXYL | 1.0% | $10m | 80,477 | -2% |
| AlphabetGOOG | 1.0% | $9m | 26,179 | -12% |
| SalesforceCRM | 1.0% | $9m | 58,980 | -2% |
| SynopsysSNPS | 1.0% | $9m | 20,421 | -2% |
| Verisk AnalyticsVRSK | 0.9% | $8m | 46,828 | +3% |
| Meta PlatformsMETA | 0.9% | $8m | 14,481 | +5% |
| EcolabECL | 0.8% | $8m | 28,721 | -4% |
| American TowerAMT | 0.8% | $8m | 48,365 | -5% |
| StrykerSYK | 0.8% | $8m | 24,628 | Held |
| Mondelez InternationalMDLZ | 0.7% | $7m | 122,026 | Held |
| Waste ConnectionsWCN | 0.7% | $7m | 41,864 | +20% |
| Idexx LaboratoriesIDXX | 0.7% | $7m | 13,158 | Held |
| MsciMSCI | 0.7% | $7m | 11,891 | -4% |
| Lam ResearchLRCX | 0.7% | $7m | 15,213 | Held |
| American Water Works CompanyAWK | 0.7% | $7m | 49,990 | +3% |
| Ishares TRIJR | 0.7% | $6m | 43,739 | -2% |
| Iqvia HoldingsIQV | 0.7% | $6m | 33,233 | -3% |
| Pgim ETF TRPAAA | 0.6% | $6m | 119,365 | +16% |
| AmphenolAPH | 0.6% | $6m | 34,484 | +87% |
| Ishares TRIJH | 0.6% | $6m | 77,905 | -2% |
| ChubbCB | 0.6% | $6m | 16,719 | -4% |
| IntuitINTU | 0.6% | $6m | 21,756 | -6% |
| PepsiCoPEP | 0.6% | $5m | 40,297 | +14% |
| Old Dominion Freight LineODFL | 0.6% | $5m | 24,376 | -8% |
| ExelonEXC | 0.5% | $5m | 99,486 | Held |
| Uber TechnologiesUBER | 0.5% | $4m | 58,810 | +92% |
| Vanguard Scottsdale FDSVCSH | 0.4% | $4m | 52,401 | -6% |
| Ishares TRIWF | 0.4% | $4m | 28,793 | Held |
| Constellation EnergyCEG | 0.4% | $4m | 14,382 | -6% |
| Johnson & JohnsonJNJ | 0.4% | $3m | 13,210 | +25% |
| WatscoWSO | 0.3% | $3m | 7,127 | -3% |
| Abbott LaboratoriesABT | 0.3% | $3m | 31,775 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $3m | 3,742 | -28% |
| Badger MeterBMI | 0.3% | $3m | 18,311 | New |
| Thermo Fisher ScientificTMO | 0.3% | $3m | 5,087 | Held |
| Ishares TRIWR | 0.3% | $3m | 23,103 | Held |
| Home DepotHD | 0.3% | $2m | 6,846 | -9% |
| AdobeADBE | 0.3% | $2m | 11,706 | -40% |
| ChevronCVX | 0.2% | $2m | 13,726 | -7% |
| Berkshire Hathaway INC DELBRK-A | 0.2% | $2m | 3 | Held |
| MastercardMA | 0.2% | $2m | 4,058 | Held |
| Procter & GamblePG | 0.2% | $2m | 13,936 | Held |
| RTXRTX | 0.2% | $2m | 10,509 | -8% |
| Ishares TRISHG | 0.2% | $2m | 26,808 | +27% |
| Wisdomtree TRUSFR | 0.2% | $2m | 39,333 | -24% |
| Broadridge Financial SolutionsBR | 0.2% | $2m | 14,360 | -8% |
| PNC Financial Services GroupPNC | 0.2% | $2m | 7,948 | Held |
| Roper TechnologiesROP | 0.2% | $2m | 5,427 | -8% |
| McCormickMKC | 0.2% | $2m | 36,408 | Held |
| Boston ScientificBSX | 0.2% | $2m | 42,397 | +78% |
| AptivAPTV | 0.2% | $2m | 29,091 | Held |
| FortiveFTV | 0.2% | $2m | 27,891 | -40% |
| RollinsROL | 0.2% | $2m | 40,510 | Held |
| American Centy ETF TRAVDV | 0.2% | $2m | 16,282 | +48% |
| Lowe's CompaniesLOW | 0.2% | $2m | 7,477 | Held |
| Union PacificUNP | 0.2% | $2m | 5,643 | Held |
| Marsh & McLennan CompaniesMRSH | 0.2% | $1m | 8,504 | +39% |
| KrogerKR | 0.1% | $1m | 24,947 | Held |
| Ishares TRIWD | 0.1% | $1m | 5,696 | Held |
| Ishares TRIWM | 0.1% | $1m | 4,379 | -9% |
| XPOXPO | 0.1% | $1m | 6,080 | -18% |
| EOG ResourcesEOG | 0.1% | $1m | 9,618 | +3% |
| American Centy ETF TRAVUV | 0.1% | $1m | 9,899 | +8% |
| State STR Spdr S&P Midcap 40MDY | 0.1% | $1m | 1,691 | -28% |
| BlackRockBLK | 0.1% | $1m | 1,153 | Held |
| Ishares TRIGV | 0.1% | $1m | 12,221 | +45% |
| WalmartWMT | 0.1% | $1m | 9,396 | Held |
| Automatic Data ProcessingADP | 0.1% | $1m | 4,721 | Held |
| Renaissancere HoldingsRNR | 0.1% | $1m | 3,250 | -30% |
| Ishares TRIVW | 0.1% | $1m | 7,380 | Held |
| International Business MachinesIBM | 0.1% | $990,422 | 3,522 | +98% |
Showing the largest 100 of 170.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 5.8% since 30 June 2025.
Where the money is
Technology26.5%
Health care11.3%
Financial services9.6%
Media & telecom9.4%
Retail & consumer8.8%
Industrials6.2%
Everyday goods4.4%
Utilities3.9%
Real estate2.3%
Energy2.1%
Materials1.0%
Other14.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.