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Latest Middleton & Co Inc/MA Stock Portfolio

$876Million | No. of Holdings #164

Middleton & Co Inc/MA Performance

2026 Q1-6.61%
YTD-6.61%
2025+9.30%

About Middleton & Co Inc/MA and 13F Hedge Fund Stock Holdings

MIDDLETON & CO INC/MA is a hedge fund based in Boston, MA. On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, MIDDLETON & CO INC/MA reported an equity portfolio of $876.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of MIDDLETON & CO INC/MA are GOOG, AAPL, AMZN. The fund has invested 6.8% of it's portfolio in ALPHABET INC CAP STOCK CL A and 6.5% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off KKR & CO INC (KKR), BLACKSTONE INC (BX) and WELLS FARGO & CO (WFC) stocks. They significantly reduced their stock positions in FORTIVE CORP (FTV), FISERV INC and RENAISSANCERE HLDGS LTD (RNR). MIDDLETON & CO INC/MA opened new stock positions in AMPHENOL CORP CL A (APH), BOSTON SCIENTIFIC CORP (BSX) and AVANTIS INTERNATIONAL SMALL CA (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), ISHARES EXPANDED TECH-SOFTWARE (IJR) and MARSH COM (MMC).
Middleton & Co Inc/MA Equity Portfolio Value
Last Reported on: 08 May, 2026
$876Million
  as of May 08, 2026

Middleton & Co Inc/MA Annual Return Estimates Vs S&P 500

Our best estimate is that MIDDLETON & CO INC/MA made a return of -6.61% in the last quarter. In trailing 12 months, it's portfolio return was 6.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amphenol corp cl a2,324,590
boston scientific corp1,490,750
avantis international small ca1,096,660
valero energy corp249,798
enterprise products partners l211,904
New stocks bought by Middleton & Co Inc/MA

Additions

Ticker% Inc.
uber technologies inc330
ishares expanded tech-software237
marsh com150
ishares large cap max buffer d60.73
mccormick & co inc55.18
waste connections inc31.79
ishares msci intl quality fact28.02
ishares 1-3 year international18.21
Additions to existing portfolio by Middleton & Co Inc/MA

Reductions

Ticker% Reduced
fortive corp-44.54
fiserv inc-44.22
veralto corp-42.1
renaissancere hldgs ltd-41.24
ralliant corp-41.00
ishares large cap max buffer j-35.69
adobe inc-34.18
nike inc-26.65
Middleton & Co Inc/MA reduced stake in above stock

Sold off

Ticker$ Sold
kkr & co inc-334,253
wells fargo & co-215,292
arista networks inc-209,648
blackstone inc-231,210
Middleton & Co Inc/MA got rid off the above stocks

Sector Distribution

MIDDLETON & CO INC/MA has about 25.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Industrials
  • Consumer Defensive
  • Utilities
  • Energy
  • Real Estate
Sector%
Technology25.2
Others16.4
Healthcare11.6
Consumer Cyclical9
Communication Services8.8
Financial Services8.3
Industrials5.7
Consumer Defensive5.1
Utilities3.7
Energy2.8
Real Estate2.6

Market Cap. Distribution

MIDDLETON & CO INC/MA has about 83.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP47.3
LARGE-CAP36.2
UNALLOCATED16.4

Stocks belong to which Index?

About 82% of the stocks held by MIDDLETON & CO INC/MA either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50082
Others18
Top 5 Winners (%)%
XPO
xpo inc com
43.1 %
XOM
exxon mobil corp
40.6 %
EOG
eog res inc
37.3 %
CVX
chevron corp
35.4 %
EQIX
equinix inc
27.7 %
Top 5 Winners ($)$
XOM
exxon mobil corp
5.7 M
COST
costco wholesale corp
3.3 M
EQIX
equinix inc
2.6 M
NEE
nextera energy inc
2.2 M
MRK
merck & co inc
2.0 M
Top 5 Losers (%)%
INTU
intuit
-34.5 %
EPAM
epam sys inc
-33.9 %
NOW
servicenow inc
-30.7 %
CRM
salesforce inc
-29.4 %
BR
broadridge financial solutions
-26.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-6.5 M
AMZN
amazon.com inc
-5.5 M
GOOG
alphabet inc cap stock cl a
-5.5 M
INTU
intuit
-5.3 M
NOW
servicenow inc
-5.1 M

Middleton & Co Inc/MA Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Middleton & Co Inc/MA

MIDDLETON & CO INC/MA has 164 stocks in it's portfolio. About 39.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for MIDDLETON & CO INC/MA last quarter.

$876.86MTotal Value
168Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of Middleton & Co Inc/MA, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 1-3 Year International

Ishares 1-3 Year International

AAXJ
Middleton & Co Inc/MA's holding in Ishares 1-3 Year International over time
0.18%21,093
$1.56M
0.18%
increased 18.21 percentadded
AAXJ
Ishares Sh Tr Crport Etf

Ishares Sh Tr Crport Etf

AAXJ
Middleton & Co Inc/MA's holding in Ishares Sh Tr Crport Etf over time
0.03%4,511
$237.1K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares New York Muni Bond Etf

Ishares New York Muni Bond Etf

AAXJ
Middleton & Co Inc/MA's holding in Ishares New York Muni Bond Etf over time
0.02%3,800
$201.9K
0.02%
unchanged 0 percentunchanged
ACWF
Ishares Msci Intl Quality Fact

Ishares Msci Intl Quality Fact

ACWF
Middleton & Co Inc/MA's holding in Ishares Msci Intl Quality Fact over time
1.06%200,306
$9.26M
1.06%
increased 28.02 percentadded
AEMB
Avantis International Small Ca

Avantis International Small Ca

AEMB
Middleton & Co Inc/MA's holding in Avantis International Small Ca over time
0.12%10,982
$1.10M
0.12%
new position
AEMB
Avantis U.S. Small Cap Value E

Avantis U.S. Small Cap Value E

AEMB
Middleton & Co Inc/MA's holding in Avantis U.S. Small Cap Value E over time
0.12%9,184
$1.01M
0.12%
increased 0.31 percentadded
AGGH
Simplify Hedged Equity Etf

Simplify Hedged Equity Etf

AGGH
Middleton & Co Inc/MA's holding in Simplify Hedged Equity Etf over time
0.05%13,025
$410.3K
0.05%
unchanged 0 percentunchanged