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: 9.3%

Performance for 2026 Q1 is -6.61%, and YTD is -6.61%, and 2025 is 9.3%.

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.

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.

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

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 a	2,324,590
boston scientific corp	1,490,750
avantis international small ca	1,096,660
valero energy corp	249,798
enterprise products partners l	211,904

New stocks bought by Middleton & Co Inc/MA

Additions

Ticker	% Inc.
uber technologies inc	330
ishares expanded tech-software	237
marsh com	150
ishares large cap max buffer d	60.73
mccormick & co inc	55.18
waste connections inc	31.79
ishares msci intl quality fact	28.02
ishares 1-3 year international	18.21

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	%
Technology	25.2
Others	16.4
Healthcare	11.6
Consumer Cyclical	9
Communication Services	8.8
Financial Services	8.3
Industrials	5.7
Consumer Defensive	5.1
Utilities	3.7
Energy	2.8
Real Estate	2.6

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-CAP	47.3
LARGE-CAP	36.2
UNALLOCATED	16.4

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 500	82
Others	18

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.

Last Reported on: 08 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.48	224,075	56,868,000	reduced	-1.47

AAXJ	ishares 1-3 year international	0.18	21,093	1,564,770	added	18.21

AAXJ	ishares sh tr crport etf	0.03	4,511	237,098	unchanged	0.00

AAXJ	ishares new york muni bond etf	0.02	3,800	201,856	unchanged	0.00

ABBV	abbvie inc	1.94	78,048	16,974,700	reduced	-1.7

ABT	abbott laboratories	0.38	32,355	3,321,900	added	1.08

ACN	accenture ltd bermuda cl a	0.04	1,615	320,238	unchanged	0.00

ACWF	ishares msci intl quality fact	1.06	200,306	9,260,150	added	28.02

ADBE	adobe inc	0.54	19,468	4,732,210	reduced	-34.18

ADP	automatic data processing inc	0.11	4,656	946,006	unchanged	0.00

AEMB	avantis international small ca	0.12	10,982	1,096,660	new

AEMB	avantis u.s. small cap value e	0.12	9,184	1,014,560	added	0.31

AGGH	simplify hedged equity etf	0.05	13,025	410,287	unchanged	0.00

AMGN	amgen inc	0.04	906	318,776	unchanged	0.00

AMPS	ishares 0-5 year tips bond etf	0.05	4,101	424,166	unchanged	0.00

AMT	american tower reit	1.01	51,113	8,821,080	reduced	-0.5

AMZN	amazon.com inc	5.83	245,339	51,096,800	reduced	-0.55

ANET	arista networks inc	0.00	0.00	0.00	sold off	-100

ANTX	elevance health inc	0.04	1,150	336,662	unchanged	0.00

APD	air prods & chems inc	0.07	2,128	618,163	reduced	-9.37