Latest Middleton & Co Inc/MA Stock Portfolio

Middleton & Co Inc/MA Performance:

2025 Q4: -1.91%YTD: -10.89%2024: 12.89%

Performance for 2025 Q4 is -1.91%, and YTD is -10.89%, and 2024 is 12.89%.

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

MIDDLETON & CO INC/MA is a hedge fund based in Boston, MA. On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, MIDDLETON & CO INC/MA reported an equity portfolio of $941.8 Millions as of 31 Dec, 2025.

The top stock holdings of MIDDLETON & CO INC/MA are GOOG, AAPL, AMZN. The fund has invested 7.4% of it's portfolio in ALPHABET INC CAP STOCK CL A and 6.6% of portfolio in APPLE INC.

The fund managers got completely rid off MONSTER BEVERAGE CORP NEW (MNST), EDWARDS LIFESCIENCES CORP (EW) and CATERPILLAR INC (CAT) stocks. They significantly reduced their stock positions in FISERV INC, VANGUARD TAX-EXEMPT BOND ETF (VTEB) and ZOETIS INC (ZTS). MIDDLETON & CO INC/MA opened new stock positions in MCCORMICK & CO INC (MKC) and WELLS FARGO & CO (WFC). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), UBER TECHNOLOGIES INC (UBER) and MARSH COM (MMC).

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

Our best estimate is that MIDDLETON & CO INC/MA made a return of -1.91% in the last quarter. In trailing 12 months, it's portfolio return was -10.89%.

Performance
S&P 500

New Buys

Ticker	$ Bought
mccormick & co inc	1,612,500
wells fargo & co	215,292

New stocks bought by Middleton & Co Inc/MA

Additions

Ticker	% Inc.
servicenow inc	399
uber technologies inc	72.99
marsh com	49.42
ishares 1-3 year international	30.07
american wtr wks co inc new	24.6
waste connections inc	24.26
s&p global inc	19.64
vanguard intermediate-term gov	17.51

Additions to existing portfolio by Middleton & Co Inc/MA

Reductions

Ticker	% Reduced
fiserv inc	-84.16
vanguard tax-exempt bond etf	-70.74
zoetis inc	-46.94
ralliant corp	-41.45
ishares 0-5 year tips bond etf	-40.05
starbucks corp	-36.07
united rentals inc	-34.78
fortive corp	-28.99

Middleton & Co Inc/MA reduced stake in above stock

Sold off

Ticker	$ Sold
monster beverage corp new	-1,246,380
gxo logistics incorporated com	-208,387
edwards lifesciences corp	-238,987
honeywell intl inc	-205,869
caterpillar inc	-233,803

Middleton & Co Inc/MA got rid off the above stocks

Sector Distribution

MIDDLETON & CO INC/MA has about 28% of it's holdings in Technology sector.

Sector	%
Technology	28
Others	14.9
Healthcare	12.2
Communication Services	9.6
Consumer Cyclical	9.1
Financial Services	8.8
Industrials	5.1
Consumer Defensive	4.2
Utilities	3.3
Real Estate	2.1
Energy	1.8

Market Cap. Distribution

MIDDLETON & CO INC/MA has about 85% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	50.2
LARGE-CAP	34.8
UNALLOCATED	14.9

Stocks belong to which Index?

About 83.8% of the stocks held by MIDDLETON & CO INC/MA either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	83.8
Others	16.1

Top 5 Winners (%)		%
LLY	lilly eli & co	39.6 %
EPAM	epam sys inc	35.9 %
GOOG	alphabet inc cap stock cl a	28.5 %
GOOG	alphabet inc cap stock cl c	28.2 %
LRCX	lam research corp new	27.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stock cl a	15.7 M
AAPL	apple inc	4.0 M
LLY	lilly eli & co	3.9 M
MRK	merck & co inc	3.1 M
AMZN	amazon.com inc	2.8 M

Top 5 Losers (%)		%
NOW	servicenow inc	-75.0 %
ORCL	oracle corp	-30.2 %
	fiserv inc	-27.7 %
AZO	autozone inc	-20.9 %
WSO	watsco inc	-16.5 %

Top 5 Losers ($)		$
NOW	servicenow inc	-45.5 M
ORLY	o'reilly automotive inc	-3.4 M
MSFT	microsoft corp	-2.0 M
	fiserv inc	-1.9 M
PANW	palo alto networks inc	-1.9 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 163 stocks in it's portfolio. About 40.5% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for MIDDLETON & CO INC/MA last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.56	227,411	61,824,000	reduced	-1.96

AAXJ	ishares 1-3 year international	0.14	17,843	1,342,510	added	30.07

AAXJ	ishares sh tr crport etf	0.03	4,511	238,542	unchanged	0.00

AAXJ	ishares new york muni bond etf	0.02	3,800	203,338	unchanged	0.00

ABBV	abbvie inc	1.93	79,398	18,141,600	reduced	-0.88

ABT	abbott laboratories	0.43	32,010	4,010,540	reduced	-0.47

ACN	accenture ltd bermuda cl a	0.05	1,615	433,304	unchanged	0.00

ACWF	ishares msci intl quality fact	0.76	156,467	7,111,420	added	5.69

ADBE	adobe inc	1.10	29,577	10,351,700	added	5.11

ADP	automatic data processing inc	0.13	4,656	1,197,660	reduced	-0.53

AEMB	avantis u.s. small cap value e	0.10	9,156	933,729	reduced	-10.55

AGGH	simplify hedged equity etf	0.04	13,025	417,451	unchanged	0.00

AMGN	amgen inc	0.03	906	296,543	reduced	-15.8

AMPS	ishares 0-5 year tips bond etf	0.04	4,101	419,901	reduced	-40.05

AMT	american tower reit	0.96	51,372	9,019,380	reduced	-5.42

AMZN	amazon.com inc	6.05	246,702	56,943,800	reduced	-0.11

ANET	arista networks inc	0.02	1,600	209,648	unchanged	0.00

APD	air prods & chems inc	0.06	2,348	580,003	reduced	-2.09

ARRY	array technologies inc	0.02	17,250	159,045	unchanged	0.00

AVGO	broadcom inc com	4.75	129,324	44,759,000	reduced	-4.1