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Latest Middleton & Co Inc/MA Stock Portfolio

$942Million | No. of Holdings #163

Middleton & Co Inc/MA Performance

2026 Q3+2.14%
YTD+3.01%
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 2026-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, MIDDLETON & CO INC/MA reported an equity portfolio of $942.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of MIDDLETON & CO INC/MA are AAPL, GOOG, AMZN. The fund has invested 7.6% of it's portfolio in APPLE INC and 6.8% of portfolio in ALPHABET INC CAP STOCK CL A. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ISHARES CORE US AGGREGATE BOND (IJR) and TJX COS INC (TJX) stocks. They significantly reduced their stock positions in RALLIANT CORP, VANGUARD TAX-EXEMPT BOND ETF (VTEB) and ADOBE INC (ADBE). MIDDLETON & CO INC/MA opened new stock positions in EXXONMOBIL HOLDINGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES 0-5 YEAR TIPS BOND ETF (AMPS) and AMPHENOL CORP CL A (APH).
Middleton & Co Inc/MA Equity Portfolio Value
Last Reported on: 23 Oct, 2026
$942Million
  as of Oct 23, 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 2.14% in the last quarter. In trailing 12 months, it's portfolio return was 5.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp17,491,700
mobility global inc201,169
New stocks bought by Middleton & Co Inc/MA

Additions

Ticker% Inc.
netflix inc544
ishares 0-5 year tips bond etf99.98
amphenol corp cl a89.32
uber technologies inc28.34
wisdomtree floating rate treas27.33
ishares expanded tech-software22.56
bentley systems inc cl b12.81
waste connections inc11.92
Additions to existing portfolio by Middleton & Co Inc/MA

Reductions

Ticker% Reduced
ralliant corp-45.36
vanguard tax-exempt bond etf-41.67
adobe inc-31.41
pfizer inc-24.43
zoetis inc-22.78
starbucks corp-21.29
kroger co-19.24
simplify hedged equity etf-17.85
Middleton & Co Inc/MA reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-15,561,600
enterprise products partners l-205,856
ishares new york muni bond etf-204,839
ishares core us aggregate bond-321,685
tjx cos inc-225,129
booking holdings inc-213,888
nxp semiconductors n v-224,824
mcdonalds corp-201,771
Middleton & Co Inc/MA got rid off the above stocks

Sector Distribution

MIDDLETON & CO INC/MA has about 29.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Consumer Defensive
  • Utilities
  • Real Estate
Sector%
Technology29.6
Others17.5
Healthcare11.6
Communication Services9.2
Consumer Cyclical8.6
Financial Services8
Industrials5.1
Consumer Defensive4.1
Utilities2.8
Real Estate2.1

Market Cap. Distribution

MIDDLETON & CO INC/MA has about 82.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP51.1
LARGE-CAP31.1
UNALLOCATED17.5

Stocks belong to which Index?

About 80.3% 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 50080.3
Others19.4
Top 5 Winners (%)%
VLO
valero energy corp
48.8 %
CRM
salesforce inc
45.9 %
ACN
accenture ltd bermuda cl a
45.9 %
IQV
iqvia holdings inc
39.0 %
CRWD
crowdstrike holdings inc cl a
38.8 %
Top 5 Winners ($)$
AAPL
apple inc
9.5 M
MSFT
microsoft corp
7.9 M
PANW
palo alto networks inc
5.0 M
CRM
salesforce inc
4.2 M
NOW
servicenow inc
3.9 M
Top 5 Losers (%)%
APH
amphenol corp cl a
-45.5 %
ARRY
array technologies inc
-44.9 %
KLAC
kla corp new
-35.4 %
aptiv plc
-27.8 %
WSO
watsco inc
-27.3 %
Top 5 Losers ($)$
APH
amphenol corp cl a
-4.6 M
AVGO
broadcom inc com
-3.2 M
GOOG
alphabet inc cap stock cl a
-2.5 M
NEE
nextera energy inc
-2.0 M
LRCX
lam research corp new
-1.6 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 42.9% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MIDDLETON & CO INC/MA last quarter.

$942.94MTotal Value
172Positions
23 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Middleton & Co Inc/MA, last reported on 23 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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%23,308
$1.73M
0.18%
decreased 13.06 percentreduced
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%0.00
$0.00
0%
decreased 100 percentsold off
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%190,318
$9.42M
1%
decreased 9.1 percentreduced
AEMB
Avantis International Small Ca

Avantis International Small Ca

AEMB
Middleton & Co Inc/MA's holding in Avantis International Small Ca over time
0.19%16,172
$1.77M
0.19%
decreased 0.68 percentreduced
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
0.14%11,051
$1.30M
0.14%
increased 11.64 percentadded
AGGH
Simplify Hedged Equity Etf

Simplify Hedged Equity Etf

AGGH
Middleton & Co Inc/MA's holding in Simplify Hedged Equity Etf over time
0.04%10,700
$367.2K
0.04%
decreased 17.85 percentreduced