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Latest Middleton & Co Inc/MA Stock Portfolio

$941Million | No. of Holdings #170

Middleton & Co Inc/MA Performance

2026 Q2+7.99%
YTD+0.85%
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 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, MIDDLETON & CO INC/MA reported an equity portfolio of $941.9 Millions as of 30 Jun, 2026. <br><br> 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 6.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off BONDBLOXX BLOOMBERG SIX MONTH (XHYC), ISHARES SELECT DIVIDEND ETF (IJR) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in NXP SEMICONDUCTORS N V (NXPI), RALLIANT CORP and FORTIVE CORP (FTV). MIDDLETON & CO INC/MA opened new stock positions in BADGER METER INC (BMI), PFIZER INC (PFE) and BENTLEY SYSTEMS INC CL B (BSY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FUNDS MID CAP E (VB), ISHARES TR RUSSELL 1000 GROWTH (IJR) and INTERNATIONAL BUSINESS MACHINE (IBM).
Middleton & Co Inc/MA Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$941Million
  as of Aug 10, 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 7.99% in the last quarter. In trailing 12 months, it's portfolio return was 8.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
badger meter inc2,716,990
pfizer inc690,085
bentley systems inc cl b555,805
euclidean fundamental value et425,586
netflix inc367,639
arista networks inc271,808
crowdstrike holdings inc cl a228,942
waters corp217,898
New stocks bought by Middleton & Co Inc/MA

Additions

Ticker% Inc.
vanguard index funds mid cap e300
ishares tr russell 1000 growth296
international business machine98.2
uber technologies inc92.06
amphenol corp cl a87.43
boston scientific corp78.46
oracle corp68.42
avantis international small ca48.26
Additions to existing portfolio by Middleton & Co Inc/MA

Reductions

Ticker% Reduced
nxp semiconductors n v-44.75
ralliant corp-40.46
fortive corp-40.18
united rentals inc-40.00
adobe inc-39.87
invesco qqq tr-30.00
renaissancere hldgs ltd-29.73
state str spdr s&p midcap 400-28.13
Middleton & Co Inc/MA reduced stake in above stock

Sold off

Ticker$ Sold
bondbloxx bloomberg six month-402,640
nike inc-238,377
ishares sh tr crport etf-237,098
ishares select dividend etf-253,612
epam sys inc-210,547
Middleton & Co Inc/MA got rid off the above stocks

Sector Distribution

MIDDLETON & CO INC/MA has about 27.6% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Consumer Defensive
  • Utilities
  • Real Estate
  • Energy
Sector%
Technology27.6
Others16.2
Healthcare11.3
Communication Services9.4
Consumer Cyclical8.9
Financial Services8.1
Industrials5.6
Consumer Defensive4.4
Utilities3.2
Real Estate2.3
Energy2.1

Market Cap. Distribution

MIDDLETON & CO INC/MA has about 83.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP51.5
LARGE-CAP31.9
UNALLOCATED16.2

Stocks belong to which Index?

About 81.6% 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 50081.6
Others18.1
Top 5 Winners (%)%
PANW
palo alto networks inc
107.4 %
KLAC
kla corp new
104.9 %
LRCX
lam research corp new
102.1 %
ralliant corp
61.5 %
CSCO
cisco sys inc
51.2 %
Top 5 Winners ($)$
PANW
palo alto networks inc
17.4 M
GOOG
alphabet inc cap stock cl a
14.1 M
AVGO
broadcom inc com
8.5 M
AAPL
apple inc
7.9 M
AMZN
amazon.com inc
7.3 M
Top 5 Losers (%)%
VB
vanguard index funds mid cap e
-61.6 %
IJR
ishares tr russell 1000 growth
-60.4 %
INTU
intuit
-38.5 %
ZTS
zoetis inc
-37.8 %
ACN
accenture ltd bermuda cl a
-37.2 %
Top 5 Losers ($)$
IJR
ishares tr russell 1000 growth
-5.4 M
INTU
intuit
-3.8 M
XOM
exxon mobil corp
-3.8 M
CRM
salesforce inc
-1.8 M
COST
costco wholesale corp
-1.5 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 170 stocks in it's portfolio. About 41.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. PANW was the most profitable stock for MIDDLETON & CO INC/MA last quarter.

$941.91MTotal Value
175Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Middleton & Co Inc/MA, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.21%26,808
$1.99M
0.21%
increased 27.09 percentadded
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
$204.8K
0.02%
unchanged 0 percentunchanged
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%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
1.1%209,381
$10.37M
1.1%
increased 4.53 percentadded
AEMB
Avantis International Small Ca

Avantis International Small Ca

AEMB
Middleton & Co Inc/MA's holding in Avantis International Small Ca over time
0.18%16,282
$1.68M
0.18%
increased 48.26 percentadded
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
0.13%9,899
$1.24M
0.13%
increased 7.79 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
$436.9K
0.05%
unchanged 0 percentunchanged