Holders — by stockHoldings — by fund
MIDDLETON & CO INC/MA
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000919497
$941.9M
disclosed book value
170
positions
7.4%
largest position share
Positions, as of 2026-06-30
top 100 of 170 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGLAlphabet Inc Cap Stock Cl A | 195,871 | $70.0M | 7.4% |
| 2 | AAPLApple Inc | 220,283 | $63.7M | 6.8% |
| 3 | AMZNAmazon.com Inc | 239,934 | $57.2M | 6.1% |
| 4 | AVGOBroadcom Inc Com | 121,188 | $45.8M | 4.9% |
| 5 | IVViShares Tr S&P 500 Index | 48,302 | $36.2M | 3.8% |
| 6 | PANWPalo Alto Networks Inc | 91,663 | $31.3M | 3.3% |
| 7 | VVISA INC COM CL | 69,437 | $23.8M | 2.5% |
| 8 | JPMJPMorgan Chase & Co | 68,448 | $22.4M | 2.4% |
| 9 | COSTCostco Wholesale Corp | 23,829 | $22.3M | 2.4% |
| 10 | MSFTMicrosoft Corp | 56,448 | $21.1M | 2.2% |
| 11 | ABBVAbbvie Inc | 75,213 | $18.9M | 2% |
| 12 | ORLYO'Reilly Automotive Inc | 194,916 | $17.9M | 1.9% |
| 13 | NVDANvidia Corporation | 81,596 | $16.3M | 1.7% |
| 14 | LLYLilly Eli & Co | 13,020 | $15.6M | 1.7% |
| 15 | XOMExxon Mobil Corp | 113,821 | $15.6M | 1.7% |
| 16 | NEENextera Energy Inc | 169,229 | $14.9M | 1.6% |
| 17 | QCOMQualcomm Inc | 77,644 | $14.3M | 1.5% |
| 18 | MRKMerck & Co Inc | 110,274 | $14.2M | 1.5% |
| 19 | BRK/BBerkshire Hathaway Inc Cl B | 25,734 | $12.9M | 1.4% |
| 20 | DHRDanaher Corp | 66,566 | $12.7M | 1.3% |
| 21 | IEFIshares 7-10 Year Treasury Bon | 126,601 | $12.0M | 1.3% |
| 22 | EQIXEquinix Inc | 11,448 | $11.9M | 1.3% |
| 23 | ETNEaton Corp Plc | 26,784 | $11.4M | 1.2% |
| 24 | NOWServiceNow Inc | 113,100 | $11.2M | 1.2% |
| 25 | VGSHVanguard Short-Term Treasury E | 184,829 | $10.8M | 1.1% |
| 26 | VGITVanguard Intermediate-Term Gov | 177,764 | $10.5M | 1.1% |
| 27 | IQLTIshares Msci Intl Quality Fact | 209,381 | $10.4M | 1.1% |
| 28 | SPGIS&P Global Inc | 25,139 | $10.2M | 1.1% |
| 29 | STESteris Plc Shs Usd | 46,560 | $9.8M | 1% |
| 30 | XYLXylem Inc | 80,477 | $9.5M | 1% |
| 31 | GOOGAlphabet Inc Cap Stock Cl C | 26,179 | $9.2M | 1% |
| 32 | CRMSalesforce Inc | 58,980 | $9.2M | 1% |
| 33 | SNPSSynopsys Inc | 20,421 | $9.1M | 1% |
| 34 | VRSKVerisk Analytics Inc Cl A | 46,828 | $8.4M | 0.9% |
| 35 | METAMeta Platforms Inc Cl A | 14,481 | $8.2M | 0.9% |
| 36 | ECLEcolab Inc | 28,721 | $8.0M | 0.8% |
| 37 | AMTAmerican Tower REIT | 48,365 | $7.9M | 0.8% |
| 38 | SYKStryker Corp | 24,628 | $7.8M | 0.8% |
| 39 | MDLZMondelez Intl Inc Cl A | 122,026 | $7.1M | 0.7% |
| 40 | WCNWaste Connections Inc | 41,864 | $7.0M | 0.7% |
| 41 | IDXXIdexx Labs Inc | 13,158 | $6.9M | 0.7% |
| 42 | MSCIMSCI Inc Cl A | 11,891 | $6.7M | 0.7% |
| 43 | LRCXLam Research Corp New | 15,213 | $6.6M | 0.7% |
| 44 | AWKAmerican Wtr Wks Co Inc New | 49,990 | $6.6M | 0.7% |
| 45 | IJRiShares Tr S&P Small Cap 600 | 43,739 | $6.5M | 0.7% |
| 46 | IQVIqvia Holdings Inc | 33,233 | $6.4M | 0.7% |
| 47 | PAAAPgim Aaa Clo Etf | 119,365 | $6.1M | 0.6% |
| 48 | APHAmphenol Corp Cl A | 34,484 | $6.1M | 0.6% |
| 49 | IJHiShares Tr S&P Mid Cap 400 | 77,905 | $6.0M | 0.6% |
| 50 | CBChubb Limited | 16,719 | $5.7M | 0.6% |
| 51 | INTUIntuit | 21,756 | $5.7M | 0.6% |
| 52 | PEPPepsiCo Inc | 40,297 | $5.5M | 0.6% |
| 53 | ODFLOld Dominion Freight Line Inc | 24,376 | $5.3M | 0.6% |
| 54 | EXCExelon Corp | 99,486 | $4.6M | 0.5% |
| 55 | UBERUber Technologies Inc | 58,810 | $4.2M | 0.5% |
| 56 | VCSHVanguard Short-Term Corp Bd Id | 52,401 | $4.1M | 0.4% |
| 57 | IWFiShares Tr Russell 1000 Growth | 28,793 | $3.6M | 0.4% |
| 58 | CEGConstellation Energy Corp | 14,382 | $3.6M | 0.4% |
| 59 | JNJJohnson & Johnson | 13,210 | $3.4M | 0.4% |
| 60 | WSOWatsco Inc | 7,127 | $3.0M | 0.3% |
| 61 | ABTAbbott Laboratories | 31,775 | $2.9M | 0.3% |
| 62 | SPYState Street Spdr S&P 500 Etf | 3,742 | $2.8M | 0.3% |
| 63 | BMIBadger Meter Inc | 18,311 | $2.7M | 0.3% |
| 64 | TMOThermo Fisher Scientific Inc | 5,087 | $2.6M | 0.3% |
| 65 | IWRiShares Tr Russell Mid Cap | 23,103 | $2.5M | 0.3% |
| 66 | HDHome Depot Inc | 6,846 | $2.4M | 0.3% |
| 67 | ADBEAdobe Inc | 11,706 | $2.4M | 0.3% |
| 68 | CVXChevron Corp | 13,726 | $2.3M | 0.2% |
| 69 | BRK/ABerkshire Hathaway Inc Del | 3 | $2.2M | 0.2% |
| 70 | MAMastercard Incorporated | 4,058 | $2.1M | 0.2% |
| 71 | PGProcter & Gamble Co | 13,936 | $2.0M | 0.2% |
| 72 | RTXRTX Corporation | 10,509 | $2.0M | 0.2% |
| 73 | ISHGIshares 1-3 Year International | 26,808 | $2.0M | 0.2% |
| 74 | USFRWisdomtree Floating Rate Treas | 39,333 | $2.0M | 0.2% |
| 75 | BRBroadridge Financial Solutions | 14,360 | $2.0M | 0.2% |
| 76 | PNCPnc Finl Svcs Group Inc | 7,948 | $2.0M | 0.2% |
| 77 | ROPRoper Industries Inc | 5,427 | $1.8M | 0.2% |
| 78 | MKCMccormick & Co Inc | 36,408 | $1.8M | 0.2% |
| 79 | BSXBoston Scientific Corp | 42,397 | $1.8M | 0.2% |
| 80 | APTVAptiv Plc | 29,091 | $1.8M | 0.2% |
| 81 | FTVFortive Corp | 27,891 | $1.7M | 0.2% |
| 82 | ROLRollins Inc | 40,510 | $1.7M | 0.2% |
| 83 | AVDVAvantis International Small Ca | 16,282 | $1.7M | 0.2% |
| 84 | LOWLowes Cos Inc | 7,477 | $1.6M | 0.2% |
| 85 | UNPUnion Pacific Corp | 5,643 | $1.5M | 0.2% |
| 86 | MRSHMarsh Com | 8,504 | $1.4M | 0.2% |
| 87 | KRKroger Co | 24,947 | $1.4M | 0.1% |
| 88 | IWDIshares Russell 1000 Value ETF | 5,696 | $1.4M | 0.1% |
| 89 | IWMiShares Tr Russell 2000 | 4,379 | $1.3M | 0.1% |
| 90 | XPOXpo Inc Com | 6,080 | $1.2M | 0.1% |
| 91 | EOGEog Res Inc | 9,618 | $1.2M | 0.1% |
| 92 | AVUVAvantis U.S. Small Cap Value E | 9,899 | $1.2M | 0.1% |
| 93 | MDYState Str Spdr S&P Midcap 400 | 1,691 | $1.2M | 0.1% |
| 94 | BLKBlackrock Inc | 1,153 | $1.1M | 0.1% |
| 95 | IGVIshares Expanded Tech-Software | 12,221 | $1.1M | 0.1% |
| 96 | WMTWal Mart Stores Inc | 9,396 | $1.1M | 0.1% |
| 97 | ADPAutomatic Data Processing Inc | 4,721 | $1.1M | 0.1% |
| 98 | RNRRenaissancere Hldgs Ltd | 3,250 | $1.0M | 0.1% |
| 99 | IVWIshares S&P 500 Growth ETF | 7,380 | $1.0M | 0.1% |
| 100 | IBMInternational Business Machine | 3,522 | $990,422 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.