MIDDLETON & CO INC/MA
CIK: 0000919497Latest portfolio: $941.8M · Q4 2025
Holdings
163
Total Value
$941.8M
New Positions
163
Closed Positions
0
Top Holdings
View All 163 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGLAlphabet Inc Cap Stock Cl A | 221,662 | $69.4M | 7.37% | NEW | |
| 2 | AAPLApple Inc | 227,411 | $61.8M | 6.56% | NEW | |
| 3 | AMZNAmazon.com Inc | 246,702 | $56.9M | 6.05% | NEW | |
| 4 | AVGOBroadcom Inc Com | 129,324 | $44.8M | 4.75% | NEW | |
| 5 | IVViShares Tr S&P 500 Index | 47,853 | $32.8M | 3.48% | NEW | |
| 6 | MSFTMicrosoft Corp | 57,663 | $27.9M | 2.96% | NEW | |
| 7 | VVISA INC COM CL | 71,111 | $24.9M | 2.65% | NEW | |
| 8 | JPMJPMorgan Chase & Co | 72,583 | $23.4M | 2.48% | NEW | |
| 9 | COSTCostco Wholesale Corp | 24,665 | $21.3M | 2.26% | NEW | |
| 10 | ORLYO'Reilly Automotive Inc | 201,746 | $18.4M | 1.95% | NEW | |
| 11 | ABBVAbbvie Inc | 79,398 | $18.1M | 1.93% | NEW | |
| 12 | PANWPalo Alto Networks Inc | 97,109 | $17.9M | 1.90% | NEW | |
| 13 | CRMSalesforce Inc | 60,859 | $16.1M | 1.71% | NEW | |
| 14 | DHRDanaher Corp | 68,653 | $15.7M | 1.67% | NEW | |
| 15 | INTUIntuit | 23,367 | $15.5M | 1.64% | NEW | |
| 16 | MRKMerck & Co Inc | 145,353 | $15.3M | 1.62% | NEW | |
| 17 | NOWServiceNow Inc | 98,790 | $15.1M | 1.61% | NEW | |
| 18 | QCOMQualcomm Inc | 86,448 | $14.8M | 1.57% | NEW | |
| 19 | NEENextera Energy Inc | 176,981 | $14.2M | 1.51% | NEW | |
| 20 | XOMExxon Mobil Corp | 114,399 | $13.8M | 1.46% | NEW | |
| 21 | LLYLilly Eli & Co | 12,680 | $13.6M | 1.45% | NEW | |
| 22 | SPGIS&P Global Inc | 25,163 | $13.1M | 1.40% | NEW | |
| 23 | NVDANvidia Corporation | 68,739 | $12.8M | 1.36% | NEW | |
| 24 | BRK/BBerkshire Hathaway Inc Cl B | 25,084 | $12.6M | 1.34% | NEW | |
| 25 | IEFIshares 7-10 Year Treasury Bon | 130,393 | $12.5M | 1.33% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.277624939233871e+188T)
Technology0.0% ($6.182344759278862e+93T)
Healthcare0.0% ($1.8141157161529915e+61T)
Industrials0.0% ($1.1047101277570463e+60T)
Consumer Cyclical0.0% ($5.694318401267224e+34T)
Consumer Defensive0.0% ($2.1269636448171828e+21T)
Unknown0.0% ($12608544822641012736.0T)
Communication Services0.0% ($693801047.1T)
Real Estate0.0% ($93209019.8T)
Energy0.0% ($1376623.1T)
Utilities0.0% ($142.1B)
Basic Materials0.0% ($8.1B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 29, 2026 | $941.8M | 163 |
| Q3 2025 | Oct 29, 2025 | $925.3B | 0 |
| Q2 2025 | Aug 6, 2025 | $890.3B | 161 |
| Q1 2025 | May 9, 2025 | $856.0B | 156 |
| Q4 2024 | Feb 5, 2025 | $905.1B | 158 |
| Q3 2024 | Oct 23, 2024 | $905.0B | 166 |
| Q2 2024 | Aug 12, 2024 | $860.7B | 164 |
| Q1 2024 | May 14, 2024 | $867.1B | 167 |
| Q4 2023 | Feb 13, 2024 | $801.8B | 157 |
| Q3 2023 | Oct 26, 2023 | $723.7B | 147 |
| Q2 2023 | Jul 28, 2023 | $754.1B | 153 |
| Q1 2023 | Apr 28, 2023 | $695.9B | 154 |
| Q4 2022 | Feb 9, 2023 | $674.8B | 156 |
| Q3 2022 | Nov 2, 2022 | $657.2M | 145 |
| Q2 2022 | Jul 21, 2022 | $780.5M | 173 |
| Q1 2022 | May 12, 2022 | $937.0M | 182 |
| Q4 2021 | Feb 9, 2022 | $1.0B | 182 |
| Q3 2021 | Nov 8, 2021 | $934.3M | 180 |
| Q2 2021 | Aug 13, 2021 | $922.6M | 178 |
| Q1 2021 | May 6, 2021 | $955.8M | 174 |
| Q4 2020 | Jan 29, 2021 | $845.5M | 169 |
| Q3 2020 | Oct 30, 2020 | $755.0M | 160 |
| Q2 2020 | Jul 28, 2020 | $694.3M | 169 |
| Q1 2020 | Apr 22, 2020 | $571.7M | 161 |
| Q4 2019 | Jan 29, 2020 | $702.7M | 162 |
| Q3 2019 | Oct 21, 2019 | $648.7M | 161 |
| Q2 2019 | Jul 25, 2019 | $645.1M | 159 |
| Q1 2019 | Apr 25, 2019 | $623.5M | 158 |
| Q4 2018 | Feb 1, 2019 | $543.7M | 158 |
| Q3 2018 | Oct 25, 2018 | $641.0M | 174 |
| Q2 2018 | Jul 26, 2018 | $584.3M | 171 |
| Q1 2018 | May 4, 2018 | $558.6M | 171 |
| Q4 2017 | Jan 25, 2018 | $595.9M | 181 |
| Q3 2017 | Oct 31, 2017 | $553.5M | 190 |
| Q2 2017 | Jul 18, 2017 | $469.5M | 171 |
| Q1 2017 | Apr 19, 2017 | $456.0M | 175 |
| Q4 2016 | Feb 2, 2017 | $443.0M | 177 |
| Q3 2016 | Oct 27, 2016 | $446.3M | 181 |
| Q2 2016 | Jul 21, 2016 | $435.0M | 180 |
| Q1 2016 | May 3, 2016 | $431.3M | 180 |
Fund Information
MIDDLETON & CO INC/MA is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $941.8M across 163 holdings. The largest position is Alphabet Inc Cap Stock Cl A (GOOGL), representing 7.4% of the portfolio. Compared to the previous quarter, the fund opened 163 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.