Q3 2025 · 13F-HR
MIDDLETON & CO INC/MAholdings as filed
Filed 2025-10-29 · accession 0001398344-25-019980
$925.3M
Reported value
166
Positions
2025-09-30
Period end
The Brief · MIDDLETON & CO INC/MA · Q3 2025
AI · grounded in 13F
MIDDLETON & CO INC/MA established a new position in AAPL worth $59.1M. The fund also initiated new stakes in GOOGL for $55M and AMZN for $54.2M. Additional new positions include AVGO at $44.5M and IVV at $31.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $59.1M | 6.38% | 231,949 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cap Stock Cl A | $55.0M | 5.94% | 226,152 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $54.2M | 5.86% | 246,975 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc Com | $44.5M | 4.81% | 134,848 | Common | SOLE |
| 464287200 | IVV | iShares Tr S&P 500 Index | $31.5M | 3.40% | 47,040 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $29.9M | 3.23% | 57,783 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL | $24.8M | 2.68% | 72,504 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $22.9M | 2.48% | 72,713 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $22.7M | 2.45% | 24,508 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $22.0M | 2.38% | 204,115 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $19.8M | 2.14% | 97,198 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $18.5M | 2.00% | 80,100 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $18.2M | 1.97% | 19,787 | Common | SOLE |
| 461202103 | INTU | Intuit | $15.4M | 1.66% | 22,511 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $14.3M | 1.54% | 85,877 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $14.1M | 1.53% | 59,617 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $13.7M | 1.49% | 69,336 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $13.6M | 1.47% | 180,295 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $12.9M | 1.39% | 114,144 | Common | SOLE |
| 464287440 | IEF | Ishares 7-10 Year Treasury Bon | $12.8M | 1.39% | 133,091 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $12.6M | 1.36% | 25,072 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corporation | $12.1M | 1.31% | 64,852 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $12.0M | 1.30% | 143,114 | Common | SOLE |
| G8473T100 | STE | Steris Plc Shs Usd | $11.9M | 1.29% | 48,237 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $11.9M | 1.29% | 80,886 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $10.7M | 1.16% | 21,712 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Cl A | $10.7M | 1.16% | 14,564 | Common | SOLE |
| 03027X100 | AMT | American Tower REIT | $10.4M | 1.13% | 54,318 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc Cl A | $10.3M | 1.11% | 40,921 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $10.2M | 1.11% | 21,032 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $9.9M | 1.07% | 28,138 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury E | $9.7M | 1.05% | 164,874 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $9.6M | 1.04% | 12,295 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co | $9.2M | 1.00% | 12,107 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc | $8.7M | 0.94% | 45,580 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $8.5M | 0.92% | 31,025 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cap Stock Cl C | $8.5M | 0.92% | 34,871 | Common | SOLE |
| 45168D104 | IDXX | Idexx Labs Inc | $8.4M | 0.91% | 13,135 | Common | SOLE |
| G29183103 | ETN | Eaton Corp Plc | $8.2M | 0.89% | 21,958 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $8.0M | 0.86% | 21,579 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc Cl A | $7.8M | 0.85% | 125,619 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Gov | $7.4M | 0.80% | 123,920 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc Cl A | $7.1M | 0.77% | 12,530 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $6.8M | 0.74% | 52,893 | Common | SOLE |
| 46434V456 | IQLT | Ishares Msci Intl Quality Fact | $6.5M | 0.71% | 148,042 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $6.3M | 0.69% | 19,289 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $5.8M | 0.63% | 118,403 | Common | SOLE |
| 464287804 | IJR | iShares Tr S&P Small Cap 600 | $5.2M | 0.56% | 43,725 | Common | SOLE |
| 464287507 | IJH | iShares Tr S&P Mid Cap 400 | $5.2M | 0.56% | 79,265 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corp Bd Id | $5.2M | 0.56% | 64,521 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $4.9M | 0.53% | 17,526 | Common | SOLE |
| 030420103 | AWK | American Wtr Wks Co Inc New | $4.7M | 0.50% | 33,509 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $4.6M | 0.50% | 32,650 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $4.3M | 0.47% | 32,160 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $4.3M | 0.46% | 95,152 | Common | SOLE |
| 69344A834 | PAAA | Pgim Aaa Clo Etf | $4.3M | 0.46% | 82,635 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $3.9M | 0.42% | 16,365 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $3.7M | 0.40% | 21,253 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $3.6M | 0.39% | 25,689 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.6M | 0.39% | 5,399 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $3.5M | 0.37% | 8,536 | Common | SOLE |
| 464287614 | IWF | iShares Tr Russell 1000 Growth | $3.4M | 0.37% | 7,276 | Common | SOLE |
| 776696106 | ROP | Roper Industries Inc | $3.3M | 0.35% | 6,573 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $3.1M | 0.33% | 7,625 | Common | SOLE |
| 97717Y527 | USFR | Wisdomtree Floating Rate Treas | $2.7M | 0.29% | 53,780 | Common | SOLE |
| G3265R107 | APTV | Aptiv Plc | $2.5M | 0.27% | 29,135 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $2.5M | 0.27% | 5,167 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $2.4M | 0.26% | 41,300 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $2.4M | 0.26% | 15,481 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated | $2.3M | 0.25% | 4,083 | Common | SOLE |
| 464287499 | IWR | iShares Tr Russell Mid Cap | $2.3M | 0.25% | 23,898 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Del | $2.3M | 0.24% | 3 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp New | $2.2M | 0.23% | 16,231 | Common | SOLE |
| G7496G103 | RNR | Renaissancere Hldgs Ltd | $2.1M | 0.23% | 8,276 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $2.0M | 0.21% | 11,842 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc | $2.0M | 0.21% | 7,857 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $2.0M | 0.21% | 12,850 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.0M | 0.21% | 10,543 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $1.9M | 0.21% | 13,173 | Common | SOLE |
| 501044101 | KR | Kroger Co | $1.9M | 0.20% | 27,561 | Common | SOLE |
| 693475105 | PNC | Pnc Finl Svcs Group Inc | $1.6M | 0.17% | 7,993 | Common | SOLE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond ETF | $1.6M | 0.17% | 31,100 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Mid Cap 400 ETF Tr | $1.4M | 0.15% | 2,373 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $1.4M | 0.15% | 5,853 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $1.4M | 0.15% | 4,681 | Common | SOLE |
| 750940108 | RAL | Ralliant Corp | $1.4M | 0.15% | 31,405 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $1.3M | 0.14% | 1,146 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co Disney | $1.3M | 0.14% | 11,509 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp New | $1.2M | 0.13% | 18,517 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $1.2M | 0.13% | 13,920 | Common | SOLE |
| 464287655 | IWM | iShares Tr Russell 2000 | $1.2M | 0.13% | 4,830 | Common | SOLE |
| 464287598 | IWD | Ishares Russell 1000 Value ETF | $1.2M | 0.13% | 5,696 | Common | SOLE |
| 26875P101 | EOG | Eog Res Inc | $1.1M | 0.12% | 10,018 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $1.1M | 0.11% | 3,649 | Common | SOLE |
| 464288125 | ISHG | Ishares 1-3 Year International | $1.0M | 0.11% | 13,718 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores Inc | $1.0M | 0.11% | 10,046 | Common | SOLE |
| 025072877 | AVUV | Avantis U.S. Small Cap Value E | $1.0M | 0.11% | 10,236 | Common | SOLE |
| 46438G612 | MAXJ | Ishares Large Cap Max Buffer J | $1.0M | 0.11% | 36,117 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $993,192 | 0.11% | 1,630 | Common | SOLE |
| 983793100 | XPO | Xpo Inc Com | $963,061 | 0.10% | 7,450 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $959,028 | 0.10% | 3,410 | Common | SOLE |
| 464287309 | IVW | Ishares S&P 500 Growth ETF | $910,177 | 0.10% | 7,540 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $788,146 | 0.09% | 4,860 | Common | SOLE |
| 46429B747 | STIP | Ishares 0-5 Year Tips Bond Etf | $707,086 | 0.08% | 6,841 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $701,617 | 0.08% | 5,535 | Common | SOLE |
| 98149E303 | GLDM | Spdr Gold Minishares Trust | $699,594 | 0.08% | 9,151 | Common | SOLE |
| 464287408 | IVE | IShares S&P 500 Value ETF | $698,004 | 0.08% | 3,380 | Common | SOLE |
| 009158106 | APD | Air Prods & Chems Inc | $653,983 | 0.07% | 2,398 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $549,681 | 0.06% | 5,156 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $548,929 | 0.06% | 575 | Common | SOLE |
| 464287481 | IWP | Ishares Russell Mid Cap Growth | $543,864 | 0.06% | 3,819 | Common | SOLE |
| 46138E263 | CGW | Invesco S&P Global Water Index | $540,772 | 0.06% | 8,418 | Common | SOLE |
| 464287556 | IBB | Ishares Biotechnology ETF | $519,732 | 0.06% | 3,600 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $501,398 | 0.05% | 1,777 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $492,758 | 0.05% | 1,525 | Common | SOLE |
| 464287176 | TIP | Ishares TIPS Bond ETF | $472,018 | 0.05% | 4,244 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $465,657 | 0.05% | 6,678 | Common | SOLE |
| 922908751 | VB | Vanguard Index Funds Small Cap | $439,904 | 0.05% | 1,730 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $439,727 | 0.05% | 580 | Common | SOLE |
| 125523100 | CI | The Cigna Group Com | $439,293 | 0.05% | 1,524 | Common | SOLE |
| 46090E103 | QQQ | Invesco Qqq Tr | $426,263 | 0.05% | 710 | Common | SOLE |
| 592688105 | MTD | Mettler Toledo International | $423,525 | 0.05% | 345 | Common | SOLE |
| 82889N764 | HEQT | Simplify Hedged Equity Etf | $406,862 | 0.04% | 13,025 | Common | SOLE |
| 09789C788 | XHLF | Bondbloxx Bloomberg Six Month | $403,360 | 0.04% | 8,000 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $402,657 | 0.04% | 4,110 | Common | SOLE |
| G1151C101 | ACN | Accenture Ltd Bermuda Cl A | $398,259 | 0.04% | 1,615 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust Gold | $395,283 | 0.04% | 1,112 | Common | SOLE |
| 025816109 | AXP | American Express Co | $373,680 | 0.04% | 1,125 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $358,525 | 0.04% | 2,128 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $353,154 | 0.04% | 5,325 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $349,471 | 0.04% | 6,774 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $345,262 | 0.04% | 772 | Common | SOLE |
| 48251W104 | KKR | Kkr & Co Inc | $340,729 | 0.04% | 2,622 | Common | SOLE |
| 053332102 | AZO | Autozone Inc | $338,929 | 0.04% | 79 | Common | SOLE |
| N6596X109 | NXPI | Nxp Semiconductors N V | $329,753 | 0.04% | 1,448 | Common | SOLE |
| 571748102 | MRSH | Marsh & Mclennan Cos Inc | $329,502 | 0.04% | 1,635 | Common | SOLE |
| 464287226 | AGG | Ishares Core US Aggregate Bond | $325,812 | 0.04% | 3,250 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $303,647 | 0.03% | 1,076 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $302,838 | 0.03% | 1,700 | Common | SOLE |
| 464287515 | IGV | Ishares Expanded Tech-Software | $287,525 | 0.03% | 2,500 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $286,300 | 0.03% | 2,500 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $280,762 | 0.03% | 52 | Common | SOLE |
| 482480100 | KLAC | Kla Corp New | $269,650 | 0.03% | 250 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $257,407 | 0.03% | 3,220 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $256,275 | 0.03% | 1,500 | Common | SOLE |
| 46438G471 | DMAX | Ishares Large Cap Max Buffer D | $252,311 | 0.03% | 9,550 | Common | SOLE |
| 464287549 | IGM | Ishares Expanded Tech Sector E | $251,900 | 0.03% | 2,000 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Intermediate-Term Cor | $241,804 | 0.03% | 2,875 | Common | SOLE |
| 126408103 | CSX | Csx Corp | $240,580 | 0.03% | 6,775 | Common | SOLE |
| 464288646 | IGSB | iShares Sh Tr Crport ETF | $239,218 | 0.03% | 4,511 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $238,987 | 0.03% | 3,073 | Common | SOLE |
| 464287168 | DVY | Ishares Select Dividend ETF | $238,017 | 0.03% | 1,675 | Common | SOLE |
| 29414B104 | EPAM | Epam Sys Inc | $234,478 | 0.03% | 1,555 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $233,803 | 0.03% | 490 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $233,136 | 0.03% | 1,600 | Common | SOLE |
| 922908629 | VO | Vanguard Index Funds Mid Cap E | $230,292 | 0.02% | 784 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $228,734 | 0.02% | 697 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $226,837 | 0.02% | 746 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc | $222,013 | 0.02% | 1,536 | Common | SOLE |
| 17275R102 | CSCO | Cisco Sys Inc | $218,739 | 0.02% | 3,197 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $218,631 | 0.02% | 2,900 | Common | SOLE |
| 464287465 | EFA | iShares Tr MSCI EAFE Index | $208,682 | 0.02% | 2,235 | Common | SOLE |
| 36262G101 | GXO | Gxo Logistics Incorporated Com | $208,387 | 0.02% | 3,940 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $205,869 | 0.02% | 978 | Common | SOLE |
| 464288323 | NYF | Ishares New York Muni Bond ETF | $202,730 | 0.02% | 3,800 | Common | SOLE |
| 04271T100 | ARRY | Array Technologies Inc | $140,587 | 0.02% | 17,250 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.