Q1 2026 · 13F-HR
MIDDLETON & CO INC/MAholdings as filed
Filed 2026-05-08 · accession 0001398344-26-008750
$876.9M
Reported value
164
Positions
2026-03-31
Period end
The Brief · MIDDLETON & CO INC/MA · Q1 2026
AI · grounded in 13F
MIDDLETON & CO INC/MA reduced its position in ADBE by 34.18%. The fund increased its holdings in IQLT by 28.02% and ETN by 11.61%. Additionally, the manager established a new position in APH valued at $2.32M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | Alphabet Inc Cap Stock Cl A | $59.7M | 6.81% | 207,753 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $56.9M | 6.49% | 224,075 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $51.1M | 5.83% | 245,339 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc Com | $39.8M | 4.54% | 128,645 | Common | SOLE |
| 464287200 | IVV | iShares Tr S&P 500 Index | $31.7M | 3.61% | 48,460 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $24.4M | 2.79% | 24,516 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL | $21.4M | 2.44% | 70,685 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $21.2M | 2.41% | 57,141 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $21.1M | 2.40% | 71,606 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $19.7M | 2.24% | 115,826 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $18.5M | 2.11% | 200,503 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $17.0M | 1.94% | 78,048 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $16.2M | 1.85% | 101,264 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $16.1M | 1.84% | 173,316 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $14.7M | 1.68% | 122,145 | Common | SOLE |
| 464287440 | IEF | Ishares 7-10 Year Treasury Bon | $13.0M | 1.49% | 136,448 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $13.0M | 1.48% | 68,413 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corporation | $12.9M | 1.47% | 73,742 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $12.1M | 1.38% | 12,355 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co | $11.9M | 1.36% | 12,966 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $11.9M | 1.36% | 24,869 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $11.5M | 1.31% | 109,661 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $11.2M | 1.28% | 60,216 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $11.0M | 1.26% | 85,648 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $11.0M | 1.25% | 25,776 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury E | $10.8M | 1.23% | 184,229 | Common | SOLE |
| G8473T100 | STE | Steris Plc Shs Usd | $10.6M | 1.21% | 48,153 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Gov | $10.2M | 1.16% | 171,520 | Common | SOLE |
| 461202103 | INTU | Intuit | $10.0M | 1.14% | 23,114 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $9.8M | 1.12% | 82,293 | Common | SOLE |
| G29183103 | ETN | Eaton Corp Plc | $9.5M | 1.08% | 26,526 | Common | SOLE |
| 46434V456 | IQLT | Ishares Msci Intl Quality Fact | $9.3M | 1.06% | 200,306 | Common | SOLE |
| 03027X100 | AMT | American Tower REIT | $8.8M | 1.01% | 51,113 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc Cl A | $8.7M | 0.99% | 45,675 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cap Stock Cl C | $8.5M | 0.97% | 29,687 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $8.3M | 0.94% | 20,858 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $8.1M | 0.92% | 24,565 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $7.9M | 0.91% | 29,833 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Cl A | $7.9M | 0.90% | 13,857 | Common | SOLE |
| 45168D104 | IDXX | Idexx Labs Inc | $7.4M | 0.84% | 13,156 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc Cl A | $7.0M | 0.80% | 121,741 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc Cl A | $6.7M | 0.76% | 12,379 | Common | SOLE |
| 030420103 | AWK | American Wtr Wks Co Inc New | $6.6M | 0.75% | 48,594 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc | $5.9M | 0.67% | 34,349 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $5.7M | 0.64% | 34,803 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $5.7M | 0.64% | 17,341 | Common | SOLE |
| 464287804 | IJR | iShares Tr S&P Small Cap 600 | $5.6M | 0.63% | 44,680 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $5.5M | 0.63% | 35,433 | Common | SOLE |
| 464287507 | IJH | iShares Tr S&P Mid Cap 400 | $5.4M | 0.61% | 79,830 | Common | SOLE |
| 69344A834 | PAAA | Pgim Aaa Clo Etf | $5.3M | 0.60% | 103,050 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $5.2M | 0.59% | 26,438 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $4.8M | 0.55% | 98,431 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $4.7M | 0.54% | 19,468 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corp Bd Id | $4.4M | 0.50% | 55,821 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $4.3M | 0.49% | 15,277 | Common | SOLE |
| 78462F103 | SPY | State Street Spdr S&P 500 Etf | $3.4M | 0.39% | 5,200 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $3.3M | 0.38% | 32,355 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp New | $3.3M | 0.38% | 15,431 | Common | SOLE |
| 464287614 | IWF | iShares Tr Russell 1000 Growth | $3.1M | 0.35% | 7,271 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $3.1M | 0.35% | 14,826 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $2.7M | 0.30% | 7,340 | Common | SOLE |
| 97717Y527 | USFR | Wisdomtree Floating Rate Treas | $2.6M | 0.30% | 51,681 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $2.6M | 0.29% | 46,628 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.6M | 0.29% | 10,538 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $2.5M | 0.29% | 15,670 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $2.5M | 0.29% | 5,137 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $2.5M | 0.28% | 7,556 | Common | SOLE |
| 032095101 | APH | Amphenol Corp Cl A | $2.3M | 0.27% | 18,398 | Common | SOLE |
| 464287499 | IWR | iShares Tr Russell Mid Cap | $2.3M | 0.26% | 23,478 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $2.2M | 0.25% | 30,620 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $2.2M | 0.25% | 11,402 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $2.2M | 0.25% | 40,580 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Del | $2.2M | 0.25% | 3 | Common | SOLE |
| 776696106 | ROP | Roper Industries Inc | $2.1M | 0.24% | 5,917 | Common | SOLE |
| G3265R107 | APTV | Aptiv Plc | $2.0M | 0.23% | 29,517 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated | $2.0M | 0.23% | 4,033 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $2.0M | 0.23% | 13,886 | Common | SOLE |
| 579780206 | MKC | Mccormick & Co Inc | $1.9M | 0.21% | 36,738 | Common | SOLE |
| 501044101 | KR | Kroger Co | $1.8M | 0.21% | 24,916 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc | $1.8M | 0.20% | 7,552 | Common | SOLE |
| 693475105 | PNC | Pnc Finl Svcs Group Inc | $1.7M | 0.19% | 7,953 | Common | SOLE |
| 464288125 | ISHG | Ishares 1-3 Year International | $1.6M | 0.18% | 21,093 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $1.5M | 0.17% | 23,757 | Common | SOLE |
| 78467Y107 | MDY | State Str Spdr S&P Midcap 400 | $1.5M | 0.17% | 2,353 | Common | SOLE |
| 983793100 | XPO | Xpo Inc Com | $1.4M | 0.16% | 7,430 | Common | SOLE |
| G7496G103 | RNR | Renaissancere Hldgs Ltd | $1.4M | 0.16% | 4,625 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $1.4M | 0.16% | 5,643 | Common | SOLE |
| 26875P101 | EOG | Eog Res Inc | $1.4M | 0.15% | 9,368 | Common | SOLE |
| 464287598 | IWD | Ishares Russell 1000 Value ETF | $1.2M | 0.14% | 5,696 | Common | SOLE |
| 464287655 | IWM | iShares Tr Russell 2000 | $1.2M | 0.14% | 4,829 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores Inc | $1.2M | 0.13% | 9,396 | Common | SOLE |
| 025072802 | AVDV | Avantis International Small Ca | $1.1M | 0.13% | 10,982 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $1.1M | 0.12% | 1,131 | Common | SOLE |
| 571748102 | MRSH | Marsh Com | $1.1M | 0.12% | 6,116 | Common | SOLE |
| 025072877 | AVUV | Avantis U.S. Small Cap Value E | $1.0M | 0.12% | 9,184 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $968,781 | 0.11% | 1,420 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $946,006 | 0.11% | 4,656 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $916,354 | 0.10% | 7,752 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co Disney | $912,719 | 0.10% | 9,470 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $860,810 | 0.10% | 4,985 | Common | SOLE |
| 98149E303 | GLDM | Spdr Gold Minishares Trust | $848,206 | 0.10% | 9,151 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $836,748 | 0.10% | 3,089 | Common | SOLE |
| 464287309 | IVW | Ishares S&P 500 Growth ETF | $833,007 | 0.09% | 7,365 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $794,126 | 0.09% | 8,864 | Common | SOLE |
| 464287408 | IVE | IShares S&P 500 Value ETF | $739,025 | 0.08% | 3,500 | Common | SOLE |
| 464287515 | IGV | Ishares Expanded Tech-Software | $675,702 | 0.08% | 8,441 | Common | SOLE |
| 46438G612 | MAXJ | Ishares Large Cap Max Buffer J | $649,557 | 0.07% | 23,067 | Common | SOLE |
| 009158106 | APD | Air Prods & Chems Inc | $618,163 | 0.07% | 2,128 | Common | SOLE |
| 464287556 | IBB | Ishares Biotechnology ETF | $607,860 | 0.07% | 3,600 | Common | SOLE |
| 46138E263 | CGW | Invesco S&P Global Water Index | $538,247 | 0.06% | 8,418 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $491,460 | 0.06% | 5,335 | Common | SOLE |
| 464287481 | IWP | Ishares Russell Mid Cap Growth | $489,290 | 0.06% | 3,819 | Common | SOLE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond ETF | $478,944 | 0.05% | 9,600 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust Gold | $467,725 | 0.05% | 1,087 | Common | SOLE |
| 922908751 | VB | Vanguard Index Funds Small Cap | $453,122 | 0.05% | 1,730 | Common | SOLE |
| 750940108 | RAL | Ralliant Corp | $451,210 | 0.05% | 10,849 | Common | SOLE |
| 592688105 | MTD | Mettler Toledo International | $435,114 | 0.05% | 345 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $430,727 | 0.05% | 1,777 | Common | SOLE |
| 46429B747 | STIP | Ishares 0-5 Year Tips Bond Etf | $424,166 | 0.05% | 4,101 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $420,763 | 0.05% | 470 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $419,263 | 0.05% | 2,850 | Common | SOLE |
| 82889N764 | HEQT | Simplify Hedged Equity Etf | $410,287 | 0.05% | 13,025 | Common | SOLE |
| 46438G471 | DMAX | Ishares Large Cap Max Buffer D | $407,862 | 0.05% | 15,350 | Common | SOLE |
| 125523100 | CI | The Cigna Group Com | $406,527 | 0.05% | 1,524 | Common | SOLE |
| 482480100 | KLAC | Kla Corp New | $404,913 | 0.05% | 275 | Common | SOLE |
| 09789C788 | XHLF | Bondbloxx Bloomberg Six Month | $402,640 | 0.05% | 8,000 | Common | SOLE |
| 464287176 | TIP | Ishares TIPS Bond ETF | $384,494 | 0.04% | 3,484 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $358,264 | 0.04% | 7,349 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $355,884 | 0.04% | 772 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $351,731 | 0.04% | 4,625 | Common | SOLE |
| 46090E103 | QQQ | Invesco Qqq Tr | $346,308 | 0.04% | 600 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $336,662 | 0.04% | 1,150 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $330,450 | 0.04% | 2,500 | Common | SOLE |
| 025816109 | AXP | American Express Co | $323,654 | 0.04% | 1,070 | Common | SOLE |
| 464287226 | AGG | Ishares Core US Aggregate Bond | $322,627 | 0.04% | 3,250 | Common | SOLE |
| G1151C101 | ACN | Accenture Ltd Bermuda Cl A | $320,238 | 0.04% | 1,615 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $318,776 | 0.04% | 906 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $303,236 | 0.03% | 1,928 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $296,565 | 0.03% | 1,500 | Common | SOLE |
| N6596X109 | NXPI | Nxp Semiconductors N V | $285,053 | 0.03% | 1,448 | Common | SOLE |
| 126408103 | CSX | Csx Corp | $278,114 | 0.03% | 6,775 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $274,441 | 0.03% | 3,220 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $273,210 | 0.03% | 375 | Common | SOLE |
| 053332102 | AZO | Autozone Inc | $266,845 | 0.03% | 79 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $260,753 | 0.03% | 4,673 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $255,357 | 0.03% | 2,888 | Common | SOLE |
| 464287168 | DVY | Ishares Select Dividend ETF | $253,612 | 0.03% | 1,675 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $249,798 | 0.03% | 1,011 | Common | SOLE |
| 17275R102 | CSCO | Cisco Sys Inc | $248,055 | 0.03% | 3,197 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $238,377 | 0.03% | 4,513 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Intermediate-Term Cor | $237,895 | 0.03% | 2,875 | Common | SOLE |
| 464288646 | IGSB | iShares Sh Tr Crport ETF | $237,098 | 0.03% | 4,511 | Common | SOLE |
| 464287549 | IGM | Ishares Expanded Tech Sector E | $237,020 | 0.03% | 2,000 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $231,987 | 0.03% | 746 | Common | SOLE |
| 922908629 | VO | Vanguard Index Funds Mid Cap E | $225,149 | 0.03% | 784 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc | $221,344 | 0.03% | 1,386 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $218,937 | 0.02% | 52 | Common | SOLE |
| 464287465 | EFA | iShares Tr MSCI EAFE Index | $217,571 | 0.02% | 2,240 | Common | SOLE |
| 293792107 | EPD | Enterprise Products Partners L | $211,904 | 0.02% | 5,600 | Common | SOLE |
| 29414B104 | EPAM | Epam Sys Inc | $210,547 | 0.02% | 1,555 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $208,278 | 0.02% | 2,900 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $207,564 | 0.02% | 647 | Common | SOLE |
| 464288323 | NYF | Ishares New York Muni Bond ETF | $201,856 | 0.02% | 3,800 | Common | SOLE |
| 04271T100 | ARRY | Array Technologies Inc | $112,788 | 0.01% | 15,600 | 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.