Institutional
MIDDLETON & CO INC/MA
CIK 0000919497
$876.9M
Reported AUM
164
Positions
Q1 2026
Period
2026-05-08
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc Cap Stock Cl A | $368.53 | -0.98% | 112.92% | 175.80% | $59.7M | 6.81% | −13,909 | −6.3% |
| 2 | AAPL | Apple Inc | $307.34 | -1.25% | 51.31% | 116.17% | $56.9M | 6.49% | −3,336 | −1.5% |
| 3 | AMZN | Amazon.com Inc | $246.03 | -3.06% | 15.20% | 47.87% | $51.1M | 5.83% | −1,363 | −0.6% |
| 4 | AVGO | Broadcom Inc Com | $385.73 | -7.92% | 57.48% | 771.51% | $39.8M | 4.54% | −679 | −0.5% |
| 5 | IVV | iShares Tr S&P 500 Index | $740.91 | -2.62% | 24.60% | 80.03% | $31.7M | 3.61% | +607 | +1.3% |
| 6 | COST | Costco Wholesale Corp | $971.87 | -0.05% | -3.70% | 138.72% | $24.4M | 2.79% | −149 | −0.6% |
| 7 | V | VISA INC COM CL | $323.57 | 1.06% | -11.91% | 36.33% | $21.4M | 2.44% | −426 | −0.6% |
| 8 | MSFT | Microsoft Corp | $416.67 | -2.66% | -10.71% | 52.39% | $21.2M | 2.41% | −522 | −0.9% |
| 9 | JPM | JPMorgan Chase & Co | $312.37 | 0.48% | 19.84% | 133.52% | $21.1M | 2.40% | −977 | −1.3% |
| 10 | XOM | Exxon Mobil Corp | $149.92 | -1.39% | 48.36% | 212.97% | $19.7M | 2.24% | +1,427 | +1.2% |
| 11 | ORLY | O'Reilly Automotive Inc | $90.33 | 2.18% | -1.65% | 124.39% | $18.5M | 2.11% | −1,243 | −0.6% |
| 12 | ABBV | Abbvie Inc | $227.23 | 1.02% | 23.60% | 135.68% | $17.0M | 1.94% | −1,350 | −1.7% |
| 13 | PANW | Palo Alto Networks Inc | $272.05 | -2.58% | 36.30% | 309.05% | $16.2M | 1.85% | +4,155 | +4.3% |
| 14 | NEE | Nextera Energy Inc | $85.84 | 0.19% | 23.39% | 25.67% | $16.1M | 1.84% | −3,665 | −2.1% |
| 15 | MRK | Merck & Co Inc | $120.79 | 0.44% | 58.51% | 82.35% | $14.7M | 1.68% | −23,208 | −16.0% |
| 16 | IEF | Ishares 7-10 Year Treasury Bon | $93.62 | -0.53% | 4.36% | -8.29% | $13.0M | 1.49% | +6,055 | +4.6% |
| 17 | DHR | Danaher Corp | $184.30 | -1.25% | -5.33% | -28.54% | $13.0M | 1.48% | −240 | −0.3% |
| 18 | NVDA | Nvidia Corporation | $205.10 | -6.20% | 44.92% | 955.49% | $12.9M | 1.47% | +5,003 | +7.3% |
| 19 | EQIX | Equinix Inc | $1080.95 | -0.75% | 20.90% | 45.37% | $12.1M | 1.38% | +189 | +1.6% |
| 20 | LLY | Lilly Eli & Co | $1131.42 | 0.55% | 48.00% | 387.10% | $11.9M | 1.36% | +286 | +2.3% |
| 21 | BRK/B | Berkshire Hathaway Inc Cl B | — | — | — | — | $11.9M | 1.36% | −215 | −0.9% |
| 22 | NOW | ServiceNow Inc | $112.45 | -5.79% | -45.42% | -4.36% | $11.5M | 1.31% | +10,871 | +11.0% |
| 23 | CRM | Salesforce Inc | $185.66 | -1.64% | -31.86% | -22.13% | $11.2M | 1.28% | −643 | −1.1% |
| 24 | QCOM | Qualcomm Inc | $215.94 | -10.98% | 48.63% | 60.58% | $11.0M | 1.26% | −800 | −0.9% |
| 25 | SPGI | S&P Global Inc | $424.44 | 1.03% | -17.59% | 3.23% | $11.0M | 1.25% | +613 | +2.4% |
| 26 | VGSH | Vanguard Short-Term Treasury E | $58.04 | -0.17% | 3.78% | 9.28% | $10.8M | 1.23% | +6,025 | +3.4% |
| 27 | STE | Steris Plc Shs Usd | $209.86 | -1.17% | -12.22% | 1.63% | $10.6M | 1.21% | −331 | −0.7% |
| 28 | VGIT | Vanguard Intermediate-Term Gov | $58.56 | -0.41% | 3.95% | -1.09% | $10.2M | 1.16% | +25,900 | +17.8% |
| 29 | INTU | Intuit | $296.76 | -1.73% | -61.23% | -42.11% | $10.0M | 1.14% | −253 | −1.1% |
| 30 | XYL | Xylem Inc | $110.55 | 0.55% | -12.09% | -7.22% | $9.8M | 1.12% | +1,171 | +1.4% |
| 31 | ETN | Eaton Corp Plc | $395.94 | -5.42% | — | — | $9.5M | 1.08% | +2,759 | +11.6% |
| 32 | IQLT | Ishares Msci Intl Quality Fact | $48.19 | -2.49% | — | — | $9.3M | 1.06% | +43,839 | +28.0% |
| 33 | AMT | American Tower REIT | $194.12 | 0.11% | — | — | $8.8M | 1.01% | −259 | −0.5% |
| 34 | VRSK | Verisk Analytics Inc Cl A | $181.73 | 0.96% | — | — | $8.7M | 0.99% | +399 | +0.9% |
| 35 | GOOG | Alphabet Inc Cap Stock Cl C | $365.76 | -0.95% | — | — | $8.5M | 0.97% | −3,679 | −11.0% |
| 36 | SNPS | Synopsys Inc | $464.85 | -5.99% | — | — | $8.3M | 0.94% | +1,688 | +8.8% |
| 37 | SYK | Stryker Corp | $305.66 | 1.48% | — | — | $8.1M | 0.92% | +1,186 | +5.1% |
| 38 | ECL | Ecolab Inc | — | — | — | — | $7.9M | 0.91% | −975 | −3.2% |
| 39 | META | Meta Platforms Inc Cl A | $593.00 | -5.51% | — | — | $7.9M | 0.90% | −552 | −3.8% |
| 40 | IDXX | Idexx Labs Inc | $562.16 | -0.46% | — | — | $7.4M | 0.84% | +21 | +0.2% |
| 41 | MDLZ | Mondelez Intl Inc Cl A | $62.04 | 1.72% | — | — | $7.0M | 0.80% | +3,505 | +3.0% |
| 42 | MSCI | MSCI Inc Cl A | $615.46 | -0.55% | — | — | $6.7M | 0.76% | −110 | −0.9% |
| 43 | AWK | American Wtr Wks Co Inc New | $124.47 | 1.82% | — | — | $6.6M | 0.75% | +6,843 | +16.4% |
| 44 | IQV | Iqvia Holdings Inc | $184.41 | 0.52% | — | — | $5.9M | 0.67% | −11,355 | −24.8% |
| 45 | WCN | Waste Connections Inc | $155.22 | 0.82% | — | — | $5.7M | 0.64% | +8,395 | +31.8% |
| 46 | CB | Chubb Limited | $326.27 | 3.74% | — | — | $5.7M | 0.64% | −345 | −2.0% |
| 47 | IJR | iShares Tr S&P Small Cap 600 | $137.68 | -1.84% | — | — | $5.6M | 0.63% | +770 | +1.8% |
| 48 | PEP | PepsiCo Inc | $141.92 | -0.16% | — | — | $5.5M | 0.63% | +1,867 | +5.6% |
| 49 | IJH | iShares Tr S&P Mid Cap 400 | $73.95 | -2.00% | — | — | $5.4M | 0.61% | +685 | +0.9% |
| 50 | PAAA | Pgim Aaa Clo Etf | $51.35 | 0.06% | — | — | $5.3M | 0.60% | +12,625 | +14.0% |
| 51 | ODFL | Old Dominion Freight Line Inc | $242.34 | -0.09% | — | — | $5.2M | 0.59% | −250 | −0.9% |
| 52 | EXC | Exelon Corp | $45.40 | -0.77% | — | — | $4.8M | 0.55% | +1,495 | +1.5% |
| 53 | ADBE | Adobe Inc | $251.44 | -2.70% | — | — | $4.7M | 0.54% | −10,109 | −34.2% |
| 54 | VCSH | Vanguard Short-Term Corp Bd Id | $78.61 | -0.29% | — | — | $4.4M | 0.50% | −3,650 | −6.1% |
| 55 | CEG | Constellation Energy Corp | $254.83 | -3.69% | — | — | $4.3M | 0.49% | −4,017 | −20.8% |
| 56 | SPY | State Street Spdr S&P 500 Etf | $737.55 | -2.58% | — | — | $3.4M | 0.39% | −98 | −1.8% |
| 57 | ABT | Abbott Laboratories | $91.07 | 0.32% | — | — | $3.3M | 0.38% | +345 | +1.1% |
| 58 | LRCX | Lam Research Corp New | $303.28 | -9.85% | — | — | $3.3M | 0.38% | −725 | −4.5% |
| 59 | IWF | iShares Tr Russell 1000 Growth | $122.69 | -3.26% | — | — | $3.1M | 0.35% | — | HELD |
| 60 | CVX | Chevron Corp | $187.31 | -0.55% | — | — | $3.1M | 0.35% | −305 | −2.0% |
| 61 | WSO | Watsco Inc | $371.38 | 0.63% | — | — | $2.7M | 0.30% | −170 | −2.3% |
| 62 | USFR | Wisdomtree Floating Rate Treas | $50.40 | 0.01% | — | — | $2.6M | 0.30% | −1,849 | −3.5% |
| 63 | FTV | Fortive Corp | — | — | — | — | $2.6M | 0.29% | −37,452 | −44.5% |
| 64 | JNJ | Johnson & Johnson | $232.77 | 2.02% | — | — | $2.6M | 0.29% | — | HELD |
| 65 | BR | Broadridge Financial Solutions | $148.84 | -1.65% | — | — | $2.5M | 0.29% | −555 | −3.4% |
| 66 | TMO | Thermo Fisher Scientific Inc | $472.80 | -1.91% | — | — | $2.5M | 0.29% | — | HELD |
| 67 | HD | Home Depot Inc | $310.78 | 0.27% | — | — | $2.5M | 0.28% | −211 | −2.7% |
| 68 | APH | Amphenol Corp Cl A | $138.81 | -5.42% | — | — | $2.3M | 0.27% | +18,398 | NEW |
| 69 | IWR | iShares Tr Russell Mid Cap | $106.21 | -2.12% | — | — | $2.3M | 0.26% | −200 | −0.8% |
| 70 | UBER | Uber Technologies Inc | $70.71 | -2.08% | — | — | $2.2M | 0.25% | +23,510 | +330.7% |
| 71 | RTX | RTX Corporation | $180.99 | 0.88% | — | — | $2.2M | 0.25% | −165 | −1.4% |
| 72 | ROL | Rollins Inc | $47.10 | 1.29% | — | — | $2.2M | 0.25% | +90 | +0.2% |
| 73 | BRK/A | Berkshire Hathaway Inc Del | — | — | — | — | $2.2M | 0.25% | — | HELD |
| 74 | ROP | Roper Industries Inc | $332.18 | 0.11% | — | — | $2.1M | 0.24% | −555 | −8.6% |
| 75 | APTV | Aptiv Plc | $68.60 | -5.92% | — | — | $2.0M | 0.23% | −430 | −1.4% |
| 76 | MA | Mastercard Incorporated | $491.08 | 1.93% | — | — | $2.0M | 0.23% | — | HELD |
| 77 | PG | Procter & Gamble Co | $146.54 | 4.09% | — | — | $2.0M | 0.23% | +1,125 | +8.8% |
| 78 | MKC | Mccormick & Co Inc | $47.26 | 0.03% | — | — | $1.9M | 0.21% | +13,063 | +55.2% |
| 79 | KR | Kroger Co | $63.57 | 2.14% | — | — | $1.8M | 0.21% | +970 | +4.1% |
| 80 | LOW | Lowes Cos Inc | $210.74 | 1.55% | — | — | $1.8M | 0.20% | −175 | −2.3% |
| 81 | PNC | Pnc Finl Svcs Group Inc | $228.37 | 0.57% | — | — | $1.7M | 0.19% | −25 | −0.3% |
| 82 | ISHG | Ishares 1-3 Year International | $74.79 | 0.15% | — | — | $1.6M | 0.18% | +3,250 | +18.2% |
| 83 | BSX | Boston Scientific Corp | $48.55 | -0.61% | — | — | $1.5M | 0.17% | +23,757 | NEW |
| 84 | MDY | State Str Spdr S&P Midcap 400 | $674.59 | -1.95% | — | — | $1.5M | 0.17% | — | HELD |
| 85 | XPO | Xpo Inc Com | $218.94 | -0.15% | — | — | $1.4M | 0.16% | −20 | −0.3% |
| 86 | RNR | Renaissancere Hldgs Ltd | $287.12 | -0.47% | — | — | $1.4M | 0.16% | −3,246 | −41.2% |
| 87 | UNP | Union Pacific Corp | $272.32 | 3.19% | — | — | $1.4M | 0.16% | −185 | −3.2% |
| 88 | EOG | Eog Res Inc | $137.78 | -2.20% | — | — | $1.4M | 0.15% | −210 | −2.2% |
| 89 | IWD | Ishares Russell 1000 Value ETF | $236.42 | -1.91% | — | — | $1.2M | 0.14% | — | HELD |
| 90 | IWM | iShares Tr Russell 2000 | $281.65 | -3.55% | — | — | $1.2M | 0.14% | −1 | −0.0% |
| 91 | WMT | Wal Mart Stores Inc | $118.88 | 0.97% | — | — | $1.2M | 0.13% | −650 | −6.5% |
| 92 | AVDV | Avantis International Small Ca | $105.99 | -3.19% | — | — | $1.1M | 0.13% | +10,982 | NEW |
| 93 | BLK | Blackrock Inc | $995.60 | -2.64% | — | — | $1.1M | 0.12% | — | HELD |
| 94 | MRSH | Marsh Com | $165.44 | 2.59% | — | — | $1.1M | 0.12% | +3,673 | +150.3% |
| 95 | AVUV | Avantis U.S. Small Cap Value E | $119.70 | -1.44% | — | — | $1.0M | 0.12% | +28 | +0.3% |
| 96 | NOC | Northrop Grumman Corp | $544.40 | -0.14% | — | — | $969K | 0.11% | −200 | −12.3% |
| 97 | ADP | Automatic Data Processing Inc | $231.95 | 0.28% | — | — | $946K | 0.11% | — | HELD |
| 98 | ZTS | Zoetis Inc | $79.35 | -0.11% | — | — | $916K | 0.10% | +763 | +10.9% |
| 99 | DIS | Disney Walt Co Disney | $99.71 | 0.37% | — | — | $913K | 0.10% | −564 | −5.6% |
| 100 | AVY | Avery Dennison Corp | $155.18 | 1.26% | — | — | $861K | 0.10% | +325 | +7.0% |
| 101 | GLDM | Spdr Gold Minishares Trust | — | — | — | — | $848K | 0.10% | — | HELD |
| 102 | PSA | Public Storage | — | — | — | — | $837K | 0.10% | −120 | −3.7% |
| 103 | IVW | Ishares S&P 500 Growth ETF | — | — | — | — | $833K | 0.09% | +75 | +1.0% |
| 104 | SBUX | Starbucks Corp | — | — | — | — | $794K | 0.09% | −35 | −0.4% |
| 105 | IVE | IShares S&P 500 Value ETF | — | — | — | — | $739K | 0.08% | +100 | +2.9% |
| 106 | IGV | Ishares Expanded Tech-Software | — | — | — | — | $676K | 0.08% | +5,941 | +237.6% |
| 107 | MAXJ | Ishares Large Cap Max Buffer J | — | — | — | — | $650K | 0.07% | −12,800 | −35.7% |
| 108 | APD | Air Prods & Chems Inc | — | — | — | — | $618K | 0.07% | −220 | −9.4% |
| 109 | IBB | Ishares Biotechnology ETF | — | — | — | — | $608K | 0.07% | — | HELD |
| 110 | CGW | Invesco S&P Global Water Index | — | — | — | — | $538K | 0.06% | — | HELD |
| 111 | PAYX | Paychex Inc | — | — | — | — | $491K | 0.06% | −75 | −1.4% |
| 112 | IWP | Ishares Russell Mid Cap Growth | — | — | — | — | $489K | 0.06% | — | HELD |
| 113 | VTEB | Vanguard Tax-Exempt Bond ETF | — | — | — | — | $479K | 0.05% | +500 | +5.5% |
| 114 | GLD | SPDR Gold Trust Gold | — | — | — | — | $468K | 0.05% | −25 | −2.2% |
| 115 | VB | Vanguard Index Funds Small Cap | — | — | — | — | $453K | 0.05% | — | HELD |
| 116 | RAL | Ralliant Corp | — | — | — | — | $451K | 0.05% | −7,540 | −41.0% |
| 117 | MTD | Mettler Toledo International | — | — | — | — | $435K | 0.05% | — | HELD |
| 118 | IBM | International Business Machine | — | — | — | — | $431K | 0.05% | — | HELD |
| 119 | STIP | Ishares 0-5 Year Tips Bond Etf | — | — | — | — | $424K | 0.05% | — | HELD |
| 120 | PH | Parker Hannifin Corp | — | — | — | — | $421K | 0.05% | −80 | −14.5% |
| 121 | ORCL | Oracle Corp | — | — | — | — | $419K | 0.05% | −450 | −13.6% |
| 122 | HEQT | Simplify Hedged Equity Etf | — | — | — | — | $410K | 0.05% | — | HELD |
| 123 | DMAX | Ishares Large Cap Max Buffer D | — | — | — | — | $408K | 0.05% | +5,800 | +60.7% |
| 124 | CI | The Cigna Group Com | — | — | — | — | $407K | 0.05% | — | HELD |
| 125 | KLAC | Kla Corp New | — | — | — | — | $405K | 0.05% | +25 | +10.0% |
| 126 | XHLF | Bondbloxx Bloomberg Six Month | — | — | — | — | $403K | 0.05% | — | HELD |
| 127 | TIP | Ishares TIPS Bond ETF | — | — | — | — | $384K | 0.04% | — | HELD |
| 128 | BAC | Bank of America Corporation | — | — | — | — | $358K | 0.04% | +575 | +8.5% |
| 129 | ISRG | Intuitive Surgical Inc | — | — | — | — | $356K | 0.04% | — | HELD |
| 130 | KO | Coca-Cola Co | — | — | — | — | $352K | 0.04% | −700 | −13.1% |
| 131 | QQQ | Invesco Qqq Tr | — | — | — | — | $346K | 0.04% | −110 | −15.5% |
| 132 | ELV | ELEVANCE HEALTH INC | — | — | — | — | $337K | 0.04% | — | HELD |
| 133 | PLD | Prologis Inc | — | — | — | — | $330K | 0.04% | — | HELD |
| 134 | AXP | American Express Co | — | — | — | — | $324K | 0.04% | −15 | −1.4% |
| 135 | AGG | Ishares Core US Aggregate Bond | — | — | — | — | $323K | 0.04% | — | HELD |
| 136 | ACN | Accenture Ltd Bermuda Cl A | — | — | — | — | $320K | 0.04% | — | HELD |
| 137 | AMGN | Amgen Inc | — | — | — | — | $319K | 0.04% | — | HELD |
| 138 | ICE | Intercontinental Exchange Inc | — | — | — | — | $303K | 0.03% | −200 | −9.4% |
| 139 | WELL | Welltower Inc | — | — | — | — | $297K | 0.03% | −200 | −11.8% |
| 140 | NXPI | Nxp Semiconductors N V | — | — | — | — | $285K | 0.03% | — | HELD |
| 141 | CSX | Csx Corp | — | — | — | — | $278K | 0.03% | — | HELD |
| 142 | CL | Colgate Palmolive Co | — | — | — | — | $274K | 0.03% | — | HELD |
| 143 | URI | United Rentals Inc | — | — | — | — | $273K | 0.03% | — | HELD |
| 144 | AZO | Autozone Inc | — | — | — | — | $267K | 0.03% | — | HELD |
| 145 | FISV | Fiserv Inc | — | — | — | — | $261K | 0.03% | −3,705 | −44.2% |
| 146 | VLTO | Veralto Corp | — | — | — | — | $255K | 0.03% | −2,100 | −42.1% |
| 147 | DVY | Ishares Select Dividend ETF | — | — | — | — | $254K | 0.03% | — | HELD |
| 148 | VLO | Valero Energy Corp | — | — | — | — | $250K | 0.03% | +1,011 | NEW |
| 149 | CSCO | Cisco Sys Inc | — | — | — | — | $248K | 0.03% | — | HELD |
| 150 | NKE | Nike Inc | — | — | — | — | $238K | 0.03% | −1,640 | −26.7% |
| 151 | VCIT | Vanguard Intermediate-Term Cor | — | — | — | — | $238K | 0.03% | — | HELD |
| 152 | IGSB | iShares Sh Tr Crport ETF | — | — | — | — | $237K | 0.03% | — | HELD |
| 153 | IGM | Ishares Expanded Tech Sector E | — | — | — | — | $237K | 0.03% | — | HELD |
| 154 | MCD | McDonalds Corp | — | — | — | — | $232K | 0.03% | — | HELD |
| 155 | VO | Vanguard Index Funds Mid Cap E | — | — | — | — | $225K | 0.03% | — | HELD |
| 156 | TJX | TJX Cos Inc | — | — | — | — | $221K | 0.03% | — | HELD |
| 157 | BKNG | Booking Holdings Inc | — | — | — | — | $219K | 0.02% | — | HELD |
| 158 | EFA | iShares Tr MSCI EAFE Index | — | — | — | — | $218K | 0.02% | +5 | +0.2% |
| 159 | EPD | Enterprise Products Partners L | — | — | — | — | $212K | 0.02% | +5,600 | NEW |
| 160 | EPAM | Epam Sys Inc | — | — | — | — | $211K | 0.02% | — | HELD |
| 161 | CVS | CVS Health Corporation | — | — | — | — | $208K | 0.02% | — | HELD |
| 162 | VTI | Vanguard Total Stock Market ET | — | — | — | — | $208K | 0.02% | −50 | −7.2% |
| 163 | NYF | Ishares New York Muni Bond ETF | — | — | — | — | $202K | 0.02% | — | HELD |
| 164 | ARRY | Array Technologies Inc | — | — | — | — | $113K | 0.01% | −1,650 | −9.6% |
| 165 | KKR | Kkr & Co Inc | — | — | — | — | — | — | −2,622 | EXITED |
| 166 | BX | Blackstone Inc | — | — | — | — | — | — | −1,500 | EXITED |
| 167 | WMT2 | Wells Fargo & Co | — | — | — | — | — | — | −2,310 | EXITED |
| 168 | ANET | Arista Networks Inc | — | — | — | — | — | — | −1,600 | EXITED |
Source: SEC EDGAR · accession 0001398344-26-008750. 13F discloses long positions only — shorts, foreign equities, and options are excluded.