MIDDLETON & CO INC/MA
CIK: 0000919497SEC EDGAR →
Portfolio Value
$941.8M
Holdings
163
As of
Q4 2025
New Positions
163
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc Cap Stock Cl A | 221,662 | $69.4M | 7.37% |
| 2 | Apple Inc | 227,411 | $61.8M | 6.56% |
| 3 | Amazon.com Inc | 246,702 | $56.9M | 6.05% |
| 4 | Broadcom Inc Com | 129,324 | $44.8M | 4.75% |
| 5 | iShares Tr S&P 500 Index | 47,853 | $32.8M | 3.48% |
| 6 | Microsoft Corp | 57,663 | $27.9M | 2.96% |
| 7 | VISA INC COM CL | 71,111 | $24.9M | 2.65% |
| 8 | JPMorgan Chase & Co | 72,583 | $23.4M | 2.48% |
| 9 | Costco Wholesale Corp | 24,665 | $21.3M | 2.26% |
| 10 | O'Reilly Automotive Inc | 201,746 | $18.4M | 1.95% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (163)
$69.4M · 222K shares
$61.8M · 227K shares
$56.9M · 247K shares
$44.8M · 129K shares
$32.8M · 48K shares
$27.9M · 58K shares
$24.9M · 71K shares
$23.4M · 73K shares
$21.3M · 25K shares
$18.4M · 202K shares
$18.1M · 79K shares
$17.9M · 97K shares
$16.1M · 61K shares
$15.7M · 69K shares
$15.5M · 23K shares
$15.3M · 145K shares
$15.1M · 99K shares
$14.8M · 86K shares
$14.2M · 177K shares
$13.8M · 114K shares
$13.6M · 13K shares
$13.1M · 25K shares
$12.8M · 69K shares
$12.6M · 25K shares
$12.5M · 130K shares
$12.3M · 48K shares
$11.0M · 81K shares
$10.5M · 33K shares
$10.5M · 178K shares
$10.4M · 30K shares
$10.3M · 46K shares
$10.1M · 45K shares
$9.5M · 14K shares
$9.3M · 12K shares
$9.0M · 51K shares
$9.0M · 19K shares
$8.9M · 13K shares
$8.7M · 146K shares
$8.2M · 23K shares
$8.1M · 31K shares
$7.6M · 24K shares
$7.2M · 12K shares
$7.1M · 156K shares
$6.8M · 19K shares
$6.4M · 118K shares
$5.5M · 18K shares
$5.4M · 42K shares
$5.3M · 44K shares
$5.2M · 79K shares
$4.8M · 34K shares
$4.7M · 59K shares
$4.6M · 84K shares
$4.6M · 90K shares
$4.6M · 26K shares
$4.2M · 97K shares
$4.2M · 27K shares
$4.0M · 32K shares
$3.6M · 16K shares
$3.6M · 5K shares
$3.4M · 7K shares
$3.0M · 5K shares
$2.9M · 6K shares
$2.8M · 16K shares
$2.7M · 54K shares
$2.7M · 8K shares
$2.5M · 8K shares
$2.4M · 40K shares
$2.3M · 15K shares
$2.3M · 4K shares
$2.3M · 24K shares
$2.3M · 30K shares
$2.3M · 3 shares
$2.2M · 8K shares
$2.2M · 11K shares
$2.1M · 12K shares
$1.9M · 8K shares
$1.8M · 13K shares
$1.7M · 8K shares
$1.6M · 24K shares
$1.5M · 24K shares
$1.4M · 2K shares
$1.3M · 6K shares
$1.3M · 18K shares
$1.2M · 1K shares
$1.2M · 6K shares
$1.2M · 5K shares
$1.2M · 5K shares
$1.1M · 10K shares
$1.1M · 10K shares
$1.0M · 7K shares
$1.0M · 36K shares
$1.0M · 10K shares
$936K · 18K shares
$933K · 9K shares
$923K · 2K shares
$898K · 7K shares
$879K · 7K shares
$847K · 5K shares
$832K · 3K shares
$781K · 9K shares
$749K · 9K shares
$721K · 3K shares
$643K · 3K shares
$607K · 4K shares
$606K · 5K shares
$580K · 7K shares
$580K · 2K shares
$562K · 8K shares
$530K · 8K shares
$526K · 2K shares
$522K · 4K shares
$497K · 5K shares
$483K · 550 shares
$480K · 345 shares
$457K · 9K shares
$453K · 2K shares
$446K · 2K shares
$440K · 1K shares
$437K · 772 shares
$436K · 710 shares
$433K · 2K shares
$419K · 2K shares
$419K · 4K shares
$417K · 13K shares
$403K · 1K shares
$402K · 8K shares
$401K · 1K shares
$392K · 6K shares
$382K · 3K shares
$372K · 5K shares
$372K · 7K shares
$344K · 2K shares
$334K · 3K shares
$324K · 3K shares
$319K · 3K shares
$318K · 2K shares
$315K · 2K shares
$314K · 1K shares
$303K · 250 shares
$303K · 375 shares
$296K · 906 shares
$278K · 52 shares
$267K · 79 shares
$264K · 3K shares
$258K · 2K shares
$254K · 10K shares
$254K · 3K shares
$246K · 3K shares
$245K · 7K shares
$240K · 3K shares
$238K · 5K shares
$236K · 2K shares
$233K · 697 shares
$231K · 2K shares
$230K · 3K shares
$228K · 746 shares
$227K · 784 shares
$215K · 2K shares
$214K · 2K shares
$212K · 1K shares
$209K · 2K shares
$203K · 4K shares
$159K · 17K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 26 | $266.2M | 28.3% |
| Financial Services | 55 | $203.1M | 21.6% |
| Healthcare | 18 | $114.8M | 12.2% |
| Communication Services | 4 | $90.5M | 9.6% |
| Consumer Cyclical | 12 | $86.7M | 9.2% |
| Industrials | 19 | $53.5M | 5.7% |
| Consumer Defensive | 8 | $37.5M | 4.0% |
| Unknown | 8 | $22.7M | 2.4% |
| Utilities | 2 | $21.0M | 2.2% |
| Real Estate | 5 | $19.8M | 2.1% |
| Energy | 4 | $17.2M | 1.8% |
| Basic Materials | 2 | $8.7M | 0.9% |