Middleton & CO Inc Portfolio Holdings

Middleton & CO Inc

$911 Million
Q3 2025

Middleton & CO Inc has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $911 Million distributed in 166 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $59.1M, Alphabet Inc. with a value of $55M, Amazon Com Inc with a value of $54.2M, Broadcom Inc. with a value of $44.5M, and Ishares Core S&P 500 ETF with a value of $31.5M.

Examining the 13F form we can see an increase of $36.4M in the current position value, from $875M to 911M.

Below you can find more details about Middleton & CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $911 Million

Technology: $268 Million

ETFs: $112 Million

Healthcare: $104 Million

Financial Services: $92.9 Million

Consumer Cyclical: $86.8 Million

Communication Services: $75.5 Million

Industrials: $54.2 Million

Consumer Defensive: $41.8 Million

Other: $76.2 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CB Chubb LTD Financial Services	$123B	$4.95 Million 0.54% of portfolio	17,526	Q3 2025 Reduced 1.51%
AWK American Water Works Company, Inc. Utilities	$23.9B	$4.66 Million 0.51% of portfolio	33,509	Q3 2025 Added 56.62%
PEP Pepsico Inc Consumer Defensive	$204B	$4.59 Million 0.5% of portfolio	32,650	Q3 2025 Added 7.69%
EXC Exelon Corp Utilities	$45.6B	$4.28 Million 0.47% of portfolio	95,152	Q3 2025 Reduced 2.59%
ABT Abbott Laboratories Healthcare	$228B	$4.31 Million 0.47% of portfolio	32,160	Q3 2025 Reduced 2.55%
BR Broadridge Financial Solutions, Inc. Technology	$34.9B	$3.9 Million 0.43% of portfolio	16,365	Q3 2025 Reduced 3.39%
WCN Waste Connections, Inc. Industrials	$43.4B	$3.74 Million 0.41% of portfolio	21,253	Q3 2025 Added 13.79%
ODFL Old Dominion Freight Line, Inc. Industrials	$14.8B	$3.62 Million 0.4% of portfolio	25,689	Q3 2025 Reduced 1.53%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.6 Million 0.39% of portfolio	5,399	Q3 2025 Added 0.9%

HD Home Depot, Inc. Consumer Cyclical	$367B	$3.46 Million 0.38% of portfolio	8,536	Q3 2025 Reduced 3.73%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$3.41 Million 0.37% of portfolio	7,276	Q3 2025 Reduced 0.07%
ROP Roper Technologies Inc Industrials	$47.7B	$3.28 Million 0.36% of portfolio	6,573	Q3 2025 Reduced 2.16%
WSO Watsco Inc Industrials	$11.4B	$3.08 Million 0.34% of portfolio	7,625	Q3 2025 Reduced 2.43%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$2.7 Million 0.3% of portfolio	53,780	Q3 2025 Reduced 4.06%
TMO Thermo Fisher Scientific Inc. Healthcare	$222B	$2.51 Million 0.28% of portfolio	5,167	Q3 2025 Reduced 0.29%
ROL Rollins Inc Consumer Cyclical	$28.7B	$2.43 Million 0.27% of portfolio	41,300	Q3 2025 Reduced 6.6%
CVX Chevron Corp Energy	$303B	$2.4 Million 0.26% of portfolio	15,481	Q3 2025 Reduced 1.57%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$2.31 Million 0.25% of portfolio	23,898	Q3 2025 Reduced 5.94%

MA Mastercard Inc Financial Services	$512B	$2.32 Million 0.25% of portfolio	4,083	Q3 2025 Added 8.22%
BRK-A Berkshire Hathaway Inc Financial Services	$453B	$2.26 Million 0.25% of portfolio	3	Q2 2021 Reduced 25.0%
RNR Renaissancere Holdings LTD Financial Services	$11.5B	$2.1 Million 0.23% of portfolio	8,276	Q3 2025 Reduced 38.65%
PG Procter & Gamble CO Consumer Defensive	$346B	$1.97 Million 0.22% of portfolio	12,850	Q2 2025 Reduced 10.14%
LOW Lowes Companies Inc Consumer Cyclical	$140B	$1.97 Million 0.22% of portfolio	7,857	Q3 2025 Reduced 11.74%
RTX Raytheon Technologies Corp Industrials	$258B	$1.98 Million 0.22% of portfolio	11,842	Q3 2025 Reduced 1.46%
ZTS Zoetis Inc. Healthcare	$55.6B	$1.93 Million 0.21% of portfolio	13,173	Q3 2025 Reduced 2.41%
JNJ Johnson & Johnson Healthcare	$522B	$1.95 Million 0.21% of portfolio	10,543	Q3 2025 Reduced 1.03%
KR Kroger CO Consumer Defensive	$47.8B	$1.86 Million 0.2% of portfolio	27,561	Q3 2025 Added 35.63%
PNC Pnc Financial Services Group, Inc. Financial Services	$74.3B	$1.61 Million 0.18% of portfolio	7,993	Q2 2025 Reduced 4.82%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.56 Million 0.17% of portfolio	31,100	Q1 2025 Reduced 14.33%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$1.41 Million 0.16% of portfolio	2,373	Q2 2025 Reduced 2.59%
UNP Union Pacific Corp Industrials	$136B	$1.38 Million 0.15% of portfolio	5,853	Q3 2025 Reduced 0.43%
ADP Automatic Data Processing Inc Industrials	$104B	$1.37 Million 0.15% of portfolio	4,681	Q3 2025 Reduced 7.23%
MNST Monster Beverage Corp Consumer Defensive	$37.6B	$1.25 Million 0.14% of portfolio	18,517	Q3 2025 Reduced 30.86%
DIS Walt Disney CO Communication Services	$193B	$1.32 Million 0.14% of portfolio	11,509	Q3 2025 Reduced 5.66%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.16 Million 0.13% of portfolio	5,696	Q1 2025 Reduced 0.7%
SBUX Starbucks Corp Consumer Cyclical	$97.3B	$1.18 Million 0.13% of portfolio	13,920	Q3 2025 Reduced 31.22%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.17 Million 0.13% of portfolio	4,830	Q3 2025 Reduced 0.51%
PSA Public Storage Real Estate	$48.1B	$1.05 Million 0.12% of portfolio	3,649	Q3 2025 Reduced 16.11%
EOG Eog Resources Inc Energy	$64.7B	$1.12 Million 0.12% of portfolio	10,018	Q3 2025 Reduced 14.25%
WMT Walmart Inc. Consumer Defensive	$279B	$1.04 Million 0.11% of portfolio	10,046	Q3 2025 Reduced 0.05%
XPO Xpo Logistics, Inc. Industrials	$15.4B	$963,000 0.11% of portfolio	7,450	Q3 2025 Reduced 0.2%
ISHG Ishares Intl Treasury Bond ETF ETFs	$0	$1.05 Million 0.11% of portfolio	13,718	Q3 2025 Added 0.18%
NOC Northrop Grumman Corp Industrials	$86.7B	$993,000 0.11% of portfolio	1,630	Q3 2025 Reduced 0.91%
AVUV American Centy ETF Tr Avantis ETFs	$0	$1.02 Million 0.11% of portfolio	10,236	Q3 2025 Reduced 5.97%
ORCL Oracle Corp Technology	$593B	$959,000 0.11% of portfolio	3,410	Q3 2025 Reduced 12.11%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$910,000 0.1% of portfolio	7,540	Q3 2025 Reduced 0.46%
AVY Avery Dennison Corp Industrials	$14.1B	$788,000 0.09% of portfolio	4,860	Q3 2025 Reduced 10.58%
STIP Ishares Barclays 0 5 Year Tips ETFs	$0	$707,000 0.08% of portfolio	6,841	Q2 2024 Reduced 0.32%
IVE Ishares S&P 500 Value ETF ETFs	$0	$698,000 0.08% of portfolio	3,380	Q3 2025 Added 12.48%
GLDM World Gold Trust ETFs	$11.9B	$699,000 0.08% of portfolio	9,151	Q1 2024 New

Summary

Portfolio
No. of Stocks 166
Current Value $911 Million
Prior Value $875 Million
Filing
Period Q3 2025
Filing Date October 29, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 8 stocks
Additional Purchases 26 stocks
Sold out of 0 stocks
Reduced holdings in 84 stocks

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