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 Trade History
$40.4B
$701,000 0.08% of portfolio
5,535
Q3 2025 Reduced 6.74%
$57.5B
$653,000 0.07% of portfolio
2,398
Q3 2025 Reduced 18.38%
$0
$519,000 0.06% of portfolio
3,600
Q3 2022 Reduced 5.88%
$0
$540,000 0.06% of portfolio
8,418
Q2 2025 Added 0.21%
$55.9B
$548,000 0.06% of portfolio
575
Q3 2025 Reduced 4.17%
$0
$543,000 0.06% of portfolio
3,819
Q4 2024 Added 2.06%
$78.2B
$492,000 0.05% of portfolio
1,525
Q3 2023 Reduced 3.17%
$31.6B
$423,000 0.05% of portfolio
345
Q1 2023 Added 4.55%
$0
$439,000 0.05% of portfolio
1,730
Q1 2025 Reduced 2.81%
$79.2B
$465,000 0.05% of portfolio
6,678
Q3 2025 Reduced 31.68%
$266B
$501,000 0.05% of portfolio
1,777
Q4 2024 Added 2.01%
$0
$426,000 0.05% of portfolio
710
Q2 2025 Reduced 4.7%
$107B
$439,000 0.05% of portfolio
580
Q3 2025 Reduced 4.92%
$0
$472,000 0.05% of portfolio
4,244
Q3 2024 Reduced 3.41%
$82.8B
$439,000 0.05% of portfolio
1,524
Q4 2022 Reduced 10.09%
$152B
$398,000 0.04% of portfolio
1,615
Q1 2025 Reduced 3.58%
$73.2B
$338,000 0.04% of portfolio
79
Q3 2025 New
$0
$406,000 0.04% of portfolio
13,025
Q4 2024 Reduced 18.47%
$0
$325,000 0.04% of portfolio
3,250
Q1 2025 Reduced 17.09%
$84.9B
$358,000 0.04% of portfolio
2,128
Q1 2025 Reduced 13.07%
$306B
$353,000 0.04% of portfolio
5,325
Q2 2025 Reduced 32.81%
$255B
$373,000 0.04% of portfolio
1,125
Q3 2025 Reduced 2.17%
$51.8B
$329,000 0.04% of portfolio
1,448
Q3 2025 Added 42.52%
$193B
$345,000 0.04% of portfolio
772
Q3 2025 Reduced 1.4%
$103B
$340,000 0.04% of portfolio
2,622
Q4 2023 New
$130B
$395,000 0.04% of portfolio
1,112
Q1 2025 Reduced 2.03%
$413B
$349,000 0.04% of portfolio
6,774
Q3 2025 Reduced 9.97%
$181B
$402,000 0.04% of portfolio
4,110
Q3 2025 Added 89.84%
$161B
$269,000 0.03% of portfolio
250
Q2 2025 New
$65.7B
$257,000 0.03% of portfolio
3,220
Q4 2022 Reduced 32.61%
$0
$228,000 0.03% of portfolio
697
Q2 2025 New
$0
$238,000 0.03% of portfolio
1,675
Q2 2024 New
$0
$230,000 0.03% of portfolio
784
Q1 2025 Reduced 3.09%
$183B
$303,000 0.03% of portfolio
1,076
Q2 2025 Reduced 15.67%
$73.4B
$240,000 0.03% of portfolio
6,775
Q2 2025 New
$191B
$280,000 0.03% of portfolio
52
Q2 2024 New
$0
$241,000 0.03% of portfolio
2,875
Q2 2025 Reduced 14.81%
$98.1B
$256,000 0.03% of portfolio
1,500
Q3 2024 New
$53.4B
$238,000 0.03% of portfolio
3,073
Q3 2025 New
$0
$239,000 0.03% of portfolio
4,511
Q3 2024 Reduced 5.35%
$291B
$233,000 0.03% of portfolio
490
Q3 2025 New
$89.8B
$302,000 0.03% of portfolio
1,700
Q3 2024 New
$114B
$286,000 0.03% of portfolio
2,500
Q4 2021 Added 8.7%
$0
$287,000 0.03% of portfolio
2,500
Q1 2024 Added 400.0%
$0
$251,000 0.03% of portfolio
2,000
Q3 2025 Reduced 4.76%
$10.6B
$288,000 0.03% of portfolio
1,555
Q3 2021 Reduced 7.44%
$0
$202,000 0.02% of portfolio
3,800
Q3 2025 New
$224B
$226,000 0.02% of portfolio
746
Q2 2025 Reduced 6.28%
$103B
$218,000 0.02% of portfolio
2,900
Q3 2025 Reduced 6.45%

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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