Middleton & CO Inc Reduced Holdings in Q4 2025

Middleton & CO Inc

  • $979 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
FISV
Fiserv Inc

Technology
-44.5K
- 84.16%
N/A
8.38K $1.05M
SNPS
Synopsys Inc

Technology
-2.54K
- 11.71%
$389.83 - $489.36 $991K - $1.24M
19.2K $7.48M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-2.37K
- 1.16%
$91.7 - $105.68 $217K - $250K
202K $19.9M
META
Meta Platforms, Inc.

Communication Services
-155
- 1.06%
$609.01 - $751.67 $94.4K - $117K
14.4K $8.78M
V
Visa Inc.

Financial Services
-1.39K
- 1.92%
$325.75 - $352.42 $454K - $491K
71.1K $23.2M
FTV
Fortive Corp

Technology
-34.3K
- 28.99%
$47.8 - $52.03 $1.64M - $1.79M
84.1K $4.34M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-7.38K
- 5.88%
$55.57 - $63.17 $410K - $466K
118K $6.57M
AMT
American Tower Corp

Real Estate
-2.95K
- 5.42%
$176.64 - $193.32 $520K - $570K
51.4K $9.27M
JPM
Jpmorgan Chase & CO

Financial Services
-130
- 0.18%
$294.11 - $320.41 $38.2K - $41.7K
72.6K $21.8M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-22K
- 70.74%
$49.98 - $50.59 $1.1M - $1.11M
9.1K $457K
HD
Home Depot, Inc.

Consumer Cyclical
-769
- 9.01%
$358.03 - $397.02 $275K - $305K
7.77K $2.78M
MSFT
Microsoft Corp

Technology
-120
- 0.21%
$496.82 - $542.07 $59.6K - $65K
57.7K $29.3M
ECL
Ecolab Inc.

Basic Materials
-217
- 0.7%
$253.06 - $281.35 $54.9K - $61.1K
30.8K $7.97M
WSO
Watsco Inc

Industrials
-115
- 1.51%
$343.12 - $414.9 $39.5K - $47.7K
7.51K $2.58M
SBUX
Starbucks Corp

Consumer Cyclical
-5.02K
- 36.07%
$78.46 - $87.26 $394K - $438K
8.9K $754K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-5.05K
- 7.83%
$79.55 - $80.13 $402K - $405K
59.5K $4.74M
ROP
Roper Technologies Inc

Industrials
-101
- 1.54%
$443.27 - $520.0 $44.8K - $52.5K
6.47K $2.91M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-2.74K
- 40.05%
$102.72 - $103.6 $281K - $284K
4.1K $421K
IEF
Ishares Barclays

ETFs
-2.7K
- 2.03%
$96.12 - $97.72 $259K - $264K
130K $12.6M
KR
Kroger CO

Consumer Defensive
-3.62K
- 13.12%
$63.15 - $69.15 $228K - $250K
23.9K $1.6M
DIS
Walt Disney CO

Communication Services
-1.48K
- 12.82%
$105.69 - $116.65 $156K - $172K
10K $1.06M
URI
United Rentals, Inc.

Industrials
-200
- 34.78%
$806.61 - $1020.0 $161K - $204K
375 $302K
LOW
Lowes Companies Inc

Consumer Cyclical
-130
- 1.65%
$225.0 - $247.99 $29.3K - $32.2K
7.73K $1.74M
ORCL
Oracle Corp

Technology
-110
- 3.23%
$217.57 - $313.0 $23.9K - $34.4K
3.3K $725K
BR
Broadridge Financial Solutions, Inc.

Technology
-140
- 0.86%
$217.49 - $236.9 $30.4K - $33.2K
16.2K $3.67M
ADP
Automatic Data Processing Inc

Industrials
-25
- 0.53%
$250.9 - $292.94 $6.27K - $7.32K
4.66K $1.17M
AVGO
Broadcom Inc.

Technology
-5.52K
- 4.1%
$324.63 - $385.98 $1.79M - $2.13M
129K $44.3M
PSA
Public Storage

Real Estate
-440
- 12.06%
$272.78 - $311.8 $120K - $137K
3.21K $880K
MA
Mastercard Inc

Financial Services
-50
- 1.22%
$536.85 - $580.45 $26.8K - $29K
4.03K $2.17M
ABT
Abbott Laboratories

Healthcare
-150
- 0.47%
$123.62 - $134.59 $18.5K - $20.2K
32K $4.16M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-15
- 0.19%
$178.37 - $198.46 $2.68K - $2.98K
7.98K $1.47M
AVUV
American Centy ETF Tr Avantis

ETFs
-1.08K
- 10.55%
$95.19 - $100.66 $103K - $109K
9.16K $893K
ELV
Elevance Health, Inc.

Healthcare
-375
- 24.59%
$303.78 - $362.34 $114K - $136K
1.15K $374K
PG
Procter & Gamble CO

Consumer Defensive
-89
- 0.69%
$145.5 - $153.18 $12.9K - $13.6K
12.8K $1.86M
UNP
Union Pacific Corp

Industrials
-25
- 0.43%
$216.37 - $237.41 $5.41K - $5.94K
5.83K $1.29M
PAYX
Paychex Inc

Industrials
-125
- 2.26%
$111.08 - $128.59 $13.9K - $16.1K
5.41K $606K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-120
- 0.15%
$63.25 - $66.24 $7.59K - $7.95K
79.1K $5.08M
TIP
Ishares Tr Tips Bd ETF

ETFs
-760
- 17.91%
$110.58 - $112.2 $84K - $85.3K
3.48K $385K
NOC
Northrop Grumman Corp

Industrials
-10
- 0.61%
$558.0 - $637.95 $5.58K - $6.38K
1.62K $912K
NKE
Nike, Inc.

Consumer Cyclical
-525
- 7.86%
$60.8 - $74.57 $31.9K - $39.1K
6.15K $387K
EQIX
Equinix Inc

Real Estate
-129
- 1.05%
$772.6 - $846.01 $99.7K - $109K
12.2K $9.56M
SPY
Spdr S&P 500 ETF Trust

ETFs
-101
- 1.87%
$653.02 - $687.39 $66K - $69.4K
5.3K $3.53M
ROL
Rollins Inc

Consumer Cyclical
-810
- 1.96%
$53.87 - $59.67 $43.6K - $48.3K
40.5K $2.36M
IWR
Ishares Russell Mid Cap ETF

ETFs
-220
- 0.92%
$94.02 - $97.61 $20.7K - $21.5K
23.7K $2.24M
EOG
Eog Resources Inc

Energy
-440
- 4.39%
$105.0 - $111.92 $46.2K - $49.2K
9.58K $1.06M
CVX
Chevron Corp

Energy
-350
- 2.26%
$148.9 - $157.72 $52.1K - $55.2K
15.1K $2.34M
MSCI
Msci Inc.

Financial Services
-41
- 0.33%
$533.34 - $593.76 $21.9K - $24.3K
12.5K $7.06M
APD
Air Products & Chemicals, Inc.

Basic Materials
-50
- 2.09%
$237.56 - $271.47 $11.9K - $13.6K
2.35K $608K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-20
- 0.84%
$577.77 - $604.78 $11.6K - $12.1K
2.35K $1.38M
Activity Summary
Buys All Purchases 38 New Holdings 2 Increased Positions 36 Sells All Sells 75 Reductions 75 Sold out 0 Options Calls 0 Puts 0
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