Fund HoldingsMIDDLETON & CO INC/MA

Total Portfolio Value
$941.91M
Total Bought
$33.38M
Total Sold
$97.52M
Net Transaction
-$64.15M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
Palo Alto Networks Inc(PANW)101,26491,663-9,60116,23531,2593.32%+15,024
Alphabet Inc Cap Stock Cl A(GOOG)207,753195,871-11,88259,74169,9997.43%+10,257
Apple Inc(AAPL)224,075220,283-3,79256,86863,7416.77%+6,873
Amazon.com Inc(AMZN)245,339239,934-5,40551,09757,1866.07%+6,089
Broadcom Inc Com(AVGO)128,645121,188-7,45739,81745,7794.86%+5,962
iShares Tr S&P 500 Index48,46048,302-15831,65536,1733.84%+4,518
Amphenol Corp Cl A18,39834,484+16,0862,3256,0800.65%+3,756
Lilly Eli & Co(LLY)12,96613,020+5411,92615,6171.66%+3,691
Nvidia Corporation(NVDA)73,74281,596+7,85412,86116,3271.73%+3,466
Qualcomm Inc(QCOM)85,64877,644-8,00411,03014,3481.52%+3,318
Lam Research Corp New(LRCX)15,43115,213-2183,2976,5920.70%+3,295
Badger Meter Inc018,311+18,31102,7170.29%+2,717
VISA INC COM CL(V)70,68569,437-1,24821,36423,8232.53%+2,459
Uber Technologies Inc(UBER)30,62058,810+28,1902,2024,2440.45%+2,041
Abbvie Inc(ABBV)78,04875,213-2,83516,97518,9272.01%+1,952
Eaton Corp Plc(ETN)26,52626,784+2589,48811,4131.21%+1,926
JPMorgan Chase & Co(JPM)71,60668,448-3,15821,06422,4052.38%+1,341
Waste Connections Inc(WCN)34,80341,864+7,0615,6536,9780.74%+1,325
Ishares Msci Intl Quality Fact
MSCI INTL QUALTY
200,306209,381+9,0759,26010,3751.10%+1,115
Berkshire Hathaway Inc Cl B24,86925,734+86511,91712,8771.37%+960
iShares Tr S&P Small Cap 60044,68043,739-9415,5546,4870.69%+933
Pgim Aaa Clo Etf
AAA CLO ETF
103,050119,365+16,3155,2746,1200.65%+846
Synopsys Inc(SNPS)20,85820,421-4378,2709,1090.97%+839
Johnson & Johnson(JNJ)10,53813,210+2,6722,5763,3550.36%+779
Alphabet Inc Cap Stock Cl C(GOOG)29,68726,179-3,5088,5169,2500.98%+734
Pfizer Inc(PFE)028,658+28,65806900.07%+690
iShares Tr S&P Mid Cap 40079,83077,905-1,9255,3916,0070.64%+616
Avantis International Small Ca10,98216,282+5,3001,0971,6780.18%+581
Iqvia Holdings Inc(IQV)34,34933,233-1,1165,8586,4210.68%+563
International Business Machine(IBM)1,7773,522+1,7454319900.11%+560
Bentley Systems Inc Cl B(BSY)018,595+18,59505560.06%+556
iShares Tr Russell 1000 Growth7,27128,793+21,5223,1003,5750.38%+475
Ishares Expanded Tech-Software8,44112,221+3,7806761,1070.12%+432
Ishares 1-3 Year International21,09326,808+5,7151,5651,9900.21%+426
Euclidean Fundamental Value Et
EUCL FUN VAL ETF
011,000+11,00004260.05%+426
Kla Corp New(KLAC)2752,750+2,4754058300.09%+425
Netflix Inc(NFLX)05,149+5,14903680.04%+368
Marsh Com(MRSH)6,1168,504+2,3881,0611,4170.15%+357
Boston Scientific Corp(BSX)23,75742,397+18,6401,4911,8100.19%+319
Pnc Finl Svcs Group Inc(PNC)7,9537,948-51,6551,9570.21%+302
Watsco Inc(WSO)7,3407,127-2132,6702,9700.32%+300
Oracle Corp(ORCL)2,8504,800+1,9504197030.07%+284
Arista Networks Inc(ANET)01,600+1,60002720.03%+272
Vanguard Intermediate-Term Gov
INTER TERM TREAS
171,520177,764+6,24410,21410,4851.11%+271
iShares Tr Russell Mid Cap23,47823,103-3752,2832,5490.27%+266
Meta Platforms Inc Cl A(META)13,85714,481+6247,9288,1570.87%+229
Crowdstrike Holdings Inc Cl A(CRWD)0300+30002290.02%+229
Avantis U.S. Small Cap Value E9,1849,899+7151,0151,2350.13%+220
Waters Corp(WAT)0581+58102180.02%+218
Advanced Micro Devices Inc(AMD)0369+36902150.02%+215
Shattuck Laboratories Inc(STTK)030,000+30,00002080.02%+208
Marriott Intl Inc New(MAR)0550+55002040.02%+204
Ishares S&P 500 Growth ETF7,3657,380+158331,0150.11%+182
Union Pacific Corp(UNP)5,6435,64301,3691,5350.16%+166
Ishares Russell 1000 Value ETF5,6965,69601,2171,3810.15%+164
Cisco Sys Inc(CSCO)3,1973,172-252483730.04%+125
Public Storage(PSA)3,0893,005-848379570.10%+120
iShares Tr Russell 20004,8294,379-4501,1981,3160.14%+118
Old Dominion Freight Line Inc(ODFL)26,43824,376-2,0625,1665,2800.56%+114
Automatic Data Processing Inc4,6564,721+659461,0570.11%+111
ELEVANCE HEALTH INC(ELV)1,1501,15003374450.05%+108
IShares S&P 500 Value ETF3,5003,705+2057398410.09%+102
Berkshire Hathaway Inc Del3302,1542,2470.24%+92
CVS Health Corporation(CVS)2,9002,90002083000.03%+92
Ishares Expanded Tech Sector E2,0002,00002373270.03%+90
Ishares Biotechnology ETF3,6003,60006086850.07%+77
Vanguard Index Funds Small Cap1,7301,73004535240.06%+71
Mastercard Incorporated(MA)4,0334,058+252,0152,0840.22%+69
Ecolab Inc(ECL)29,83328,721-1,1127,9368,0020.85%+66
Starbucks Corp(SBUX)8,8648,339-5257948520.09%+58
Ishares Russell Mid Cap Growth3,8193,738-814895470.06%+58
Bank of America Corporation7,3497,249-1003584130.04%+55
Chubb Limited
COM
17,34116,719-6225,6525,6970.60%+45
Csx Corp(CSX)6,7756,77502783220.03%+44
Welltower Inc(WELL)1,5001,50002973400.04%+44
Mondelez Intl Inc Cl A(MDLZ)121,741122,026+2857,0177,0580.75%+41
American Express Co(AXP)1,0701,07003243620.04%+38
Procter & Gamble Co(PG)13,88613,936+502,0062,0440.22%+38
Paychex Inc(PAYX)5,3355,33504915250.06%+33
Vanguard Total Stock Market ET64764702082390.03%+32
Parker Hannifin Corp(PH)470460-104214500.05%+29
Vanguard Index Funds Mid Cap E7843,136+2,3522252530.03%+28
Simplify Hedged Equity Etf
HEDGED EQUITY
13,02513,02504104370.05%+27
Thermo Fisher Scientific Inc(TMO)5,1375,087-502,5252,5500.27%+25
Ralliant Corp(RAL)10,8496,459-4,3904514760.05%+24
Coca-Cola Co(KO)4,6254,62503523760.04%+24
Blackrock Inc(BLK)1,1311,153+221,0881,1090.12%+21
Colgate Palmolive Co(CL)3,2203,22002742950.03%+21
iShares Tr MSCI EAFE Index2,2402,265+252182350.02%+18
Invesco S&P Global Water Index8,4188,41805385530.06%+15
The Cigna Group Com(CI)1,5241,52404074200.04%+14
Amgen Inc(AMGN)90690603193280.03%+9
Prologis Inc(PLD)2,5002,50003303390.04%+8
Vanguard Tax-Exempt Bond ETF9,6009,60004794860.05%+7
Mettler Toledo International(MTD)34534504354410.05%+6
TJX Cos Inc(TJX)1,3861,486+1002212250.02%+4
Ishares New York Muni Bond ETF3,8003,80002022050.02%+3
Valero Energy Corp(VLO)1,011961-502502500.03%0
Vanguard Intermediate-Term Cor
INT-TERM CORP
2,8752,87502382380.03%-0
Ishares Core US Aggregate Bond3,2503,25003233220.03%-1
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MIDDLETON & CO INC/MA — 13F Holdings — Q2 2026 | TickerTrail