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
$4.35T
$59.1 Million 6.48% of portfolio
231,949
Q3 2025 Reduced 1.44%
$1.68T
$55 Million 6.04% of portfolio
226,152
Q3 2025 Reduced 3.11%
$2.49T
$54.2 Million 5.95% of portfolio
246,975
Q3 2025 Reduced 2.4%
$150B
$44.5 Million 4.88% of portfolio
134,848
Q3 2025 Reduced 1.83%
$0
$31.5 Million 3.46% of portfolio
47,040
Q3 2025 Reduced 6.32%
$3.86T
$29.9 Million 3.29% of portfolio
57,783
Q3 2025 Reduced 2.28%
$557B
$24.8 Million 2.72% of portfolio
72,504
Q3 2025 Reduced 3.79%
$913B
$22.9 Million 2.52% of portfolio
72,713
Q3 2025 Reduced 4.91%
$403B
$22.7 Million 2.49% of portfolio
24,508
Q3 2025 Reduced 2.53%
$5.93B
$22 Million 2.42% of portfolio
204,115
Q3 2025 Reduced 3.51%
$65.9B
$19.8 Million 2.17% of portfolio
97,198
Q3 2025 Reduced 0.17%
$386B
$18.5 Million 2.04% of portfolio
80,100
Q3 2025 Reduced 3.38%
$186B
$18.2 Million 2.0% of portfolio
19,787
Q3 2025 Added 1.27%
$188B
$15.4 Million 1.69% of portfolio
22,511
Q3 2025 Reduced 2.64%
$203B
$14.3 Million 1.57% of portfolio
85,877
Q3 2025 Added 0.42%
$260B
$14.1 Million 1.55% of portfolio
59,617
Q3 2025 Added 0.39%
$160B
$13.6 Million 1.49% of portfolio
180,295
Q3 2025 Reduced 2.89%
$0
$12.8 Million 1.41% of portfolio
133,091
Q3 2025 Reduced 1.19%
$477B
$12.9 Million 1.41% of portfolio
114,144
Q3 2025 Reduced 2.33%
$621B
$12.6 Million 1.38% of portfolio
25,072
Q3 2025 Reduced 2.16%
$505B
$12.1 Million 1.33% of portfolio
64,852
Q3 2025 Added 10.9%
$218B
$12 Million 1.32% of portfolio
143,114
Q3 2025 Reduced 1.94%
$27.2B
$11.9 Million 1.31% of portfolio
80,886
Q3 2025 Reduced 0.6%
$23.6B
$11.9 Million 1.31% of portfolio
48,237
Q3 2025 Reduced 2.39%
$69.4B
$10.7 Million 1.18% of portfolio
21,712
Q3 2025 Added 10.65%
$1.46T
$10.7 Million 1.17% of portfolio
14,564
Q3 2025 Reduced 1.85%
$83.3B
$10.4 Million 1.15% of portfolio
54,318
Q3 2025 Reduced 2.96%
$34.3B
$10.3 Million 1.13% of portfolio
40,921
Q3 2025 Reduced 3.22%
$159B
$10.2 Million 1.12% of portfolio
21,032
Q3 2025 Reduced 2.57%
$158B
$9.93 Million 1.09% of portfolio
28,138
Q3 2025 Added 14.86%
$0
$9.7 Million 1.07% of portfolio
164,874
Q3 2025 Added 0.27%
$77.1B
$9.63 Million 1.06% of portfolio
12,295
Q3 2025 Added 6.73%
$820B
$9.24 Million 1.01% of portfolio
12,107
Q3 2025 Added 1,693.63%
$40.2B
$8.66 Million 0.95% of portfolio
45,580
Q3 2025 Added 3.37%
$73.1B
$8.5 Million 0.93% of portfolio
31,025
Q3 2025 Reduced 4.67%
$1.72T
$8.49 Million 0.93% of portfolio
34,871
Q3 2025 Reduced 3.27%
$52.4B
$8.39 Million 0.92% of portfolio
13,135
Q3 2025 Reduced 1.29%
$152B
$8.22 Million 0.9% of portfolio
21,958
Q3 2025 Added 31.7%
$135B
$7.98 Million 0.88% of portfolio
21,579
Q3 2025 Reduced 3.48%
$78.8B
$7.85 Million 0.86% of portfolio
125,619
Q3 2025 Added 0.93%
$0
$7.44 Million 0.82% of portfolio
123,920
Q3 2025 Added 2.25%
$47.1B
$7.11 Million 0.78% of portfolio
12,530
Q3 2025 Added 0.76%
$79.5B
$6.62 Million 0.73% of portfolio
52,893
Q3 2025 Added 12.58%
$0
$6.54 Million 0.72% of portfolio
148,042
Q3 2025 Reduced 4.33%
$123B
$6.35 Million 0.7% of portfolio
19,289
Q3 2025 Added 6.17%
$17.8B
$5.8 Million 0.64% of portfolio
118,403
Q3 2025 Reduced 1.96%
$0
$5.16 Million 0.57% of portfolio
64,521
Q3 2025 Reduced 6.41%
$0
$5.2 Million 0.57% of portfolio
43,725
Q3 2025 Reduced 0.01%
$0
$5.17 Million 0.57% of portfolio
79,265
Q3 2025 Reduced 3.54%

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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