Middleton & CO Inc Portfolio Holdings

Middleton & CO Inc

  • $875 Million
  • Q2 2025

Middleton & CO Inc has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $875 Million distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $55.5M, Apple Inc. with a value of $48.3M, Alphabet Inc. with a value of $41.1M, Broadcom Inc. with a value of $37.9M, and Ishares Core S&P 500 ETF with a value of $31.2M.

Examining the 13F form we can see an increase of $33.6M in the current position value, from $841M to 875M.

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

Portfolio value $875 Million
Technology: $252 Million
ETFs: $110 Million
Healthcare: $97.6 Million
Financial Services: $95.8 Million
Consumer Cyclical: $85.4 Million
Communication Services: $60.2 Million
Industrials: $54.4 Million
Consumer Defensive: $44.1 Million
Other: $75.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.26T
$55.5 Million 6.35% of portfolio
253,044
Q2 2025 Reduced 2.22%
$3.69T
$48.3 Million 5.52% of portfolio
235,338
Q2 2025 Reduced 6.53%
$1.21T
$41.1 Million 4.7% of portfolio
233,413
Q2 2025 Reduced 0.56%
$127B
$37.9 Million 4.33% of portfolio
137,356
Q2 2025 Reduced 4.14%
$0
$31.2 Million 3.56% of portfolio
50,213
Q2 2025 Reduced 3.87%
$3.95T
$29.4 Million 3.36% of portfolio
59,129
Q2 2025 Reduced 0.9%
$551B
$26.8 Million 3.06% of portfolio
75,357
Q2 2025 Reduced 4.43%
$439B
$24.9 Million 2.85% of portfolio
25,144
Q2 2025 Reduced 4.87%
$859B
$22.2 Million 2.53% of portfolio
76,464
Q2 2025 Reduced 6.51%
$172B
$20.1 Million 2.3% of portfolio
19,538
Q2 2025 Reduced 0.21%
$52.5B
$19.9 Million 2.28% of portfolio
97,366
Q2 2025 Reduced 0.78%
$6.4B
$19.1 Million 2.18% of portfolio
211,530
Q2 2025 Added 1,278.31%
$201B
$18.2 Million 2.08% of portfolio
23,122
Q2 2025 Reduced 4.61%
$232B
$16.2 Million 1.85% of portfolio
59,385
Q2 2025 Reduced 0.22%
$351B
$15.4 Million 1.76% of portfolio
82,904
Q2 2025 Reduced 4.23%
$150B
$14.3 Million 1.63% of portfolio
72,223
Q2 2025 Reduced 3.28%
$40.8B
$13.2 Million 1.51% of portfolio
42,283
Q2 2025 Reduced 2.88%
$0
$12.9 Million 1.47% of portfolio
134,689
Q2 2025 Reduced 1.99%
$141B
$12.9 Million 1.47% of portfolio
185,658
Q2 2025 Reduced 4.47%
$442B
$12.6 Million 1.44% of portfolio
116,869
Q2 2025 Reduced 4.68%
$621B
$12.4 Million 1.42% of portfolio
25,626
Q2 2025 Reduced 0.77%
$95.3B
$12.4 Million 1.41% of portfolio
55,972
Q2 2025 Reduced 2.95%
$24.4B
$11.9 Million 1.36% of portfolio
49,420
Q2 2025 Reduced 2.73%
$203B
$11.6 Million 1.32% of portfolio
145,949
Q2 2025 Added 0.45%
$182B
$11.4 Million 1.3% of portfolio
21,586
Q2 2025 Reduced 4.28%
$1.78T
$11 Million 1.25% of portfolio
14,838
Q2 2025 Reduced 4.0%
$25.8B
$10.5 Million 1.2% of portfolio
81,373
Q2 2025 Added 1.85%
$95.7B
$10.1 Million 1.15% of portfolio
19,623
Q2 2025 Added 2.24%
$0
$9.67 Million 1.11% of portfolio
164,434
Q2 2025 Added 9.98%
$157B
$9.48 Million 1.08% of portfolio
24,498
Q2 2025 Added 8.53%
$456B
$9.24 Million 1.06% of portfolio
58,479
Q2 2025 Added 9.4%
$71.7B
$9.16 Million 1.05% of portfolio
11,520
Q2 2025 Reduced 0.76%
$142B
$8.84 Million 1.01% of portfolio
22,356
Q2 2025 Reduced 2.02%
$78.8B
$8.77 Million 1.0% of portfolio
32,546
Q2 2025 Reduced 4.2%
$84.1B
$8.39 Million 0.96% of portfolio
124,467
Q2 2025 Reduced 1.07%
$245B
$8.34 Million 0.95% of portfolio
26,725
Q2 2025 Reduced 0.97%
$0
$7.25 Million 0.83% of portfolio
121,195
Q2 2025 Added 14.83%
$54.3B
$7.14 Million 0.82% of portfolio
13,307
Q2 2025 Added 5.51%
$44B
$7.17 Million 0.82% of portfolio
12,435
Q2 2025 Added 0.72%
$34.5B
$6.95 Million 0.79% of portfolio
44,093
Q2 2025 Reduced 4.4%
$0
$6.69 Million 0.76% of portfolio
154,742
Q2 2025 Added 5.46%
$1.24T
$6.4 Million 0.73% of portfolio
36,051
Q2 2025 Reduced 9.18%
$16.9B
$6.3 Million 0.72% of portfolio
120,765
Q2 2025 Reduced 4.27%
$145B
$5.95 Million 0.68% of portfolio
16,673
Q2 2025 Added 45.37%
$79.5B
$5.88 Million 0.67% of portfolio
46,984
Q2 2025 Added 0.97%
$111B
$5.86 Million 0.67% of portfolio
18,168
Q2 2025 Reduced 12.06%
$0
$5.48 Million 0.63% of portfolio
68,941
Q2 2025 Reduced 5.7%
$112B
$5.16 Million 0.59% of portfolio
17,795
Q2 2025 Reduced 0.86%
$0
$5.1 Million 0.58% of portfolio
82,175
Q2 2025 Reduced 4.97%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $875 Million
  • Prior Value $841 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
Track This Portfolio

Track Middleton & CO Inc Portfolio

Follow Middleton & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Middleton & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Middleton & CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email