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 Market Cap. of $200 Billions or more

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%
$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%
$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%
$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%
$203B
$11.6 Million 1.32% of portfolio
145,949
Q2 2025 Added 0.45%
$1.78T
$11 Million 1.25% of portfolio
14,838
Q2 2025 Reduced 4.0%
$456B
$9.24 Million 1.06% of portfolio
58,479
Q2 2025 Added 9.4%
$245B
$8.34 Million 0.95% of portfolio
26,725
Q2 2025 Reduced 0.97%
$229B
$4.49 Million 0.51% of portfolio
33,003
Q2 2025 Reduced 1.03%
$202B
$4 Million 0.46% of portfolio
30,318
Q2 2025 Added 4.95%
$405B
$3.25 Million 0.37% of portfolio
8,867
Q2 2025 Reduced 6.19%
$302B
$2.25 Million 0.26% of portfolio
15,728
Q2 2025 Reduced 12.47%
$423B
$2.19 Million 0.25% of portfolio
3
Q2 2021 Reduced 25.0%
$548B
$2.12 Million 0.24% of portfolio
3,773
Q2 2025 Added 4.86%
$368B
$2.05 Million 0.23% of portfolio
12,850
Q2 2025 Reduced 10.14%
$229B
$1.75 Million 0.2% of portfolio
12,017
Q1 2025 Reduced 0.78%
$452B
$1.63 Million 0.19% of portfolio
10,653
Q2 2025 Reduced 1.26%
$207B
$1.51 Million 0.17% of portfolio
12,200
Q2 2025 Reduced 15.42%
$281B
$982,000 0.11% of portfolio
10,051
Q1 2025 Reduced 1.57%
$684B
$848,000 0.1% of portfolio
3,880
Q2 2025 Reduced 2.51%
$210B
$523,000 0.06% of portfolio
1,777
Q4 2024 Added 2.01%
$608B
$526,000 0.06% of portfolio
675
Q1 2025 Reduced 8.29%
$381B
$356,000 0.04% of portfolio
7,524
Q2 2025 Reduced 3.22%
$306B
$376,000 0.04% of portfolio
5,325
Q2 2025 Reduced 32.81%
$227B
$366,000 0.04% of portfolio
1,150
Q2 2025 Reduced 5.66%
$293B
$221,000 0.03% of portfolio
3,197
Q2 2025 New
$217B
$301,000 0.03% of portfolio
52
Q2 2024 New
$545B
$218,000 0.02% of portfolio
163
Q2 2025 New
$222B
$217,000 0.02% of portfolio
746
Q2 2025 Reduced 6.28%

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