Middleton & Co Inc reported 124 positions worth $813.81M for the quarter ended Sep 30, 2026, up 0.6% on the prior quarter. It opened 1 new position, added to 11, trimmed 75 and exited 6. Its largest holding is Apple Inc. at 8.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NFLX Netflix Inc | +28.1K | +544.8% | $1.95M | 0.284% |
| UBER Uber Technologies, Inc | +16.7K | +28.3% | $1.14M | 0.635% |
| WCN Waste Connections, Inc. | +4,992 | +11.9% | $768.42K | 0.886% |
| MBGL Mobility Global Inc. | +11.7K | – | $201.17K | 0.025% |
| QCOM Qualcomm Inc | +891 | +1.1% | $163.98K | 1.78% |
| BSX Boston Scientific Corp | +3,252 | +7.7% | $141.95K | 0.245% |
| BMI Badger Meter Inc | +672 | +3.7% | $83.02K | 0.288% |
| BSY Bentley Systems Inc | +2,382 | +12.8% | $76.10K | 0.082% |
| MRSH Marsh & Mclennan Companies, Inc. | +258 | +3.0% | $44.05K | 0.184% |
| AVY Avery Dennison Corp | +150 | +3.0% | $25.60K | 0.108% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -8,086 | -4.1% | $2.78M | 7.94% |
| PANW Palo Alto Networks Inc | -5,298 | -5.8% | $2.10M | 4.22% |
| AAPL Apple Inc. | -6,167 | -2.8% | $2.05M | 8.76% |
| MRK Merck & Co., Inc. | -11.0K | -10.0% | $1.60M | 1.77% |
| AMZN Amazon Com Inc | -6,124 | -2.6% | $1.53M | 7.16% |
| AVGO Broadcom Inc. | -3,665 | -3.0% | $1.29M | 5.07% |
| XOM ExxonMobil Holdings Corp | -6,345 | -5.6% | $1.03M | 2.15% |
| ADBE Adobe Inc. | -3,677 | -31.4% | $882.23K | 0.237% |
| SNPS Synopsys Inc | -1,746 | -8.6% | $759.41K | 0.998% |
| ABBV AbbVie Inc. | -2,607 | -3.5% | $681.97K | 2.33% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MBGL Mobility Global Inc. | +11.7K | $201.17K | 0.025% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TJX Tjx Companies Inc | -1,486 | $225.13K | 0.028% |
| NXPI NXP Semiconductors N.V. | -800 | $224.82K | 0.028% |
| BKNG Booking Holdings Inc. | -1,200 | $213.89K | 0.026% |
| EPD Enterprise Products Partners L.P. | -5,600 | $205.86K | 0.025% |
| MAR Marriott International Inc | -550 | $203.82K | 0.025% |
| MCD Mcdonalds Corp | -746 | $201.77K | 0.025% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 214.1K | $71.30M | 8.76% | -6,167 | -2.8% | Reduced | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 187.8K | $64.61M | 7.94% | -8,086 | -4.1% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 233.8K | $58.25M | 7.16% | -6,124 | -2.6% | Reduced | 0% |
| 4 | AVGO Broadcom Inc. | Technology | 117.5K | $41.27M | 5.07% | -3,665 | -3.0% | Reduced | 0% |
| 5 | PANW Palo Alto Networks Inc | Technology | 86.4K | $34.31M | 4.22% | -5,298 | -5.8% | Reduced | 0.01% |
| 6 | MSFT Microsoft Corp | Technology | 56.1K | $28.80M | 3.54% | -305 | -0.5% | Reduced | 0% |
| 7 | V Visa Inc. | Financial Services | 67.8K | $24.37M | 3% | -1,603 | -2.3% | Reduced | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 66.4K | $21.97M | 2.7% | -2,054 | -3.0% | Reduced | 0% |
| 9 | COST Costco Wholesale Corp | Consumer Staples | 23.8K | $21.63M | 2.66% | -67 | -0.3% | Reduced | 0.01% |
| 10 | ABBV AbbVie Inc. | Healthcare | 72.6K | $18.99M | 2.33% | -2,607 | -3.5% | Reduced | 0% |
| 11 | NVDA Nvidia Corp | Technology | 79.9K | $18.25M | 2.24% | -1,682 | -2.1% | Reduced | 0% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 107.5K | $17.49M | 2.15% | -6,345 | -5.6% | Reduced | 0% |
| 13 | ORLY O Reilly Automotive Inc | Consumer Discretionary | 192.2K | $16.41M | 2.02% | -2,752 | -1.4% | Reduced | 0.02% |
| 14 | NOW ServiceNow, Inc. | Technology | 111.3K | $14.92M | 1.83% | -1,763 | -1.6% | Reduced | 0.01% |
| 15 | LLY ELI LILLY & Co | Healthcare | 12.6K | $14.55M | 1.79% | -441 | -3.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Middleton.
As of its Q3 2026 13F filing, Middleton & Co Inc’s five largest positions were Apple Inc. (AAPL) at 8.8%, Alphabet Inc. (GOOGL) at 7.9%, Amazon Com Inc (AMZN) at 7.2%, Broadcom Inc. (AVGO) at 5.1%, Palo Alto Networks Inc (PANW) at 4.2% of the reported portfolio.
Middleton & Co Inc reported a 13F portfolio worth $813.81M across 124 positions for Q3 2026. That is up 0.6% from the previous quarter.
Its largest purchases by value were Netflix Inc ($1.95M), Uber Technologies, Inc ($1.14M), Waste Connections, Inc. ($768.42K). It opened 1 new positions.
Its largest sales by value were Alphabet Inc. ($2.78M), Palo Alto Networks Inc ($2.10M), Apple Inc. ($2.05M). It exited 6 positions entirely.
From the Form 13F-HR reports Middleton & Co Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.