MIDDLETON & CO INC/MA
171 holdingsFiling period: 2026-06-30Current AUM: $994.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc Cap Stock Cl A | 195.9K | $70.0M | $67.6M | 6.80% | -11,882 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 220.3K | $63.7M | $73.0M | 7.34% | -3,792 | 2026-06-30 |
| 3 | AMZN | Amazon.com Inc | 239.9K | $57.2M | $59.6M | 5.99% | -5,405 | 2026-06-30 |
| 4 | AVGO | Broadcom Inc Com | 121.2K | $45.8M | $41.1M | 4.13% | -7,457 | 2026-06-30 |
| 5 | IVV | iShares Tr S&P 500 Index | 48.3K | $36.2M | $36.7M | 3.69% | -158 | 2026-06-30 |
| 6 | PANW | Palo Alto Networks Inc | 91.7K | $31.3M | $34.4M | 3.46% | -9,601 | 2026-06-30 |
| 7 | V | VISA INC COM CL | 69.4K | $23.8M | $26.1M | 2.62% | -1,248 | 2026-06-30 |
| 8 | JPM | JPMorgan Chase & Co | 68.4K | $22.4M | $24.1M | 2.43% | -3,158 | 2026-06-30 |
| 9 | COST | Costco Wholesale Corp | 23.8K | $22.3M | $21.5M | 2.16% | -687 | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 56.4K | $21.1M | $28.1M | 2.82% | -693 | 2026-06-30 |
| 11 | ABBV | Abbvie Inc | 75.2K | $18.9M | $19.8M | 1.99% | -2,835 | 2026-06-30 |
| 12 | ORLY | O'Reilly Automotive Inc | 194.9K | $17.9M | $16.6M | 1.67% | -5,587 | 2026-06-30 |
| 13 | NVDA | Nvidia Corporation | 81.6K | $16.3M | $17.3M | 1.74% | +7.9K | 2026-06-30 |
| 14 | LLY | Lilly Eli & Co | 13.0K | $15.6M | $14.8M | 1.49% | +54 | 2026-06-30 |
| 15 | XOM | Exxon Mobil Corp | 113.8K | $15.6M | $19.3M | 1.94% | -2,005 | 2026-06-30 |
| 16 | XOM | Exxon Mobil Corp | 113.8K | $15.6M | $19.3M | 1.94% | -2,005 | 2026-06-30 |
| 17 | NEE | Nextera Energy Inc | 169.2K | $14.9M | $13.7M | 1.38% | -4,087 | 2026-06-30 |
| 18 | QCOM | Qualcomm Inc | 77.6K | $14.3M | $14.6M | 1.47% | -8,004 | 2026-06-30 |
| 19 | MRK | Merck & Co Inc | 110.3K | $14.2M | $15.9M | 1.59% | -11,871 | 2026-06-30 |
| 20 | BRK-B | Berkshire Hathaway Inc Cl B | 25.7K | $12.9M | $12.9M | 1.30% | +865 | 2026-06-30 |
| 21 | DHR | Danaher Corp | 66.6K | $12.7M | $13.9M | 1.40% | -1,847 | 2026-06-30 |
| 22 | IEF | Ishares 7-10 Year Treasury Bon | 126.6K | $12.0M | $11.5M | 1.16% | -9,847 | 2026-06-30 |
| 23 | EQIX | Equinix Inc | 11.4K | $11.9M | $11.5M | 1.16% | -907 | 2026-06-30 |
| 24 | — | Eaton Corp Plc | 26.8K | $11.4M | $11.4M | 1.15% | +258 | 2026-06-30 |
| 25 | NOW | ServiceNow Inc | 113.1K | $11.2M | $16.0M | 1.61% | +3.4K | 2026-06-30 |
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