Q4 2025 · 13F-HR
MIDDLETON & CO INC/MAholdings as filed
Filed 2026-01-29 · accession 0001398344-26-001587
$941.8M
Reported value
163
Positions
2025-12-31
Period end
The Brief · MIDDLETON & CO INC/MA · Q4 2025
AI · grounded in 13F
MIDDLETON & CO INC/MA reduced its position in FISV by 84.16%. The fund increased its holdings in SPGI by 19.64% and LLY by 4.73%. Additionally, the fund trimmed stakes in SNPS by 11.71% and GOOGL by 1.99%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | Alphabet Inc Cap Stock Cl A | $69.4M | 7.37% | 221,662 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $61.8M | 6.56% | 227,411 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $56.9M | 6.05% | 246,702 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc Com | $44.8M | 4.75% | 129,324 | Common | SOLE |
| 464287200 | IVV | iShares Tr S&P 500 Index | $32.8M | 3.48% | 47,853 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $27.9M | 2.96% | 57,663 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL | $24.9M | 2.65% | 71,111 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $23.4M | 2.48% | 72,583 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $21.3M | 2.26% | 24,665 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $18.4M | 1.95% | 201,746 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $18.1M | 1.93% | 79,398 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $17.9M | 1.90% | 97,109 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $16.1M | 1.71% | 60,859 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $15.7M | 1.67% | 68,653 | Common | SOLE |
| 461202103 | INTU | Intuit | $15.5M | 1.64% | 23,367 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $15.3M | 1.62% | 145,353 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $15.1M | 1.61% | 98,790 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $14.8M | 1.57% | 86,448 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $14.2M | 1.51% | 176,981 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $13.8M | 1.46% | 114,399 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co | $13.6M | 1.45% | 12,680 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $13.1M | 1.40% | 25,163 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corporation | $12.8M | 1.36% | 68,739 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $12.6M | 1.34% | 25,084 | Common | SOLE |
| 464287440 | IEF | Ishares 7-10 Year Treasury Bon | $12.5M | 1.33% | 130,393 | Common | SOLE |
| G8473T100 | STE | Steris Plc Shs Usd | $12.3M | 1.31% | 48,484 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $11.0M | 1.17% | 81,122 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cap Stock Cl C | $10.5M | 1.11% | 33,366 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury E | $10.5M | 1.11% | 178,204 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $10.4M | 1.10% | 29,577 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc | $10.3M | 1.09% | 45,704 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc Cl A | $10.1M | 1.08% | 45,276 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Cl A | $9.5M | 1.01% | 14,409 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $9.3M | 0.99% | 12,166 | Common | SOLE |
| 03027X100 | AMT | American Tower REIT | $9.0M | 0.96% | 51,372 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $9.0M | 0.96% | 19,170 | Common | SOLE |
| 45168D104 | IDXX | Idexx Labs Inc | $8.9M | 0.94% | 13,135 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Gov | $8.7M | 0.93% | 145,620 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $8.2M | 0.87% | 23,379 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $8.1M | 0.86% | 30,808 | Common | SOLE |
| G29183103 | ETN | Eaton Corp Plc | $7.6M | 0.80% | 23,767 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc Cl A | $7.2M | 0.76% | 12,489 | Common | SOLE |
| 46434V456 | IQLT | Ishares Msci Intl Quality Fact | $7.1M | 0.76% | 156,467 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $6.8M | 0.72% | 19,294 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc Cl A | $6.4M | 0.68% | 118,236 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $5.5M | 0.59% | 17,686 | Common | SOLE |
| 030420103 | AWK | American Wtr Wks Co Inc New | $5.4M | 0.58% | 41,751 | Common | SOLE |
| 464287804 | IJR | iShares Tr S&P Small Cap 600 | $5.3M | 0.56% | 43,910 | Common | SOLE |
| 464287507 | IJH | iShares Tr S&P Mid Cap 400 | $5.2M | 0.55% | 79,145 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $4.8M | 0.51% | 33,566 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corp Bd Id | $4.7M | 0.50% | 59,471 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $4.6M | 0.49% | 84,080 | Common | SOLE |
| 69344A834 | PAAA | Pgim Aaa Clo Etf | $4.6M | 0.49% | 90,425 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $4.6M | 0.49% | 26,408 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $4.2M | 0.45% | 96,936 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $4.2M | 0.44% | 26,688 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $4.0M | 0.43% | 32,010 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $3.6M | 0.38% | 16,225 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.6M | 0.38% | 5,298 | Common | SOLE |
| 464287614 | IWF | iShares Tr Russell 1000 Growth | $3.4M | 0.37% | 7,271 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $3.0M | 0.32% | 5,137 | Common | SOLE |
| 776696106 | ROP | Roper Industries Inc | $2.9M | 0.31% | 6,472 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp New | $2.8M | 0.29% | 16,156 | Common | SOLE |
| 97717Y527 | USFR | Wisdomtree Floating Rate Treas | $2.7M | 0.29% | 53,530 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $2.7M | 0.28% | 7,767 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $2.5M | 0.27% | 7,510 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $2.4M | 0.26% | 40,490 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $2.3M | 0.24% | 15,131 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated | $2.3M | 0.24% | 4,033 | Common | SOLE |
| 464287499 | IWR | iShares Tr Russell Mid Cap | $2.3M | 0.24% | 23,678 | Common | SOLE |
| G3265R107 | APTV | Aptiv Plc | $2.3M | 0.24% | 29,947 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Del | $2.3M | 0.24% | 3 | Common | SOLE |
| G7496G103 | RNR | Renaissancere Hldgs Ltd | $2.2M | 0.23% | 7,871 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.2M | 0.23% | 10,538 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $2.1M | 0.23% | 11,567 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc | $1.9M | 0.20% | 7,727 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $1.8M | 0.19% | 12,761 | Common | SOLE |
| 693475105 | PNC | Pnc Finl Svcs Group Inc | $1.7M | 0.18% | 7,978 | Common | SOLE |
| 579780206 | MKC | Mccormick & Co Inc | $1.6M | 0.17% | 23,675 | Common | SOLE |
| 501044101 | KR | Kroger Co | $1.5M | 0.16% | 23,946 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Mid Cap 400 ETF Tr | $1.4M | 0.15% | 2,353 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $1.3M | 0.14% | 5,828 | Common | SOLE |
| 464288125 | ISHG | Ishares 1-3 Year International | $1.3M | 0.14% | 17,843 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $1.2M | 0.13% | 1,131 | Common | SOLE |
| 464287598 | IWD | Ishares Russell 1000 Value ETF | $1.2M | 0.13% | 5,696 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $1.2M | 0.13% | 4,656 | Common | SOLE |
| 464287655 | IWM | iShares Tr Russell 2000 | $1.2M | 0.13% | 4,830 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co Disney | $1.1M | 0.12% | 10,034 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores Inc | $1.1M | 0.12% | 10,046 | Common | SOLE |
| 983793100 | XPO | Xpo Inc Com | $1.0M | 0.11% | 7,450 | Common | SOLE |
| 46438G612 | MAXJ | Ishares Large Cap Max Buffer J | $1.0M | 0.11% | 35,867 | Common | SOLE |
| 26875P101 | EOG | Eog Res Inc | $1.0M | 0.11% | 9,578 | Common | SOLE |
| 750940108 | RAL | Ralliant Corp | $936,184 | 0.10% | 18,389 | Common | SOLE |
| 025072877 | AVUV | Avantis U.S. Small Cap Value E | $933,729 | 0.10% | 9,156 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $923,740 | 0.10% | 1,620 | Common | SOLE |
| 464287309 | IVW | Ishares S&P 500 Growth ETF | $898,513 | 0.10% | 7,290 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $879,354 | 0.09% | 6,989 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $847,561 | 0.09% | 4,660 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $832,735 | 0.09% | 3,209 | Common | SOLE |
| 98149E303 | GLDM | Spdr Gold Minishares Trust | $781,221 | 0.08% | 9,151 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $749,385 | 0.08% | 8,899 | Common | SOLE |
| 464287408 | IVE | IShares S&P 500 Value ETF | $721,038 | 0.08% | 3,400 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $643,203 | 0.07% | 3,300 | Common | SOLE |
| 464287556 | IBB | Ishares Biotechnology ETF | $607,572 | 0.06% | 3,600 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $606,894 | 0.06% | 5,410 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $580,958 | 0.06% | 7,110 | Common | SOLE |
| 009158106 | APD | Air Prods & Chems Inc | $580,003 | 0.06% | 2,348 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $562,750 | 0.06% | 8,378 | Common | SOLE |
| 46138E263 | CGW | Invesco S&P Global Water Index | $530,427 | 0.06% | 8,418 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $526,365 | 0.06% | 1,777 | Common | SOLE |
| 464287481 | IWP | Ishares Russell Mid Cap Growth | $522,974 | 0.06% | 3,819 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $497,703 | 0.05% | 4,988 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $483,428 | 0.05% | 550 | Common | SOLE |
| 592688105 | MTD | Mettler Toledo International | $480,996 | 0.05% | 345 | Common | SOLE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond ETF | $457,639 | 0.05% | 9,100 | Common | SOLE |
| 571748102 | MRSH | Marsh Com | $453,225 | 0.05% | 2,443 | Common | SOLE |
| 922908751 | VB | Vanguard Index Funds Small Cap | $446,253 | 0.05% | 1,730 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust Gold | $440,697 | 0.05% | 1,112 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $437,230 | 0.05% | 772 | Common | SOLE |
| 46090E103 | QQQ | Invesco Qqq Tr | $436,160 | 0.05% | 710 | Common | SOLE |
| G1151C101 | ACN | Accenture Ltd Bermuda Cl A | $433,304 | 0.05% | 1,615 | Common | SOLE |
| 46429B747 | STIP | Ishares 0-5 Year Tips Bond Etf | $419,901 | 0.04% | 4,101 | Common | SOLE |
| 125523100 | CI | The Cigna Group Com | $419,451 | 0.04% | 1,524 | Common | SOLE |
| 82889N764 | HEQT | Simplify Hedged Equity Etf | $417,451 | 0.04% | 13,025 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $403,132 | 0.04% | 1,150 | Common | SOLE |
| 09789C788 | XHLF | Bondbloxx Bloomberg Six Month | $402,000 | 0.04% | 8,000 | Common | SOLE |
| 025816109 | AXP | American Express Co | $401,396 | 0.04% | 1,085 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $392,008 | 0.04% | 6,153 | Common | SOLE |
| 464287176 | TIP | Ishares TIPS Bond ETF | $382,926 | 0.04% | 3,484 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $372,570 | 0.04% | 6,774 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $372,271 | 0.04% | 5,325 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $344,651 | 0.04% | 2,128 | Common | SOLE |
| 48251W104 | KKR | Kkr & Co Inc | $334,253 | 0.04% | 2,622 | Common | SOLE |
| 464287226 | AGG | Ishares Core US Aggregate Bond | $324,610 | 0.03% | 3,250 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $319,150 | 0.03% | 2,500 | Common | SOLE |
| 29414B104 | EPAM | Epam Sys Inc | $318,588 | 0.03% | 1,555 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $315,537 | 0.03% | 1,700 | Common | SOLE |
| N6596X109 | NXPI | Nxp Semiconductors N V | $314,303 | 0.03% | 1,448 | Common | SOLE |
| 482480100 | KLAC | Kla Corp New | $303,770 | 0.03% | 250 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $303,495 | 0.03% | 375 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $296,543 | 0.03% | 906 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $278,477 | 0.03% | 52 | Common | SOLE |
| 053332102 | AZO | Autozone Inc | $267,928 | 0.03% | 79 | Common | SOLE |
| 464287515 | IGV | Ishares Expanded Tech-Software | $264,225 | 0.03% | 2,500 | Common | SOLE |
| 464287549 | IGM | Ishares Expanded Tech Sector E | $258,320 | 0.03% | 2,000 | Common | SOLE |
| 46438G471 | DMAX | Ishares Large Cap Max Buffer D | $254,698 | 0.03% | 9,550 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $254,444 | 0.03% | 3,220 | Common | SOLE |
| 17275R102 | CSCO | Cisco Sys Inc | $246,265 | 0.03% | 3,197 | Common | SOLE |
| 126408103 | CSX | Csx Corp | $245,594 | 0.03% | 6,775 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Intermediate-Term Cor | $240,769 | 0.03% | 2,875 | Common | SOLE |
| 464288646 | IGSB | iShares Sh Tr Crport ETF | $238,542 | 0.03% | 4,511 | Common | SOLE |
| 464287168 | DVY | Ishares Select Dividend ETF | $236,409 | 0.03% | 1,675 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $233,683 | 0.02% | 697 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $231,210 | 0.02% | 1,500 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $230,144 | 0.02% | 2,900 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $228,136 | 0.02% | 746 | Common | SOLE |
| 922908629 | VO | Vanguard Index Funds Mid Cap E | $227,532 | 0.02% | 784 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $215,292 | 0.02% | 2,310 | Common | SOLE |
| 464287465 | EFA | iShares Tr MSCI EAFE Index | $214,627 | 0.02% | 2,235 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc | $212,903 | 0.02% | 1,386 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $209,648 | 0.02% | 1,600 | Common | SOLE |
| 464288323 | NYF | Ishares New York Muni Bond ETF | $203,338 | 0.02% | 3,800 | Common | SOLE |
| 04271T100 | ARRY | Array Technologies Inc | $159,045 | 0.02% | 17,250 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.