MIDDLETON & CO INC/MA

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
166
Total value ($000)
$925,271
Net value change ($000)
+34,977 (3.9%)
New positions
8
Sold out positions
3
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 13,844 33.7%
AAPL 10,777 22.3%
LLY 8,712 1656.3%
AVGO 6,626 17.5%
ABBV 3,157 20.5%
ORLY 2,941 15.4%
NVDA 2,861 31.0%
ETN 2,266 38.1%
GOOGL 2,098 32.8%
IQV 1,708 24.6%
Top Reduces (Value $000, Stocks/ETFs)
UNH -8,337 -100.0%
VRSK -2,879 -21.9%
INTU -2,839 -15.6%
COST -2,206 -8.9%
CRM -2,065 -12.8%
V -2,005 -7.5%
AMT -1,925 -15.6%
NOW -1,877 -9.3%
AMZN -1,287 -2.3%
FISV -1,282 -15.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type