MIDDLETON & CO INC/MA

Q4 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
163
Total value ($000)
$941,842
Net value change ($000)
+16,571 (1.8%)
New positions
2
Sold out positions
5
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 14,402 26.2%
LLY 4,389 47.5%
MRK 3,288 27.4%
SPGI 2,914 28.5%
AAPL 2,763 4.7%
AMZN 2,716 5.0%
CRM 1,993 14.1%
GOOGL 1,977 23.3%
DHR 1,969 14.3%
IQV 1,645 19.0%
Top Reduces (Value $000, Stocks/ETFs)
FISV -6,256 -91.7%
ORLY -3,605 -16.4%
NOW -3,076 -16.9%
MSFT -2,042 -6.8%
PANW -1,904 -9.6%
SNPS -1,707 -15.9%
MDLZ -1,482 -18.9%
AMT -1,427 -13.7%
COST -1,415 -6.2%
MNST -1,246 -100.0%
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