MIDDLETON & CO INC/MA

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
164
Total value ($000)
$876,862
Net value change ($000)
-64,980 (-6.9%)
New positions
5
Sold out positions
4
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 5,884 42.7%
COST 3,158 14.8%
EQIX 2,789 29.9%
APH 2,325 NEW
IQLT 2,149 30.2%
ETN 1,918 25.3%
NEE 1,890 13.3%
UBER 1,621 279.0%
BSX 1,491 NEW
VGIT 1,487 17.0%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -9,639 -13.9%
MSFT -6,735 -24.2%
AMZN -5,847 -10.3%
ADBE -5,620 -54.3%
INTU -5,485 -35.4%
AAPL -4,956 -8.0%
AVGO -4,942 -11.0%
CRM -4,881 -30.3%
IQV -4,444 -43.1%
QCOM -3,757 -25.4%
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