MIDDLETON & CO INC/MA

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
170
Total value ($000)
$941,912
Net value change ($000)
+65,050 (7.4%)
New positions
11
Sold out positions
5
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
PANW 15,024 92.5%
GOOGL 10,258 17.2%
AAPL 6,873 12.1%
AMZN 6,089 11.9%
AVGO 5,962 15.0%
IVV 4,518 14.3%
APH 3,755 161.5%
LLY 3,691 30.9%
NVDA 3,466 26.9%
QCOM 3,318 30.1%
Top Reduces (Value $000, Stocks/ETFs)
INTU -4,316 -43.2%
XOM -4,089 -20.8%
ADBE -2,332 -49.3%
COST -2,137 -8.7%
CRM -2,001 -17.8%
NEE -1,245 -7.7%
IEF -1,050 -8.1%
AMT -910 -10.3%
FTV -874 -33.9%
STE -844 -7.9%
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