MIDDLETON & CO INC/MA

Q3 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
163
Total value ($000)
$942,942
Net value change ($000)
+1,030 (0.1%)
New positions
2
Sold out positions
9
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
Exxonmobil Holdings Corp 17,492 NEW
MSFT 7,740 36.8%
AAPL 7,564 11.9%
CRM 3,943 42.7%
NOW 3,691 32.9%
PANW 3,055 9.8%
IQV 2,449 38.1%
META 2,104 25.8%
IVV 1,998 5.5%
NFLX 1,942 527.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -15,562 -100.0%
GOOGL -5,386 -7.7%
AVGO -4,506 -9.8%
NEE -2,375 -16.0%
IEF -2,092 -17.5%
LRCX -1,594 -24.2%
ORLY -1,537 -8.6%
XYL -1,527 -16.1%
SYK -1,421 -18.3%
LLY -1,062 -6.8%
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