AI Portfolio Summary
In 2025 Q4, MIDDLETON & CO INC/MA maintained a portfolio of 168 distinct positions. They heavily accumulated shares in iShares Tr S&P 500 I, increasing their position by 1.7%. Conversely, MIDDLETON & CO INC/MA completely exited their position in Monster Beverage Cor.
Total Positions
168
Quarter
2025 Q4
Top Holding
GOOGL (7.4%)
Top 10 Concentration
40.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 168
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
Alphabet Inc Ca...
|
Communication Services | 7.37% | 5.94% |
#1
1
Prev: #2
|
3.0 | -4,490 | -2.0% |
P
S
|
221,662 | $69,380,206 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 6.56% | 6.38% |
#2
1
Prev: #1
|
2.6 | -4,538 | -2.0% |
P
S
|
227,411 | $61,823,954 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 6.05% | 5.86% |
#3
Prev: #3
|
2.4 | -273 | -0.1% |
P
S
|
246,702 | $56,943,756 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc Co...
|
Technology | 4.75% | 4.81% |
#4
Prev: #4
|
1.9 | -5,524 | -4.1% |
P
S
|
129,324 | $44,759,036 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
iShares Tr S&P ...
|
ETF | 3.48% | 3.40% |
#5
Prev: #5
|
3.4 | 813 | 1.7% |
P
S
|
47,853 | $32,776,622 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 2.96% | 3.23% |
#6
Prev: #6
|
1.2 | -120 | -0.2% |
P
S
|
57,663 | $27,886,816 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC COM CL
|
Financial Services | 2.65% | 2.68% |
#7
Prev: #7
|
1.1 | -1,393 | -1.9% |
P
S
|
71,111 | $24,939,339 | 2008 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.48% | 2.48% |
#8
Prev: #8
|
1.0 | -130 | -0.2% |
P
S
|
72,583 | $23,387,694 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 2.26% | 2.45% |
#9
Prev: #9
|
2.9 | 157 | 0.6% |
P
S
|
24,665 | $21,269,616 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
O'Reilly Automo...
|
Consumer Cyclical | 1.95% | 2.38% |
#10
Prev: #10
|
0.8 | -2,369 | -1.2% |
P
S
|
201,746 | $18,401,253 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
Abbvie Inc
|
Healthcare | 1.93% | 2.00% |
#11
1
Prev: #12
|
0.8 | -702 | -0.9% |
P
S
|
79,398 | $18,141,649 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
Palo Alto Netwo...
|
Technology | 1.90% | 2.14% |
#12
1
Prev: #11
|
0.8 | -89 | -0.1% |
P
S
|
97,109 | $17,887,478 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
Salesforce Inc
|
Technology | 1.71% | 1.53% |
#13
3
Prev: #16
|
2.7 | 1,242 | 2.1% |
P
S
|
60,859 | $16,122,158 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
Danaher Corp
|
Healthcare | 1.67% | 1.49% |
#14
3
Prev: #17
|
0.7 | -683 | -1.0% |
P
S
|
68,653 | $15,716,027 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
Intuit
|
Technology | 1.64% | 1.66% |
#15
1
Prev: #14
|
2.7 | 856 | 3.8% |
P
S
|
23,367 | $15,478,905 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
Merck & Co Inc
|
Healthcare | 1.62% | 1.30% |
#16
7
Prev: #23
|
2.7 | 2,239 | 1.6% |
P
S
|
145,353 | $15,299,857 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
ServiceNow Inc
|
Technology | 1.61% | 1.97% |
#17
4
Prev: #13
|
2.9 | 79,003 | 399.3% |
P
S
|
98,790 | $15,133,640 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
Qualcomm Inc
|
Technology | 1.57% | 1.54% |
#18
3
Prev: #15
|
2.6 | 571 | 0.7% |
P
S
|
86,448 | $14,786,981 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
Nextera Energy ...
|
Utilities | 1.51% | 1.47% |
#19
1
Prev: #18
|
0.6 | -3,314 | -1.8% |
P
S
|
176,981 | $14,208,035 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.46% | 1.39% |
#20
1
Prev: #19
|
2.6 | 255 | 0.2% |
P
S
|
114,399 | $13,766,764 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Lilly Eli & Co
|
Healthcare | 1.45% | 1.00% |
#21
13
Prev: #34
|
2.6 | 573 | 4.7% |
P
S
|
12,680 | $13,626,942 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P Global Inc
|
Financial Services | 1.40% | 1.11% |
#22
8
Prev: #30
|
2.6 | 4,131 | 19.6% |
P
S
|
25,163 | $13,149,932 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
Nvidia Corporat...
|
Technology | 1.36% | 1.31% |
#23
1
Prev: #22
|
2.6 | 3,887 | 6.0% |
P
S
|
68,739 | $12,819,823 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.34% | 1.36% |
#24
3
Prev: #21
|
2.5 | 12 | 0.0% |
P
S
|
25,084 | $12,608,473 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
Ishares 7-10 Ye...
|
ETF | 1.33% | 1.39% |
#25
5
Prev: #20
|
0.5 | -2,698 | -2.0% |
P
S
|
130,393 | $12,538,591 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNST
Monster Beverag...
|
Consumer Defensive | 0.00% | 0.13% |
Sold All 😨
(Was: #89) |
0.3 | -18,517 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EW
Edwards Lifesci...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #151) |
0.3 | -3,073 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #154) |
0.3 | -490 | -100.0% |
CLOSED
|
— | $— | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GXO
Gxo Logistics I...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #163) |
0.3 | -3,940 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
Honeywell Intl ...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #164) |
0.3 | -978 | -100.0% |
CLOSED
|
— | $— | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 168 holdings