Filed: 5/9/2025ACC: 0001398344-25-009075
📋 What this filing means
MIDDLETON & CO INC/MA filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $855.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$855.98M
Total AUM (reported)
4.93M
Total Shares
Allocation by class
COM$722.67M84.4%
ETF - EQUITY$63.64M7.4%
ETF$45.84M5.4%
REUS$23.82M2.8%
Portfolio Concentration
Top 3$141.46M16.5%
4–10$170.42M19.9%
11–25$217.71M25.4%
Rest$326.38M38.1%
Top 3 weight
16.5%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 4.93M
Sole
Full voting authority
4.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings156
Rows:
Apple Inc
SOLEShares251.77K
TypeSH
Market value$55.93M
6.53%
Sole
251.77K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares258.79K
TypeSH
Market value$49.24M
5.75%
Sole
258.79K
Shared
0.00
None
0.00
Alphabet Inc Cap Stock Cl A
SOLEShares234.72K
TypeSH
Market value$36.30M
4.24%
Sole
234.72K
Shared
0.00
None
0.00
iShares Tr S&P 500 Index
SOLEShares52.23K
TypeSH
Market value$29.35M
3.43%
Sole
52.23K
Shared
0.00
None
0.00
VISA INC COM CL
SOLEShares78.85K
TypeSH
Market value$27.63M
3.23%
Sole
78.85K
Shared
0.00
None
0.00
Costco Wholesale Corp
SOLEShares26.43K
TypeSH
Market value$25.00M
2.92%
Sole
26.43K
Shared
0.00
None
0.00
Broadcom Inc Com
SOLEShares143.28K
TypeSH
Market value$23.99M
2.80%
Sole
143.28K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares59.66K
TypeSH
Market value$22.40M
2.62%
Sole
59.66K
Shared
0.00
None
0.00
O'Reilly Automotive Inc
SOLEShares15.35K
TypeSH
Market value$21.99M
2.57%
Sole
15.35K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares81.79K
TypeSH
Market value$20.06M
2.34%
Sole
81.79K
Shared
0.00
None
0.00
Abbvie Inc
SOLEShares86.57K
TypeSH
Market value$18.14M
2.12%
Sole
86.57K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares98.13K
TypeSH
Market value$16.75M
1.96%
Sole
98.13K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares59.52K
TypeSH
Market value$15.97M
1.87%
Sole
59.52K
Shared
0.00
None
0.00
ServiceNow Inc
SOLEShares19.58K
TypeSH
Market value$15.59M
1.82%
Sole
19.58K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares74.67K
TypeSH
Market value$15.31M
1.79%
Sole
74.67K
Shared
0.00
None
0.00
Intuit
SOLEShares24.24K
TypeSH
Market value$14.88M
1.74%
Sole
24.24K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares122.61K
TypeSH
Market value$14.58M
1.70%
Sole
122.61K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares26.99K
TypeSH
Market value$14.13M
1.65%
Sole
26.99K
Shared
0.00
None
0.00
Nextera Energy Inc
SOLEShares194.34K
TypeSH
Market value$13.78M
1.61%
Sole
194.34K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B
SOLEShares25.82K
TypeSH
Market value$13.75M
1.61%
Sole
25.82K
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares85.79K
TypeSH
Market value$13.18M
1.54%
Sole
85.79K
Shared
0.00
None
0.00
Ishares 7-10 Year Treasury Bon
SOLEShares137.42K
TypeSH
Market value$13.11M
1.53%
Sole
137.42K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares145.30K
TypeSH
Market value$13.04M
1.52%
Sole
145.30K
Shared
0.00
None
0.00
Verisk Analytics Inc Cl A
SOLEShares43.54K
TypeSH
Market value$12.96M
1.51%
Sole
43.54K
Shared
0.00
None
0.00
American Tower REIT
SOLEShares57.67K
TypeSH
Market value$12.55M
1.47%
Sole
57.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 251.77K | SH | $55.93M 6.53% | 251.77K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 258.79K | SH | $49.24M 5.75% | 258.79K | 0.00 | 0.00 |
Alphabet Inc Cap Stock Cl ASOLE | COM | 234.72K | SH | $36.30M 4.24% | 234.72K | 0.00 | 0.00 |
iShares Tr S&P 500 IndexSOLE | ETF - EQUITY | 52.23K | SH | $29.35M 3.43% | 52.23K | 0.00 | 0.00 |
VISA INC COM CLSOLE | COM | 78.85K | SH | $27.63M 3.23% | 78.85K | 0.00 | 0.00 |
Costco Wholesale CorpSOLE | COM | 26.43K | SH | $25.00M 2.92% | 26.43K | 0.00 | 0.00 |
Broadcom Inc ComSOLE | COM | 143.28K | SH | $23.99M 2.80% | 143.28K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 59.66K | SH | $22.40M 2.62% | 59.66K | 0.00 | 0.00 |
O'Reilly Automotive IncSOLE | COM | 15.35K | SH | $21.99M 2.57% | 15.35K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 81.79K | SH | $20.06M 2.34% | 81.79K | 0.00 | 0.00 |
Abbvie IncSOLE | COM | 86.57K | SH | $18.14M 2.12% | 86.57K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 98.13K | SH | $16.75M 1.96% | 98.13K | 0.00 | 0.00 |
Salesforce IncSOLE | COM | 59.52K | SH | $15.97M 1.87% | 59.52K | 0.00 | 0.00 |
ServiceNow IncSOLE | COM | 19.58K | SH | $15.59M 1.82% | 19.58K | 0.00 | 0.00 |
Danaher CorpSOLE | COM | 74.67K | SH | $15.31M 1.79% | 74.67K | 0.00 | 0.00 |
IntuitSOLE | COM | 24.24K | SH | $14.88M 1.74% | 24.24K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 122.61K | SH | $14.58M 1.70% | 122.61K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 26.99K | SH | $14.13M 1.65% | 26.99K | 0.00 | 0.00 |
Nextera Energy IncSOLE | COM | 194.34K | SH | $13.78M 1.61% | 194.34K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl BSOLE | COM | 25.82K | SH | $13.75M 1.61% | 25.82K | 0.00 | 0.00 |
Qualcomm IncSOLE | COM | 85.79K | SH | $13.18M 1.54% | 85.79K | 0.00 | 0.00 |
Ishares 7-10 Year Treasury BonSOLE | ETF | 137.42K | SH | $13.11M 1.53% | 137.42K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 145.30K | SH | $13.04M 1.52% | 145.30K | 0.00 | 0.00 |
Verisk Analytics Inc Cl ASOLE | COM | 43.54K | SH | $12.96M 1.51% | 43.54K | 0.00 | 0.00 |
American Tower REITSOLE | REUS | 57.67K | SH | $12.55M 1.47% | 57.67K | 0.00 | 0.00 |
Page 1 of 7
…