MIDDLETON & CO INC/MA
CIK 919497 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $941.9M
- Positionen
- 170
- Stand
- 30. Juni 2026
#2.553 von 9.443 nach 13F-Wert · Top 27.0%
Portfolio-Wert QoQ: +7.4% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 41,80%
- Gewichtung der Top-25-Positionen
- 64,16%
- Positionen über 1%
- 30
- Effektive Anzahl von Positionen
- 37,6
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 2,85% Geschätzte Käufe $25.873.058 · Verkäufe $37.415.596
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 89,5% noch gehalten
- Neue Positionen
- 11
- Erhöht
- 45
- Abgenommen
- 78
- Geschlossen
- 5
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
25,8%
Healthcare
11,3%
Retail
11,1%
Communication Services
9,4%
Industrials
7,6%
Financial Services
4,8%
Financials
3,5%
Utilities
3,1%
Real Estate
2,3%
Energy
2,1%
Consumer Staples
1,6%
Materials
0,9%
Consumer Discretionary
0,3%
Consumer products
0,2%
Packaging
0,1%
Communications
0,1%
Sonstige/Nicht zugeordnet
15,8%
Gesamtportfolio 170 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $69.998.598 | 7,43% | 195.871 | $10.257.145 | Ab ×6 | ||
| AAPL Apple Inc. - Common Stock | $63.741.089 | 6,77% | 220.283 | $6.873.095 | Ab ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $57.185.870 | 6,07% | 239.934 | $6.089.116 | Ab ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $45.778.767 | 4,86% | 121.188 | $5.961.853 | Ab ×6 | ||
| IVV | $36.173.090 | 3,84% | 48.302 | $4.518.354 | Ab ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $31.258.916 | 3,32% | 91.663 | $15.024.272 | Ab ×1 | ||
| V Visa Inc. | $23.823.140 | 2,53% | 69.437 | $2.459.306 | Ab ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $22.405.084 | 2,38% | 68.448 | $1.341.463 | Ab ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $22.291.315 | 2,37% | 23.829 | $-2.137.163 | Ab ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $21.056.106 | 2,24% | 56.448 | $-95.652 | Ab ×6 | ||
| ABBV AbbVie Inc. Common Stock | $18.926.599 | 2,01% | 75.213 | $1.951.939 | Ab ×6 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $17.949.814 | 1,91% | 194.916 | $-558.618 | Ab ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $16.326.544 | 1,73% | 81.596 | $3.465.939 | Auf ×6 | ||
| LLY Eli Lilly and Company Common Stock | $15.616.579 | 1,66% | 13.020 | $3.690.841 | Auf ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $15.561.594 | 1,65% | 113.821 | $-4.089.428 | Ab ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $14.853.229 | 1,58% | 169.229 | $-1.244.361 | Ab ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $14.347.890 | 1,52% | 77.644 | $3.318.102 | Ab ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $14.170.209 | 1,50% | 110.274 | $-522.613 | Ab ×2 | ||
| BRKB | $12.877.036 | 1,37% | 25.734 | $959.811 | Auf ×1 | ||
| DHR Danaher Corporation Common Stock | $12.679.572 | 1,35% | 66.566 | $-291.518 | Ab ×6 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $11.972.657 | 1,27% | 126.601 | $-1.049.940 | Ab ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $11.932.801 | 1,27% | 11.448 | $-177.613 | Ab ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $11.413.198 | 1,21% | 26.784 | $1.925.644 | Auf ×6 | ||
| NOW ServiceNow, Inc. Common Stock | $11.228.568 | 1,19% | 113.100 | $-236.490 | Auf ×4 | ||
| VGSH Vanguard Short-Term Treasury ETF | $10.757.048 | 1,14% | 184.829 | $-27.718 | Auf ×6 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $10.484.521 | 1,11% | 177.764 | $270.505 | Auf ×6 | ||
| IQLT | $10.374.829 | 1,10% | 209.381 | $1.114.683 | Auf ×3 | ||
| SPGI S&P Global Inc. Common Stock | $10.238.109 | 1,09% | 25.139 | $-725.455 | Ab ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $9.804.139 | 1,04% | 46.560 | $-843.934 | Ab ×2 | ||
| XYL Xylem Inc. Common Stock New | $9.513.186 | 1,01% | 80.477 | $-320.827 | Ab ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9.249.897 | 0,98% | 26.179 | $733.827 | Ab ×6 | ||
| CRM Salesforce, Inc. Common Stock | $9.239.807 | 0,98% | 58.980 | $-2.000.714 | Ab ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $9.109.195 | 0,97% | 20.421 | $839.415 | Ab ×1 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $8.406.971 | 0,89% | 46.828 | $-259.796 | Auf ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $8.156.799 | 0,87% | 14.481 | $229.000 | Auf ×1 | ||
| ECL Ecolab Inc. Common Stock | $8.001.958 | 0,85% | 28.721 | $65.783 | Ab ×6 | ||
| AMT American Tower Corporation (REIT) Common Stock | $7.911.063 | 0,84% | 48.365 | $-910.019 | Ab ×6 | ||
| SYK Stryker Corporation Common Stock | $7.753.897 | 0,82% | 24.628 | $-317.935 | Auf ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $7.057.984 | 0,75% | 122.026 | $40.833 | Auf ×2 | ||
| WCN Waste Connections, Inc. Common Shares | $6.978.310 | 0,74% | 41.864 | $1.324.911 | Auf ×5 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $6.926.898 | 0,74% | 13.158 | $-465.327 | Auf ×2 | ||
| MSCI MSCI Inc. Common Stock | $6.659.436 | 0,71% | 11.891 | $-12.969 | Ab ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $6.592.206 | 0,70% | 15.213 | $3.295.240 | Ab ×3 | ||
| AWK American Water Works Company, Inc. Common Stock | $6.577.684 | 0,70% | 49.990 | $-35.473 | Auf ×4 | ||
| IJR | $6.486.931 | 0,69% | 43.739 | $932.760 | Ab ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $6.421.377 | 0,68% | 33.233 | $563.413 | Ab ×2 | ||
| PAAA | $6.119.844 | 0,65% | 119.365 | $845.745 | Auf ×3 | ||
| APH Amphenol Corporation Common Stock | $6.080.219 | 0,65% | 34.484 | $3.755.632 | Auf ×1 | ||
| IJH | $6.007.255 | 0,64% | 77.905 | $616.335 | Ab ×1 | ||
| CB Chubb Limited Common Stock | $5.696.832 | 0,60% | 16.719 | $44.880 | Ab ×2 | ||
| INTU Intuit Inc. - Common Stock | $5.678.231 | 0,60% | 21.756 | $-4.315.659 | Ab ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $5.456.214 | 0,58% | 40.297 | $-46.177 | Auf ×6 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $5.279.842 | 0,56% | 24.376 | $113.857 | Ab ×2 | ||
| EXC Exelon Corporation - Common Stock | $4.638.037 | 0,49% | 99.486 | $-187.051 | Auf ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $4.243.730 | 0,45% | 58.810 | $2.041.233 | Auf ×4 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $4.141.220 | 0,44% | 52.401 | $-283.679 | Ab ×6 | ||
| IWF | $3.575.208 | 0,38% | 28.793 | $474.976 | Auf ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $3.572.057 | 0,38% | 14.382 | $-694.045 | Ab ×2 | ||
| JNJ Johnson & Johnson Common Stock | $3.354.944 | 0,36% | 13.210 | $779.035 | Auf ×1 | ||
| WSO Watsco, Inc. Common Stock | $2.970.035 | 0,32% | 7.127 | $299.816 | Ab ×6 | ||
| ABT Abbott Laboratories Common Stock | $2.883.270 | 0,31% | 31.775 | $-438.625 | Ab ×1 | ||
| SPY SPY | $2.794.413 | 0,30% | 3.742 | $-587.355 | Ab ×3 | ||
| BMI Badger Meter, Inc. Common Stock | $2.716.986 | 0,29% | 18.311 | Auf ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $2.550.418 | 0,27% | 5.087 | $25.428 | Ab ×1 | ||
| IWR | $2.548.681 | 0,27% | 23.103 | $265.952 | Ab ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.414.624 | 0,26% | 6.846 | $-70.469 | Ab ×6 | ||
| ADBE Adobe Inc. - Common Stock | $2.400.005 | 0,25% | 11.706 | $-2.332.209 | Ab ×2 | ||
| CVX Chevron Corporation Common Stock | $2.275.212 | 0,24% | 13.726 | $-792.378 | Ab ×6 | ||
| BRKA | $2.246.550 | 0,24% | 3 | $92.130 | |||
| MA Mastercard Incorporated Common Stock | $2.084.001 | 0,22% | 4.058 | $69.055 | Auf ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.043.575 | 0,22% | 13.936 | $37.881 | Auf ×2 | ||
| RTX RTX Corporation Common Stock | $1.993.967 | 0,21% | 10.509 | $-205.479 | Ab ×4 | ||
| ISHG iShares 1-3 Year International Treasury Bond ETF | $1.990.360 | 0,21% | 26.808 | $425.593 | Auf ×4 | ||
| USFR | $1.980.417 | 0,21% | 39.333 | $-621.205 | Ab ×5 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $1.966.602 | 0,21% | 14.360 | $-579.460 | Ab ×6 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $1.956.957 | 0,21% | 7.948 | $302.017 | Ab ×3 | ||
| ROP Roper Technologies, Inc. - Common Stock | $1.836.443 | 0,19% | 5.427 | $-257.347 | Ab ×6 | ||
| MKC McCormick & Company, Incorporated Common Stock | $1.835.691 | 0,19% | 36.408 | $-17.374 | Ab ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $1.809.504 | 0,19% | 42.397 | $318.752 | Auf ×1 | ||
| APTV Aptiv PLC Ordinary Shares | $1.785.606 | 0,19% | 29.091 | $-264.054 | Ab ×2 | ||
| FTV Fortive Corporation Common Stock | $1.703.833 | 0,18% | 27.891 | $-873.753 | Ab ×6 | ||
| ROL Rollins, Inc. Common Stock | $1.690.887 | 0,18% | 40.510 | $-476.491 | Ab ×1 | ||
| AVDV | $1.677.860 | 0,18% | 16.282 | $581.197 | Auf ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $1.648.604 | 0,18% | 7.477 | $-135.783 | Ab ×6 | ||
| UNP Union Pacific Corporation Common Stock | $1.534.896 | 0,16% | 5.643 | $165.791 | |||
| MRSH Marsh Common Stock | $1.417.362 | 0,15% | 8.504 | $356.542 | Auf ×3 | ||
| KR Kroger Company (The) Common Stock | $1.385.307 | 0,15% | 24.947 | $-417.615 | Auf ×2 | ||
| IWD | $1.380.790 | 0,15% | 5.696 | $163.806 | |||
| IWM | $1.315.671 | 0,14% | 4.379 | $118.079 | Ab ×2 | ||
| XPO XPO, Inc. Common Stock | $1.248.163 | 0,13% | 6.080 | $-197.343 | Ab ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $1.247.722 | 0,13% | 9.618 | $-106.586 | Auf ×1 | ||
| AVUV | $1.234.999 | 0,13% | 9.899 | $220.443 | Auf ×2 | ||
| MDY | $1.189.348 | 0,13% | 1.691 | $-261.888 | Ab ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1.108.679 | 0,12% | 1.153 | $20.985 | Auf ×1 | ||
| IGV | $1.107.223 | 0,12% | 12.221 | $431.521 | Auf ×2 | ||
| WMT Walmart Inc. - Common Stock | $1.064.191 | 0,11% | 9.396 | $-103.544 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.057.268 | 0,11% | 4.721 | $111.262 | Auf ×1 | ||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $1.029.925 | 0,11% | 3.250 | $-344.764 | Ab ×6 | ||
| IVW | $1.014.971 | 0,11% | 7.380 | $181.964 | Auf ×2 | ||
| IBM International Business Machines Corporation Common Stock | $990.422 | 0,11% | 3.522 | $559.695 | Auf ×1 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| NVDA | $16.326.544 | 1,73% | um ×6 |
| LLY | $15.616.579 | 1,66% | um ×4 |
| ETN | $11.413.198 | 1,21% | um ×6 |
| NOW | $11.228.568 | 1,19% | um ×4 |
| VGSH | $10.757.048 | 1,14% | um ×6 |
| VGIT | $10.484.521 | 1,11% | um ×6 |
| IQLT | $10.374.829 | 1,10% | um ×3 |
| VRSK | $8.406.971 | 0,89% | um ×3 |
| SYK | $7.753.897 | 0,82% | um ×3 |
| WCN | $6.978.310 | 0,74% | um ×5 |
| AWK | $6.577.684 | 0,70% | um ×4 |
| PAAA | $6.119.844 | 0,65% | um ×3 |
| PEP | $5.456.214 | 0,58% | um ×6 |
| EXC | $4.638.037 | 0,49% | um ×3 |
| UBER | $4.243.730 | 0,45% | um ×4 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| BMI | $2.716.986 | 18.311 | 0,29% |
| PFE | $690.085 | 28.658 | 0,07% |
| BSY | $555.805 | 18.595 | 0,06% |
| ECML | $425.586 | 11.000 | 0,05% |
| NFLX | $367.639 | 5.149 | 0,04% |
| ANET | $271.808 | 1.600 | 0,03% |
| CRWD | $228.942 | 300 | 0,02% |
| WAT | $217.898 | 581 | 0,02% |
| AMD | $214.646 | 369 | 0,02% |
| STTK | $208.200 | 30.000 | 0,02% |
| MAR | $203.824 | 550 | 0,02% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| PANW | Reduziert | -10K | +$15.0M |
| GOOGL | Reduziert | -12K | +$10.3M |
| AAPL | Reduziert | -4K | +$6.9M |
| AMZN | Reduziert | -5K | +$6.1M |
| AVGO | Reduziert | -7K | +$6.0M |
| IVV | Reduziert | -158 | +$4.5M |
| INTU | Reduziert | -1K | -$4.3M |
| XOM | Reduziert | -2K | -$4.1M |
| APH | Mehr gekauft | +16K | +$3.8M |
| LLY | Mehr gekauft | +54 | +$3.7M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| UNH | 30. September 2025 | 26.725 | $8.337.398 | 14,4% |
| PYPL | 30. Juni 2025 | 51.608 | $3.367.429 | -17,0% |
| MNST | 31. Dezember 2025 | 18.517 | $1.246.379 | -37,9% |
| XHLF | 30. Juni 2026 | 8.000 | $402.640 | Nicht mehr verfolgt |
| ROK | 30. Juni 2025 | 1.375 | $355.272 | 31,3% |
| KKR | 31. März 2026 | 2.622 | $334.253 | 19,4% |
| CSCO | 31. März 2025 | 5.337 | $315.950 | 80,1% |
| BDX | 30. Juni 2025 | 1.185 | $271.436 | 37,2% |
| DVY | 30. Juni 2026 | 1.675 | $253.612 | |
| EW | 31. Dezember 2025 | 3.073 | $238.987 | 8,5% |
| NKE | 30. Juni 2026 | 4.513 | $238.377 | -0,2% |
| IGSB | 30. Juni 2026 | 4.511 | $237.098 | |
| CAT | 31. Dezember 2025 | 490 | $233.803 | 41,3% |
| BX | 31. März 2026 | 1.500 | $231.210 | 26,2% |
| FDS | 30. Juni 2025 | 500 | $227.320 | -33,9% |
| WAT | 31. März 2025 | 605 | $224.443 | 12,6% |
| MRSH | 30. Juni 2025 | 910 | $222.067 | -13,0% |
| CSX | 31. März 2025 | 6.775 | $218.629 | 74,7% |
| NFLX | 30. September 2025 | 163 | $218.278 | -93,3% |
| WFC | 31. März 2026 | 2.310 | $215.292 | 9,5% |
| IGM | 31. März 2025 | 2.100 | $214.389 | Nicht mehr verfolgt |
| JMST | 30. September 2025 | 4.200 | $213.864 | Nicht mehr verfolgt |
| ITW | 31. März 2025 | 832 | $210.962 | 16,5% |
| EPAM | 30. Juni 2026 | 1.555 | $210.547 | 31,5% |
| ANET | 31. März 2026 | 1.600 | $209.648 | 53,8% |
| GXO | 31. Dezember 2025 | 3.940 | $208.387 | -9,5% |
| PFE | 30. Juni 2025 | 8.158 | $206.724 | 16,6% |
| HON | 31. Dezember 2025 | 978 | $205.869 | 15,7% |
| VTI | 31. März 2025 | 697 | $201.998 | Nicht mehr verfolgt |
| NYF | 30. Juni 2025 | 3.800 | $200.070 | Nicht mehr verfolgt |