Managers / Q1 2026
MIDDLETON & CO INC/MA
CIK 0000919497 · 600 ATLANTIC AVENUE, T-18, BOSTON, MA, 02210 · 6173575101
Reported Value
$877M
Q1 2026
Positions
164
Filings on Record
31
2019–present window
Filed
May 8, 2026
original filing
Summary
Middleton & Co Inc/Ma reported $877M in U.S.-listed holdings across 164 positions for Q1 2026.
Its largest position, GOOGL, represents 6.8% of the portfolio.
Compared with Q4 2025, the fund opened 5 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $877M | 164 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $942M | 163 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $925M | 166 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $890M | 161 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $856M | 156 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $905M | 158 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $905M | 166 | Oct 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $861M | 164 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $867M | 167 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $802M | 157 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $724M | 147 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $754M | 153 | Jul 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $696M | 154 | Apr 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $674.8B | 156 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $657M | 145 | Nov 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $780M | 173 | Jul 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $937M | 182 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.0B | 182 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $934M | 180 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $923M | 178 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $887M | 174 | May 6, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2020 | $846M | 169 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $755M | 160 | Oct 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $694M | 169 | Jul 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $572M | 161 | Apr 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $703M | 162 | Jan 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $649M | 161 | Oct 21, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $645M | 159 | Jul 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $624M | 158 | Apr 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $544M | 158 | Feb 1, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.