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☆MIDDLETON & CO INC/MA

CIK 0000919497 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.569
AUM ($M)
942
Positions
170
Turnover
0.07
Top-10 wt
42%
Herfindahl
0.027
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 175 positions · portfolio value $942M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › Alphabet Inc Cap Stock Cl A TRIM — 7.4% +0.6% 70.0 195,871 -11,882 0 —
☆AAPL funds › Apple Inc TRIM — 6.8% +0.3% 63.7 220,283 -3,792 0 —
☆AMZN funds › Amazon.com Inc TRIM — 6.1% +0.2% 57.2 239,934 -5,405 0 —
☆AVGO funds › Broadcom Inc Com TRIM — 4.9% +0.3% 45.8 121,188 -7,457 0 —
☆IVV funds › iShares Tr S&P 500 Index TRIM — 3.8% +0.2% 36.2 48,302 -158 0 —
☆PANW funds › Palo Alto Networks Inc TRIM — 3.3% +1.5% 31.3 91,663 -9,601 0 —
☆V funds › VISA INC COM CL TRIM — 2.5% +0.1% 23.8 69,437 -1,248 0 —
☆JPM funds › JPMorgan Chase & Co TRIM — 2.4% -0.0% 22.4 68,448 -3,158 0 —
☆COST funds › Costco Wholesale Corp TRIM — 2.4% -0.4% 22.3 23,829 -687 0 —
☆MSFT funds › Microsoft Corp TRIM — 2.2% -0.2% 21.1 56,448 -693 0 —
☆ABBV funds › Abbvie Inc TRIM — 2.0% +0.1% 18.9 75,213 -2,835 0 —
☆ORLY funds › O'Reilly Automotive Inc TRIM — 1.9% -0.2% 17.9 194,916 -5,587 0 —
☆NVDA funds › Nvidia Corporation ADD — 1.7% +0.3% 16.3 81,596 +7,854 0 —
☆LLY funds › Lilly Eli & Co ADD — 1.7% +0.3% 15.6 13,020 +54 0 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp TRIM — 1.7% -0.6% 15.6 113,821 -2,005 0 —
☆NEE funds › Nextera Energy Inc TRIM — 1.6% -0.3% 14.9 169,229 -4,087 0 —
☆QCOM funds › Qualcomm Inc TRIM — 1.5% +0.3% 14.3 77,644 -8,004 0 —
☆MRK funds › Merck & Co Inc TRIM — 1.5% -0.2% 14.2 110,274 -11,871 0 —
☆BRKB funds › Berkshire Hathaway Inc Cl B ADD — 1.4% +0.0% 12.9 25,734 +865 0 —
☆DHR funds › Danaher Corp TRIM — 1.3% -0.1% 12.7 66,566 -1,847 0 —
☆IEF funds › Ishares 7-10 Year Treasury Bon TRIM — 1.3% -0.2% 12.0 126,601 -9,847 0 —
☆EQIX funds › Equinix Inc TRIM — 1.3% -0.1% 11.9 11,448 -907 0 —
☆ETN funds › Eaton Corp Plc ADD — 1.2% +0.1% 11.4 26,784 +258 0 —
☆NOW funds › ServiceNow Inc ADD — 1.2% -0.1% 11.2 113,100 +3,439 0 —
☆VGSH funds › Vanguard Short-Term Treasury E ADD — 1.1% -0.1% 10.8 184,829 +600 0 —
☆VGIT funds › Vanguard Intermediate-Term Gov ADD — 1.1% -0.1% 10.5 177,764 +6,244 0 —
☆IQLT funds › Ishares Msci Intl Quality Fact ADD — 1.1% +0.0% 10.4 209,381 +9,075 0 —
☆SPGI funds › S&P Global Inc TRIM — 1.1% -0.2% 10.2 25,139 -637 0 —
☆STE funds › Steris Plc Shs Usd TRIM — 1.0% -0.2% 9.8 46,560 -1,593 0 —
☆XYL funds › Xylem Inc TRIM — 1.0% -0.1% 9.5 80,477 -1,816 0 —
☆GOOG funds › Alphabet Inc Cap Stock Cl C TRIM — 1.0% +0.0% 9.2 26,179 -3,508 0 —
☆CRM funds › Salesforce Inc TRIM — 1.0% -0.3% 9.2 58,980 -1,236 0 —
☆SNPS funds › Synopsys Inc TRIM — 1.0% +0.0% 9.1 20,421 -437 0 —
☆VRSK funds › Verisk Analytics Inc Cl A ADD — 0.9% -0.1% 8.4 46,828 +1,153 0 —
☆META funds › Meta Platforms Inc Cl A ADD — 0.9% -0.0% 8.2 14,481 +624 0 —
☆ECL funds › Ecolab Inc TRIM — 0.8% -0.1% 8.0 28,721 -1,112 0 —
☆AMT funds › American Tower REIT TRIM — 0.8% -0.2% 7.9 48,365 -2,748 0 —
☆SYK funds › Stryker Corp ADD — 0.8% -0.1% 7.8 24,628 +63 0 —
☆MDLZ funds › Mondelez Intl Inc Cl A ADD — 0.7% -0.1% 7.1 122,026 +285 0 —
☆WCN funds › Waste Connections Inc ADD — 0.7% +0.1% 7.0 41,864 +7,061 0 —
☆IDXX funds › Idexx Labs Inc ADD — 0.7% -0.1% 6.9 13,158 +2 0 —
☆MSCI funds › MSCI Inc Cl A TRIM — 0.7% -0.1% 6.7 11,891 -488 0 —
☆LRCX funds › Lam Research Corp New TRIM — 0.7% +0.3% 6.6 15,213 -218 0 —
☆AWK funds › American Wtr Wks Co Inc New ADD — 0.7% -0.1% 6.6 49,990 +1,396 0 —
☆IJR funds › iShares Tr S&P Small Cap 600 TRIM — 0.7% +0.1% 6.5 43,739 -941 0 —
☆IQV funds › Iqvia Holdings Inc TRIM — 0.7% +0.0% 6.4 33,233 -1,116 0 —
☆PAAA funds › Pgim Aaa Clo Etf ADD — 0.6% +0.0% 6.1 119,365 +16,315 0 —
☆APH funds › Amphenol Corp Cl A ADD — 0.6% +0.4% 6.1 34,484 +16,086 0 —
☆IJH funds › iShares Tr S&P Mid Cap 400 TRIM — 0.6% +0.0% 6.0 77,905 -1,925 0 —
☆CB funds › Chubb Limited TRIM — 0.6% -0.0% 5.7 16,719 -622 0 —
☆INTU funds › Intuit TRIM — 0.6% -0.5% 5.7 21,756 -1,358 0 —
☆PEP funds › PepsiCo Inc ADD — 0.6% -0.0% 5.5 40,297 +4,864 0 —
☆ODFL funds › Old Dominion Freight Line Inc TRIM — 0.6% -0.0% 5.3 24,376 -2,062 0 —
☆EXC funds › Exelon Corp ADD — 0.5% -0.1% 4.6 99,486 +1,055 0 —
☆UBER funds › Uber Technologies Inc ADD — 0.5% +0.2% 4.2 58,810 +28,190 0 —
☆VCSH funds › Vanguard Short-Term Corp Bd Id TRIM — 0.4% -0.1% 4.1 52,401 -3,420 0 —
☆IWF funds › iShares Tr Russell 1000 Growth ADD — 0.4% +0.0% 3.6 28,793 +21,522 0 —
☆CEG funds › Constellation Energy Corp TRIM — 0.4% -0.1% 3.6 14,382 -895 0 —
☆JNJ funds › Johnson & Johnson ADD — 0.4% +0.1% 3.4 13,210 +2,672 0 —
☆WSO funds › Watsco Inc TRIM — 0.3% +0.0% 3.0 7,127 -213 0 —
☆ABT funds › Abbott Laboratories TRIM — 0.3% -0.1% 2.9 31,775 -580 0 —
☆SPY funds › State Street Spdr S&P 500 Etf TRIM — 0.3% -0.1% 2.8 3,742 -1,458 0 —
☆BMI funds › Badger Meter Inc NEW — 0.3% +0.3% 2.7 18,311 +18,311 0 —
☆TMO funds › Thermo Fisher Scientific Inc TRIM — 0.3% -0.0% 2.6 5,087 -50 0 —
☆IWR funds › iShares Tr Russell Mid Cap TRIM — 0.3% +0.0% 2.5 23,103 -375 0 —
☆HD funds › Home Depot Inc TRIM — 0.3% -0.0% 2.4 6,846 -710 0 —
☆ADBE funds › Adobe Inc TRIM — 0.3% -0.3% 2.4 11,706 -7,762 0 —
☆CVX funds › Chevron Corp TRIM — 0.2% -0.1% 2.3 13,726 -1,100 0 —
☆CUSIP:084670108 funds › Berkshire Hathaway Inc Del HOLD — 0.2% -0.0% 2.2 3 +0 0 —
☆MA funds › Mastercard Incorporated ADD — 0.2% -0.0% 2.1 4,058 +25 0 —
☆PG funds › Procter & Gamble Co ADD — 0.2% -0.0% 2.0 13,936 +50 0 —
☆RTX funds › RTX Corporation TRIM — 0.2% -0.0% 2.0 10,509 -893 0 —
☆ISHG funds › Ishares 1-3 Year International ADD — 0.2% +0.0% 2.0 26,808 +5,715 0 —
☆USFR funds › Wisdomtree Floating Rate Treas TRIM — 0.2% -0.1% 2.0 39,333 -12,348 0 —
☆BR funds › Broadridge Financial Solutions TRIM — 0.2% -0.1% 2.0 14,360 -1,310 0 —
☆PNC funds › Pnc Finl Svcs Group Inc TRIM — 0.2% +0.0% 2.0 7,948 -5 0 —
☆ROP funds › Roper Industries Inc TRIM — 0.2% -0.0% 1.8 5,427 -490 0 —
☆MKC funds › Mccormick & Co Inc TRIM — 0.2% -0.0% 1.8 36,408 -330 0 —
☆BSX funds › Boston Scientific Corp ADD — 0.2% +0.0% 1.8 42,397 +18,640 0 —
☆APTV funds › Aptiv Plc TRIM — 0.2% -0.0% 1.8 29,091 -426 0 —
☆FTV funds › Fortive Corp TRIM — 0.2% -0.1% 1.7 27,891 -18,737 0 —
☆ROL funds › Rollins Inc TRIM — 0.2% -0.1% 1.7 40,510 -70 0 —
☆AVDV funds › Avantis International Small Ca ADD — 0.2% +0.1% 1.7 16,282 +5,300 0 —
☆LOW funds › Lowes Cos Inc TRIM — 0.2% -0.0% 1.6 7,477 -75 0 —
☆UNP funds › Union Pacific Corp HOLD — 0.2% +0.0% 1.5 5,643 +0 0 —
☆MRSH funds › Marsh Com ADD — 0.2% +0.0% 1.4 8,504 +2,388 0 —
☆KR funds › Kroger Co ADD — 0.1% -0.1% 1.4 24,947 +31 0 —
☆IWD funds › Ishares Russell 1000 Value ETF HOLD — 0.1% +0.0% 1.4 5,696 +0 0 —
☆IWM funds › iShares Tr Russell 2000 TRIM — 0.1% +0.0% 1.3 4,379 -450 0 —
☆XPO funds › Xpo Inc Com TRIM — 0.1% -0.0% 1.2 6,080 -1,350 0 —
☆EOG funds › Eog Res Inc ADD — 0.1% -0.0% 1.2 9,618 +250 0 —
☆AVUV funds › Avantis U.S. Small Cap Value E ADD — 0.1% +0.0% 1.2 9,899 +715 0 —
☆MDY funds › State Str Spdr S&P Midcap 400 TRIM — 0.1% -0.0% 1.2 1,691 -662 0 —
☆BLK funds › Blackrock Inc ADD — 0.1% -0.0% 1.1 1,153 +22 0 —
☆IGV funds › Ishares Expanded Tech-Software ADD — 0.1% +0.0% 1.1 12,221 +3,780 0 —
☆WMT funds › Wal Mart Stores Inc HOLD — 0.1% -0.0% 1.1 9,396 +0 0 —
☆ADP funds › Automatic Data Processing Inc ADD — 0.1% +0.0% 1.1 4,721 +65 0 —
☆RNR funds › Renaissancere Hldgs Ltd TRIM — 0.1% -0.0% 1.0 3,250 -1,375 0 —
☆IVW funds › Ishares S&P 500 Growth ETF ADD — 0.1% +0.0% 1.0 7,380 +15 0 —
☆IBM funds › International Business Machine ADD — 0.1% +0.1% 1.0 3,522 +1,745 0 —
☆PSA funds › Public Storage TRIM — 0.1% +0.0% 1.0 3,005 -84 0 —
☆DIS funds › Disney Walt Co Disney TRIM — 0.1% -0.0% 0.9 9,320 -150 0 —
☆SBUX funds › Starbucks Corp TRIM — 0.1% -0.0% 0.9 8,339 -525 0 —
☆IVE funds › IShares S&P 500 Value ETF ADD — 0.1% +0.0% 0.8 3,705 +205 0 —
☆KLAC funds › Kla Corp New ADD — 0.1% +0.0% 0.8 2,750 +2,475 0 —
☆AVY funds › Avery Dennison Corp ADD — 0.1% -0.0% 0.8 5,002 +17 0 —
☆GLDM funds › Spdr Gold Minishares Trust HOLD — 0.1% -0.0% 0.7 9,151 +0 0 —
☆NOC funds › Northrop Grumman Corp TRIM — 0.1% -0.0% 0.7 1,415 -5 0 —
☆ORCL funds › Oracle Corp ADD — 0.1% +0.0% 0.7 4,800 +1,950 0 —
☆PFE funds › Pfizer Inc NEW — 0.1% +0.1% 0.7 28,658 +28,658 0 —
☆IBB funds › Ishares Biotechnology ETF HOLD — 0.1% +0.0% 0.7 3,600 +0 0 —
☆MAXJ funds › Ishares Large Cap Max Buffer J TRIM — 0.1% -0.0% 0.6 21,067 -2,000 0 —
☆APD funds › Air Prods & Chems Inc TRIM — 0.1% -0.0% 0.6 1,978 -150 0 —
☆BSY funds › Bentley Systems Inc Cl B NEW — 0.1% +0.1% 0.6 18,595 +18,595 0 —
☆CGW funds › Invesco S&P Global Water Index HOLD — 0.1% -0.0% 0.6 8,418 +0 0 —
☆IWP funds › Ishares Russell Mid Cap Growth TRIM — 0.1% +0.0% 0.5 3,738 -81 0 —
☆PAYX funds › Paychex Inc HOLD — 0.1% -0.0% 0.5 5,335 +0 0 —
☆VB funds › Vanguard Index Funds Small Cap HOLD — 0.1% +0.0% 0.5 1,730 +0 0 —
☆ZTS funds › Zoetis Inc TRIM — 0.1% -0.0% 0.5 7,177 -575 0 —
☆VTEB funds › Vanguard Tax-Exempt Bond ETF HOLD — 0.1% -0.0% 0.5 9,600 +0 0 —
☆RAL funds › Ralliant Corp TRIM — 0.1% -0.0% 0.5 6,459 -4,390 0 —
☆PH funds › Parker Hannifin Corp TRIM — 0.0% -0.0% 0.4 460 -10 0 —
☆ELV funds › ELEVANCE HEALTH INC HOLD — 0.0% +0.0% 0.4 1,150 +0 0 —
☆MTD funds › Mettler Toledo International HOLD — 0.0% -0.0% 0.4 345 +0 0 —
☆HEQT funds › Simplify Hedged Equity Etf HOLD — 0.0% -0.0% 0.4 13,025 +0 0 —
☆ECML funds › Euclidean Fundamental Value Et NEW — 0.0% +0.0% 0.4 11,000 +11,000 0 —
☆CI funds › The Cigna Group Com HOLD — 0.0% -0.0% 0.4 1,524 +0 0 —
☆STIP funds › Ishares 0-5 Year Tips Bond Etf HOLD — 0.0% -0.0% 0.4 4,101 +0 0 —
☆BAC funds › Bank of America Corporation TRIM — 0.0% +0.0% 0.4 7,249 -100 0 —
☆GLD funds › SPDR Gold Trust Gold HOLD — 0.0% -0.0% 0.4 1,087 +0 0 —
☆TIP funds › Ishares TIPS Bond ETF HOLD — 0.0% -0.0% 0.4 3,484 +0 0 —
☆KO funds › Coca-Cola Co HOLD — 0.0% -0.0% 0.4 4,625 +0 0 —
☆CSCO funds › Cisco Sys Inc TRIM — 0.0% +0.0% 0.4 3,172 -25 0 —
☆NFLX funds › Netflix Inc NEW — 0.0% +0.0% 0.4 5,149 +5,149 0 —
☆AXP funds › American Express Co HOLD — 0.0% +0.0% 0.4 1,070 +0 0 —
☆WELL funds › Welltower Inc HOLD — 0.0% +0.0% 0.3 1,500 +0 0 —
☆PLD funds › Prologis Inc HOLD — 0.0% -0.0% 0.3 2,500 +0 0 —
☆AMGN funds › Amgen Inc HOLD — 0.0% -0.0% 0.3 906 +0 0 —
☆IGM funds › Ishares Expanded Tech Sector E HOLD — 0.0% +0.0% 0.3 2,000 +0 0 —
☆DMAX funds › Ishares Large Cap Max Buffer D TRIM — 0.0% -0.0% 0.3 11,800 -3,550 0 —
☆CSX funds › Csx Corp HOLD — 0.0% +0.0% 0.3 6,775 +0 0 —
☆AGG funds › Ishares Core US Aggregate Bond HOLD — 0.0% -0.0% 0.3 3,250 +0 0 —
☆QQQ funds › Invesco Qqq Tr TRIM — 0.0% -0.0% 0.3 420 -180 0 —
☆ISRG funds › Intuitive Surgical Inc HOLD — 0.0% -0.0% 0.3 772 +0 0 —
☆CVS funds › CVS Health Corporation HOLD — 0.0% +0.0% 0.3 2,900 +0 0 —
☆CL funds › Colgate Palmolive Co HOLD — 0.0% +0.0% 0.3 3,220 +0 0 —
☆ANET funds › Arista Networks Inc NEW — 0.0% +0.0% 0.3 1,600 +1,600 0 —
☆URI funds › United Rentals Inc TRIM — 0.0% -0.0% 0.3 225 -150 0 —
☆VO funds › Vanguard Index Funds Mid Cap E ADD — 0.0% +0.0% 0.3 3,136 +2,352 0 —
☆AZO funds › Autozone Inc HOLD — 0.0% -0.0% 0.3 79 +0 0 —
☆VLO funds › Valero Energy Corp TRIM — 0.0% -0.0% 0.3 961 -50 0 —
☆VLTO funds › Veralto Corp TRIM — 0.0% -0.0% 0.2 2,802 -86 0 —
☆VTI funds › Vanguard Total Stock Market ET HOLD — 0.0% +0.0% 0.2 647 +0 0 —
☆VCIT funds › Vanguard Intermediate-Term Cor HOLD — 0.0% -0.0% 0.2 2,875 +0 0 —
☆ICE funds › Intercontinental Exchange Inc HOLD — 0.0% -0.0% 0.2 1,928 +0 0 —
☆EFA funds › iShares Tr MSCI EAFE Index ADD — 0.0% +0.0% 0.2 2,265 +25 0 —
☆FISV funds › Fiserv Inc ADD — 0.0% -0.0% 0.2 4,752 +79 0 —
☆CRWD funds › Crowdstrike Holdings Inc Cl A NEW — 0.0% +0.0% 0.2 300 +300 0 —
☆TJX funds › TJX Cos Inc ADD — 0.0% -0.0% 0.2 1,486 +100 0 —
☆NXPI funds › Nxp Semiconductors N V TRIM — 0.0% -0.0% 0.2 800 -648 0 —
☆WAT funds › Waters Corp NEW — 0.0% +0.0% 0.2 581 +581 0 —
☆AMD funds › Advanced Micro Devices Inc NEW — 0.0% +0.0% 0.2 369 +369 0 —
☆BKNG funds › Booking Holdings Inc ADD — 0.0% -0.0% 0.2 1,200 +1,148 0 —
☆STTK funds › Shattuck Laboratories Inc NEW — 0.0% +0.0% 0.2 30,000 +30,000 0 —
☆EPD funds › Enterprise Products Partners L HOLD — 0.0% -0.0% 0.2 5,600 +0 0 —
☆NYF funds › Ishares New York Muni Bond ETF HOLD — 0.0% -0.0% 0.2 3,800 +0 0 —
☆MAR funds › Marriott Intl Inc New NEW — 0.0% +0.0% 0.2 550 +550 0 —
☆MCD funds › McDonalds Corp HOLD — 0.0% -0.0% 0.2 746 +0 0 —
☆ACN funds › Accenture Ltd Bermuda Cl A HOLD — 0.0% -0.0% 0.2 1,615 +0 0 —
☆ARRY funds › Array Technologies Inc TRIM — 0.0% -0.0% 0.1 12,100 -3,500 0 —
☆NKE funds › Nike Inc EXIT — 0.0% -0.0% 0.0 0 -4,513 0 —
☆DVY funds › Ishares Select Dividend ETF EXIT — 0.0% -0.0% 0.0 0 -1,675 0 —
☆EPAM funds › Epam Sys Inc EXIT — 0.0% -0.0% 0.0 0 -1,555 0 —
☆XHLF funds › Bondbloxx Bloomberg Six Month EXIT — 0.0% -0.0% 0.0 0 -8,000 0 —
☆IGSB funds › iShares Sh Tr Crport ETF EXIT — 0.0% -0.0% 0.0 0 -4,511 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 942 170 0.07 42% 0.027 0.566 — in
2026Q1 877 164 0.07 40% 0.025 0.547 — in
2025Q4 942 163 0.05 41% 0.026 0.551 — in
2025Q3 925 166 0.06 40% 0.024 0.519 — in
2025Q2 890 161 0.07 38% 0.022 0.521 — entered
2025Q1 856 156 0.00 36% 0.022 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status