Mga Batayang Estadistika
Nilai Portofolio $ 890,293,629
Posisi Saat Ini 161
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Middleton & Co Inc/ma telah mengungkapkan total kepemilikan 161 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 890,293,629 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Middleton & Co Inc/ma adalah Amazon.com, Inc. (US:AMZN) , Apple Inc. (US:AAPL) , Alphabet Inc. (US:GOOG) , Broadcom Inc. (US:AVGO) , and iShares Trust - iShares Core S&P 500 ETF (US:IVV) . Posisi baru Middleton & Co Inc/ma meliputi: American Water Works Company, Inc. (US:AWK) , Ralliant Corporation (US:RAL) , The Kroger Co. (US:KR) , iShares Trust - iShares 1-3 Year International Treasury Bond ETF (US:ISHG) , and Netflix, Inc. (US:NFLX) .

Middleton & Co Inc/ma - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.14 37.86 4.2528 1.4501
0.06 29.41 3.3035 0.6870
0.25 55.52 6.2356 0.4835
0.02 20.09 2.2562 0.4351
0.23 41.13 4.6203 0.3799
0.06 9.24 1.0378 0.3610
0.02 2.98 0.3343 0.3343
0.02 18.21 2.0456 0.3069
0.02 5.95 0.6686 0.3043
0.10 19.92 2.2380 0.2817
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.24 48.28 5.4234 -1.1102
0.03 8.34 0.9365 -0.7147
0.21 19.07 2.1415 -0.4271
0.08 15.39 1.7285 -0.3905
0.12 6.30 0.7071 -0.3714
0.05 8.10 0.9099 -0.2906
0.12 12.60 1.4151 -0.2885
0.15 11.55 1.2977 -0.2260
0.08 26.76 3.0052 -0.2231
0.03 12.45 1.3982 -0.2085
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-06 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AMZN / Amazon.com, Inc. 0.25 -2.22 55.52 12.75 6.2356 0.4835
AAPL / Apple Inc. 0.24 -6.53 48.28 -13.66 5.4234 -1.1102
GOOG / Alphabet Inc. 0.23 -0.56 41.13 13.33 4.6203 0.3799
AVGO / Broadcom Inc. 0.14 -4.14 37.86 57.82 4.2528 1.4501
IVV / iShares Trust - iShares Core S&P 500 ETF 0.05 -3.87 31.18 6.22 3.5019 0.0730
MSFT / Microsoft Corporation 0.06 -0.90 29.41 31.32 3.3035 0.6870
V / Visa Inc. 0.08 -4.43 26.76 -3.18 3.0052 -0.2231
COST / Costco Wholesale Corporation 0.03 -4.87 24.89 -0.43 2.7958 -0.1247
JPM / JPMorgan Chase & Co. 0.08 -6.51 22.17 10.49 2.4899 0.1460
NOW / ServiceNow, Inc. 0.02 -0.21 20.09 28.86 2.2562 0.4351
PANW / Palo Alto Networks, Inc. 0.10 -0.78 19.92 18.98 2.2380 0.2817
ORLY / O'Reilly Automotive, Inc. 0.21 1,278.31 19.07 -13.28 2.1415 -0.4271
INTU / Intuit Inc. 0.02 -4.61 18.21 22.37 2.0456 0.3069
CRM / Salesforce, Inc. 0.06 -0.22 16.19 1.39 1.8189 -0.0470
ABBV / AbbVie Inc. 0.08 -4.23 15.39 -15.16 1.7285 -0.3905
DHR / Danaher Corporation 0.07 -3.28 14.27 -6.80 1.6025 -0.1859
QCOM / QUALCOMM Incorporated 0.09 -0.32 13.62 3.35 1.5298 -0.0098
VRSK / Verisk Analytics, Inc. 0.04 -2.88 13.17 1.65 1.4794 -0.0344
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.13 -1.99 12.90 -1.57 1.4489 -0.0822
NEE / NextEra Energy, Inc. 0.19 -4.47 12.89 -6.45 1.4477 -0.1618
XOM / Exxon Mobil Corporation 0.12 -4.68 12.60 -13.60 1.4151 -0.2885
BRK.A / Berkshire Hathaway Inc. 0.03 -0.77 12.45 -9.49 1.3982 -0.2085
AMT / American Tower Corporation 0.06 -2.95 12.37 -1.43 1.3895 -0.0766
STE / STERIS plc 0.05 -2.73 11.87 3.10 1.3335 -0.0118
MRK / Merck & Co., Inc. 0.15 0.45 11.55 -11.42 1.2977 -0.2260
SPGI / S&P Global Inc. 0.02 -4.28 11.38 -0.66 1.2785 -0.0602
META / Meta Platforms, Inc. 0.01 -4.00 10.95 22.93 1.2301 0.1894
XYL / Xylem Inc. 0.08 1.85 10.53 10.29 1.1824 0.0673
SNPS / Synopsys, Inc. 0.02 2.24 10.06 22.22 1.1300 0.1684
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.16 9.98 9.67 10.16 1.0856 0.0605
ADBE / Adobe Inc. 0.02 8.53 9.48 9.47 1.0646 0.0532
NVDA / NVIDIA Corporation 0.06 9.40 9.24 59.49 1.0378 0.3610
EQIX / Equinix, Inc. 0.01 -0.76 9.16 -3.18 1.0293 -0.0764
SYK / Stryker Corporation 0.02 -2.02 8.84 4.13 0.9935 0.0012
ECL / Ecolab Inc. 0.03 -4.20 8.77 1.82 0.9850 -0.0212
MDLZ / Mondelez International, Inc. 0.12 -1.07 8.39 -1.66 0.9428 -0.0545
UNH / UnitedHealth Group Incorporated 0.03 -0.97 8.34 -41.01 0.9365 -0.7147
FI / Fiserv, Inc. 0.05 0.97 8.10 -21.18 0.9099 -0.2906
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.12 14.83 7.25 15.62 0.8142 0.0818
MSCI / MSCI Inc. 0.01 0.72 7.17 2.72 0.8056 -0.0101
IDXX / IDEXX Laboratories, Inc. 0.01 5.51 7.14 34.76 0.8017 0.1829
IQV / IQVIA Holdings Inc. 0.04 -4.40 6.95 -14.55 0.7805 -0.1695
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.15 5.46 6.69 14.84 0.7512 0.0709
GOOG / Alphabet Inc. 0.04 -9.18 6.40 3.13 0.7183 -0.0062
FTV / Fortive Corporation 0.12 -4.27 6.30 -31.81 0.7071 -0.3714
ETN / Eaton Corporation plc 0.02 45.37 5.95 90.95 0.6686 0.3043
CEG / Constellation Energy Corporation 0.02 -12.06 5.86 40.77 0.6586 0.1720
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.07 -5.70 5.48 -5.03 0.6156 -0.0586
CB / Chubb Limited 0.02 -0.86 5.16 -4.89 0.5791 -0.0542
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.08 -4.97 5.10 1.01 0.5725 -0.0170
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.04 -3.32 4.78 1.06 0.5368 -0.0157
ABT / Abbott Laboratories 0.03 -1.03 4.49 1.47 0.5042 -0.0126
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF 0.08 2.25 4.32 2.54 0.4855 -0.0070
EXC / Exelon Corporation 0.10 3.58 4.24 -2.39 0.4764 -0.0313
ODFL / Old Dominion Freight Line, Inc. 0.03 -1.51 4.23 -3.40 0.4756 -0.0364
BR / Broadridge Financial Solutions, Inc. 0.02 -6.90 4.12 -6.69 0.4624 -0.0530
PEP / PepsiCo, Inc. 0.03 4.95 4.00 -7.57 0.4496 -0.0564
ROP / Roper Technologies, Inc. 0.01 -11.58 3.81 -14.98 0.4277 -0.0956
WCN / Waste Connections, Inc. 0.02 44.22 3.49 37.99 0.3917 0.0964
WSO / Watsco, Inc. 0.01 -2.07 3.45 -14.92 0.3877 -0.0862
SPY / SPDR S&P 500 ETF 0.01 0.17 3.31 10.64 0.3714 0.0222
RNR / RenaissanceRe Holdings Ltd. 0.01 -3.05 3.28 -1.89 0.3680 -0.0221
HD / The Home Depot, Inc. 0.01 -6.19 3.25 -6.15 0.3652 -0.0395
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -0.61 3.09 16.86 0.3472 0.0382
AWK / American Water Works Company, Inc. 0.02 2.98 0.3343 0.3343
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.06 -4.68 2.82 -4.70 0.3168 -0.0290
ROL / Rollins, Inc. 0.04 -4.64 2.49 -0.44 0.2802 -0.0125
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.03 -6.93 2.34 0.60 0.2624 -0.0088
CVX / Chevron Corporation 0.02 -12.47 2.25 -25.06 0.2530 -0.0982
APTV / Aptiv PLC 0.03 -2.53 2.24 11.73 0.2514 0.0174
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 2.19 -8.73 0.2456 -0.0343
MA / Mastercard Incorporated 0.00 4.86 2.12 7.51 0.2381 0.0078
ZTS / Zoetis Inc. 0.01 4.05 2.11 -1.45 0.2364 -0.0131
TMO / Thermo Fisher Scientific Inc. 0.01 -1.31 2.10 -19.56 0.2360 -0.0693
PG / The Procter & Gamble Company 0.01 -10.14 2.05 -16.00 0.2300 -0.0548
LOW / Lowe's Companies, Inc. 0.01 -12.44 1.98 -16.70 0.2218 -0.0552
RAL / Ralliant Corporation 0.04 1.95 0.2192 0.2192
SBUX / Starbucks Corporation 0.02 -26.40 1.85 -31.26 0.2083 -0.1068
RTX / RTX Corporation 0.01 0.00 1.75 10.25 0.1971 0.0111
MNST / Monster Beverage Corporation 0.03 -1.59 1.68 5.34 0.1884 0.0024
JNJ / Johnson & Johnson 0.01 -1.26 1.63 -9.06 0.1828 -0.0263
LRCX / Lam Research Corporation 0.02 0.00 1.58 33.93 0.1775 0.0396
ADP / Automatic Data Processing, Inc. 0.01 -1.66 1.56 -0.70 0.1748 -0.0083
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.03 0.00 1.52 -1.23 0.1713 -0.0090
DIS / The Walt Disney Company 0.01 -15.42 1.51 6.25 0.1699 0.0036
PNC / The PNC Financial Services Group, Inc. 0.01 -4.82 1.49 0.95 0.1674 -0.0051
KR / The Kroger Co. 0.02 1.46 0.1637 0.1637
EOG / EOG Resources, Inc. 0.01 -0.21 1.40 -6.93 0.1570 -0.0184
UNP / Union Pacific Corporation 0.01 -2.49 1.35 -5.06 0.1519 -0.0145
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -2.59 1.34 3.46 0.1510 -0.0008
PSA / Public Storage 0.00 -15.94 1.28 -17.57 0.1434 -0.0376
BLK / BlackRock, Inc. 0.00 9.51 1.21 21.43 0.1357 0.0194
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 0.00 1.11 3.27 0.1243 -0.0009
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF 0.01 1.05 0.1178 0.1178
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -18.47 1.05 -11.79 0.1177 -0.0211
MAXJ / iShares Trust - iShares Large Cap Max Buffer Jun ETF 0.04 0.00 0.99 6.66 0.1116 0.0028
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.01 -8.80 0.99 -4.71 0.1114 -0.0102
WMT / Walmart Inc. 0.01 0.00 0.98 11.34 0.1104 0.0073
AVY / Avery Dennison Corporation 0.01 -4.65 0.95 -6.02 0.1071 -0.0114
XPO / XPO, Inc. 0.01 -9.13 0.94 6.68 0.1059 0.0026
PAYX / Paychex, Inc. 0.01 0.00 0.86 -5.68 0.0970 -0.0100
ORCL / Oracle Corporation 0.00 -2.51 0.85 52.52 0.0953 0.0303
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -0.33 0.83 18.16 0.0937 0.0113
APD / Air Products and Chemicals, Inc. 0.00 -4.55 0.83 -8.71 0.0931 -0.0130
NOC / Northrop Grumman Corporation 0.00 -2.95 0.82 -5.19 0.0924 -0.0090
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.01 0.00 0.70 -0.42 0.0791 -0.0036
NKE / NIKE, Inc. 0.01 -29.21 0.69 -20.78 0.0780 -0.0244
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.01 0.00 0.60 5.83 0.0673 0.0012
ELV / Elevance Health, Inc. 0.00 0.00 0.59 -10.56 0.0666 -0.0109
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 1.69 0.59 4.26 0.0660 0.0002
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.53 18.08 0.0595 0.0071
LLY / Eli Lilly and Company 0.00 0.00 0.53 -5.57 0.0591 -0.0060
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.01 0.21 0.53 12.63 0.0591 0.0044
IBM / International Business Machines Corporation 0.00 0.00 0.52 18.59 0.0588 0.0072
VLTO / Veralto Corporation 0.01 -16.38 0.52 -13.33 0.0585 -0.0117
CI / The Cigna Group 0.00 0.00 0.50 0.40 0.0566 -0.0020
ACN / Accenture plc 0.00 0.00 0.48 -4.17 0.0542 -0.0047
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 0.47 -0.85 0.0525 -0.0026
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.46 -1.09 0.0512 -0.0026
URI / United Rentals, Inc. 0.00 0.00 0.45 20.21 0.0508 0.0068
PH / Parker-Hannifin Corporation 0.00 -7.58 0.43 6.23 0.0479 0.0010
ISRG / Intuitive Surgical, Inc. 0.00 0.00 0.43 9.82 0.0478 0.0025
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.41 6.79 0.0460 0.0012
MTD / Mettler-Toledo International Inc. 0.00 0.00 0.41 -0.49 0.0455 -0.0021
XHLF / BondBloxx ETF Trust - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 0.01 0.00 0.40 0.00 0.0452 -0.0018
QQQ / Invesco QQQ Trust, Series 1 0.00 -4.70 0.39 12.03 0.0440 0.0032
HEQT / Simplify Exchange Traded Funds - Simplify Hedged Equity ETF 0.01 0.00 0.39 5.11 0.0440 0.0005
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.39 6.27 0.0439 0.0010
KO / The Coca-Cola Company 0.01 -32.81 0.38 -33.69 0.0423 -0.0240
AXP / American Express Company 0.00 -5.66 0.37 11.93 0.0412 0.0029
BAC / Bank of America Corporation 0.01 -3.22 0.36 9.88 0.0400 0.0021
KKR / KKR & Co. Inc. 0.00 0.00 0.35 14.85 0.0392 0.0038
GLD / SPDR Gold Trust 0.00 0.00 0.34 5.63 0.0381 0.0006
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.00 0.32 0.31 0.0362 -0.0013
BKNG / Booking Holdings Inc. 0.00 0.00 0.30 25.94 0.0338 0.0058
AMGN / Amgen Inc. 0.00 -15.67 0.30 -24.43 0.0337 -0.0127
CL / Colgate-Palmolive Company 0.00 0.00 0.29 -2.99 0.0329 -0.0024
EPAM / EPAM Systems, Inc. 0.00 0.00 0.27 4.58 0.0309 0.0002
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.00 0.00 0.27 22.97 0.0307 0.0048
PLD / Prologis, Inc. 0.00 0.00 0.26 -6.09 0.0295 -0.0031
WELL / Welltower Inc. 0.00 0.00 0.26 0.38 0.0294 -0.0011
DMAX / iShares Trust - iShares Large Cap Max Buffer Dec ETF 0.01 0.00 0.25 3.36 0.0277 -0.0002
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 -14.81 0.24 -13.45 0.0268 -0.0055
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.24 0.85 0.0267 -0.0009
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 0.24 0.0265 0.0265
HON / Honeywell International Inc. 0.00 -4.96 0.23 4.61 0.0256 0.0001
BX / Blackstone Inc. 0.00 0.00 0.22 7.18 0.0252 0.0007
FTXP / Foothills Exploration, Inc. 0.00 0.22 0.0252 0.0252
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.22 -0.89 0.0250 -0.0013
NXPI / NXP Semiconductors N.V. 0.00 0.22 0.0249 0.0249
CSCO / Cisco Systems, Inc. 0.00 0.22 0.0249 0.0249
CSX / CSX Corporation 0.01 0.22 0.0248 0.0248
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.22 8.42 0.0246 0.0010
NFLX / Netflix, Inc. 0.00 0.22 0.0245 0.0245
MCD / McDonald's Corporation 0.00 -6.28 0.22 -12.10 0.0245 -0.0046
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.00 -19.23 0.21 -19.32 0.0240 -0.0069
CVS / CVS Health Corporation 0.00 -11.43 0.21 -10.13 0.0240 -0.0037
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.21 0.0238 0.0238
GXO / GXO Logistics, Inc. 0.00 -31.14 0.21 -14.40 0.0235 -0.0050
UBER / Uber Technologies, Inc. 0.00 0.20 0.0227 0.0227
ARRY / Array Technologies, Inc. 0.02 -23.19 0.14 -6.80 0.0154 -0.0018
NYF / iShares Trust - iShares New York Muni Bond ETF 0.00 -100.00 0.00 0.0000
FDS / FactSet Research Systems Inc. 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 0.0000
ROK / Rockwell Automation, Inc. 0.00 -100.00 0.00 0.0000
MMC / Marsh & McLennan Companies, Inc. 0.00 -100.00 0.00 0.0000
BDX / Becton, Dickinson and Company 0.00 -100.00 0.00 0.0000