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MIDDLETON & CO INC/MA
hedge fundUpdated 13 days agoManaged by Middleton & Co Inc/Ma • Latest filing Q3 2026
Portfolio value
$942.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
1.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $925.3M |
| Q4 2025 | $941.8M |
| Q1 2026 | $876.9M |
| Q2 2026 | $941.9M |
| Q3 2026 | $942.9M |
Top holdings
163 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $71.3M | 214.1K | 7.56% | Trimmed(-2.8%) | |
| 2 | $64.6M | 187.8K | 6.85% | Trimmed(-4.1%) | |
| 3 | $58.3M | 233.8K | 6.18% | Trimmed(-2.5%) | |
| 4 | $41.3M | 117.5K | 4.38% | Trimmed(-3.0%) | |
| 5 | $38.2M | 49.8K | 4.05% | Added(+3.2%) | |
| 6 | $34.3M | 86.4K | 3.64% | Trimmed(-5.8%) | |
| 7 | $28.8M | 56.1K | 3.05% | Trimmed(-0.5%) | |
| 8 | $24.4M | 67.8K | 2.58% | Trimmed(-2.3%) | |
| 9 | $22M | 66.4K | 2.33% | Trimmed(-3.0%) | |
| 10 | $21.6M | 23.8K | 2.29% | Trimmed(-0.3%) | |
| 11 | $19M | 72.6K | 2.01% | Trimmed(-3.5%) | |
| 12 | $18.3M | 79.9K | 1.94% | Trimmed(-2.1%) | |
| 13 | $17.5M | 107.5K | 1.85% | — | |
| 14 | $16.4M | 192.2K | 1.74% | Trimmed(-1.4%) | |
| 15 | $14.9M | 111.3K | 1.58% | Trimmed(-1.6%) | |
| 16 | $14.6M | 12.6K | 1.54% | Trimmed(-3.4%) | |
| 17 | $14.5M | 78.5K | 1.53% | Added(+1.1%) | |
| 18 | $14.4M | 99.2K | 1.53% | Trimmed(-10.0%) | |
| 19 | $14.2M | 64.1K | 1.51% | Trimmed(-3.7%) | |
| 20 | $13.2M | 57.4K | 1.40% | Trimmed(-2.6%) |