Portfolio (Quarterly) Guide ↗

MIDDLETON & CO INC/MA

· CIK 0000919497

13F Portfolio $942M AUM 163 positions Filed Jan 29, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 2 New 30 Added 62 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	MNST	Monster Beverage Corp New	Consumer Defensive	18,517	$1.2M	0.14%	SOLD
2	EW	Edwards Lifesciences Corp	Healthcare	3,073	$239K	0.03%	SOLD
3	CAT	Caterpillar Inc	Industrials	490	$234K	0.03%	SOLD
4	GXO	Gxo Logistics Incorporated Com	Industrials	3,940	$208K	0.02%	SOLD
5	HON	Honeywell Intl Inc	Industrials	978	$206K	0.02%	SOLD

Sector Allocation

Technology 32.7%

Healthcare 13.1%

Communication Services 11.3%

Financial Services 11.3%

Consumer Cyclical 10.6%

Industrials 6.6%

Consumer Defensive 4.9%

Utilities 3.8%

Real Estate 2.5%

Energy 2.2%