Titelia

Holdings of MIDDLETON & CO INC/MA

151 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.3 % of the equity sleeve

Sector breakdown

  • Technology 25.7 %
  • Health care 10.8 %
  • Financials 9.7 %
  • Communication 9.2 %
  • Consumer discretionary 9.0 %
  • Funds 7.0 %
  • Consumer staples 5.1 %
  • Industrials 4.6 %
  • Utilities 3.8 %
  • Real estate 2.6 %
  • Energy 2.5 %
  • Materials 1.0 %
  • Unattributed 8.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US151839.2M $100.00 %

Positions

RankCompanySharesValueWeight
101Air Products and Chemicals Inc 2,128618.2K $
102iShares Biotechnology ETF 3,600607.9K $
103Paychex Inc 5,335491.5K $
104iShares Trust 3,819489.3K $
105Vanguard Tax-Exempt Bond Index ETF 9,600478.9K $
106SPDR Gold Shares 1,087467.7K $
107Vanguard Small-Cap ETF 1,730453.1K $
108Ralliant Corp 10,849451.2K $
109Mettler-Toledo International Inc 345435.1K $
110International Business Machines Corp. 1,777430.7K $
111iShares 0-5 Year TIPS Bond ETF 4,101424.2K $
112Parker-Hannifin Corp 470420.8K $
113Oracle Corp 2,850419.3K $
114Cigna Group/The 1,524406.5K $
115KLA Corp 275404.9K $
116BondBloxx ETF Trust 8,000402.6K $
117iShares TIPS Bond ETF 3,484384.5K $
118Bank of America Corp 7,349358.3K $
119Intuitive Surgical Inc 772355.9K $
120Coca-Cola Co/The 4,625351.7K $
121Invesco QQQ Trust Series 1 600346.3K $
122Elevance Health Inc 1,150336.7K $
123Prologis Inc 2,500330.5K $
124American Express Co 1,070323.7K $
125iShares Core U.S. Aggregate Bond ETF 3,250322.6K $
126Amgen Inc 906318.8K $
127Intercontinental Exchange Inc 1,928303.2K $
128Welltower Inc 1,500296.6K $
129CSX Corp 6,775278.1K $
130Colgate-Palmolive Co 3,220274.4K $
131United Rentals Inc 375273.2K $
132AutoZone Inc 79266.8K $
133Fiserv Inc 4,673260.8K $
134Veralto Corp 2,888255.4K $
135iShares Select Dividend ETF 1,675253.6K $
136Valero Energy Corp 1,011249.8K $
137Cisco Systems, Inc. 3,197248.1K $
138NIKE Inc 4,513238.4K $
139Vanguard Intermediate-Term Corporate Bond ETF 2,875237.9K $
140iShares Trust 4,511237.1K $
141iShares Expanded Tech Sector ETF 2,000237K $
142McDonald's Corp. 746232K $
143Vanguard Mid-Cap ETF 784225.1K $
144TJX Cos Inc/The 1,386221.3K $
145Booking Holdings Inc 52218.9K $
146iShares MSCI EAFE ETF 2,240217.6K $
147Enterprise Products Partners LP 5,600211.9K $
148EPAM Systems Inc 1,555210.5K $
149CVS Health Corp 2,900208.3K $
150Vanguard Total Stock Market ETF 647207.6K $
151Array Technologies Inc 15,600112.8K $