Middleton & Co Inc 13F 持仓 · 2026年Q2
Middleton & Co 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 170 只证券，申报市值合计 9.42 亿美元。前几大持仓：GOOGL（7.43%）、AAPL（6.77%）、AMZN（6.07%）。本季前 25 大持仓中：增持 6 只、减持 19 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc Cap Stock Cl A | $70.0M | 7.43% | 195,871 | 减持 |
| 2 | AAPL | Apple Inc | $63.7M | 6.77% | 220,283 | 减持 |
| 3 | AMZN | Amazon.com Inc | $57.2M | 6.07% | 239,934 | 减持 |
| 4 | AVGO | Broadcom Inc Com | $45.8M | 4.86% | 121,188 | 减持 |
| 5 | IVV | iShares Tr S&P 500 Index | $36.2M | 3.84% | 48,302 | 减持 |
| 6 | PANW | Palo Alto Networks Inc | $31.3M | 3.32% | 91,663 | 减持 |
| 7 | V | VISA INC COM CL | $23.8M | 2.53% | 69,437 | 减持 |
| 8 | JPM | JPMorgan Chase & Co | $22.4M | 2.38% | 68,448 | 减持 |
| 9 | COST | Costco Wholesale Corp | $22.3M | 2.37% | 23,829 | 减持 |
| 10 | MSFT | Microsoft Corp | $21.1M | 2.24% | 56,448 | 减持 |
| 11 | ABBV | Abbvie Inc | $18.9M | 2.01% | 75,213 | 减持 |
| 12 | ORLY | O'Reilly Automotive Inc | $17.9M | 1.91% | 194,916 | 减持 |
| 13 | NVDA | Nvidia Corporation | $16.3M | 1.73% | 81,596 | 增持 |
| 14 | LLY | Lilly Eli & Co | $15.6M | 1.66% | 13,020 | 增持 |
| 15 | XOM | Exxon Mobil Corp | $15.6M | 1.65% | 113,821 | 减持 |
| 16 | NEE | Nextera Energy Inc | $14.9M | 1.58% | 169,229 | 减持 |
| 17 | QCOM | Qualcomm Inc | $14.3M | 1.52% | 77,644 | 减持 |
| 18 | MRK | Merck & Co Inc | $14.2M | 1.50% | 110,274 | 减持 |
| 19 | BRKB | Berkshire Hathaway Inc Cl B | $12.9M | 1.37% | 25,734 | 增持 |
| 20 | DHR | Danaher Corp | $12.7M | 1.35% | 66,566 | 减持 |
| 21 | EQIX | Equinix Inc | $11.9M | 1.27% | 11,448 | 减持 |
| 22 | IEF | Ishares 7-10 Year Treasury Bon | $12.0M | 1.27% | 126,601 | 减持 |
| 23 | ETN | Eaton Corp Plc | $11.4M | 1.21% | 26,784 | 增持 |
| 24 | NOW | ServiceNow Inc | $11.2M | 1.19% | 113,100 | 增持 |
| 25 | VGSH | Vanguard Short-Term Treasury E | $10.8M | 1.14% | 184,829 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR