미들비 코퍼레이션
US ˙ NasdaqGS ˙ US5962781010

SecurityMIDD / The Middleby Corporation
InstitutionBrown Advisory Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Brown Advisory Inc closes position in MIDD / The Middleby Corporation

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 0 shares of The Middleby Corporation (US:MIDD) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,523 shares of The Middleby Corporation. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F MIDDLEBY COM 596278101 0 -100.00 0
2026-02-13 2025-12-31 13F MIDDLEBY COM 596278101 3,523 3,523 524 0.0007
2022-11-14 2022-06-30 13F/A-2 MIDDLEBY COM 596278101 0 -1,258 -100.00 0 -100.00
2022-11-14 2022-03-31 13F/A-2 MIDDLEBY COM 596278101 1,258 1,258 206 0.0003
2021-11-12 2021-09-30 13F MIDDLEBY COM 596278101 0 -1,251 -100.00 0 -100.00
2021-07-29 2021-06-30 13F MIDDLEBY COM 596278101 1,251 0 0.00 216 3.85 0.0003
2021-05-14 2021-03-31 13F MIDDLEBY COM 596278101 1,251 1,251 208 0.0004
2020-05-15 2020-03-31 13F MIDDLEBY COM 596278101 0 -1,845 -100.00 0 -100.00
2020-02-14 2019-12-31 13F MIDDLEBY COM 596278101 1,845 0 0.00 202 -6.48 0.0005
2019-11-14 2019-09-30 13F MIDDLEBY COM 596278101 1,845 50 2.79 216 -11.48 0.0006
2019-08-12 2019-06-30 13F MIDDLEBY COM 596278101 1,795 -446 -19.90 244 -16.15 0.0007
2019-05-15 2019-03-31 13F MIDDLEBY COM 596278101 2,241 46 2.10 291 29.33 0.0008
2019-02-13 2018-12-31 13F MIDDLEBY COM 596278101 2,195 0 0.00 225 -20.77 0.0008
2018-11-13 2018-09-30 13F MIDDLEBY COM 596278101 2,195 -50 -2.23 284 21.37 0.0008
2018-08-10 2018-06-30 13F MIDDLEBY COM 596278101 2,245 250 12.53 234 -5.26 0.0007
2018-06-28 2018-03-31 13F/A-1 MIDDLEBY COM 596278101 1,995 -1,579 -44.18 247 -48.65 0.0008
2018-05-14 2018-03-31 13F MIDDLEBY COM 596278101 1,995 -1,579 247
2018-02-12 2017-12-31 13F MIDDLEBY COM 596278101 3,574 -191,640 -98.17 481 -98.08 0.0015
2017-11-13 2017-09-30 13F MIDDLEBY COM 596278101 195,214 6,937 3.68 25,021 9.37 0.0830
2017-08-14 2017-06-30 13F MIDDLEBY COM 596278101 188,277 24,641 15.06 22,877 2.45 0.0699
2017-05-15 2017-03-31 13F MIDDLEBY COM 596278101 163,636 8,895 5.75 22,329 12.03 0.0762
2017-02-13 2016-12-31 13F MIDDLEBY COM 596278101 154,741 42,533 37.91 19,932 43.70 0.0712
2016-11-14 2016-09-30 13F MIDDLEBY COM 596278101 112,208 3,536 3.25 13,871 10.75 0.0477
2016-08-09 2016-06-30 13F MIDDLEBY COM 596278101 108,672 6,845 6.72 12,525 15.20 0.0440
2016-05-13 2016-03-31 13F MIDDLEBY COM 596278101 101,827 13,812 15.69 10,872 14.51 0.0375
2016-02-08 2015-12-31 13F MIDDLEBY COM 596278101 88,015 6,995 8.63 9,494 11.41 0.0322
2015-11-13 2015-09-30 13F MIDDLEBY COM 596278101 81,020 12,947 19.02 8,522 11.53 0.0304
2015-08-11 2015-06-30 13F MIDDLEBY COM 596278101 68,073 -3,930 -5.46 7,641 3.37 0.0249
2015-05-14 2015-03-31 13F MIDDLEBY COM 596278101 72,003 -21,383 -22.90 7,392 -20.13 0.0235
2015-02-13 2014-12-31 13F/A-1 MIDDLEBY COM 596278101 93,386 -3,509 -3.62 9,255 8.39 0.0292
2015-02-09 2014-12-31 13F MIDDLEBY COM 596278101 94,073 9,251
2014-11-10 2014-09-30 13F MIDDLEBY COM 596278101 96,895 364 0.38 8,539 6.92 0.0274
2014-08-08 2014-06-30 13F MIDDLEBY COM 596278101 96,531 69,356 255.22 7,986 11.23 0.0251
2014-05-13 2014-03-31 13F MIDDLEBY COM 596278101 27,175 1,824 7.19 7,180 18.13 0.0229
2014-02-11 2013-12-31 13F MIDDLEBY COM 596278101 25,351 -139 -0.55 6,078 14.14 0.0197
2013-11-08 2013-09-30 13F MIDDLEBY COM 596278101 25,490 -6,762 -20.97 5,325 -2.92 0.0190
2013-08-13 2013-06-30 13F MIDDLEBY COM 596278101 32,252 32,252 5,485 0.0220
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.