미들비 코퍼레이션
US ˙ NasdaqGS ˙ US5962781010

SecurityMIDD / The Middleby Corporation
InstitutionState Street Corp
Latest Disclosed Ownership1,424,686 shares
Latest Disclosed Value $ 188,884,870
State Street Corp reports 0.61% increase in ownership of MIDD / The Middleby Corporation

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,424,686 shares of The Middleby Corporation (US:MIDD) valued at $188,884,870 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,416,046 shares of The Middleby Corporation. This represents a change in shares of 0.61% during the quarter. The current value of the position is $220,726,602 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 1,424,686 8,640 0.61 188,885 -10.28 0.0065
2026-02-13 2025-12-31 13F MIDDLEBY COM 596278101 1,416,046 -23,164 -1.61 210,524 10.04 0.0071
2025-11-14 2025-09-30 13F MIDDLEBY COM 596278101 1,439,210 -156,955 -9.83 191,314 -16.76 0.0066
2025-08-14 2025-06-30 13F MIDDLEBY COM 596278101 1,596,165 -45,816 -2.79 229,848 -7.89 0.0086
2025-05-15 2025-03-31 13F MIDDLEBY COM 596278101 1,641,981 7,449 0.46 249,548 12.72 0.0103
2025-02-14 2024-12-31 13F MIDDLEBY COM 596278101 1,634,532 66,601 4.25 221,397 1.49 0.0087
2024-11-14 2024-09-30 13F MIDDLEBY COM 596278101 1,567,931 13,813 0.89 218,146 14.48 0.0089
2024-08-14 2024-06-30 13F MIDDLEBY COM 596278101 1,554,118 -8,392 -0.54 190,550 -24.15 0.0083
2024-05-15 2024-03-31 13F MIDDLEBY COM 596278101 1,562,510 44,577 2.94 251,236 12.46 0.0112
2024-02-14 2023-12-31 13F MIDDLEBY COM 596278101 1,517,933 56,435 3.86 223,394 19.42 0.0109
2023-11-14 2023-09-30 13F MIDDLEBY COM 596278101 1,461,498 10,188 0.70 187,072 -12.81 0.0104
2023-08-14 2023-06-30 13F MIDDLEBY COM 596278101 1,451,310 -25,356 -1.72 214,547 -0.90 0.0113
2023-05-15 2023-03-31 13F MIDDLEBY COM 596278101 1,476,666 28,304 1.95 216,494 11.63 0.0122
2023-05-15 2022-12-31 13F/A-99 MIDDLEBY COM 596278101 1,448,362 24,936 1.75 193,936 6.30 0.0114
2023-05-15 2022-12-31 13F MIDDLEBY COM 596278101 1,448,362 24,936 193,936 0.0114
2022-11-15 2022-09-30 13F MIDDLEBY COM 596278101 1,423,426 12,846 0.91 182,441 3.17 0.0115
2022-08-15 2022-06-30 13F MIDDLEBY COM 596278101 1,410,580 -32,055 -2.22 176,830 -25.23 0.0106
2022-05-16 2022-03-31 13F MIDDLEBY COM 596278101 1,442,635 54,722 3.94 236,506 -13.40 0.0117
2022-02-14 2021-12-31 13F MIDDLEBY COM 596278101 1,387,913 28,601 2.10 273,086 17.82 0.0130
2021-11-15 2021-09-30 13F MIDDLEBY COM 596278101 1,359,312 -7,516 -0.55 231,776 -2.13 0.0123
2021-08-16 2021-06-30 13F MIDDLEBY COM 596278101 1,366,828 112,685 8.99 236,817 13.92 0.0125
2021-07-09 2021-03-31 13F/A-1 MIDDLEBY COM 596278101 1,254,143 4,133 0.33 207,874 28.99 0.0119
2021-05-17 2021-03-31 13F MIDDLEBY COM 596278101 1,254,143 4,133 207,874 0.0119
2021-02-16 2020-12-31 13F MIDDLEBY COM 596278101 1,250,010 28,416 2.33 161,151 47.05 0.0099
2020-11-10 2020-09-30 13F MIDDLEBY COM 596278101 1,221,594 -47,780 -3.76 109,589 9.37 0.0075
2020-08-14 2020-06-30 13F MIDDLEBY COM 596278101 1,269,374 81,523 6.86 100,204 48.31 0.0073
2020-06-19 2020-03-31 13F/A-1 MIDDLEBY COM 596278101 1,187,851 13,836 1.18 67,565 -47.45 0.0059
2020-05-11 2020-03-31 13F MIDDLEBY COM 596278101 1,187,851 13,836 67,565 5,933.5674
2020-02-06 2019-12-31 13F MIDDLEBY COM 596278101 1,174,015 8,207 0.70 128,578 -5.65 0.0088
2019-11-14 2019-09-30 13F MIDDLEBY COM 596278101 1,165,808 15,319 1.33 136,283 -12.71 0.0102
2019-08-14 2019-06-30 13F MIDDLEBY COM 596278101 1,150,489 2,059 0.18 156,121 4.55 0.0116
2019-05-15 2019-03-31 13F MIDDLEBY COM 596278101 1,148,430 78,670 7.35 149,330 35.88 0.0117
2019-02-12 2018-12-31 13F MIDDLEBY COM 596278101 1,069,760 23,930 2.29 109,896 -18.77 0.0100
2018-11-09 2018-09-30 13F MIDDLEBY Common equity shares 596278101 1,045,830 79,272 8.20 135,283 34.04 0.0104
2018-08-14 2018-06-30 13F MIDDLEBY Common equity shares 596278101 966,558 -35,239 -3.52 100,929 -18.62 0.0084
2018-05-15 2018-03-31 13F MIDDLEBY Common equity shares 596278101 1,001,797 -45,064 -4.30 124,022 -12.20 0.0105
2018-02-14 2017-12-31 13F MIDDLEBY Common equity shares 596278101 1,046,861 33,646 3.32 141,257 8.77 0.0114
2017-11-14 2017-09-30 13F MIDDLEBY Common equity shares 596278101 1,013,215 -5,455 -0.54 129,864 4.92 0.0112
2017-08-14 2017-06-30 13F MIDDLEBY Common equity shares 596278101 1,018,670 7,283 0.72 123,773 -10.31 0.0109
2017-05-15 2017-03-31 13F MIDDLEBY Common equity shares 596278101 1,011,387 28,581 2.91 138,007 9.01 0.0123
2017-02-09 2016-12-31 13F MIDDLEBY Common equity shares 596278101 982,806 280,330 39.91 126,600 45.79 0.0119
2017-01-13 2016-09-30 13F/A-1 MIDDLEBY Common equity shares 596278101 702,476 6,447 0.93 86,837 8.25 0.0088
2016-11-14 2016-09-30 13F MIDDLEBY Common equity shares 596278101 702,476 86,837
2016-08-12 2016-06-30 13F MIDDLEBY Common equity shares 596278101 696,029 -13,913 -1.96 80,220 5.83 0.0086
2016-05-20 2016-03-31 13F/A-1 MIDDLEBY Common equity shares 596278101 709,942 26,405 3.86 75,801 2.81 0.0082
2016-05-12 2016-03-31 13F MIDDLEBY Common equity shares 596278101 709,942 75,801
2016-02-16 2015-12-31 13F MIDDLEBY Common equity shares 596278101 683,537 -3,592 -0.52 73,732 2.01 0.0081
2015-11-16 2015-09-30 13F MIDDLEBY Common equity shares 596278101 687,129 -26,923 -3.77 72,281 -9.81 0.0084
2015-08-13 2015-06-30 13F MIDDLEBY Common equity shares 596278101 714,052 -28,484 -3.84 80,139 5.14 0.0086
2015-05-15 2015-03-31 13F MIDDLEBY Common equity shares 596278101 742,536 -16,805 -2.21 76,218 1.29 0.0078
2015-02-11 2014-12-31 13F MIDDLEBY Common equity shares 596278101 759,341 -19,901 -2.55 75,251 9.58 0.0075
2014-11-12 2014-09-30 13F/A-1 MIDDLEBY Common equity shares 596278101 779,242 6,357 0.82 68,675 7.42 0.0074
2014-11-10 2014-09-30 13F MIDDLEBY Common equity shares 596278101 779,242 68,675
2014-08-12 2014-06-30 13F MIDDLEBY Common equity shares 596278101 772,885 388,570 101.11 63,934 -37.03 0.0069
2014-05-15 2014-03-31 13F/A-1 MIDDLEBY Common equity shares 596278101 384,315 3,201 0.84 101,538 11.02 0.0115
2014-05-13 2014-03-31 13F MIDDLEBY Common equity shares 596278101 384,468 101,578
2014-02-06 2013-12-31 13F/A-1 MIDDLEBY Common equity shares 596278101 381,114 1,677 0.44 91,459 15.38 0.0102
2014-02-06 2013-12-31 13F MIDDLEBY Common equity shares 596278101 389,119 49,889
2013-11-12 2013-09-30 13F MIDDLEBY Common equity shares 596278101 379,437 -11,659 -2.98 79,268 19.16 0.0098
2013-08-08 2013-06-30 13F MIDDLEBY Common equity shares 596278101 391,096 391,096 66,522 0.0087
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.