The Middleby Corporation
US ˙ NasdaqGS ˙ US5962781010

SecurityMIDD / The Middleby Corporation
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership86 shares
Latest Disclosed Value $ 12,786
CIBC Private Wealth Group, LLC reports 2.27% decrease in ownership of MIDD / The Middleby Corporation

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 86 shares of The Middleby Corporation (US:MIDD) valued at $12,786 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 88 shares of The Middleby Corporation. This represents a change in shares of -2.27% during the quarter. The current value of the position is $13,324 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)
2026-02-12 2025-12-31 13F MIDDLEBY COM 596278101 86 -2 -2.27 13 9.09
2025-11-24 2025-09-30 13F MIDDLEBY COM 596278101 88 -32 -26.67 12 -35.29 0.0000
2025-08-12 2025-06-30 13F MIDDLEBY COM 596278101 120 -106 -46.90 17 -39.29 0.0000
2025-05-14 2025-03-31 13F MIDDLEBY COM 596278101 226 -82 -26.62 28 -31.71 0.0001
2025-02-12 2024-12-31 13F Middleby COM 596278101 308 -290 -48.49 41 -50.60 0.0001
2024-11-13 2024-09-30 13F Middleby COM 596278101 598 229 62.06 83 88.64 0.0001
2024-08-09 2024-06-30 13F Middleby COM 596278101 369 -139 -27.36 44 -45.00 0.0001
2024-05-10 2024-03-31 13F Middleby COM 596278101 508 508 81 0.0002
2023-08-10 2023-06-30 13F MIDDLEBY COM 596278101 0 -1,580 -100.00 0 -100.00
2023-11-21 2023-03-31 13F/A-1 MIDDLEBY COM 596278101 1,580 -1,017 -39.16 232 -33.43 0.0005
2023-05-12 2023-03-31 13F MIDDLEBY COM 596278101 1,580 -1,017 232 0.0005
2023-06-01 2022-12-31 13F/A-2 Middleby COM 596278101 2,597 -2,327 -47.26 348 -45.01 0.0012
2023-02-14 2022-12-31 13F/A-1 MIDDLEBY CORP COM COM 596278101 2,450 -2,474 328 0.0007
2023-02-13 2022-12-31 13F MIDDLEBY CORP COM COM 596278101 2,450 -2,474 328 0.0000
2022-11-15 2022-09-30 13F MIDDLEBY CORP COM COM 596278101 4,924 -262,031 -98.16 631 -98.11 0.0017
2022-08-03 2022-06-30 13F MIDDLEBY COM 596278101 266,955 -533,817 -66.66 33,465 -74.51 0.0869
2022-05-16 2022-03-31 13F MIDDLEBY COM 596278101 800,772 176,285 28.23 131,279 6.84 0.2865
2022-04-04 2021-12-31 13F/A-1 MIDDLEBY COM 596278101 624,487 -12,782 -2.01 122,874 13.08 0.2548
2022-02-08 2021-12-31 13F MIDDLEBY COM 596278101 624,487 -12,782 122,874 0.2548
2021-11-12 2021-09-30 13F MIDDLEBY COM 596278101 637,269 314,414 97.39 108,662 94.25 0.2528
2021-08-16 2021-06-30 13F MIDDLEBY COM 596278101 322,855 322,855 55,938 0.1285
2018-11-14 2018-09-30 13F MIDDLEBY COM 596278101 0 -1,633 -100.00 0 -100.00
2018-08-02 2018-06-30 13F MIDDLEBY COM 596278101 1,633 -772 -32.10 171 -42.62 0.0007
2018-05-17 2018-03-31 13F MIDDLEBY COM 596278101 2,405 -249,693 -99.05 298 -99.12 0.0013
2018-02-12 2017-12-31 13F MIDDLEBY COM 596278101 252,098 -6,307 -2.44 34,021 2.72 0.1443
2017-12-21 2017-09-30 13F/A-1 MIDDLEBY CORP THE COM 596278101 258,405 258,405 33,120 0.1510
2017-11-14 2017-09-30 13F MIDDLEBY CORP THE COM 596278101 258,405 33,120 0.1481
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.