The Middleby Corporation
US ˙ NasdaqGS ˙ US5962781010

SecurityMIDD / The Middleby Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership15,193 shares
Latest Disclosed Value $ 2,014,288
Captrust Financial Advisors reports 9.69% increase in ownership of MIDD / The Middleby Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 15,193 shares of The Middleby Corporation (US:MIDD) valued at $2,014,288 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,851 shares of The Middleby Corporation. This represents a change in shares of 9.69% during the quarter. The current value of the position is $2,366,006 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)
2026-05-14 2026-03-31 13F MIDDLEBY CORP COM Stock 596278101 15,193 1,342 9.69 2,014 -2.19 0.0035
2026-02-17 2025-12-31 13F MIDDLEBY CORP COM Stock 596278101 13,851 -813 -5.54 2,059 5.64 0.0039
2025-11-19 2025-09-30 13F MIDDLEBY CORP COM Stock 596278101 14,664 -5,573 -27.54 1,949 -33.12 0.0040
2025-08-15 2025-06-30 13F MIDDLEBY CORP COM Stock 596278101 20,237 1,102 5.76 2,914 0.21 0.0065
2025-05-15 2025-03-31 13F MIDDLEBY CORP COM Stock 596278101 19,135 -743 -3.74 2,908 8.02 0.0073
2025-02-14 2024-12-31 13F MIDDLEBY CORP COM Stock 596278101 19,878 13,820 228.13 2,692 219.71 0.0077
2024-11-14 2024-09-30 13F MIDDLEBY CORP COM Stock 596278101 6,058 3,196 111.67 843 140.57 0.0025
2024-08-15 2024-06-30 13F MIDDLEBY CORP COM Stock 596278101 2,862 -1,724 -37.59 351 -52.51 0.0011
2024-05-15 2024-03-31 13F MIDDLEBY CORP COM Stock 596278101 4,586 -3,436 -42.83 737 -37.54 0.0027
2024-02-14 2023-12-31 13F MIDDLEBY CORP COM Stock 596278101 8,022 -1,023 -11.31 1,181 1.99 0.0041
2023-11-15 2023-09-30 13F MIDDLEBY CORP COM Stock 596278101 9,045 -379 -4.02 1,158 -16.94 0.0044
2023-08-15 2023-06-30 13F MIDDLEBY CORP COM Stock 596278101 9,424 -117 -1.23 1,393 -0.36 0.0055
2023-05-15 2023-03-31 13F MIDDLEBY CORP COM Stock 596278101 9,541 882 10.19 1,399 20.62 0.0061
2023-02-15 2022-12-31 13F MIDDLEBY CORP COM Stock 596278101 8,659 2,080 31.62 1,159 37.49 0.0058
2022-11-16 2022-09-30 13F MIDDLEBY CORP COM Stock 596278101 6,579 3,159 92.37 843 96.50 0.0049
2022-08-23 2022-06-30 13F/A-1 MIDDLEBY CORP COM Common Stock 596278101 3,420 2,683 364.04 429 254.55 0.0028
2022-08-16 2022-06-30 13F MIDDLEBY CORP COM COM 596278101 4,016 3,279 503 0.0037
2022-05-16 2022-03-31 13F MIDDLEBY COM 596278101 737 169 29.75 121 8.04 0.0008
2022-02-14 2021-12-31 13F MIDDLEBY CORP COM Common Stock 596278101 568 97 20.59 112 40.00 0.0008
2021-11-16 2021-09-30 13F MIDDLEBY CORP COM Common Stock 596278101 471 -7 -1.46 80 -3.61 0.0007
2021-08-16 2021-06-30 13F MIDDLEBY CORP COM Common Stock 596278101 478 113 30.96 83 38.33 0.0008
2021-05-17 2021-03-31 13F MIDDLEBY CORP COM Common Stock 596278101 365 -43 -10.54 60 13.21 0.0006
2021-02-16 2020-12-31 13F MIDDLEBY CORP COM Common Stock 596278101 408 97 31.19 53 89.29 0.0007
2020-11-17 2020-09-30 13F MIDDLEBY CORP COM Common Stock 596278101 311 0 0.00 28 21.74 0.0005
2020-08-14 2020-06-30 13F MIDDLEBY CORP COM Common Stock 596278101 311 311 23 0.0004
2020-02-14 2019-12-31 13F MIDDLEBY CORP COM Common Stock 596278101 0 -474 -100.00 0 -100.00
2019-11-14 2019-09-30 13F MIDDLEBY CORP COM Common Stock 596278101 474 -26 -5.20 55 -19.12 0.0019
2019-08-13 2019-06-30 13F MIDDLEBY CORP COM Common Stock 596278101 500 0 0.00 68 4.62 0.0025
2019-05-15 2019-03-31 13F MIDDLEBY CORP COM Common Stock 596278101 500 -12 -2.34 65 22.64 0.0026
2019-02-13 2018-12-31 13F MIDDLEBY CORP COM Common Stock 596278101 512 39 8.25 53 -13.11 0.0028
2018-11-15 2018-09-30 13F MIDDLEBY CORP COM Common Stock 596278101 473 -40 -7.80 61 12.96 0.0027
2018-08-13 2018-06-30 13F MIDDLEBY CORP COM Common Stock 596278101 513 140 37.53 54 17.39 0.0030
2018-05-15 2018-03-31 13F MIDDLEBY CORP COM Common Stock 596278101 373 -295 -44.16 46 -48.89 0.0028
2018-02-14 2017-12-31 13F MIDDLEBY CORP COM Common Stock 596278101 668 668 90 0.0054
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.