The Middleby Corporation
US ˙ NasdaqGS ˙ US5962781010

SecurityMIDD / The Middleby Corporation
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership22,088 shares
Latest Disclosed Value $ 2,928,427
Oppenheimer Asset Management Inc. reports 11.88% increase in ownership of MIDD / The Middleby Corporation

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 22,088 shares of The Middleby Corporation (US:MIDD) valued at $2,928,427 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 19,743 shares of The Middleby Corporation. This represents a change in shares of 11.88% during the quarter. The current value of the position is $3,422,094 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)
2026-04-23 2026-03-31 13F MIDDLEBY COM 596278101 22,088 2,345 11.88 2,928 -0.24 0.0084
2026-02-02 2025-12-31 13F MIDDLEBY COM 596278101 19,743 39 0.20 2,935 12.07 0.0361
2025-11-06 2025-09-30 13F MIDDLEBY COM 596278101 19,704 1,629 9.01 2,619 0.65 0.0288
2025-07-31 2025-06-30 13F MIDDLEBY COM 596278101 18,075 410 2.32 2,603 -3.06 0.0299
2025-04-23 2025-03-31 13F MIDDLEBY COM 596278101 17,665 1,785 11.24 2,685 24.84 0.0333
2025-02-05 2024-12-31 13F MIDDLEBY COM 596278101 15,880 -77 -0.48 2,151 -3.15 0.0261
2024-11-05 2024-09-30 13F MIDDLEBY COM 596278101 15,957 15,957 2,220 0.0267
2022-11-14 2022-09-30 13F MIDDLEBY COM 596278101 0 -12,088 -100.00 0 -100.00
2022-08-08 2022-06-30 13F MIDDLEBY COM 596278101 12,088 -541 -4.28 1,516 -26.76 0.0254
2022-05-12 2022-03-31 13F MIDDLEBY COM 596278101 12,629 -781 -5.82 2,070 -21.53 0.0294
2022-02-02 2021-12-31 13F MIDDLEBY COM 596278101 13,410 2 0.01 2,638 15.40 0.0350
2021-11-12 2021-09-30 13F MIDDLEBY COM 596278101 13,408 -158 -1.16 2,286 -2.72 0.0325
2021-08-03 2021-06-30 13F MIDDLEBY COM 596278101 13,566 -565 -4.00 2,350 0.34 0.0335
2021-05-17 2021-03-31 13F MIDDLEBY COM 596278101 14,131 278 2.01 2,342 31.13 0.0363
2021-02-11 2020-12-31 13F MIDDLEBY COM 596278101 13,853 41 0.30 1,786 44.15 0.0298
2020-11-13 2020-09-30 13F MIDDLEBY COM 596278101 13,812 383 2.85 1,239 16.89 0.0241
2020-08-11 2020-06-30 13F MIDDLEBY COM 596278101 13,429 -1,512 -10.12 1,060 24.71 0.0219
2020-05-08 2020-03-31 13F MIDDLEBY COM 596278101 14,941 -4,952 -24.89 850 -60.99 0.0209
2020-02-07 2019-12-31 13F MIDDLEBY COM 596278101 19,893 -366 -1.81 2,179 -7.98 0.0460
2019-10-31 2019-09-30 13F MIDDLEBY COM 596278101 20,259 310 1.55 2,368 -12.52 0.0526
2019-08-09 2019-06-30 13F MIDDLEBY COM 596278101 19,949 -1,881 -8.62 2,707 -4.68 0.0598
2019-04-24 2019-03-31 13F MIDDLEBY COM 596278101 21,830 551 2.59 2,840 29.92 0.0638
2019-01-30 2018-12-31 13F MIDDLEBY COM 596278101 21,279 507 2.44 2,186 -18.65 0.0542
2018-10-26 2018-09-30 13F MIDDLEBY COM 596278101 20,772 2,018 10.76 2,687 37.23 0.0595
2018-08-10 2018-06-30 13F MIDDLEBY COM 596278101 18,754 1,921 11.41 1,958 -6.05 0.0479
2018-05-09 2018-03-31 13F MIDDLEBY COM 596278101 16,833 -3,001 -15.13 2,084 -18.02 0.0523
2018-02-07 2017-12-31 13F MIDDLEBY COM 596278101 19,834 0 0.00 2,542 0.00 0.0674
2017-11-14 2017-09-30 13F MIDDLEBY COM 596278101 19,834 -26,667 -57.35 2,542 -55.02 0.0660
2017-08-09 2017-06-30 13F MIDDLEBY COM 596278101 46,501 272 0.59 5,651 -10.40 0.1561
2017-05-15 2017-03-31 13F MIDDLEBY COM 596278101 46,229 46,229 6,307 0.1797
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.