米德爾比公司
US ˙ NasdaqGS ˙ US5962781010

SecurityMIDD / The Middleby Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership417,224 shares
Latest Disclosed Value $ 55,315,557
Northern Trust Corp reports 2.75% increase in ownership of MIDD / The Middleby Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 417,224 shares of The Middleby Corporation (US:MIDD) valued at $55,315,558 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 406,067 shares of The Middleby Corporation. This represents a change in shares of 2.75% during the quarter. The current value of the position is $64,640,514 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 COM 596278101 417,224 11,157 2.75 55,316 -8.37 0.0015
2026-02-17 2025-12-31 13F MIDDLEBY COM 596278101 406,067 -31,158 -7.13 60,370 3.87 0.0016
2025-11-14 2025-09-30 13F MIDDLEBY COM 596278101 437,225 -31,689 -6.76 58,120 -13.93 0.0074
2025-08-13 2025-06-30 13F MIDDLEBY COM 596278101 468,914 -34,131 -6.78 67,524 -11.68 0.0093
2025-05-13 2025-03-31 13F MIDDLEBY COM 596278101 503,045 10,780 2.19 76,453 14.66 0.0114
2025-02-14 2024-12-31 13F MIDDLEBY COM 596278101 492,265 110,601 28.98 66,677 25.57 0.0094
2024-11-13 2024-09-30 13F MIDDLEBY COM 596278101 381,664 2,504 0.66 53,101 14.22 0.0087
2024-08-14 2024-06-30 13F MIDDLEBY COM 596278101 379,160 36,282 10.58 46,489 -15.68 0.0078
2024-05-14 2024-03-31 13F MIDDLEBY COM 596278101 342,878 -42,233 -10.97 55,131 -2.73 0.0095
2024-02-13 2023-12-31 13F MIDDLEBY COM 596278101 385,111 -8,970 -2.28 56,677 12.36 0.0103
2023-11-13 2023-09-30 13F MIDDLEBY COM 596278101 394,081 -4,346 -1.09 50,442 -14.36 0.0098
2023-08-11 2023-06-30 13F MIDDLEBY COM 596278101 398,427 -13,375 -3.25 58,899 -2.44 0.0113
2023-05-15 2023-03-31 13F MIDDLEBY COM 596278101 411,802 4,455 1.09 60,374 10.69 0.0120
2023-02-13 2022-12-31 13F MIDDLEBY COM 596278101 407,347 292 0.07 54,544 4.54 0.0114
2022-11-14 2022-09-30 13F MIDDLEBY COM 596278101 407,055 -16,302 -3.85 52,173 -1.69 0.0119
2022-08-12 2022-06-30 13F MIDDLEBY COM 596278101 423,357 -27,468 -6.09 53,072 -28.19 0.0114
2022-05-13 2022-03-31 13F MIDDLEBY COM 596278101 450,825 -10,993 -2.38 73,907 -18.67 0.0130
2022-02-08 2021-12-31 13F MIDDLEBY COM 596278101 461,818 -9,316 -1.98 90,868 13.11 0.0149
2021-11-15 2021-09-30 13F MIDDLEBY COM 596278101 471,134 -6,239 -1.31 80,333 -2.87 0.0142
2021-08-13 2021-06-30 13F MIDDLEBY COM 596278101 477,373 -6,260 -1.29 82,710 3.18 0.0146
2021-05-12 2021-03-31 13F MIDDLEBY COM 596278101 483,633 37,493 8.40 80,161 39.37 0.0149
2021-02-11 2020-12-31 13F MIDDLEBY COM 596278101 446,140 1,651 0.37 57,517 44.24 0.0112
2020-11-16 2020-09-30 13F MIDDLEBY COM 596278101 444,489 -12,720 -2.78 39,875 10.48 0.0087
2020-08-14 2020-06-30 13F MIDDLEBY COM 596278101 457,209 92,555 25.38 36,092 74.01 0.0086
2020-05-14 2020-03-31 13F MIDDLEBY COM 596278101 364,654 15,097 4.32 20,741 -45.82 0.0060
2020-02-14 2019-12-31 13F MIDDLEBY COM 596278101 349,557 -14,482 -3.98 38,284 -10.04 0.0086
2019-11-13 2019-09-30 13F MIDDLEBY COM 596278101 364,039 9,161 2.58 42,556 -11.63 0.0102
2019-08-13 2019-06-30 13F MIDDLEBY COM 596278101 354,878 -5,986 -1.66 48,156 2.63 0.0114
2019-05-13 2019-03-31 13F MIDDLEBY COM 596278101 360,864 8,061 2.28 46,923 29.47 0.0116
2019-02-12 2018-12-31 13F MIDDLEBY COM 596278101 352,803 23,172 7.03 36,243 -15.00 0.0102
2018-11-14 2018-09-30 13F MIDDLEBY COM 596278101 329,631 -2,803 -0.84 42,638 22.83 0.0104
2018-09-18 2018-06-30 13F/A-1 MIDDLEBY COM 596278101 332,434 2,643 0.80 34,714 -14.97 0.0088
2018-08-14 2018-06-30 13F MIDDLEBY COM 596278101 336,088 6,297 35,095
2018-05-09 2018-03-31 13F MIDDLEBY COM 596278101 329,791 2,165 0.66 40,824 -7.67 0.0106
2018-02-14 2017-12-31 13F MIDDLEBY COM 596278101 327,626 -5,200 -1.56 44,214 3.65 0.0112
2017-11-13 2017-09-30 13F MIDDLEBY COM 596278101 332,826 -1,188 -0.36 42,659 5.11 0.0111
2017-08-11 2017-06-30 13F MIDDLEBY COM 596278101 334,014 863 0.26 40,586 -10.72 0.0113
2017-05-12 2017-03-31 13F MIDDLEBY COM 596278101 333,151 5,383 1.64 45,458 7.67 0.0131
2017-02-13 2016-12-31 13F MIDDLEBY COM 596278101 327,768 -54,112 -14.17 42,221 -10.57 0.0129
2016-11-09 2016-09-30 13F MIDDLEBY COM 596278101 381,880 14,487 3.94 47,209 11.49 0.0147
2016-08-12 2016-06-30 13F MIDDLEBY COM 596278101 367,393 -22,729 -5.83 42,343 2.24 0.0137
2016-08-19 2016-03-31 13F/A-1 MIDDLEBY COM 596278101 390,122 -5,127 -1.30 41,417 -2.86 0.0137
2016-05-13 2016-03-31 13F Middleby COMM 596278101 390,118 41,654
2016-02-12 2015-12-31 13F Middleby COMM 596278101 395,249 -6,351 -1.58 42,635 0.93 0.0141
2015-11-12 2015-09-30 13F Middleby COMM 596278101 401,600 401,600 0.00 42,244 0.0141
2015-08-13 2015-06-30 13F Middleby COMM 596278101 0 -464,453 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Middleby COMM 596278101 464,453 4,574 0.99 47,677 4.61 0.0143
2015-02-12 2014-12-31 13F Middleby COM 596278101 459,879 4,166 0.91 45,574 13.48 0.0138
2014-11-13 2014-09-30 13F Middleby COMM 596278101 455,713 133,617 41.48 40,162 50.74 0.0126
2014-08-14 2014-06-30 13F MIDDLEBY com 596278101 322,096 5,502 1.74 26,644 -68.15 0.0083
2014-05-14 2014-03-31 13F MIDDLEBY COMM 596278101 316,594 12,021 3.95 83,648 14.56 0.0263
2014-02-21 2013-12-31 13F/A-1 MIDDLEBY COM 596278101 304,573 3,921 1.30 73,015 16.25 0.0234
2014-02-12 2013-12-31 13F MIDDLEBY COM 596278101 304,573 73,015
2013-11-13 2013-09-30 13F MIDDLEBY COM 596278101 300,652 -1,301 -0.43 62,810 22.30 0.0221
2013-08-09 2013-06-30 13F MIDDLEBY COM 596278101 301,953 301,953 51,359 0.0186
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.