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MIDD — MIDDLEBY CORP · All Fund Holders
Funds holding (latest): 49 · Reported value held: $3.88B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 3.93M | $676.04M | 0.01% | Reduce |
| Vanguard Group history | Q4 2025 | 4.30M | $639.68M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 2.44M | $423.36M | 0.05% | New |
| Invesco Ltd history | Q2 2026 | 1.88M | $323.41M | 0.03% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.35M | $231.88M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 1.15M | $197.57M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 806.95K | $138.80M | 0.01% | Reduce |
| Wellington Management Group history | Q2 2026 | 755.82K | $130.01M | 0.02% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 596.65K | $102.63M | 0.05% | Add |
| Goldman Sachs Group history | Q2 2026 | 535.97K | $92.19M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 486.17K | $83.63M | 0.01% | Reduce |
| Renaissance Technologies history | Q2 2026 | 420.67K | $72.36M | 0.10% | Add |
| D. E. Shaw & Co history | Q2 2026 | 418.81K | $72.04M | 0.04% | Reduce |
| BNY Mellon history | Q2 2026 | 401.15K | $69.00M | 0.01% | Reduce |
| Capital World Investors history | Q1 2023 | 449.50K | $65.90M | 0.01% | Hold |
| Northern Trust Corp history | Q2 2026 | 380.17K | $65.39M | 0.01% | Reduce |
| Davidson Kempner Capital Management history | Q2 2025 | 50.00M | $56.08M | 1.05% | Add |
| UBS Group AG history | Q2 2026 | 314.66K | $54.12M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 313.63K | $53.95M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 236.05K | $40.60M | 0.01% | Add |
| Marshall Wace history | Q2 2026 | 233.08K | $40.09M | 0.03% | Add |
| Millennium Management history | Q2 2026 | 195.32K | $33.60M | 0.01% | New |
| Lazard Asset Management history | Q2 2026 | 138.69K | $23.86M | 0.04% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 138.25K | $23.78M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 129.88K | $22.34M | 0.00% | Add |
| Soros Fund Management history | Q2 2026 | 124.00K | $21.33M | 0.30% | New |
| Balyasny Asset Management history | Q1 2025 | 15.50M | $18.72M | 0.03% | Add |
| Principal Global Investors history | Q2 2026 | 94.46K | $16.25M | 0.01% | Reduce |
| Two Sigma Investments history | Q3 2025 | 109.14K | $14.51M | 0.02% | Reduce |
| AQR Capital Management history | Q2 2026 | 75.29K | $12.92M | 0.01% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 55.74K | $9.59M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 47.84K | $8.23M | 0.00% | Reduce |
| Moore Capital Management history | Q3 2024 | 57.21K | $7.96M | 0.15% | New |
| Manulife Financial history | Q2 2026 | 42.51K | $7.31M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 36.32K | $6.25M | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 29.02K | $4.99M | 0.00% | Hold |
| Bridgewater Associates history | Q2 2026 | 24.21K | $4.16M | 0.02% | New |
| Janus Henderson Group history | Q1 2026 | 20.56K | $2.73M | 0.00% | Hold |
| PSP Investments history | Q2 2023 | 17.00K | $2.51M | 0.02% | Hold |
| Deutsche Bank AG history | Q2 2026 | 6.70K | $1.15M | 0.00% | Reduce |
| Maverick Capital history | Q1 2026 | 8.65K | $1.15M | 0.01% | New |
| Point72 Asset Management history | Q2 2025 | 7.66K | $1.10M | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 5.81M | $1.00M | 0.10% | Reduce |
| Royce & Associates history | Q2 2022 | 7.25K | $909.00K | 0.01% | Reduce |
| CPP Investments history | Q1 2026 | 5.60K | $742.45K | 0.00% | Add |
| Amundi US history | Q2 2026 | 3.35K | $510.49K | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q2 2026 | 2.70K | $464.43K | 0.00% | New |
| Prudential Financial history | Q2 2026 | 2.55K | $439.31K | 0.00% | Reduce |
| Fidelity International (FIL) history | Q3 2023 | 346 | $44.29K | 0.00% | Hold |