The Middleby Corporation
US ˙ NasdaqGS ˙ US5962781010

SecurityMIDD / The Middleby Corporation
InstitutionCwm, Llc
Latest Disclosed Ownership3,559 shares
Latest Disclosed Value $ 471,797
Cwm, Llc reports 103.72% increase in ownership of MIDD / The Middleby Corporation

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 3,559 shares of The Middleby Corporation (US:MIDD) valued at $471,852 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,747 shares of The Middleby Corporation. The current value of the position is $555,987 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 3,559 1,812 103.72 472 0.0012
2026-01-26 2025-12-31 13F MIDDLEBY COM 596278101 1,747 1,230 237.91 0 0.0007
2025-10-15 2025-09-30 13F MIDDLEBY COM 596278101 517 -170 -24.75 0 0.0002
2025-07-25 2025-06-30 13F MIDDLEBY COM 596278101 687 -179 -20.67 0 0.0003
2025-05-01 2025-03-31 13F MIDDLEBY COM 596278101 866 -86 -9.03 0 0.0005
2025-02-04 2024-12-31 13F MIDDLEBY COM 596278101 952 347 57.36 0 0.0005
2024-10-08 2024-09-30 13F MIDDLEBY COM 596278101 605 46 8.23 0 0.0004
2024-07-10 2024-06-30 13F MIDDLEBY COM 596278101 559 -133 -19.22 0 0.0003
2024-04-05 2024-03-31 13F MIDDLEBY COM 596278101 692 182 35.69 0 0.0005
2024-02-01 2023-12-31 13F MIDDLEBY COM 596278101 510 227 80.21 0 0.0004
2023-10-11 2023-09-30 13F MIDDLEBY COM 596278101 283 3 1.07 0 0.0002
2023-08-03 2023-06-30 13F MIDDLEBY COM 596278101 280 72 34.62 0 0.0003
2023-05-01 2023-03-31 13F MIDDLEBY COM 596278101 208 24 13.04 0 0.0002
2023-02-01 2022-12-31 13F MIDDLEBY COM 596278101 184 -4 -2.13 0 -100.00 0.0002
2022-10-27 2022-09-30 13F MIDDLEBY COM 596278101 188 -163 -46.44 24 -45.45 0.0002
2022-07-28 2022-06-30 13F MIDDLEBY COM 596278101 351 -282 -44.55 44 -57.69 0.0003
2022-04-21 2022-03-31 13F MIDDLEBY COM 596278101 633 193 43.86 104 19.54 0.0007
2022-01-31 2021-12-31 13F MIDDLEBY COM 596278101 440 244 124.49 87 155.88 0.0006
2021-09-15 2021-06-30 13F/A-1 MIDDLEBY COM 596278101 196 0 0.00 34 0.00 0.0003
2021-07-29 2021-06-30 13F MIDDLEBY COM 596278101 196 0 34 0.0003
2021-09-15 2021-03-31 13F/A-1 MIDDLEBY COM 596278101 196 0 0.00 34 0.00 0.0003
2021-09-15 2020-12-31 13F/A-1 MIDDLEBY COM 596278101 196 0 0.00 34 0.00 0.0003
2021-09-15 2020-09-30 13F/A-1 MIDDLEBY COM 596278101 196 0 0.00 34 0.00 0.0003
2021-09-15 2020-06-30 13F/A-1 MIDDLEBY COM 596278101 196 0 0.00 34 0.00 0.0003
2021-09-15 2020-03-31 13F/A-1 MIDDLEBY COM 596278101 196 0 0.00 34 0.00 0.0003
2021-09-14 2019-12-31 13F/A-1 MIDDLEBY COM 596278101 196 0 0.00 34 0.00 0.0003
2020-01-27 2019-12-31 13F MIDDLEBY COM 596278101 18 -178 2 0.0000
2021-09-14 2019-09-30 13F/A-1 MIDDLEBY COM 596278101 196 0 0.00 34 0.00 0.0003
2019-10-22 2019-09-30 13F MIDDLEBY COM 596278101 18 -178 2 0.0000
2021-09-14 2019-06-30 13F/A-1 MIDDLEBY COM 596278101 196 0 0.00 34 0.00 0.0003
2019-07-31 2019-06-30 13F MIDDLEBY COM 596278101 18 -178 2 0.0000
2021-09-02 2019-03-31 13F/A-1 MIDDLEBY COM 596278101 196 108 122.73 34 277.78 0.0003
2019-04-22 2019-03-31 13F MIDDLEBY COM 596278101 21 -67 3 0.0001
2019-01-25 2018-12-31 13F MIDDLEBY COM 596278101 88 -47 -34.81 9 -47.06 0.0002
2018-10-29 2018-09-30 13F MIDDLEBY COM 596278101 135 -13 -8.78 17 13.33 0.0004
2018-07-31 2018-06-30 13F MIDDLEBY COM 596278101 148 70 89.74 15 50.00 0.0005
2018-04-26 2018-03-31 13F MIDDLEBY COM 596278101 78 -19 -19.59 10 -23.08 0.0004
2018-01-16 2017-12-31 13F MIDDLEBY COM 596278101 97 32 49.23 13 62.50 0.0006
2017-10-16 2017-09-30 13F MIDDLEBY COM 596278101 65 48 282.35 8 300.00 0.0004
2017-07-17 2017-06-30 13F MIDDLEBY COM 596278101 17 0 0.00 2 0.00 0.0001
2017-04-17 2017-03-31 13F MIDDLEBY COM 596278101 17 17 2 0.0001
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.