The Middleby Corporation
US ˙ NasdaqGS ˙ US5962781010

SecurityMIDD / The Middleby Corporation
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership145,411 shares
Latest Disclosed Value $ 19,279
Natixis Advisors, L.p. reports 0.63% increase in ownership of MIDD / The Middleby Corporation

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 145,411 shares of The Middleby Corporation (US:MIDD) valued at $19,278,590 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 144,495 shares of The Middleby Corporation. This represents a change in shares of 0.63% during the quarter. The current value of the position is $22,716,106 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F MIDDLEBY COM 596278101 145,411 916 0.63 19 -9.52 0.0268
2026-02-10 2025-12-31 13F MIDDLEBY COM 596278101 144,495 14,535 11.18 21 23.53 0.0304
2025-11-13 2025-09-30 13F MIDDLEBY CORP COM 596278101 129,960 14,244 12.31 17 6.25 0.0252
2025-08-13 2025-06-30 13F MIDDLEBY COM 596278101 115,716 11,364 10.89 17 6.67 0.0264
2025-05-08 2025-03-31 13F MIDDLEBY COM 596278101 104,352 15,411 17.33 16 25.00 0.0293
2025-02-10 2024-12-31 13F MIDDLEBY COM 596278101 88,941 10,396 13.24 12 20.00 0.0225
2024-11-06 2024-09-30 13F MIDDLEBY COM 596278101 78,545 78,545 11 0.0213
2019-02-13 2018-12-31 13F/A-1 MIDDLEBY COM 596278101 0 -24,557 -100.00 0 -100.00
2018-11-13 2018-09-30 13F MIDDLEBY COM 596278101 24,557 1,097 4.68 3,176 29.74 0.0280
2018-08-14 2018-06-30 13F/A-1 MIDDLEBY COM 596278101 23,460 -5,206 -18.16 2,448 -31.02 0.0234
2018-08-14 2018-06-30 13F MIDDLEBY COM 596278101 23,460 2,448
2018-05-10 2018-03-31 13F MIDDLEBY COM 596278101 28,666 -4,952 -14.73 3,549 -21.78 0.0350
2018-02-14 2017-12-31 13F MIDDLEBY COM 596278101 33,618 33,618 4,537 0.0462
2017-11-14 2017-09-30 13F MIDDLEBY COM 596278101 0 -14,470 -100.00 0 -100.00
2017-07-27 2017-06-30 13F MIDDLEBY COM 596278101 14,470 72 0.50 1,758 -10.53 0.0190
2017-05-12 2017-03-31 13F MIDDLEBY CORP COM COM 596278101 14,398 -300 -2.04 1,965 3.75 0.0218
2017-02-07 2016-12-31 13F MIDDLEBY COM 596278101 14,698 1,231 9.14 1,894 13.75 0.0228
2016-11-04 2016-09-30 13F MIDDLEBY COM 596278101 13,467 -7,943 -37.10 1,665 -32.54 0.0216
2016-08-01 2016-06-30 13F MIDDLEBY COM 596278101 21,410 -621 -2.82 2,468 4.93 0.0341
2016-05-06 2016-03-31 13F MIDDLEBY COM 596278101 22,031 7,227 48.82 2,352 47.28 0.0352
2016-02-12 2015-12-31 13F MIDDLEBY COM 596278101 14,804 186 1.27 1,597 3.84 0.0262
2015-11-12 2015-09-30 13F MIDDLEBY COM 596278101 14,618 1,242 9.29 1,538 2.47 0.0267
2015-08-14 2015-06-30 13F MIDDLEBY COM 596278101 13,376 -590 -4.22 1,501 4.67 0.0255
2015-05-15 2015-03-31 13F MIDDLEBY COM 596278101 13,966 -9,130 -39.53 1,434 -37.35 0.0252
2015-02-05 2014-12-31 13F MIDDLEBY COM 596278101 23,096 -2,894 -11.14 2,289 -0.04 0.0428
2014-11-03 2014-09-30 13F MIDDLEBY COM 596278101 25,990 7,741 42.42 2,290 51.66 0.0460
2014-08-13 2014-06-30 13F MIDDLEBY COM 596278101 18,249 -7,305 -28.59 1,510 -77.63 0.0216
2014-05-13 2014-03-31 13F MIDDLEBY COM 596278101 25,554 -5,987 -18.98 6,751 -10.71 0.1039
2014-02-12 2013-12-31 13F MIDDLEBY COM 596278101 31,541 209 0.67 7,561 15.52 0.1238
2013-10-30 2013-09-30 13F MIDDLEBY COM 596278101 31,332 -10,137 -24.44 6,545 -7.20 0.1205
2013-07-19 2013-06-30 13F MIDDLEBY COM 596278101 41,469 41,469 7,053 0.1405
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.