The Middleby Corporation
US ˙ NasdaqGS ˙ US5962781010

SecurityMIDD / The Middleby Corporation
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in MIDD / The Middleby Corporation

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of The Middleby Corporation (US:MIDD) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 5,549 shares of The Middleby Corporation. The current value of the position is $0 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)
2026-05-06 2026-03-31 13F Middleby Common Stock - Domestic 596278101 0 -100.00 0
2026-02-24 2025-12-31 13F/A-1 Middleby Common Stock - Domestic 596278101 5,549 -601 -9.77 825 0.86 0.0021
2026-02-04 2025-12-31 13F Middleby Common Stock - Domestic 596278101 0 -100.00 0
2025-10-15 2025-09-30 13F Middleby Common Stock - Domestic 596278101 6,150 6,150 818 0.0021
2025-05-06 2025-03-31 13F Middleby Common Stock - Domestic 596278101 0 -1,080,155 -100.00 0 -100.00
2025-01-22 2024-12-31 13F Middleby Common Stock - Domestic 596278101 1,080,155 -58,844 -5.17 146,307 -7.67 0.3156
2024-11-12 2024-09-30 13F Middleby Common Stock - Domestic 596278101 1,138,999 171,634 17.74 158,469 33.61 0.3350
2024-08-13 2024-06-30 13F Middleby Common Stock - Domestic 596278101 967,365 959,272 11,853.11 118,609 9,016.68 0.2688
2024-05-10 2024-03-31 13F Middleby Common Stock - Domestic 596278101 8,093 41 0.51 1,301 9.79 0.0030
2024-01-16 2023-12-31 13F MIDDLEBY Common Stock - Domestic 596278101 8,052 3,567 79.53 1,185 106.45 0.0034
2023-11-13 2023-09-30 13F MIDDLEBY Common Stock - Domestic 596278101 4,485 -4,915 -52.29 574 -58.68 0.0022
2023-07-12 2023-06-30 13F MIDDLEBY Common Stock - Domestic 596278101 9,400 7,260 339.25 1,390 343.77 0.0056
2023-05-02 2023-03-31 13F MIDDLEBY Common Stock - Domestic 596278101 2,140 -8,186 -79.28 314 -77.35 0.0013
2023-02-06 2022-12-31 13F MIDDLEBY Common Stock - Domestic 596278101 10,326 10,326 1,383 0.0071
2022-04-05 2022-03-31 13F MIDDLEBY Common Stock - Domestic 596278101 0 -8,013 -100.00 0 -100.00
2022-02-03 2021-12-31 13F MIDDLEBY Common Stock - Domestic 596278101 8,013 189 2.42 1,577 18.22 0.0162
2021-10-15 2021-09-30 13F MIDDLEBY Common Stock - Domestic 596278101 7,824 1,958 33.38 1,334 31.30 0.0168
2021-07-21 2021-06-30 13F MIDDLEBY Common Stock - Domestic 596278101 5,866 -69 -1.16 1,016 3.25 0.0145
2021-04-05 2021-03-31 13F MIDDLEBY Common Stock 596278101 5,935 -292 -4.69 984 22.54 0.0171
2021-01-20 2020-12-31 13F MIDDLEBY Common Stock 596278101 6,227 -7,239 -53.76 803 -33.53 0.0151
2020-10-19 2020-09-30 13F MIDDLEBY Common Stock 596278101 13,466 13,466 1,208 0.0257
2018-02-14 2017-12-31 13F Middleby Com 596278101 0 -10,654 -100.00 0 -100.00
2017-11-08 2017-09-30 13F Middleby Com 596278101 10,654 1,419 15.37 1,366 21.75 0.1210
2017-08-08 2017-06-30 13F MIDDLEBY Com 596278101 9,235 446 5.07 1,122 -6.42 0.1110
2017-05-09 2017-03-31 13F MIDDLEBY Com 596278101 8,789 1,519 20.89 1,199 27.96 0.1470
2017-02-08 2016-12-31 13F MIDDLEBY Com 596278101 7,270 194 2.74 937 7.09 0.1335
2016-11-10 2016-09-30 13F MIDDLEBY Com 596278101 7,076 608 9.40 875 17.29 0.1330
2016-08-12 2016-06-30 13F MIDDLEBY Com 596278101 6,468 5,407 509.61 746 560.18 0.1178
2016-05-13 2016-03-31 13F MIDDLEBY Com 596278101 1,061 45 4.43 113 2.73 0.0256
2016-02-17 2015-12-31 13F MIDDLEBY Com 596278101 1,016 1,016 110 0.0258
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.