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Funds Holding Middleby Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Middleby Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of MIDD →Funds holding
119
as of 2026-07-31
Reported value
$655.9M
summed across funds
Fund families
58
named trusts
Largest conviction
2.07%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Harbor Active Small Cap ETFHarbor ETF Trust2.2K sh$289.5K | 2.07% |
| Harbor SMID Cap Core ETFHarbor ETF Trust503 sh$67.2K | 1.40% |
| Harbor SMID Cap Value ETFHarbor ETF Trust606 sh$80.9K | 1.33% |
| Hunter Small Cap Value FundTwo Roads Shared Trust6.5K sh$865.3K | 1.31% |
| NYLIM WMC Value FundNYLIM FUNDS83K sh$11.1M | 1.23% |
| BlackRock Mid-Cap Value FundBlackRock Mid-Cap Value Series, Inc.79K sh$10.5M | 0.94% |
| Invesco Small Cap Value FundAIM Sector Funds (Invesco Sector Funds)770.6K sh$102.9M | 0.93% |
| Invesco Value Opportunities FundAIM Sector Funds (Invesco Sector Funds)598.2K sh$79.9M | 0.88% |
| VANGUARD SELECTED VALUE FUNDVANGUARD WHITEHALL FUNDS454.8K sh$60.8M | 0.87% |
| Invesco S&P MidCap Quality ETFInvesco Exchange-Traded Fund Trust319.3K sh$42.7M | 0.78% |
| NYLIM Balanced FundNYLIM FUNDS TRUST26.1K sh$3.5M | 0.78% |
| Leadershares Alphafactor US Core Equity ETFTwo Roads Shared Trust6.7K sh$897.5K | 0.74% |
| First Trust Industrials/Producer Durables AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund24K sh$3.2M | 0.43% |
| SEG Partners Long/Short Equity FundSEG Partners Long/Short Equity Fund4.5K sh$594.7K | 0.38% |
| Fidelity Value FundFidelity Capital Trust263K sh$35.1M | 0.33% |
| Fidelity Advisor Value FundFidelity Advisor Series I9.8K sh$1.3M | 0.33% |
| MID-CAP VALUE PROFUNDProFunds59 sh$7.9K | 0.29% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust369 sh$49.3K | 0.25% |
| Invesco BuyBack AchieversTM ETFInvesco Exchange-Traded Fund Trust41.7K sh$5.6M | 0.25% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO37.1K sh$5M | 0.24% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust5.5K sh$733.2K | 0.22% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III2.1K sh$282.5K | 0.22% |
| Fidelity Small Cap Stock K6 FundFidelity Concord Street Trust326 sh$43.5K | 0.21% |
| Fidelity Small Cap Stock FundFidelity Concord Street Trust20.5K sh$2.7M | 0.20% |
| Fidelity Low-Priced Stock FundFidelity Puritan Trust378.6K sh$50.6M | 0.20% |
| Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust69.8K sh$9.3M | 0.20% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC13.3K sh$1.8M | 0.20% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust4.6K sh$609.8K | 0.16% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST6K sh$801.6K | 0.16% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc15.9K sh$2.1M | 0.15% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.15.1K sh$2M | 0.15% |
| Nationwide Mid Cap Market Index FundNationwide Mutual Funds5.5K sh$733.6K | 0.15% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust3.2K sh$429.3K | 0.15% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2145 sh$19.4K | 0.15% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust6.9K sh$923K | 0.14% |
| Steward Equity Market Neutral FundSteward Funds Inc1.2K sh$160.3K | 0.14% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust20.4K sh$2.7M | 0.13% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust150.7K sh$20.1M | 0.13% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust6.2K sh$828.6K | 0.13% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust23K sh$3.1M | 0.12% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC181.3K sh$24.2M | 0.12% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I3K sh$401.3K | 0.12% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust611 sh$81.6K | 0.12% |
| iShares Morningstar Small-Cap Value ETFiShares Trust6K sh$804.3K | 0.12% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust117.3K sh$15.7M | 0.11% |
| ULTRA MID CAP PROFUNDProFunds349 sh$46.6K | 0.10% |
| iShares Morningstar Small-Cap ETFiShares Trust2.1K sh$279K | 0.10% |
| Victory Extended Market Index FundVictory Portfolios III5.1K sh$687.3K | 0.08% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust6.1K sh$815.1K | 0.08% |
| Fidelity MSCI Industrials Index ETFFIDELITY COVINGTON TRUST13.8K sh$1.8M | 0.08% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust15.3K sh$2.1M | 0.08% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds7.8K sh$1M | 0.08% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC94.5K sh$12.6M | 0.08% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust22.2K sh$3M | 0.07% |
| iShares U.S. Industrials ETFiShares Trust10K sh$1.3M | 0.07% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I1.6K sh$208K | 0.06% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC8.9K sh$1.2M | 0.06% |
| MID-CAP PROFUNDProFunds38 sh$5.1K | 0.06% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust33.8K sh$4.5M | 0.06% |
| SA JPMorgan Diversified Balanced PortfolioSUNAMERICA SERIES TRUST1.6K sh$214.1K | 0.05% |
| Columbia Global Opportunities FundColumbia Funds Series Trust II1.1K sh$145.3K | 0.05% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC18.7K sh$2.5M | 0.04% |
| iShares Russell Mid-Cap Index FundBlackRock Funds8.5K sh$1.1M | 0.04% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC63.2K sh$8.4M | 0.04% |
| Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust9.1K sh$1.2M | 0.04% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I18.5K sh$2.5M | 0.04% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust164.2K sh$21.9M | 0.04% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST8.7K sh$1.2M | 0.04% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC20.3K sh$2.7M | 0.03% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST1.9K sh$258.2K | 0.03% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1.3K sh$174.3K | 0.03% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust5.2K sh$692.6K | 0.03% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust34.4K sh$4.6M | 0.03% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust103.1K sh$13.8M | 0.03% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC5.2K sh$698.6K | 0.03% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC80K sh$10.7M | 0.03% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.3K sh$174.3K | 0.03% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO24.6K sh$3.3M | 0.03% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust5.9K sh$794.5K | 0.02% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust43 sh$5.7K | 0.02% |
| Catholic Responsible Investments Multi-Style US Equity FundCatholic Responsible Investments Funds1K sh$139.3K | 0.02% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST17.9K sh$2.4M | 0.02% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC54.8K sh$7.3M | 0.02% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc253 sh$33.8K | 0.02% |
| Morningstar U.S. Equity FundMorningstar Funds Trust2.5K sh$331.9K | 0.02% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust12.2K sh$1.6M | 0.02% |
| iShares ESG MSCI KLD 400 ETFiShares Trust6.5K sh$862.9K | 0.02% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST1.3K sh$178.7K | 0.02% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust14.6K sh$2M | 0.02% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust17.1K sh$2.3M | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust2.5K sh$337.7K | 0.02% |
| Green Century Equity FundGREEN CENTURY FUNDS908 sh$121.3K | 0.02% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds14.9K sh$2M | 0.01% |
| Column Mid Cap FundTrust for Professional Managers1.3K sh$143.2K | 0.01% |
| JPMorgan Global Allocation FundJPMorgan Trust I2.1K sh$280.5K | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust11.1K sh$1.5M | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds500 sh$66.8K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III242 sh$32.3K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds39.9K sh$5.3M | 0.01% |
| SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST866 sh$115.7K | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust12.8K sh$1.7M | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust67 sh$8.9K | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS13.4K sh$1.8M | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust1.8K sh$237.2K | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds2.8K sh$371.8K | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST25.5K sh$3.4M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust22.5K sh$3M | 0.01% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust424 sh$56.6K | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST203 sh$27.1K | 0.01% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds1.6K sh$210.1K | 0.01% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust639 sh$85.4K | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc964 sh$128.8K | 0.01% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds951 sh$127K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS36.7K sh$4.9M | 0.01% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC311 sh$41.5K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds2K sh$268.2K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds974 sh$130.1K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds146 sh$19.5K | 0.00% |
| iShares U.S. Thematic Rotation Active ETFBlackRock ETF Trust10 sh$1.3K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on MIDD
Company overviewEverything on MIDD in one place, with the price.SEC filingsWhat MIDD's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat MIDD's own officers and directors buy and sell.Executive payWhat MIDD awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in MIDD.PatentsWhat MIDD is filing at the patent office.Workplace safetyWhat OSHA found at MIDD's sites.