The Middleby Corporation
US ˙ NasdaqGS ˙ US5962781010

SecurityMIDD / The Middleby Corporation
InstitutionPrudential Financial Inc
Latest Disclosed Ownership2,768 shares
Latest Disclosed Value $ 366,981
Prudential Financial Inc reports 13.39% decrease in ownership of MIDD / The Middleby Corporation

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 2,768 shares of The Middleby Corporation (US:MIDD) valued at $366,981 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,196 shares of The Middleby Corporation. This represents a change in shares of -13.39% during the quarter. The current value of the position is $428,874 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)
2026-05-13 2026-03-31 13F MIDDLEBY COM 596278101 2,768 -428 -13.39 367 -22.95 0.0003
2026-02-13 2025-12-31 13F MIDDLEBY COM 596278101 3,196 -2,234 -41.14 475 -34.12 0.0006
2025-11-13 2025-09-30 13F MIDDLEBY COM 596278101 5,430 20 0.37 722 -3.48 0.0009
2025-08-12 2025-06-30 13F MIDDLEBY COM 596278101 5,410 726 15.50 747 15.99 0.0010
2025-05-13 2025-03-31 13F MIDDLEBY COM 596278101 4,684 760 19.37 644 20.83 0.0009
2025-02-11 2024-12-31 13F MIDDLEBY COM 596278101 3,924 -1,328 -25.29 534 -26.99 0.0007
2024-11-14 2024-09-30 13F MIDDLEBY COM 596278101 5,252 822 18.56 731 34.44 0.0010
2024-08-13 2024-06-30 13F MIDDLEBY COM 596278101 4,430 -2,295 -34.13 543 -49.77 0.0008
2024-05-14 2024-03-31 13F MIDDLEBY COM 596278101 6,725 -231 -3.32 1,081 5.67 0.0015
2024-02-13 2023-12-31 13F MIDDLEBY COM 596278101 6,956 1,142 19.64 1,024 37.50 0.0015
2023-11-13 2023-09-30 13F MIDDLEBY COM 596278101 5,814 511 9.64 744 -4.98 0.0012
2023-08-11 2023-06-30 13F MIDDLEBY COM 596278101 5,303 584 12.38 784 13.31 0.0011
2023-05-12 2023-03-31 13F MIDDLEBY COM 596278101 4,719 1,000 26.89 692 39.03 0.0011
2023-02-14 2022-12-31 13F MIDDLEBY COM 596278101 3,719 -6 -0.16 498 2.26 0.0008
2022-11-04 2022-09-30 13F MIDDLEBY COM 596278101 3,725 -573 -13.33 486 -9.83 0.0008
2022-08-15 2022-06-30 13F MIDDLEBY COM 596278101 4,298 -1,274 -22.86 539 -40.96 0.0009
2022-05-13 2022-03-31 13F MIDDLEBY COM 596278101 5,572 -499 -8.22 913 -19.27 0.0012
2022-02-14 2021-12-31 13F MIDDLEBY COM 596278101 6,071 -536 -8.11 1,131 -0.79 0.0014
2021-11-15 2021-09-30 13F MIDDLEBY COM 596278101 6,607 -79 -1.18 1,140 -1.64 0.0016
2021-08-16 2021-06-30 13F MIDDLEBY COM 596278101 6,686 -1,635 -19.65 1,159 -15.95 0.0016
2021-05-12 2021-03-31 13F MIDDLEBY COM 596278101 8,321 237 2.93 1,379 32.34 0.0021
2021-08-16 2020-12-31 13F/A-1 MIDDLEBY COM 0128 596278101 8,084 8,052 25,162.50 1,042 34,633.33 0.0018
2021-02-16 2020-12-31 13F MIDDLEBY COM 596278101 8,084 8,052 1,042 0.0018
2021-08-05 2020-09-30 13F/A-1 MIDDLEBY COM 596278101 32 3 10.34 3 50.00 0.0004
2020-11-16 2020-09-30 13F MIDDLEBY COM 596278101 7,990 7,961 717 0.0014
2021-08-05 2020-06-30 13F/A-1 MIDDLEBY COM 0078 596278101 29 -139 -82.74 2 -80.00 0.0004
2020-08-12 2020-06-30 13F MIDDLEBY COM 596278101 8,300 8,132 655 0.0013
2021-08-05 2020-03-31 13F/A-1 MIDDLEBY COM 0056 596278101 168 -885 -84.05 10 -91.30 0.0026
2020-05-12 2020-03-31 13F MIDDLEBY COM 596278101 75,320 74,267 4,285 0.0095
2021-08-05 2019-12-31 13F/A-1 MIDDLEBY COM 0109 596278101 1,053 -57 -5.14 115 -11.54 0.0300
2020-02-11 2019-12-31 13F MIDDLEBY COM 596278101 2,680 1,570 294 0.0004
2021-08-05 2019-09-30 13F/A-1 MIDDLEBY COM 0116 596278101 1,110 118 11.90 130 -3.70 0.0424
2019-11-13 2019-09-30 13F MIDDLEBY COM 596278101 3,200 2,208 374 0.0006
2021-08-05 2019-06-30 13F/A-1 MIDDLEBY COM 596278101 992 104 11.71 135 17.39 0.0469
2019-08-08 2019-06-30 13F MIDDLEBY COM 596278101 3,200 2,312 434 0.0007
2021-08-05 2019-03-31 13F/A-1 MIDDLEBY COM 596278101 888 447 101.36 115 155.56 0.0488
2019-05-15 2019-03-31 13F MIDDLEBY COM 596278101 3,100 2,659 403 0.0007
2021-08-05 2018-12-31 13F/A-1 MIDDLEBY COM 596278101 441 308 231.58 45 164.71 0.0364
2019-02-07 2018-12-31 13F MIDDLEBY COM 596278101 3,100 -200 318 0.0006
2021-09-01 2018-09-30 13F/A-1 MIDDLEBY COM 0129 596278101 133 90 209.30 17 325.00 0.0273
2018-11-07 2018-09-30 13F MIDDLEBY COM 596278101 3,300 3,257 427 0.0006
2021-09-01 2018-06-30 13F/A-1 MIDDLEBY COM 596278101 43 -3,457 -98.77 4 -99.08 0.0143
2018-08-13 2018-06-30 13F MIDDLEBY COM 596278101 3,500 0 365 0.0005
2018-05-04 2018-03-31 13F MIDDLEBY COM 596278101 3,500 0 0.00 433 -8.26 0.0007
2018-02-13 2017-12-31 13F MIDDLEBY COM 596278101 3,500 -470 -11.84 472 -7.27 0.0006
2017-11-02 2017-09-30 13F MIDDLEBY COM 596278101 3,970 -17,600 -81.59 509 -80.58 0.0008
2017-08-07 2017-06-30 13F MIDDLEBY COM 596278101 21,570 13,230 158.63 2,621 130.32 0.0039
2017-05-10 2017-03-31 13F MIDDLEBY COM 596278101 8,340 4,500 117.19 1,138 129.90 0.0018
2017-02-07 2016-12-31 13F MIDDLEBY COM 596278101 3,840 -860 -18.30 495 -14.80 0.0008
2016-11-04 2016-09-30 13F MIDDLEBY COM 596278101 4,700 500 11.90 581 20.04 0.0010
2016-08-09 2016-06-30 13F MIDDLEBY COM 596278101 4,200 390 10.24 484 18.92 0.0008
2016-05-09 2016-03-31 13F MIDDLEBY COM 596278101 3,810 0 0.00 407 -0.97 0.0007
2016-02-12 2015-12-31 13F MIDDLEBY COM 596278101 3,810 0 0.00 411 2.49 0.0007
2015-11-10 2015-09-30 13F MIDDLEBY COM 596278101 3,810 0 0.00 401 -6.31 0.0008
2015-08-06 2015-06-30 13F MIDDLEBY COM 596278101 3,810 -180 -4.51 428 4.39 0.0008
2015-05-01 2015-03-31 13F MIDDLEBY COM 596278101 3,990 -200 -4.77 410 -1.20 0.0007
2015-02-06 2014-12-31 13F MIDDLEBY COM 596278101 4,190 -600 -12.53 415 -1.66 0.0008
2014-11-12 2014-09-30 13F MIDDLEBY COM 596278101 4,790 -3,865 -44.66 422 -41.06 0.0008
2014-08-13 2014-06-30 13F MIDDLEBY COM 596278101 8,655 6,104 239.28 716 6.23 0.0013
2014-05-14 2014-03-31 13F MIDDLEBY COM 596278101 2,551 -100 -3.77 674 5.97 0.0013
2014-02-11 2013-12-31 13F MIDDLEBY COM 596278101 2,651 -7,490 -73.86 636 -69.99 0.0013
2013-11-07 2013-09-30 13F MIDDLEBY COM 596278101 10,141 -17,120 -62.80 2,119 -54.30 0.0045
2013-08-07 2013-06-30 13F MIDDLEBY COM 596278101 27,261 27,261 4,637 0.0103
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.