As of the latest SEC filings, MIDDLEBY Corp (MIDD) is held by 408 institutional funds. The largest fund shareholder is T. Rowe Price Mid-Cap Value Fund, Inc. (RRMVX), holding an estimated $208,561,863.16 in market value, representing 1.41% of its portfolio.
Funds holding MIDDLEBY Corp (MIDD)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MIDD
- CIK:
- 0000769520
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RRMVX
T. Rowe Price Mid-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 1.41% | $208,561,863.16 | 1,573,102 | Mar 31, 2026 | May 28, 2026 |
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.19% | $203,413,251.44 | 1,534,268 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $190,980,827.10 | 1,440,495 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.08% | $138,582,029.18 | 1,045,271 | Mar 31, 2026 | May 28, 2026 |
|
JMVQX
JPMorgan Mid Cap Value Fund
|
MF | JPMorgan | 1.00% | $108,912,481.30 | 821,485 | Mar 31, 2026 | May 29, 2026 |
|
VSMIX
Invesco Small Cap Value Fund
|
MF | Invesco | 1.01% | $108,156,082.32 | 770,562 | Apr 30, 2026 | Jun 26, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.15% | $88,251,214.10 | 665,645 | Mar 31, 2026 | May 28, 2026 |
|
VVORX
Invesco Value Opportunities Fund
|
MF | Invesco | 1.00% | $83,963,352.00 | 598,200 | Apr 30, 2026 | Jun 26, 2026 |
|
ARGFX
Ariel Fund
|
MF | Independent / Boutique | 2.94% | $75,327,315.70 | 568,165 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.08% | $68,535,507.46 | 516,937 | Mar 31, 2026 | May 28, 2026 |
|
JVARX
JPMorgan Value Advantage Fund
|
MF | JPMorgan | 0.58% | $46,590,865.86 | 351,417 | Mar 31, 2026 | May 29, 2026 |
|
PAFDX
T. Rowe Price Equity Income Fund
|
MF | T. Rowe Price | 0.29% | $46,403,000.00 | 350,000 | Mar 31, 2026 | May 28, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.19% | $46,306,614.34 | 349,273 | Mar 31, 2026 | Jun 1, 2026 |
|
PRJIX
T. Rowe Price New Horizons Fund, Inc.
|
MF | T. Rowe Price | 0.33% | $41,553,356.18 | 313,421 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.10% | $40,886,916.10 | 242,135 | Feb 28, 2026 | Apr 24, 2026 |
|
JMEEX
JPMorgan Mid Cap Equity Fund
|
MF | JPMorgan | 0.72% | $40,085,430.42 | 302,349 | Mar 31, 2026 | May 29, 2026 |
|
VASVX
VANGUARD SELECTED VALUE FUND
|
MF | Vanguard | 0.56% | $37,289,441.20 | 265,670 | Apr 30, 2026 | Jun 26, 2026 |
|
FSAKX
Strategic Advisers U.S. Total Stock Fund
|
MF | Fidelity | 0.04% | $33,560,418.42 | 198,747 | Feb 28, 2026 | Apr 24, 2026 |
|
IJJ
iShares S&P Mid-Cap 400 Value ETF
|
ETF | BlackRock / iShares | 0.39% | $31,237,306.38 | 235,611 | Mar 31, 2026 | May 28, 2026 |
|
OTCFX
T. Rowe Price Small-Cap Stock Fund, Inc.
|
MF | T. Rowe Price | 0.38% | $30,831,213.84 | 232,548 | Mar 31, 2026 | May 28, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.19% | $30,042,760.58 | 226,601 | Mar 31, 2026 | May 28, 2026 |
|
JSEQX
JPMorgan Small Cap Equity Fund
|
MF | JPMorgan | 1.03% | $29,266,902.42 | 220,749 | Mar 31, 2026 | May 29, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.13% | $25,316,312.12 | 180,367 | Apr 30, 2026 | Jun 24, 2026 |
|
CAAPX
Ariel Appreciation Fund
|
MF | Independent / Boutique | 2.83% | $24,784,637.78 | 186,941 | Mar 31, 2026 | May 28, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.05% | $24,762,872.64 | 176,424 | Apr 30, 2026 | Jun 26, 2026 |
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