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MIDD · MIDDLEBY Corp · Held by Funds

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$102.52 -1.06 (-1.02%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$4.87B
Shares
45.22M
Volume · Oct 1 51.7K Avg daily vol (61 sessions) 600.5K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding MIDD

450 fund positions
Fund Balance Value % of Fund Open
T. Rowe Price Mid-Cap Value Fund, Inc. 1,525,941 $262,477,111 1.60%
iShares Core S&P Mid-Cap ETF 1,423,669 $244,885,305 0.20%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,292,616 $222,342,878 0.01%
VANGUARD SMALL-CAP INDEX FUND 933,585 $160,585,956 0.09%
JPMorgan Mid Cap Value Fund 888,941 $152,906,741 1.37%
Invesco Small Cap Value Fund 770,562 $102,931,672 0.93%
VANGUARD SMALL-CAP VALUE INDEX FUND 591,179 $101,688,700 0.15%
Ariel Fund 568,165 $97,730,062 3.37%
VANGUARD EXTENDED MARKET INDEX FUND 476,930 $82,036,729 0.08%
Invesco Value Opportunities Fund 598,200 $79,907,556 0.88%
JPMorgan Value Advantage Fund 370,275 $63,691,003 0.74%
VANGUARD SELECTED VALUE FUND 454,840 $60,757,527 0.87%
JPMorgan Mid Cap Equity Fund 342,152 $58,853,566 0.94%
State Street SPDR S&P MidCap 400SM ETF Trust 320,040 $55,050,080 0.20%
Fidelity Low-Priced Stock Fund 378,600 $50,573,388 0.20%
Invesco S&P MidCap Quality ETF 319,287 $42,650,357 0.78%
Fidelity Extended Market Index Fund 237,848 $36,868,818 0.09%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 210,567 $36,219,630 0.20%
iShares S&P Mid-Cap 400 Value ETF 208,953 $35,942,006 0.41%
Fidelity Value Fund 263,000 $35,131,540 0.33%
JPMorgan Small Cap Equity Fund 200,942 $34,564,033 1.20%
Ariel Appreciation Fund 186,941 $32,155,721 3.35%
iShares Russell Mid-Cap ETF 177,930 $30,605,739 0.05%
T. Rowe Price Equity Income Fund 176,000 $30,273,760 0.17%
T. Rowe Price Small-Mid Cap ETF 166,685 $28,671,487 1.06%
Strategic Advisers U.S. Total Stock Fund 172,933 $26,806,344 0.03%
T. Rowe Price Large-Cap Value Fund 148,094 $25,473,649 0.98%
T. Rowe Price Large Cap Value Portfolio 146,393 $25,181,060 0.97%
U.S. SMALL CAP PORTFOLIO 181,259 $24,212,577 0.12%
WisdomTree U.S. Value Fund 128,368 $22,080,580 0.75%
Fidelity Mid Cap Index Fund 164,170 $21,929,829 0.04%
T. Rowe Price New Horizons Fund, Inc. 125,705 $21,622,517 0.15%
Touchstone Strategic Trust-Touchstone Small Company Fund 122,410 $21,055,744 1.22%
CTIVP - T. Rowe Price Large Cap Value Fund 122,203 $21,020,138 0.99%
Dimensional U.S. Small Cap ETF 150,725 $20,133,846 0.13%
T. Rowe Price U.S. Equity Research Fund 116,418 $20,025,060 0.11%
Mid Value Fund 129,092 $20,010,551 1.49%
Schwab U.S. Mid-Cap ETF 125,319 $19,425,698 0.13%
iShares Russell 1000 Value ETF 96,977 $16,681,014 0.02%
Dimensional U.S. Targeted Value ETF 117,298 $15,668,667 0.11%
Dimensional U.S. Core Equity 2 ETF 103,058 $13,766,488 0.03%
Fidelity Total Market Index Fund 87,788 $13,608,018 0.01%
Clarkston Partners Fund 77,000 $13,244,770 4.55%
LORD ABBETT MID CAP STOCK FUND INC 75,504 $12,987,443 1.08%
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund 73,804 $12,695,026 0.66%
U.S. Targeted Value Portfolio 94,549 $12,629,855 0.08%
Allspring Special Small Cap Value Fund 72,600 $12,487,926 0.42%
Mid Value Trust 72,322 $12,440,107 1.62%
VANGUARD S&P MID-CAP 400 INDEX FUND 73,944 $11,462,059 0.20%
iShares Russell Mid-Cap Value ETF 66,636 $11,462,058 0.07%
Showing 1–50 of 450 positions
Key facts CIK 769520 CUSIP 596278101 13F (30d) 13 filings 12 filers Visit website Investor relations