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MIDD · MIDDLEBY Corp

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$118.00 +0.98 (+0.84%) At close · Aug 14
Market Cap
$5.38B
Shares
45.22M

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

Funds holding MIDD

583 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 1,479,947 $220,023,720 0.21%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,409,249 $209,513,049 0.01%
T. Rowe Price Mid-Cap Value Fund, Inc. 1,573,102 $208,561,863 1.41%
iShares Core S&P Mid-Cap ETF 1,534,268 $203,413,251 0.19%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,440,495 $190,980,827 0.01%
VANGUARD SMALL-CAP INDEX FUND 1,028,246 $152,869,333 0.09%
VANGUARD SMALL-CAP INDEX FUND 1,045,271 $138,582,029 0.08%
JPMorgan Mid Cap Value Fund 821,485 $108,912,481 1.00%
Invesco Small Cap Value Fund 770,562 $108,156,082 1.01%
VANGUARD SMALL-CAP VALUE INDEX FUND 663,307 $98,613,852 0.16%
VANGUARD SMALL-CAP VALUE INDEX FUND 665,645 $88,251,214 0.15%
Invesco Value Opportunities Fund 598,200 $83,963,352 1.00%
Ariel Fund 568,165 $75,327,316 2.94%
VANGUARD EXTENDED MARKET INDEX FUND 499,749 $74,297,684 0.09%
VANGUARD EXTENDED MARKET INDEX FUND 516,937 $68,535,507 0.08%
JPMorgan Value Advantage Fund 351,417 $46,590,866 0.58%
T. Rowe Price Equity Income Fund 350,000 $46,403,000 0.29%
State Street SPDR S&P MidCap 400SM ETF Trust 349,273 $46,306,614 0.19%
T. Rowe Price New Horizons Fund, Inc. 313,421 $41,553,356 0.33%
JPMorgan Mid Cap Equity Fund 302,349 $40,085,430 0.72%
VANGUARD SELECTED VALUE FUND 265,670 $37,289,441 0.56%
Fidelity Extended Market Index Fund 237,848 $36,868,818 0.09%
iShares S&P Mid-Cap 400 Value ETF 234,424 $34,851,816 0.44%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 217,324 $32,309,559 0.21%
iShares S&P Mid-Cap 400 Value ETF 235,611 $31,237,306 0.39%
T. Rowe Price Small-Cap Stock Fund, Inc. 232,548 $30,831,214 0.38%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 226,601 $30,042,761 0.19%
JPMorgan Small Cap Equity Fund 220,749 $29,266,902 1.03%
Strategic Advisers U.S. Total Stock Fund 172,933 $26,806,344 0.03%
iShares Russell Mid-Cap ETF 176,672 $26,265,826 0.06%
Fidelity Mid Cap Index Fund 173,282 $25,501,912 0.05%
U.S. SMALL CAP PORTFOLIO 180,367 $25,316,312 0.13%
Ariel Appreciation Fund 186,941 $24,784,638 2.83%
Fidelity Mid Cap Index Fund 176,424 $24,762,873 0.05%
iShares Russell Mid-Cap ETF 181,702 $24,090,051 0.05%
T. Rowe Price Large-Cap Value Fund 163,846 $21,722,703 0.82%
Dimensional U.S. Small Cap ETF 141,790 $20,867,234 0.16%
T. Rowe Price Large Cap Value Portfolio 154,680 $20,507,474 0.84%
Dimensional U.S. Small Cap ETF 145,670 $20,446,241 0.15%
Mid Value Fund 129,092 $20,010,551 1.49%
Schwab U.S. Mid-Cap ETF 125,319 $19,425,698 0.13%
T. Rowe Price Institutional Small-Cap Stock Fund 126,046 $16,711,179 0.39%
T. Rowe Price U.S. Equity Research Fund 125,471 $16,634,945 0.11%
CTIVP - T. Rowe Price Large Cap Value Fund 124,641 $16,524,904 0.84%
iShares Russell 1000 Value ETF 110,919 $16,490,328 0.02%
WisdomTree U.S. Value Fund 123,675 $16,396,832 0.63%
LORD ABBETT MID CAP STOCK FUND INC 118,574 $15,720,541 1.45%
WisdomTree U.S. Value Fund 103,102 $15,328,174 0.72%
Dimensional U.S. Core Equity 2 ETF 103,058 $15,167,046 0.04%
T. Rowe Price Small-Mid Cap ETF 110,614 $14,665,204 0.94%
Showing 1–50 of 583 positions
Key facts CIK 769520 CUSIP 596278101 13F (30d) 358 filings 330 filers Visit website Investor relations

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