Position in MIDD
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,207
+$1,484 QoQ
Shares Held
19
+18.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#411
of 449 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MIDD Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026ASSETMARK, INC holds $150,531,639 across 42 Specialty Industrial Machinery names. MIDD ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
75,527 | $32,183,565 | |
| 2 | PH |
Parker-Hannifin Corp
|
24,154 | $23,625,510 | |
| 3 | GEV |
GE Vernova Inc.
|
18,013 | $21,162,753 | |
| 4 | CMI |
Cummins Inc
|
22,608 | $16,124,251 | |
| 5 | DOV |
DOVER Corp
|
54,012 | $12,113,811 | |
| 6 | OTIS |
Otis Worldwide Corp
|
164,647 | $11,788,725 | |
| 7 | ITT |
Itt Inc.
|
42,942 | $8,492,209 | |
| 8 | AME |
Ametek Inc/
|
25,915 | $6,269,875 |
All Filings in MIDD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,207 | 15 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,723 | 13 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,486 | 10 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,658 | 20 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,312 | 23 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $5,319 | 35 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $5,417 | 40 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $259,894 | 1,868 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $217,632 | 1,775 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $158,056 | 983 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $66,667 | 453 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,608 | 36 | Shares | Sole | 2023-10-27 | |
| 2022-03-31 | $491 | 3 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $393 | 2 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $341 | 2 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $4,475 | 27 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,222 | 25 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,870 | 32 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,526 | 32 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,820 | 32 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||