O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in MIDD — MIDDLEBY Corp

CIK 1423442 Stamford, CT

Position in MIDD

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,425,618

-$8,632 QoQ

Shares Held

10,302

-23.4% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#170

of 449 holders

Holding Since

Jun 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $285,559,577 across 39 Specialty Industrial Machinery names. MIDD ranks #21 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEV	GE Vernova Inc.	58,385	$68,594,200
2	PH	Parker-Hannifin Corp	38,184	$37,348,534
3	CMI	Cummins Inc	49,440	$35,261,102
4	ETN	Eaton Corp plc	82,296	$35,067,970
5	ITW	Illinois Tool Works Inc	88,467	$23,927,669
6	EMR	Emerson Electric Co	138,725	$19,858,483
7	ROK	Rockwell Automation, Inc	17,912	$8,867,872
8	AME	Ametek Inc/	29,752	$7,198,198

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,425,618	8,288	-23.4%	Shares	Sole	2026-08-13
2026-03-31	$1,434,250	10,818	+5.4%	Shares	Sole	2026-05-13
2025-12-31	$1,526,097	10,265	-34.0%	Shares	Sole	2026-02-11
2025-09-30	$2,065,998	15,542	-34.8%	Shares	Sole	2025-11-13
2025-06-30	$3,430,513	23,823	+278.3%	Shares	Sole	2025-08-12
2025-03-31	$957,018	6,297	+322.9%	Shares	Sole	2025-05-13
2024-09-30	$207,164	1,489	+512.8%	Shares	Sole	2024-11-12
2021-09-30	$41,433	243	+170.0%	Shares	Sole	2021-11-10
2021-06-30	$15,593	90	+7.1%	Shares	Sole	2021-08-09
2021-03-31	$13,922	84	+15.1%	Shares	Sole	2021-05-14
2020-12-31	$9,411	73	-1.4%	Shares	Sole	2021-02-11
2020-09-30	$6,638	74	+23.3%	Shares	Sole	2020-11-12
2020-06-30	$4,736	60	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.