Position in MIDD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,720,615
-$293,672 QoQ
Shares Held
12,434
-34.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#160
of 449 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in MIDD Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $618,408,526 across 43 Specialty Industrial Machinery names. MIDD ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
143,057 | $168,071,947 | |
| 2 | ETN |
Eaton Corp plc
|
180,184 | $76,780,006 | |
| 3 | AME |
Ametek Inc/
|
316,907 | $76,672,479 | |
| 4 | FLS |
Flowserve Corp
|
998,634 | $74,058,697 | |
| 5 | CMI |
Cummins Inc
|
60,158 | $42,905,287 | |
| 6 | EMR |
Emerson Electric Co
|
256,172 | $36,671,021 | |
| 7 | ROK |
Rockwell Automation, Inc
|
37,187 | $18,410,539 | |
| 8 | GHM |
Graham Corp
|
143,494 | $17,763,122 |
All Filings in MIDD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,720,615 | 10,003 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,014,287 | 15,193 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,059,228 | 13,851 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,949,285 | 14,664 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,914,129 | 20,237 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,908,137 | 19,135 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,692,474 | 19,878 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $842,849 | 6,058 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $350,909 | 2,862 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $737,382 | 4,586 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,180,597 | 8,022 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,157,760 | 9,045 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,393,149 | 9,424 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,398,805 | 9,541 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,159,440 | 8,659 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $843,230 | 6,579 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $428,731 | 3,420 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $120,823 | 737 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $111,759 | 568 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $80,310 | 471 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $82,818 | 478 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $60,498 | 365 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $52,599 | 408 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $27,899 | 311 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $24,550 | 311 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||