Position in MIDD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$883,271
+$128,096 QoQ
Shares Held
6,383
-9.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#204
of 449 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $273,204,888 across 40 Specialty Industrial Machinery names. MIDD ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
73,600 | $86,469,696 | |
| 2 | ETN |
Eaton Corp plc
|
77,515 | $33,030,691 | |
| 3 | PH |
Parker-Hannifin Corp
|
24,157 | $23,628,444 | |
| 4 | CMI |
Cummins Inc
|
32,196 | $22,962,509 | |
| 5 | ITW |
Illinois Tool Works Inc
|
59,323 | $16,045,091 | |
| 6 | EMR |
Emerson Electric Co
|
101,074 | $14,468,743 | |
| 7 | ROK |
Rockwell Automation, Inc
|
29,150 | $14,431,582 | |
| 8 | AME |
Ametek Inc/
|
45,822 | $11,086,174 |
All Filings in MIDD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $883,271 | 5,135 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $755,175 | 5,696 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $649,093 | 4,366 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $717,689 | 5,399 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $845,280 | 5,870 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $945,771 | 6,223 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $829,495 | 6,124 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $803,614 | 5,776 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $705,865 | 5,757 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,026,161 | 6,382 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $946,597 | 6,432 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $822,400 | 6,425 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $963,851 | 6,520 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $1,107,052 | 7,551 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,007,330 | 7,523 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $867,966 | 6,772 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $866,488 | 6,912 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,286,601 | 7,848 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,556,961 | 7,913 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,360,328 | 7,978 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,408,604 | 8,130 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $972,454 | 5,867 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $752,505 | 5,837 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $523,547 | 5,836 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $399,357 | 5,059 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||