Position in MIDD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,173,583
+$470,277 QoQ
Shares Held
22,933
-9.5% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#118
of 449 holders
Holding Since
Mar 2020
26 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, 2026Treasurer of the State of North Carolina holds $755,197,854 across 29 Specialty Industrial Machinery names. MIDD ranks #26 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
124,495 | $146,264,195 | |
| 2 | CMI |
Cummins Inc
|
118,118 | $84,242,938 | |
| 3 | ETN |
Eaton Corp plc
|
190,640 | $81,235,516 | |
| 4 | AME |
Ametek Inc/
|
317,353 | $76,780,384 | |
| 5 | DOV |
DOVER Corp
|
269,270 | $60,391,875 | |
| 6 | PH |
Parker-Hannifin Corp
|
56,708 | $55,467,228 | |
| 7 | EMR |
Emerson Electric Co
|
257,918 | $36,920,961 | |
| 8 | ITW |
Illinois Tool Works Inc
|
122,525 | $33,139,336 |
All Filings in MIDD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,173,583 | 18,450 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,703,306 | 20,390 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,967,304 | 19,959 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,131,693 | 83,741 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,193,636 | 84,678 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,969,650 | 45,859 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,170,748 | 23,409 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,237,415 | 23,269 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,840,751 | 23,169 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,819,084 | 23,752 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,472,033 | 23,592 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $2,990,336 | 23,362 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,435,864 | 23,242 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,426,568 | 23,372 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,108,088 | 23,212 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,936,630 | 22,912 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,883,531 | 23,002 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,326,670 | 20,292 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,929,689 | 19,972 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,383,259 | 19,842 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,321,914 | 19,173 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,348,646 | 20,203 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,611,016 | 20,253 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,812,412 | 20,203 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $1,596,402 | 20,223 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,685,526 | 29,633 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||