Position in MIDD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$871,574
-$2,310,478 QoQ
Shares Held
6,298
-78.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#205
of 449 holders
Holding Since
Sep 2024
5 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, 2026Concentric Capital Strategies, LP holds $45,213,372 across 18 Specialty Industrial Machinery names. MIDD ranks #13 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AME |
Ametek Inc/
|
27,045 | $6,543,267 | |
| 2 | NDSN |
Nordson Corp
|
19,096 | $5,761,072 | |
| 3 | DCI |
DONALDSON Co INC
|
58,875 | $5,285,208 | |
| 4 | CMI |
Cummins Inc
|
6,890 | $4,914,016 | |
| 5 | PH |
Parker-Hannifin Corp
|
4,938 | $4,829,956 | |
| 6 | IEX |
Idex Corp /De/
|
21,188 | $4,808,616 | |
| 7 | RRX |
Regal Rexnord Corp
|
12,428 | $2,960,225 | |
| 8 | GEV |
GE Vernova Inc.
|
1,695 | $1,991,387 |
All Filings in MIDD
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $871,574 | 5,067 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,182,052 | 24,001 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,238,936 | 41,965 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,695,221 | 35,321 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $2,706,078 | 19,450 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||