Position in MIDD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,248,088
+$4,905,319 QoQ
Shares Held
45,151
+258.7% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
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)
Derivatives in MIDD
reported options exposure · as of Sep 30, 2020CallValue
$224,275
CallShares
3,108
PutValue
$89,710
PutShares
1,243
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026CITIGROUP INC holds $3,055,934,376 across 62 Specialty Industrial Machinery names. MIDD ranks #30 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
1,214,464 | $1,426,825,174 | |
| 2 | ETN |
Eaton Corp plc
|
564,310 | $240,463,775 | |
| 3 | PH |
Parker-Hannifin Corp
|
142,017 | $138,909,667 | |
| 4 | CMI |
Cummins Inc
|
185,959 | $132,627,816 | |
| 5 | ROK |
Rockwell Automation, Inc
|
255,527 | $126,506,306 | |
| 6 | ITT |
Itt Inc.
|
636,136 | $125,802,254 | |
| 7 | IR |
Ingersoll Rand Inc.
|
1,414,682 | $115,989,775 | |
| 8 | EMR |
Emerson Electric Co
|
720,454 | $103,132,989 |
All Filings in MIDD
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,248,088 | 36,324 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,342,769 | 10,128 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,502,540 | 63,917 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,562,192 | 11,752 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $4,714,561 | 32,740 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,768,799 | 24,798 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,325,837 | 24,554 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,552,615 | 18,347 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,081,181 | 16,974 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $31,693,315 | 197,110 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $21,902,861 | 148,827 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $25,258,630 | 197,333 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $34,156,707 | 231,054 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $12,719,001 | 86,754 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $11,553,029 | 86,281 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $30,054,827 | 234,492 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $30,189,200 | 240,820 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $44,347,247 | 270,509 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $48,569,205 | 246,845 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $44,213,246 | 259,300 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $42,807,527 | 247,071 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $35,536,784 | 214,400 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,600,572 | 113,253 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $224,275 | 2,500 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $89,710 | 1,000 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $12,407,794 | 138,310 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $173,667 | 2,200 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $1,884,846 | 23,877 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $260,501 | 3,300 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $685,174 | 12,046 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $5,688 | 100 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $113,760 | 2,000 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||