Position in MIDD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$78,736,171
+$18,203,993 QoQ
Shares Held
568,973
+0.3% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#25
of 449 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MIDD Over Time
Shares Held
Position Value (USD)
Derivatives in MIDD
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$48,240,019
PutShares
416,405
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, 2026BANK OF MONTREAL /CAN/ holds $2,981,205,971 across 46 Specialty Industrial Machinery names. MIDD ranks #12 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
538,022 | $632,100,525 | |
| 2 | PH |
Parker-Hannifin Corp
|
589,356 | $576,460,888 | |
| 3 | CMI |
Cummins Inc
|
329,721 | $235,160,310 | |
| 4 | ETN |
Eaton Corp plc
|
549,876 | $234,313,157 | |
| 5 | GNRC |
Generac Holdings Inc.
|
671,412 | $196,596,144 | |
| 6 | OTIS |
Otis Worldwide Corp
|
1,906,445 | $136,501,458 | |
| 7 | DOV |
DOVER Corp
|
533,001 | $119,541,460 | |
| 8 | ITW |
Illinois Tool Works Inc
|
409,021 | $110,627,904 |
All Filings in MIDD
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,736,171 | 457,742 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $60,532,178 | 456,571 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $67,974,452 | 457,217 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $60,544,040 | 455,458 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $48,240,019 | 335,000 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $174,203,637 | 1,209,747 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $154,896,486 | 1,019,190 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $26,596,498 | 175,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $2,708,999 | 20,000 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $114,682,631 | 846,679 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $44,021,236 | 325,000 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $116,267,169 | 835,673 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $27,825,996 | 200,000 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $82,826,128 | 675,525 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $30,652,504 | 250,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $18,391,502 | 150,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $40,197,501 | 250,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $111,991,683 | 696,509 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $33,849,090 | 230,000 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $104,413,108 | 709,473 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $87,542,424 | 683,925 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $85,260,203 | 576,745 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $70,843,994 | 483,214 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $63,511,342 | 474,319 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $57,833,100 | 451,222 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $58,302,566 | 465,081 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $72,206,394 | 440,444 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $82,295,432 | 418,253 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $73,583,766 | 431,551 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $88,231,282 | 509,242 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $79,616,824 | 480,343 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $69,365,394 | 538,050 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $51,772,023 | 577,104 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,111,021 | 39,410 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,285,000 | 75,334 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||