Holdings
Mid Value Trust
As of Jun 30, 2026, Mid Value Trust reported 120 positions worth US$725M. Largest: Advance Auto Parts Inc., The Middleby Corporation and Standardaero, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Advance Auto Parts Inc. | 204K | US$12.7M | +14,094 | Jun 30, 2026 |
| The Middleby Corporation | 72,322 | US$12.4M | +4,221 | Jun 30, 2026 |
| Standardaero, Inc. | 413K | US$12.3M | +29,085 | Jun 30, 2026 |
| Corpay, Inc. | 33,762 | US$11.3M | +2,047 | Jun 30, 2026 |
| Fortive Corporation | 181K | US$11.1M | +9,770 | Jun 30, 2026 |
| Hexcel Corporation | 111K | US$11.1M | +4,550 | Jun 30, 2026 |
| Voya Financial, Inc. | 116K | US$10.5M | +23,341 | Jun 30, 2026 |
| Concentra Group Holdings Parent, Inc. | 347K | US$10.3M | +21,008 | Jun 30, 2026 |
| Sensata Technologies Holding Plc | 209K | US$9.96M | +23,225 | Jun 30, 2026 |
| Mks Inc. | 22,261 | US$9.9M | +732 | Jun 30, 2026 |