Midway Capital Research & Management Portfolio Stock Holdings
Midway Capital Research & Management disclosed 117 stock positions valued at approximately $106.1 million in its latest SEC 13F filing. The largest holdings include APPLIED MATLS INC COM, APPLE INC COM, and JONES LANG LASALLE INC COM. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 117
- Portfolio Value
- $106.1M
Holdings by Sector
Midway Capital Research & Management Portfolio Holdings in Q1 2026
114 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC COM | AMAT | Technology | 9.36% | 29,045 | -732 | -2.46% | $9,927,291 |
| APPLE INC COM | AAPL | Technology | 6.24% | 26,086 | +2,290 | +9.62% | $6,620,366 |
| JONES LANG LASALLE INC COM | JLL | Real Estate | 5.07% | 17,686 | -42 | -0.24% | $5,382,204 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 4.86% | 10,314 | +664 | +6.88% | $5,153,493 |
| AMPHENOL CORP CL A | APH | Technology | 4.55% | 38,232 | -177 | -0.46% | $4,830,613 |
| BROOKFIELD CORP CL A LTD VT SH | BN | Financial Services | 4.45% | 116,503 | +797 | +0.69% | $4,714,876 |
| EAST WEST BANCORP INC COM | EWBC | Financial Services | 3.95% | 39,272 | +233 | +0.60% | $4,192,679 |
| ANALOG DEVICES INC COM | ADI | Technology | 3.68% | 12,279 | -32 | -0.26% | $3,906,441 |
| STRYKER CORPORATION COM | SYK | Healthcare | 3.40% | 10,986 | +135 | +1.24% | $3,609,890 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 2.64% | 9,727 | +8 | +0.08% | $2,797,096 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | DGS | Other | 2.52% | 44,414 | +2,058 | +4.86% | $2,669,281 |
| FIRSTCASH HOLDINGS INC COM | FCFS | Financial Services | 2.46% | 13,892 | -37 | -0.27% | $2,611,696 |
| LINCOLN ELEC HLDGS INC COM | LECO | Industrials | 2.45% | 10,423 | +123 | +1.19% | $2,596,161 |
| VERISK ANALYTICS INC COM | VRSK | Industrials | 2.38% | 13,292 | +854 | +6.87% | $2,522,157 |
| SYNOPSYS INC COM | SNPS | Technology | 2.37% | 6,329 | +247 | +4.06% | $2,509,322 |
| OLD REP INTL CORP COM | ORI | Financial Services | 2.33% | 61,945 | +1,041 | +1.71% | $2,471,618 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 2.30% | 26,244 | +275 | +1.06% | $2,437,543 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 2.27% | 7,734 | +173 | +2.29% | $2,403,650 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 2.23% | 8,050 | +59 | +0.74% | $2,367,988 |
| EXPEDITORS INTL WASH INC COM | EXPD | Industrials | 2.19% | 16,210 | -111 | -0.68% | $2,321,758 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 2.00% | 8,684 | +27 | +0.31% | $2,122,717 |
| BLACKROCK INC COM | BLK | Other | 1.94% | 2,145 | +14 | +0.66% | $2,062,868 |
| MSCI INC COM | MSCI | Financial Services | 1.91% | 3,765 | +52 | +1.40% | $2,029,373 |
| CARMAX INC COM | KMX | Consumer Cyclical | 1.74% | 44,469 | +2,418 | +5.75% | $1,849,021 |
| DISNEY WALT CO COM | DIS | Communication Services | 1.48% | 16,289 | +205 | +1.27% | $1,569,934 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 1.36% | 14,339 | -5,371 | -27.25% | $1,443,364 |
| SHOPIFY INC CL A SUB VTG SHS | SHOP | Technology | 1.33% | 11,899 | +1,121 | +10.40% | $1,411,459 |
| PFIZER INC COM | PFE | Healthcare | 1.32% | 49,896 | +1,586 | +3.28% | $1,401,080 |
| DUPONT DE NEMOURS INC COM | DD | Basic Materials | 1.25% | 28,848 | +471 | +1.66% | $1,321,238 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.17% | 2,599 | +120 | +4.84% | $1,245,441 |
| ADOBE INC COM | ADBE | Technology | 1.12% | 4,890 | +114 | +2.39% | $1,188,661 |
| VAIL RESORTS INC COM | MTN | Consumer Cyclical | 1.06% | 8,750 | +690 | +8.56% | $1,122,800 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 1.05% | 5,157 | +353 | +7.35% | $1,109,064 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | BAM | Financial Services | 0.67% | 16,104 | +284 | +1.80% | $715,823 |
| ILLINOIS TOOL WKS INC COM | ITW | Industrials | 0.57% | 2,317 | - | - | $603,092 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.50% | 1,763 | +50 | +2.92% | $533,272 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | Other | 0.50% | 5,250 | -500 | -8.70% | $527,993 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.42% | 1,565 | - | - | $448,936 |
| MICROSOFT CORP COM | MSFT | Technology | 0.36% | 1,026 | +359 | +53.82% | $379,794 |
| DOW HLDGS INC COM | DOW | Basic Materials | 0.28% | 7,194 | +7,194 | +100.00% | $299,630 |
| VANGUARD EXTENDED MARKET ETF | VXF | Other | 0.25% | 1,301 | - | - | $267,746 |
| FACTSET RESH SYS INC COM | FDS | Financial Services | 0.25% | 1,226 | +179 | +17.10% | $266,030 |
| WASTE MGMT INC DEL COM | WM | Industrials | 0.24% | 1,100 | -2 | -0.18% | $252,769 |
| CME GROUP INC COM | CME | Financial Services | 0.22% | 807 | - | - | $238,347 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.22% | 1,132 | +52 | +4.81% | $235,762 |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | Other | 0.21% | 2,321 | - | - | $221,934 |
| AMEREN CORP COM | AEE | Utilities | 0.19% | 1,814 | +1,814 | +100.00% | $199,395 |
| BLACKSTONE INC COM | BX | Financial Services | 0.19% | 1,733 | +100 | +6.12% | $199,278 |
| STARBUCKS CORP COM | SBUX | Consumer Cyclical | 0.17% | 2,044 | +2,044 | +100.00% | $183,122 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | VNLA | Other | 0.17% | 3,662 | +3,662 | +100.00% | $178,925 |
| VISA INC COM CL A | V | Financial Services | 0.16% | 555 | +555 | +100.00% | $167,743 |
| AMERICAN WTR WKS CO INC NEW COM | AWK | Utilities | 0.14% | 1,125 | +1,125 | +100.00% | $153,101 |
| CANADIAN NATL RY CO COM | CNI | Industrials | 0.13% | 1,379 | +1,379 | +100.00% | $141,720 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.13% | 1,800 | +1,800 | +100.00% | $136,890 |
| MERCK & CO INC COM | MRK | Healthcare | 0.11% | 1,009 | +1,009 | +100.00% | $121,373 |
| VANGUARD LARGE-CAP ETF | VV | Other | 0.11% | 400 | +400 | +100.00% | $119,540 |
| VANGUARD RUSSELL 2000 VALUE ETF | VTWV | Other | 0.11% | 670 | +670 | +100.00% | $112,037 |
| STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | SHE | Other | 0.10% | 865 | +865 | +100.00% | $110,555 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.10% | 161 | +161 | +100.00% | $105,167 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.10% | 321 | +321 | +100.00% | $102,980 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | VIGI | Other | 0.09% | 1,106 | +1,106 | +100.00% | $97,837 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | Other | 0.07% | 1,000 | +1,000 | +100.00% | $79,270 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.07% | 408 | +408 | +100.00% | $79,209 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | Other | 0.07% | 945 | +945 | +100.00% | $70,970 |
| VANGUARD CONSUMER DISCRETIONARY ETF | VCR | Other | 0.07% | 194 | +194 | +100.00% | $69,652 |
| NETFLIX COM INC | NFLX | Communication Services | 0.05% | 600 | +600 | +100.00% | $57,690 |
| VENTAS INC COM | VTR | Real Estate | 0.05% | 700 | +700 | +100.00% | $57,246 |
| M & T BK CORP COM | MTB | Financial Services | 0.05% | 275 | +275 | +100.00% | $56,848 |
| NOVARTIS AG SPONSORED ADR | NVS | Healthcare | 0.05% | 363 | +363 | +100.00% | $55,448 |
| MONDELEZ INTL INC CL A | MDLZ | Consumer Defensive | 0.05% | 950 | +950 | +100.00% | $54,758 |
| VANGUARD ESG U.S. STOCK ETF | ESGV | Other | 0.05% | 487 | +487 | +100.00% | $54,675 |
| ISHARES ESG MSCI USA LEADERS ETF | SUSL | Other | 0.04% | 400 | +400 | +100.00% | $45,441 |
| VANGUARD RUSSELL 2000 ETF | VTWO | Other | 0.04% | 440 | +440 | +100.00% | $44,075 |
| VANGUARD SMALL-CAP GROWTH ETF | VBK | Other | 0.04% | 138 | +138 | +100.00% | $41,711 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | Other | 0.03% | 800 | +800 | +100.00% | $36,712 |
| VANGUARD VALUE ETF | VTV | Other | 0.03% | 187 | +187 | +100.00% | $36,689 |
| MICRON TECHNOLOGY | MU | Technology | 0.03% | 100 | +100 | +100.00% | $33,784 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.03% | 150 | +150 | +100.00% | $31,035 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.03% | 500 | +500 | +100.00% | $30,630 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.03% | 85 | +85 | +100.00% | $28,726 |
| EATON VANCE MUN INCOME TR SH BEN INT | EVN | Financial Services | 0.02% | 2,400 | +2,400 | +100.00% | $24,984 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.02% | 100 | +100 | +100.00% | $24,239 |
| SALESFORCE INC COM | CRM | Technology | 0.02% | 100 | +100 | +100.00% | $18,667 |
| EVERPURE INC CL A | PSTG | Technology | 0.02% | 280 | +280 | +100.00% | $16,531 |
| VANGUARD GROWTH ETF | VUG | Other | 0.01% | 36 | +36 | +100.00% | $15,724 |
| FASTENAL CO COM | FAST | Industrials | 0.01% | 336 | +336 | +100.00% | $15,590 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 0.01% | 522 | +522 | +100.00% | $15,180 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.01% | 76 | +76 | +100.00% | $13,254 |
| DEXCOM INC COM | DXCM | Healthcare | 0.01% | 200 | +200 | +100.00% | $12,560 |
| CAPITAL ONE FINL CORP COM | COF | Financial Services | 0.01% | 50 | +50 | +100.00% | $9,122 |
| EBAY INC. COM | EBAY | Consumer Cyclical | 0.01% | 100 | +100 | +100.00% | $9,102 |
| ISHARES ESG AWARE MSCI EM ETF | ESGE | Other | 0.01% | 178 | +178 | +100.00% | $8,094 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | DXJ | Other | 0.01% | 50 | +50 | +100.00% | $7,929 |
| BANK AMERICA CORP COM | BAC | Financial Services | 0.01% | 150 | +150 | +100.00% | $7,313 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 0.01% | 30 | +30 | +100.00% | $7,129 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.01% | 20 | +20 | +100.00% | $6,578 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.01% | 25 | +25 | +100.00% | $6,548 |
| RENOVORX INC COM NEW | RNXT | Healthcare | 0.01% | 6,300 | +6,300 | +100.00% | $6,363 |
| BROADCOM INC COM | AVGO | Technology | 0.00% | 14 | +14 | +100.00% | $4,333 |
| PAYPAL HLDGS INC COM | PYPL | Financial Services | 0.00% | 90 | +90 | +100.00% | $4,071 |