Midway Capital Research & Management Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Midway Capital Research & Management disclosed 114 stock positions valued at approximately $125.82M as of quarter-end June 30, 2026. The largest holdings include APPLIED MATLS INC COM, APPLE INC COM, and AMPHENOL CORP CL A.
- Report Period
- June 30, 2026
- No. of Stocks
- 114
- Portfolio Value
- $125.82M
Holdings by Sector
Midway Capital Research & Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC COM | AMAT | Technology | 15.79% | 27,479 | -1,566 | -5.39% | $19,867,317 |
| APPLE INC COM | AAPL | Technology | 5.99% | 26,025 | -61 | -0.23% | $7,530,594 |
| AMPHENOL CORP CL A | APH | Technology | 5.38% | 38,390 | +158 | +0.41% | $6,768,925 |
| JONES LANG LASALLE INC COM | JLL | Real Estate | 4.39% | 17,829 | +143 | +0.81% | $5,526,099 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 4.25% | 10,411 | +97 | +0.94% | $5,347,090 |
| EAST WEST BANCORP INC COM | EWBC | Financial Services | 4.04% | 39,346 | +74 | +0.19% | $5,079,175 |
| BROOKFIELD CORP CL A LTD VT SH | BN | Financial Services | 4.00% | 118,064 | +1,561 | +1.34% | $5,028,346 |
| ANALOG DEVICES INC COM | ADI | Technology | 3.86% | 12,212 | -67 | -0.55% | $4,850,240 |
| STRYKER CORPORATION COM | SYK | Healthcare | 2.87% | 11,476 | +490 | +4.46% | $3,613,104 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 2.78% | 9,787 | +60 | +0.62% | $3,497,580 |
| FIRSTCASH HOLDINGS INC COM | FCFS | Financial Services | 2.38% | 13,860 | -32 | -0.23% | $2,998,195 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | DGS | Other | 2.33% | 45,268 | +854 | +1.92% | $2,929,292 |
| SYNOPSYS INC COM | SNPS | Technology | 2.31% | 6,509 | +180 | +2.84% | $2,903,470 |
| LINCOLN ELEC HLDGS INC COM | LECO | Industrials | 2.22% | 10,500 | +77 | +0.74% | $2,787,855 |
| EXPEDITORS INTL WASH INC COM | EXPD | Industrials | 2.11% | 16,313 | +103 | +0.64% | $2,658,693 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 2.11% | 8,122 | +72 | +0.89% | $2,658,574 |
| OLD REP INTL CORP COM | ORI | Financial Services | 2.05% | 63,123 | +1,178 | +1.90% | $2,582,984 |
| VERISK ANALYTICS INC COM | VRSK | Industrials | 1.96% | 13,749 | +457 | +3.44% | $2,468,358 |
| CARMAX INC COM | KMX | Consumer Cyclical | 1.91% | 45,398 | +929 | +2.09% | $2,401,100 |
| QNITY ELECTRONICS INC COMMON STOCK | Q | Other | 1.90% | 14,658 | +142 | +0.98% | $2,393,798 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 1.84% | 26,336 | +92 | +0.35% | $2,311,511 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 1.77% | 8,770 | +86 | +0.99% | $2,227,317 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 1.70% | 7,913 | +179 | +2.31% | $2,138,963 |
| MSCI INC COM | MSCI | Financial Services | 1.68% | 3,784 | +19 | +0.50% | $2,119,191 |
| BLACKROCK INC COM | BLK | Other | 1.66% | 2,171 | +26 | +1.21% | $2,087,547 |
| SHOPIFY INC CL A SUB VTG SHS | SHOP | Technology | 1.27% | 13,943 | +2,044 | +17.18% | $1,592,012 |
| DISNEY WALT CO COM | DIS | Communication Services | 1.26% | 16,450 | +161 | +0.99% | $1,583,313 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 1.13% | 14,096 | -243 | -1.69% | $1,419,044 |
| DUPONT DE NEMOURS INC COMMON STOCK | DD | Other | 1.06% | 9,805 | -19,043 | -66.01% | $1,329,950 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.02% | 2,574 | -25 | -0.96% | $1,288,004 |
Showing 30 of 114 holdings in the latest reporting period.