Midway Capital Research & Management Portfolio Stock Holdings
Midway Capital Research & Management disclosed 114 stock positions valued at approximately $125.8 million in its latest SEC 13F filing. The largest holdings include APPLIED MATLS INC COM, APPLE INC COM, and AMPHENOL CORP CL A. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 114
- Portfolio Value
- $125.8M
Holdings by Sector
Midway Capital Research & Management Portfolio Holdings in Q2 2026
110 holdings in the latest reporting period.
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| 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 |
| 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 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.02% | 2,574 | -25 | -0.96% | $1,288,004 |
| VAIL RESORTS INC COM | MTN | Consumer Cyclical | 1.00% | 9,267 | +517 | +5.91% | $1,261,702 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 0.98% | 5,236 | +79 | +1.53% | $1,238,942 |
| PFIZER INC COM | PFE | Healthcare | 0.96% | 50,390 | +494 | +0.99% | $1,213,391 |
| ADOBE INC COM | ADBE | Technology | 0.82% | 5,045 | +155 | +3.17% | $1,034,326 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | BAM | Financial Services | 0.66% | 18,609 | +2,505 | +15.56% | $834,614 |
| ILLINOIS TOOL WKS INC COM | ITW | Industrials | 0.50% | 2,317 | - | - | $626,679 |
| AMERICAN EXPRESS CO COM | AXP | Financial Services | 0.47% | 1,763 | - | - | $596,335 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.44% | 1,565 | - | - | $552,961 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | Other | 0.42% | 5,290 | +40 | +0.76% | $533,285 |
| MICROSOFT CORP COM | MSFT | Technology | 0.30% | 1,026 | - | - | $382,719 |
| VANGUARD EXTENDED MARKET ETF | VXF | Other | 0.25% | 1,301 | - | - | $320,319 |
| FACTSET RESH SYS INC COM | FDS | Financial Services | 0.24% | 1,321 | +95 | +7.75% | $303,936 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.21% | 1,132 | - | - | $269,801 |
| WASTE MGMT INC DEL COM | WM | Industrials | 0.19% | 1,100 | - | - | $245,168 |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | Other | 0.19% | 2,321 | - | - | $238,622 |
| STARBUCKS CORP COM | SBUX | Consumer Cyclical | 0.16% | 2,010 | -34 | -1.66% | $205,402 |
| AMEREN CORP COM | AEE | Utilities | 0.16% | 1,814 | - | - | $205,055 |
| BLACKSTONE INC COM | BX | Financial Services | 0.16% | 1,733 | - | - | $203,922 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | VNLA | Other | 0.16% | 4,104 | +442 | +12.07% | $200,542 |
| CME GROUP INC COM | CME | Financial Services | 0.14% | 807 | - | - | $178,210 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.14% | 469 | +148 | +46.11% | $173,549 |
| CANADIAN NATL RY CO COM | CNI | Industrials | 0.13% | 1,379 | - | - | $164,432 |
| DOW HLDGS INC COM | DOW | Basic Materials | 0.12% | 5,489 | -1,705 | -23.70% | $150,179 |
| AMERICAN WTR WKS CO INC NEW COM | AWK | Utilities | 0.12% | 1,125 | - | - | $148,028 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.12% | 1,800 | - | - | $146,286 |
| VANGUARD LARGE-CAP ETF | VV | Other | 0.11% | 400 | - | - | $137,564 |
| STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF | SHE | Other | 0.11% | 865 | - | - | $133,591 |
| VANGUARD RUSSELL 2000 VALUE ETF | VTWV | Other | 0.10% | 670 | - | - | $130,945 |
| MERCK & CO INC COM | MRK | Healthcare | 0.10% | 1,009 | - | - | $129,657 |
| TEXAS INSTRS INC COM | TXN | Technology | 0.10% | 408 | - | - | $121,613 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.10% | 161 | - | - | $120,571 |
| MICRON TECHNOLOGY | MU | Technology | 0.09% | 100 | - | - | $115,429 |
| VISA INC COM CL A | V | Financial Services | 0.08% | 305 | -250 | -45.05% | $104,642 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | VIGI | Other | 0.08% | 1,106 | - | - | $103,278 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | Other | 0.06% | 945 | - | - | $79,144 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | VCSH | Other | 0.06% | 1,000 | - | - | $79,030 |
| M & T BK CORP COM | MTB | Financial Services | 0.05% | 275 | - | - | $65,453 |
| VANGUARD ESG U.S. STOCK ETF | ESGV | Other | 0.05% | 487 | - | - | $64,401 |
| VENTAS INC COM | VTR | Real Estate | 0.05% | 700 | - | - | $62,160 |
| VANGUARD CONSUMER DISCRETIONARY ETF | VCR | Other | 0.05% | 144 | -50 | -25.77% | $57,112 |
| NOVARTIS AG SPONSORED ADR | NVS | Healthcare | 0.05% | 363 | - | - | $56,889 |
| MONDELEZ INTL INC CL A | MDLZ | Consumer Defensive | 0.04% | 950 | - | - | $54,948 |
| VANGUARD RUSSELL 2000 ETF | VTWO | Other | 0.04% | 440 | - | - | $53,425 |
| ISHARES ESG MSCI USA LEADERS ETF | SUSL | Other | 0.04% | 400 | - | - | $53,104 |
| VANGUARD SMALL-CAP GROWTH ETF | VBK | Other | 0.04% | 138 | - | - | $50,467 |
| NETFLIX COM INC | NFLX | Communication Services | 0.03% | 600 | - | - | $42,840 |
| VANGUARD VALUE ETF | VTV | Other | 0.03% | 187 | - | - | $40,753 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.03% | 85 | - | - | $40,593 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | XLU | Other | 0.03% | 800 | - | - | $36,272 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | JMST | Other | 0.03% | 688 | +688 | +100.00% | $35,088 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.02% | 100 | - | - | $28,121 |
| EATON VANCE MUN INCOME TR SH BEN INT | EVN | Financial Services | 0.02% | 2,400 | - | - | $27,024 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.02% | 500 | - | - | $26,555 |
| EVERPURE INC CL A | PSTG | Technology | 0.02% | 280 | - | - | $22,061 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 0.01% | 522 | - | - | $18,860 |
| VANGUARD GROWTH ETF | VUG | Other | 0.01% | 216 | +180 | +500.00% | $18,606 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.01% | 100 | -50 | -33.33% | $16,576 |
| FASTENAL CO COM | FAST | Industrials | 0.01% | 336 | - | - | $16,138 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.01% | 76 | - | - | $15,207 |
| DEXCOM INC COM | DXCM | Healthcare | 0.01% | 200 | - | - | $13,470 |
| EBAY INC. COM | EBAY | Consumer Cyclical | 0.01% | 100 | - | - | $11,175 |
| ISHARES ESG AWARE MSCI EM ETF | ESGE | Other | 0.01% | 178 | - | - | $9,735 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 0.01% | 30 | - | - | $9,089 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | DXJ | Other | 0.01% | 50 | - | - | $8,676 |
| SALESFORCE INC COM | CRM | Technology | 0.01% | 50 | -50 | -50.00% | $7,833 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.01% | 25 | - | - | $7,578 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.01% | 20 | - | - | $7,054 |
| RENOVORX INC COM NEW | RNXT | Healthcare | 0.00% | 6,300 | - | - | $6,174 |
| KLA CORP COM NEW | KLAC | Technology | 0.00% | 20 | +18 | +900.00% | $6,034 |
| BROADCOM INC COM | AVGO | Technology | 0.00% | 14 | - | - | $5,289 |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | Other | 0.00% | 40 | - | - | $4,158 |
| PAYPAL HLDGS INC COM | PYPL | Financial Services | 0.00% | 90 | - | - | $3,886 |