Midway Capital Research & Management Top Holdings and 13F Report (2026)

About Midway Capital Research & Management

Investment Activity

Midway Capital Research & Management has $125.82 million in total holdings as of June 30, 2026.
Midway Capital Research & Management owns shares of 114 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 2.28% of the portfolio was purchased this quarter.
About 2.17% of the portfolio was sold this quarter.
This quarter, Midway Capital Research & Management has purchased 117 new stocks and bought additional shares in 35 stocks.
Midway Capital Research & Management sold shares of 12 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Applied Materials: $19,867,317
Apple: $7,530,594
Amphenol: $6,768,925
Jones Lang LaSalle: $5,526,099
Mastercard: $5,347,090

Largest New Holdings this Quarter

26614N201 - DUPONT DE NEMOURS INC COMMON STOCK: $1,329,950 Holding
46641Q654 - JPMorgan Ultra-Short Municipal ETF: $35,088 Holding

Largest Purchases this Quarter

DUPONT DE NEMOURS INC COMMON STOCK: 9,805 shares (about $1.33M)
SHOPIFY INC CL A SUB VTG SHS: 2,044 shares (about $233.38K)
Stryker: 490 shares (about $154.27K)
Brookfield Asset Management: 2,505 shares (about $112.35K)
Verisk Analytics: 457 shares (about $82.05K)

Largest Sales this Quarter

Applied Materials: 1,566 shares (about $1.13M)
Visa: 250 shares (about $85.77K)
DOW: 1,705 shares (about $46.65K)
Analog Devices: 67 shares (about $26.61K)
iShares 0-3 Month Treasury Bond ETF: 243 shares (about $24.46K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMAT Applied Materials	$19,867,317	$1,132,218 â–¼	-5.4%	27,479	15.8%	Computer and Technology
AAPL Apple	$7,530,594	$17,651 â–¼	-0.2%	26,025	6.0%	Computer and Technology
APH Amphenol	$6,768,925	$27,859 â–²	0.4%	38,390	5.4%	Computer and Technology
JLL Jones Lang LaSalle	$5,526,099	$44,323 â–²	0.8%	17,829	4.4%	Finance
MA Mastercard	$5,347,090	$49,819 â–²	0.9%	10,411	4.2%	Business Services
EWBC East West Bancorp	$5,079,175	$9,553 â–²	0.2%	39,346	4.0%	Finance
BN Brookfield	$5,028,346	$66,483 â–²	1.3%	118,064	4.0%	Finance
ADI Analog Devices	$4,850,240	$26,610 â–¼	-0.5%	12,212	3.9%	Computer and Technology
SYK Stryker	$3,613,104	$154,272 â–²	4.5%	11,476	2.9%	Medical
GOOGL Alphabet	$3,497,580	$21,442 â–²	0.6%	9,787	2.8%	Computer and Technology
FCFS FirstCash	$2,998,195	$6,922 â–¼	-0.2%	13,860	2.4%	Business Services
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$2,929,292	$55,262 â–²	1.9%	45,268	2.3%	Finance
SNPS Synopsys	$2,903,470	$80,293 â–²	2.8%	6,509	2.3%	Computer and Technology
LECO Lincoln Electric	$2,787,855	$20,444 â–²	0.7%	10,500	2.2%	Industrials
EXPD Expeditors International of Washington	$2,658,693	$16,787 â–²	0.6%	16,313	2.1%	Transportation
JPM JPMorgan Chase & Co.	$2,658,574	$23,568 â–²	0.9%	8,122	2.1%	Finance
ORI Old Republic International	$2,582,984	$48,204 â–²	1.9%	63,123	2.1%	Finance
VRSK Verisk Analytics	$2,468,358	$82,045 â–²	3.4%	13,749	2.0%	Business Services
KMX CarMax	$2,401,100	$49,135 â–²	2.1%	45,398	1.9%	Retail/Wholesale
QNITY ELECTRONICS INC COMMON STOCK	$2,393,798	$23,190 â–²	1.0%	14,658	1.9%	Stock
NEE NextEra Energy	$2,311,511	$8,075 â–²	0.4%	26,336	1.8%	Utilities
JNJ Johnson & Johnson	$2,227,317	$21,841 â–²	1.0%	8,770	1.8%	Medical
MCD McDonald's	$2,138,963	$48,385 â–²	2.3%	7,913	1.7%	Retail/Wholesale
MSCI MSCI	$2,119,191	$10,641 â–²	0.5%	3,784	1.7%	Finance
BLACKROCK INC COM	$2,087,547	$25,001 â–²	1.2%	2,171	1.7%	Stock
SHOPIFY INC CL A SUB VTG SHS	$1,592,012	$233,384 â–²	17.2%	13,943	1.3%	Stock
DIS Walt Disney	$1,583,313	$15,496 â–²	1.0%	16,450	1.3%	Consumer Discretionary
SGOV iShares 0-3 Month Treasury Bond ETF	$1,419,044	$24,463 â–¼	-1.7%	14,096	1.1%	ETF
DUPONT DE NEMOURS INC COMMON STOCK	$1,329,950	$1,329,950 â–²	New Holding	9,805	1.1%	Stock
BRK.B Berkshire Hathaway	$1,288,004	$12,510 â–¼	-1.0%	2,574	1.0%	Finance
MTN Vail Resorts	$1,261,702	$70,390 â–²	5.9%	9,267	1.0%	Consumer Discretionary
VIG Vanguard Dividend Appreciation ETF	$1,238,942	$18,693 â–²	1.5%	5,236	1.0%	ETF
PFE Pfizer	$1,213,391	$11,896 â–²	1.0%	50,390	1.0%	Medical
ADBE Adobe	$1,034,326	$31,778 â–²	3.2%	5,045	0.8%	Computer and Technology
BAM Brookfield Asset Management	$834,614	$112,349 â–²	15.6%	18,609	0.7%	Finance
ITW Illinois Tool Works	$626,679		0.0%	2,317	0.5%	Industrials
AXP American Express	$596,335		0.0%	1,763	0.5%	Finance
GOOG Alphabet	$552,961		0.0%	1,565	0.4%	Computer and Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$533,285	$4,032 â–²	0.8%	5,290	0.4%	ETF
MSFT Microsoft	$382,719		0.0%	1,026	0.3%	Computer and Technology
VXF Vanguard Extended Market ETF	$320,319		0.0%	1,301	0.3%	ETF
FDS FactSet Research Systems	$303,936	$21,858 â–²	7.7%	1,321	0.2%	Business Services
AMZN Amazon.com	$269,801		0.0%	1,132	0.2%	Retail/Wholesale
WM Waste Management	$245,168		0.0%	1,100	0.2%	Business Services
ESGD iShares ESG Aware MSCI EAFE ETF	$238,622		0.0%	2,321	0.2%	Manufacturing
SBUX Starbucks	$205,402	$3,474 â–¼	-1.7%	2,010	0.2%	Retail/Wholesale
AEE Ameren	$205,055		0.0%	1,814	0.2%	Utilities
BX Blackstone	$203,922		0.0%	1,733	0.2%	Finance
VNLA Janus Henderson Short Duration Income ETF	$200,542	$21,598 â–²	12.1%	4,104	0.2%	ETF
CME CME Group	$178,210		0.0%	807	0.1%	Finance
VTI Vanguard Total Stock Market ETF	$173,549	$54,766 â–²	46.1%	469	0.1%	ETF
CNI Canadian National Railway	$164,432		0.0%	1,379	0.1%	Transportation
DOW DOW	$150,179	$46,649 â–¼	-23.7%	5,489	0.1%	Basic Materials
AWK American Water Works	$148,028		0.0%	1,125	0.1%	Utilities
KO CocaCola	$146,286		0.0%	1,800	0.1%	Consumer Staples
VV Vanguard Large-Cap ETF	$137,564		0.0%	400	0.1%	ETF
SHE SPDR MSCI USA Gender Diversity ETF	$133,591		0.0%	865	0.1%	ETF
VTWV Vanguard Russell 2000 Value ETF	$130,945		0.0%	670	0.1%	ETF
MRK Merck & Co., Inc.	$129,657		0.0%	1,009	0.1%	Medical
TXN Texas Instruments	$121,613		0.0%	408	0.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$120,571		0.0%	161	0.1%	ETF
MU Micron Technology	$115,429		0.0%	100	0.1%	Computer and Technology
V Visa	$104,642	$85,772 â–¼	-45.0%	305	0.1%	Business Services
VIGI Vanguard International Dividend Appreciation ETF	$103,278		0.0%	1,106	0.1%	ETF
AKRE FOCUS ETF	$96,912		0.0%	1,822	0.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$79,144		0.0%	945	0.1%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$79,030		0.0%	1,000	0.1%	ETF
MTB M&T Bank	$65,453		0.0%	275	0.1%	Finance
ESGV Vanguard ESG U.S. Stock ETF	$64,401		0.0%	487	0.1%	ETF
VTR Ventas	$62,160		0.0%	700	0.0%	Finance
VCR Vanguard Consumer Discretionary ETF	$57,112	$19,831 â–¼	-25.8%	144	0.0%	ETF
NVS Novartis	$56,889		0.0%	363	0.0%	Medical
MDLZ Mondelez International	$54,948		0.0%	950	0.0%	Consumer Staples
VTWO Vanguard Russell 2000 ETF	$53,425		0.0%	440	0.0%	ETF
SUSL iShares ESG MSCI USA Leaders ETF	$53,104		0.0%	400	0.0%	Manufacturing
VBK Vanguard Small-Cap Growth ETF	$50,467		0.0%	138	0.0%	ETF
NFLX Netflix	$42,840		0.0%	600	0.0%	Consumer Discretionary
VTV Vanguard Value ETF	$40,753		0.0%	187	0.0%	ETF
TSM Taiwan Semiconductor Manufacturing	$40,593		0.0%	85	0.0%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$36,272		0.0%	800	0.0%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$35,088	$35,088 â–²	New Holding	688	0.0%	ETF
IBM International Business Machines	$28,121		0.0%	100	0.0%	Computer and Technology
EVN Eaton Vance Municipal Income Trust	$27,024		0.0%	2,400	0.0%	Finance
XLE Energy Select Sector SPDR Fund	$26,555		0.0%	500	0.0%	ETF
CCM AFFORDABLE HOUSING MBS ETF	$24,928	$4,975 â–²	24.9%	1,443	0.0%	ETF
EVERPURE INC CL A	$22,061		0.0%	280	0.0%	Stock
SCHA Schwab US Small-Cap ETF	$18,860		0.0%	522	0.0%	ETF
VUG Vanguard Growth ETF	$18,606	$15,505 â–²	500.0%	216	0.0%	ETF
CVX Chevron	$16,576	$8,288 â–¼	-33.3%	100	0.0%	Energy
FAST Fastenal	$16,138		0.0%	336	0.0%	Retail/Wholesale
NVDA NVIDIA	$15,207		0.0%	76	0.0%	Computer and Technology
DXCM DexCom	$13,470		0.0%	200	0.0%	Medical
EBAY eBay	$11,175		0.0%	100	0.0%	Retail/Wholesale
ESGE iShares ESG Aware MSCI EM ETF	$9,735		0.0%	178	0.0%	Manufacturing
QQQM Invesco NASDAQ 100 ETF	$9,089		0.0%	30	0.0%	ETF
DXJ WisdomTree Japan Hedged Equity Fund	$8,676		0.0%	50	0.0%	Finance
CRM Salesforce	$7,833	$7,833 â–¼	-50.0%	50	0.0%	Computer and Technology
VB Vanguard Small-Cap ETF	$7,578		0.0%	25	0.0%	ETF
HD Home Depot	$7,054		0.0%	20	0.0%	Retail/Wholesale
RNXT RenovoRx	$6,174		0.0%	6,300	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Midway Capital Research & Management Top Holdings and 13F Report (2026)

About Midway Capital Research & Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Midway Capital Research & Management Top Holdings and 13F Report (2026)

About Midway Capital Research & Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMidway Capital Research & Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools