Midway Capital Research & Management Top Holdings and 13F Report (2026) About Midway Capital Research & ManagementInvestment ActivityMidway Capital Research & Management has $118.09 million in total holdings as of September 30, 2026.Midway Capital Research & Management owns shares of 50 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 4.81% of the portfolio was purchased this quarter.About 3.33% of the portfolio was sold this quarter.This quarter, Midway Capital Research & Management has purchased 114 new stocks and bought additional shares in 28 stocks.Midway Capital Research & Management sold shares of 6 stocks and completely divested from 66 stocks this quarter.Largest Holdings Applied Materials $13,849,705Apple $8,969,228Amphenol $6,465,304Mastercard $5,746,317Jones Lang LaSalle $5,447,116 Largest New Holdings this Quarter 34959E109 - Fortinet $434,387 Holding88160R101 - Tesla $379,647 Holding Largest Purchases this Quarter Amphenol 38,304 shares (about $3.23M)Berkshire Hathaway 1,000 shares (about $497.95K)Fortinet 2,430 shares (about $434.39K)Tesla 1,070 shares (about $379.65K)Apple 908 shares (about $302.38K) Largest Sales this Quarter Applied Materials 396 shares (about $202.51K)Analog Devices 100 shares (about $39.67K)PIMCO Enhanced Short Maturity Exchange-Traded Fund 380 shares (about $38.21K)JPMorgan Chase & Co. 85 shares (about $28.12K)Expeditors International of Washington 31 shares (about $5.72K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMidway Capital Research & Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMATApplied Materials$13,849,705$202,506 ▼-1.4%27,08311.7%TechnologyAAPLApple$8,969,228$302,382 ▲3.5%26,9337.6%TechnologyAPHAmphenol$6,465,304$3,229,027 ▲99.8%76,6945.5%TechnologyMAMastercard$5,746,317$4,963 ▲0.1%10,4204.9%FinanceJLLJones Lang LaSalle$5,447,1160.0%17,8294.6%Real EstateEWBCEast West Bancorp$4,876,1500.0%39,3464.1%FinanceADIAnalog Devices$4,804,952$39,671 ▼-0.8%12,1124.1%TechnologyBNBrookfield$4,343,589$38,976 ▲0.9%119,1333.7%FinanceGOOGLAlphabet$3,424,284$56,773 ▲1.7%9,9522.9%Communication ServicesSYKStryker$3,352,873$192,498 ▲6.1%12,1752.8%HealthcareEXPDExpeditors International of Washington$3,006,308$5,724 ▼-0.2%16,2822.5%IndustrialsFCFSFirstCash$2,946,025$18,377 ▲0.6%13,9472.5%FinanceDGSWisdomTree Emerging Markets SmallCap Dividend Fund$2,860,0320.0%45,2682.4%ETFSNPSSynopsys$2,848,422$17,398 ▲0.6%6,5492.4%TechnologyLECOLincoln Electric$2,798,727$20,637 ▲0.7%10,5782.4%IndustrialsJPMJPMorgan Chase & Co.$2,658,881$28,121 ▼-1.0%8,0372.3%FinanceKMXCarMax$2,501,8840.0%45,3982.1%Consumer DiscretionaryORIOld Republic International$2,372,785$17,648 ▲0.7%63,5962.0%FinanceVRSKVerisk Analytics$2,324,723$16,953 ▲0.7%13,8502.0%IndustrialsJNJJohnson & Johnson$2,321,7700.0%8,7702.0%HealthcareBLACKROCK INC$2,297,5480.0%2,1711.9%COMSHOPIFY INC$2,077,386$9,639 ▲0.5%14,0081.8%CL A SUB VTG SHSMSCIMSCI$2,038,2890.0%3,7841.7%FinanceNEENextEra Energy$2,036,043$41,354 ▲2.1%26,8821.7%UtilitiesQNITY ELECTRONICS INC$1,853,156$10,059 ▲0.5%14,7381.6%COMMON STOCKMCDMcDonald's$1,847,058$19,630 ▲1.1%7,9981.6%Consumer DiscretionaryBRK.BBerkshire Hathaway$1,779,673$497,950 ▲38.9%3,5741.5%FinanceDISWalt Disney$1,736,305$10,700 ▲0.6%16,5521.5%Communication ServicesPFEPfizer$1,465,757$28,634 ▲2.0%51,3941.2%HealthcareISHARES TR$1,457,645$38,460 ▲2.7%14,4781.2%0-3 MTH TREASURYMTNVail Resorts$1,310,069$38,822 ▲3.1%9,5501.1%Consumer DiscretionaryDUPONT DE NEMOURS INC$1,278,118$4,546 ▲0.4%9,8401.1%COMMON STOCKADBEAdobe$1,242,409$31,912 ▲2.6%5,1781.1%TechnologyVIGVanguard Dividend Appreciation ETF$1,221,6110.0%5,2361.0%ETFBAMBrookfield Asset Management$827,806$1,783 ▼-0.2%18,5690.7%FinanceITWIllinois Tool Works$624,419$28,301 ▲4.7%2,4270.5%IndustrialsMSFTMicrosoft$565,216$38,980 ▲7.4%1,1020.5%TechnologyAXPAmerican Express$536,1280.0%1,7630.5%FinanceGOOGAlphabet$533,2580.0%1,5650.5%Communication ServicesMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$493,701$38,209 ▼-7.2%4,9100.4%ETFFTNTFortinet$434,387$434,387 ▲New Holding2,4300.4%TechnologyTSLATesla$379,647$379,647 ▲New Holding1,0700.3%Consumer DiscretionaryFDSFactSet Research Systems$368,752$12,148 ▲3.4%1,3660.3%FinanceAMZNAmazon.com$338,346$56,308 ▲20.0%1,3580.3%Consumer DiscretionaryVXFVanguard Extended Market ETF$301,3510.0%1,3010.3%ETFVTIVanguard Total Stock Market ETF$247,373$71,854 ▲40.9%6610.2%ETFESGDiShares ESG Aware MSCI EAFE ETF$239,1790.0%2,3210.2%ETFWMWaste Management$224,3120.0%1,1000.2%IndustrialsCMECME Group$211,4180.0%8070.2%FinanceBXBlackstone$207,142$12,890 ▲6.6%1,8480.2%FinanceSBUXStarbucks$0$205,402 ▼-100.0%00.0%Consumer DiscretionaryAEEAmeren$0$205,055 ▼-100.0%00.0%UtilitiesVNLAJanus Henderson Short Duration Income ETF$0$200,542 ▼-100.0%00.0%ETFCNICanadian National Railway$0$164,432 ▼-100.0%00.0%IndustrialsDOWDOW$0$150,179 ▼-100.0%00.0%MaterialsAWKAmerican Water Works$0$148,028 ▼-100.0%00.0%UtilitiesKOCoca-Cola$0$146,286 ▼-100.0%00.0%Consumer StaplesVVVanguard Large-Cap ETF$0$137,564 ▼-100.0%00.0%ETFSHESPDR MSCI USA Gender Diversity ETF$0$133,591 ▼-100.0%00.0%ETFVTWVVanguard Russell 2000 Value ETF$0$130,945 ▼-100.0%00.0%ETFMRKMerck & Co., Inc.$0$129,657 ▼-100.0%00.0%HealthcareTXNTexas Instruments$0$121,613 ▼-100.0%00.0%TechnologyIVViShares Core S&P 500 ETF$0$120,571 ▼-100.0%00.0%ETFMUMicron Technology$0$115,429 ▼-100.0%00.0%TechnologyVVisa$0$104,642 ▼-100.0%00.0%FinanceVIGIVanguard International Dividend Appreciation ETF$0$103,278 ▼-100.0%00.0%ETFAKRE FOCUS ETF$0$96,912 ▼-100.0%00.0%ETFVEUVanguard FTSE All-World ex-US ETF$0$79,144 ▼-100.0%00.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$0$79,030 ▼-100.0%00.0%ETFMTBM&T Bank$0$65,453 ▼-100.0%00.0%FinanceESGVVanguard ESG U.S. Stock ETF$0$64,401 ▼-100.0%00.0%ETFVTRVentas$0$62,160 ▼-100.0%00.0%Real EstateVCRVanguard Consumer Discretionary ETF$0$57,112 ▼-100.0%00.0%ETFNVSNovartis$0$56,889 ▼-100.0%00.0%HealthcareMDLZMondelez International$0$54,948 ▼-100.0%00.0%Consumer StaplesVTWOVanguard Russell 2000 ETF$0$53,425 ▼-100.0%00.0%ETFSUSLiShares ESG MSCI USA Leaders ETF$0$53,104 ▼-100.0%00.0%ETFVBKVanguard Small-Cap Growth ETF$0$50,467 ▼-100.0%00.0%ETFNFLXNetflix$0$42,840 ▼-100.0%00.0%Communication ServicesVTVVanguard Value ETF$0$40,753 ▼-100.0%00.0%ETFTSMTaiwan Semiconductor Manufacturing$0$40,593 ▼-100.0%00.0%TechnologyXLUUtilities Select Sector SPDR Fund$0$36,272 ▼-100.0%00.0%ETFJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF$0$35,088 ▼-100.0%00.0%ETFIBMInternational Business Machines$0$28,121 ▼-100.0%00.0%TechnologyEVNEaton Vance Municipal Income Trust$0$27,024 ▼-100.0%00.0%FinanceXLEEnergy Select Sector SPDR Fund$0$26,555 ▼-100.0%00.0%ETFCCM AFFORDABLE HOUSING MBS ETF$0$24,928 ▼-100.0%00.0%ETFEVERPURE INC CL A$0$22,061 ▼-100.0%00.0%StockSCHASchwab US Small-Cap ETF$0$18,860 ▼-100.0%00.0%ETFVUGVanguard Growth ETF$0$18,606 ▼-100.0%00.0%ETFCVXChevron$0$16,576 ▼-100.0%00.0%EnergyFASTFastenal$0$16,138 ▼-100.0%00.0%IndustrialsNVDANVIDIA$0$15,207 ▼-100.0%00.0%TechnologyDXCMDexCom$0$13,470 ▼-100.0%00.0%HealthcareEBAYeBay$0$11,175 ▼-100.0%00.0%Consumer DiscretionaryESGEiShares ESG Aware MSCI EM ETF$0$9,735 ▼-100.0%00.0%ETFQQQMInvesco NASDAQ 100 ETF$0$9,089 ▼-100.0%00.0%ETFDXJWisdomTree Japan Hedged Equity Fund$0$8,676 ▼-100.0%00.0%ETFCRMSalesforce$0$7,833 ▼-100.0%00.0%TechnologyVBVanguard Small-Cap ETF$0$7,578 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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