Midway Capital Research & Management
Midway Capital Research & Management reported 50 holdings worth US$118M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 19, 2026
Midway Capital Research & Management reported 50 holdings worth US$118M as of Sep 30, 2026. Largest: Applied Materials, Inc., Apple Inc and Amphenol Corporation. Filed Oct 19, 2026 (Form 13F).
- Holdings
- 50
- Value as reported
- US$118M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Applied Materials, Inc. | 27,083 | US$13.8M | 11.7% |
| Apple Inc | 26,933 | US$8.97M | 7.6% |
| Amphenol Corporation | 76,694 | US$6.47M | 5.5% |
| Mastercard Incorporated | 10,420 | US$5.75M | 4.9% |
| Jones Lang Lasalle Incorporated | 17,829 | US$5.45M | 4.6% |
| East West Bancorp, Inc. | 39,346 | US$4.88M | 4.1% |
| Analog Devices, Inc. | 12,112 | US$4.8M | 4.1% |
| Brookfield Corporation | 119K | US$4.34M | 3.7% |
| Alphabet Inc (google) Class C | 11,517 | US$3.96M | 3.4% |
| Stryker Corporation | 12,175 | US$3.35M | 2.8% |
| Expeditors International Of Washington, Inc. | 16,282 | US$3.01M | 2.5% |
| Firstcash Holdings, Inc. | 13,947 | US$2.95M | 2.5% |
| WisdomTree Emerging Markets SmallCap Dividend Fund | 45,268 | US$2.86M | 2.4% |
| Synopsys, Inc. | 6,549 | US$2.85M | 2.4% |
| Lincoln Electric Holdings, Inc. | 10,578 | US$2.8M | 2.4% |
| Jp Morgan Chase & Co. | 8,037 | US$2.66M | 2.3% |
| Carmax Inc | 45,398 | US$2.5M | 2.1% |
| Old Republic International Corporation | 63,596 | US$2.37M | 2.0% |
| Verisk Analytics, Inc. | 13,850 | US$2.32M | 2.0% |
| Johnson & Johnson | 8,770 | US$2.32M | 2.0% |
| Blackrock, Inc. | 2,171 | US$2.3M | 1.9% |
| Shopify Inc. | 14,008 | US$2.08M | 1.8% |
| Msci Inc. | 3,784 | US$2.04M | 1.7% |
| Nextera Energy, Inc. | 26,882 | US$2.04M | 1.7% |
| Qnity Electronics, Inc. | 14,738 | US$1.85M | 1.6% |
| Mcdonald's Corporation | 7,998 | US$1.85M | 1.6% |
| Berkshire Hathaway Inc. | 3,574 | US$1.78M | 1.5% |
| Walt Disney Company (the) | 16,552 | US$1.74M | 1.5% |
| Pfizer, Inc. | 51,394 | US$1.47M | 1.2% |
| iShares 0-3 Month Treasury Bond ETF | 14,478 | US$1.46M | 1.2% |
| Vail Resorts, Inc. | 9,550 | US$1.31M | 1.1% |
| Adobe Inc. | 5,178 | US$1.24M | 1.1% |
| Vanguard Dividend Appreciation ETF | 5,236 | US$1.22M | 1.0% |
| Brookfield Asset Management Inc | 18,569 | US$828K | 0.70% |
| Illinois Tool Works Inc. | 2,427 | US$624K | 0.53% |
| Microsoft Corp. | 1,102 | US$565K | 0.48% |
| American Express Company | 1,763 | US$536K | 0.45% |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 4,910 | US$494K | 0.42% |
| Fortinet, Inc. | 2,430 | US$434K | 0.37% |
| Tesla, Inc. | 1,070 | US$380K | 0.32% |
| Factset Research Systems Inc. | 1,366 | US$369K | 0.31% |
| Amazon.com, Inc. | 1,358 | US$338K | 0.29% |
| Vanguard Extended Market ETF | 1,301 | US$301K | 0.26% |
| Vanguard Morningstar Total Stock Market ETF | 661 | US$247K | 0.21% |
| iShares ESG Aware MSCI EAFE ETF | 2,321 | US$239K | 0.20% |
| Waste Management, Inc. | 1,100 | US$224K | 0.19% |
| Cme Group Inc. | 807 | US$211K | 0.18% |
| Blackstone Inc. | 1,848 | US$207K | 0.18% |
| Eli Lilly And Company | 0 | US$0 | 0.00% |
| Micron Technology, Inc. | 0 | US$0 | 0.00% |
| Archer Aviation Inc. | 0 | US$0 | 0.00% |
| Visa Inc. | 0 | US$0 | 0.00% |
| Renovorx, Inc. | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Mondelez International, Inc. | 0 | US$0 | 0.00% |
| Broadcom Inc. | 0 | US$0 | 0.00% |
| Novartis Ag | 0 | US$0 | 0.00% |
| Nvidia Corporation | 0 | US$0 | 0.00% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 0 | US$0 | 0.00% |
| Fastenal Company | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Chevron Corporation | 0 | US$0 | 0.00% |
| M&t Bank Corporation | 0 | US$0 | 0.00% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
| Texas Instruments Incorporated | 0 | US$0 | 0.00% |
| Kla Corporation | 0 | US$0 | 0.00% |
| Canadian National Railway Company | 0 | US$0 | 0.00% |
| American Water Works Company, Inc. | 0 | US$0 | 0.00% |
| Energizer Holdings, Inc. | 0 | US$0 | 0.00% |
| Paypal Holdings, Inc. | 0 | US$0 | 0.00% |
| Everpure, Inc. | 0 | US$0 | 0.00% |
| Starbucks Corporation | 0 | US$0 | 0.00% |
| Ebay Inc. | 0 | US$0 | 0.00% |
| Dexcom, Inc. | 0 | US$0 | 0.00% |
| Coca-cola Company (the) | 0 | US$0 | 0.00% |
| Ameren Corporation | 0 | US$0 | 0.00% |
| Ventas, Inc. | 0 | US$0 | 0.00% |
| Intel Corporation | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Tactile Systems Technology, Inc. | 0 | US$0 | 0.00% |
| Merck & Company, Inc. | 0 | US$0 | 0.00% |
| Home Depot, Inc. (the) | 0 | US$0 | 0.00% |
| Travel Leisure Co. | 0 | US$0 | 0.00% |
| Dow Inc. | 0 | US$0 | 0.00% |
Source
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