Midway Capital Research & Management
Midway Capital Research & Management reported 114 holdings worth US$126M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 14, 2026
Midway Capital Research & Management reported 114 holdings worth US$126M as of Jun 30, 2026. Largest: Applied Materials, Inc., Apple Inc and Amphenol Corporation. Filed Jul 14, 2026 (Form 13F).
- Holdings
- 114
- Value as reported
- US$126M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Applied Materials, Inc. | 27,479 | US$19.9M | 15.8% |
| Apple Inc | 26,025 | US$7.53M | 6.0% |
| Amphenol Corporation | 38,390 | US$6.77M | 5.4% |
| Jones Lang Lasalle Incorporated | 17,829 | US$5.53M | 4.4% |
| Mastercard Incorporated | 10,411 | US$5.35M | 4.2% |
| East West Bancorp, Inc. | 39,346 | US$5.08M | 4.0% |
| Brookfield Corporation | 118K | US$5.03M | 4.0% |
| Analog Devices, Inc. | 12,212 | US$4.85M | 3.9% |
| Alphabet Inc (google) Class C | 11,334 | US$4.05M | 3.2% |
| Stryker Corporation | 11,476 | US$3.61M | 2.9% |
| Firstcash Holdings, Inc. | 13,860 | US$3M | 2.4% |
| Synopsys, Inc. | 6,509 | US$2.9M | 2.3% |
| Lincoln Electric Holdings, Inc. | 10,500 | US$2.79M | 2.2% |
| Expeditors International Of Washington, Inc. | 16,313 | US$2.66M | 2.1% |
| Jp Morgan Chase & Co. | 8,122 | US$2.66M | 2.1% |
| Old Republic International Corporation | 63,123 | US$2.58M | 2.1% |
| Verisk Analytics, Inc. | 13,749 | US$2.47M | 2.0% |
| Carmax Inc | 45,398 | US$2.4M | 1.9% |
| Qnity Electronics, Inc. | 14,658 | US$2.39M | 1.9% |
| Nextera Energy, Inc. | 26,336 | US$2.31M | 1.8% |
| Johnson & Johnson | 8,770 | US$2.23M | 1.8% |
| Mcdonald's Corporation | 7,913 | US$2.14M | 1.7% |
| Msci Inc. | 3,784 | US$2.12M | 1.7% |
| Blackrock, Inc. | 2,171 | US$2.09M | 1.7% |
| Shopify Inc. | 13,943 | US$1.59M | 1.3% |
| Walt Disney Company (the) | 16,450 | US$1.58M | 1.3% |
| Berkshire Hathaway Inc. | 2,574 | US$1.29M | 1.0% |
| Vail Resorts, Inc. | 9,267 | US$1.26M | 1.0% |
| Pfizer, Inc. | 50,390 | US$1.21M | 0.96% |
| Adobe Inc. | 5,045 | US$1.03M | 0.82% |
| Brookfield Asset Management Inc | 18,609 | US$835K | 0.66% |
| Illinois Tool Works Inc. | 2,317 | US$627K | 0.50% |
| American Express Company | 1,763 | US$596K | 0.47% |
| Microsoft Corp. | 1,026 | US$383K | 0.30% |
| Factset Research Systems Inc. | 1,321 | US$304K | 0.24% |
| Amazon.com, Inc. | 1,132 | US$270K | 0.21% |
| Waste Management, Inc. | 1,100 | US$245K | 0.19% |
| Starbucks Corporation | 2,010 | US$205K | 0.16% |
| Ameren Corporation | 1,814 | US$205K | 0.16% |
| Blackstone Inc. | 1,733 | US$204K | 0.16% |
| Cme Group Inc. | 807 | US$178K | 0.14% |
| Canadian National Railway Company | 1,379 | US$164K | 0.13% |
| Dow Inc. | 5,489 | US$150K | 0.12% |
| American Water Works Company, Inc. | 1,125 | US$148K | 0.12% |
| Coca-cola Company (the) | 1,800 | US$146K | 0.12% |
| Merck & Company, Inc. | 1,009 | US$130K | 0.10% |
| Texas Instruments Incorporated | 408 | US$122K | 0.10% |
| Micron Technology, Inc. | 100 | US$115K | 0.09% |
| Visa Inc. | 305 | US$105K | 0.08% |
| M&t Bank Corporation | 275 | US$65,453 | 0.05% |
| Ventas, Inc. | 700 | US$62,160 | 0.05% |
| Novartis Ag | 363 | US$56,889 | 0.05% |
| Mondelez International, Inc. | 950 | US$54,948 | 0.04% |
| Netflix, Inc. | 600 | US$42,840 | 0.03% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 85 | US$40,593 | 0.03% |
| International Business Machines Corporation | 100 | US$28,121 | 0.02% |
| Everpure, Inc. | 280 | US$22,061 | 0.02% |
| Chevron Corporation | 100 | US$16,576 | 0.01% |
| Fastenal Company | 336 | US$16,138 | 0.01% |
| Nvidia Corporation | 76 | US$15,207 | 0.01% |
| Dexcom, Inc. | 200 | US$13,470 | 0.01% |
| Ebay Inc. | 100 | US$11,175 | <0.01% |
| Salesforce, Inc. | 50 | US$7,833 | <0.01% |
| Home Depot, Inc. (the) | 20 | US$7,054 | <0.01% |
| Renovorx, Inc. | 6,300 | US$6,174 | <0.01% |
| Kla Corporation | 20 | US$6,034 | <0.01% |
| Broadcom Inc. | 14 | US$5,289 | <0.01% |
| Paypal Holdings, Inc. | 90 | US$3,886 | <0.01% |
| Energizer Holdings, Inc. | 176 | US$3,773 | <0.01% |
| Travel Leisure Co. | 49 | US$3,745 | <0.01% |
| Eli Lilly And Company | 2 | US$2,399 | <0.01% |
| Meta Platforms, Inc. | 4 | US$2,253 | <0.01% |
| Archer Aviation Inc. | 475 | US$2,247 | <0.01% |
| Intel Corporation | 9 | US$1,257 | <0.01% |
| Tactile Systems Technology, Inc. | 15 | US$447 | <0.01% |
| Enterprise Products Partners L.p. | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Capital One Financial Corporation | 0 | US$0 | 0.00% |
| Bank Of America Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
Related