Midway Capital Research & Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 3, 2026), Midway Capital Research & Management reported 47 stock positions worth $102.6 million. Its top holding was Applied Materials (AMAT) at 7.5% of the portfolio, followed by Apple (AAPL, 6.3%) and Jones Lang Lasalle (JLL, 5.8%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0002115416
- Portfolio Value
- $102.6M (Q4 2025)
- SEC Filing
- 0001754960-26-000193 ↗ filed Mar 3, 2026
Holdings Value
Holdings 47 stocks · $102.6M
| AMAT Applied Materials Inc. | 7.46% | 29,777 | $7.7M | — |
| AAPL Apple Inc. | 6.30% | 23,796 | $6.5M | — |
| JLL Jones Lang Lasalle Inc. | 5.81% | 17,728 | $6.0M | — |
| MA Mastercard Inc. Class A | 5.37% | 9,650 | $5.5M | — |
| BN Brookfield Corp. | 5.17% | 115,706 | $5.3M | — |
| APH Amphenol Corp. Class A | 5.06% | 38,409 | $5.2M | — |
| EWBC East West Bancorp Inc. | 4.28% | 39,039 | $4.4M | — |
| SYK Stryker Corp. | 3.72% | 10,851 | $3.8M | — |
| ADI Analog Devices Inc. | 3.25% | 12,311 | $3.3M | — |
| GOOGL Alphabet Inc. Class A | 2.96% | 9,719 | $3.0M | — |
| SNPS Synopsys Inc. | 2.78% | 6,082 | $2.9M | — |
| VRSK Verisk Analytics Inc. | 2.71% | 12,438 | $2.8M | — |
| ORI Old Republic Intl Corp. | 2.71% | 60,904 | $2.8M | — |
| JPM JPMorgan Chase & Co. | 2.51% | 7,991 | $2.6M | — |
| LECO Lincoln Electric Holdings | 2.41% | 10,300 | $2.5M | — |
| EXPD Expeditors Intl Wash Inc. | 2.37% | 16,321 | $2.4M | — |
| DGS Wisdomtree Em Small Cap | 2.36% | 42,356 | $2.4M | — |
| MCD McDonald's Corp. | 2.25% | 7,561 | $2.3M | — |
| BLK BlackRock Inc. | 2.22% | 2,131 | $2.3M | — |
| FCFS Firstcash Holdings Inc. | 2.16% | 13,929 | $2.2M | — |
| MSCI MSCI Inc. | 2.08% | 3,713 | $2.1M | — |
| NEE Nextera Energy Inc. | 2.03% | 25,969 | $2.1M | — |
| SGOV iShares 0-3 Month Treasury B | 1.93% | 19,710 | $2.0M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.78% | 16,084 | $1.8M | — |
| JNJ Johnson & Johnson | 1.75% | 8,657 | $1.8M | — |
| SHOP Shopify Inc. Class A | 1.69% | 10,778 | $1.7M | — |
| ADBE Adobe Inc. | 1.63% | 4,776 | $1.7M | — |
| KMX Carmax Inc. | 1.58% | 42,051 | $1.6M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.21% | 2,479 | $1.2M | — |
| PFE Pfizer Inc. | 1.17% | 48,310 | $1.2M | — |
| DD Dupont DE Nemours Inc. | 1.11% | 28,377 | $1.1M | — |
| MTN Vail Resorts Inc. | 1.04% | 8,060 | $1.1M | — |
| Q Qnity Electronics Inc. | 1.03% | 12,962 | $1.1M | — |
| VIG Vanguard Dividend Apprec ETF | 1.03% | 4,804 | $1.1M | — |
| BAM Brookfield Asset Mgmt-A | 0.81% | 15,820 | $829K | — |
| AXP American Express Co. | 0.62% | 1,713 | $634K | — |
| MINT PIMCO Enhanced Short Maturit | 0.56% | 5,750 | $577K | — |
| ITW Illinois Tool Works | 0.56% | 2,317 | $571K | — |
| GOOG Alphabet Inc. Class C | 0.48% | 1,565 | $491K | — |
| MSFT Microsoft Corp. | 0.31% | 667 | $323K | — |
| FDS Factset Research Systems Inc. | 0.30% | 1,047 | $304K | — |
| VXF Vanguard Extended Market ETF | 0.27% | 1,301 | $272K | — |
| BX Blackstone Inc. | 0.25% | 1,633 | $252K | — |
| AMZN Amazon.com Inc. | 0.24% | 1,080 | $249K | — |
| WM Waste Management Inc. | 0.24% | 1,102 | $242K | — |
| ESGD iShares Trust iShares ESG Aw | 0.22% | 2,321 | $221K | — |
| CME Cme Group Inc. | 0.21% | 807 | $220K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.