Midway Capital Research & Management

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Midway Capital Research & Management reported 113 stock positions worth $125.8 million. Its top holding was Applied Materials (AMAT) at 15.8% of the portfolio, followed by Apple (AAPL, 6.0%) and Amphenol Class A (APH, 5.4%). Compared with Q1 2026, it opened 1 new position, sold out of 4, added to 34 and reduced 12. The biggest buy was Amphenol Class A (APH, shares +0%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0002115416
Portfolio Value
$125.8M (Q2 2026)
SEC Filing
0001754960-26-000485 ↗ filed Jul 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $102.6M Q4 2025 Q1 2026: $106.1M Q1 2026 Q2 2026: $125.8M $125.8M Q2 2026

Holdings 113 stocks · $125.8M
AMAT Applied Materials Inc. 15.79% 27,479 $19.9M Reduce -5.4%
AAPL Apple Inc. 5.99% 26,025 $7.5M Reduce -0.2%
APH Amphenol Corp. Class A 5.38% 38,390 $6.8M Add +0.4%
JLL Jones Lang Lasalle Inc. 4.39% 17,829 $5.5M Add +0.8%
MA Mastercard Inc. Class A 4.25% 10,411 $5.3M Add +0.9%
EWBC East West Bancorp Inc. 4.04% 39,346 $5.1M Add +0.2%
BN Brookfield Corp. 4.00% 118,064 $5.0M Add +1.3%
ADI Analog Devices Inc. 3.85% 12,212 $4.9M Reduce -0.6%
SYK Stryker Corp. 2.87% 11,476 $3.6M Add +4.5%
GOOGL Alphabet Inc. Class A 2.78% 9,787 $3.5M Add +0.6%
FCFS Firstcash Holdings Inc. 2.38% 13,860 $3.0M Reduce -0.2%
DGS Wisdomtree Em Small Cap 2.33% 45,268 $2.9M Add +1.9%
SNPS Synopsys Inc. 2.31% 6,509 $2.9M Add +2.8%
LECO Lincoln Electric Holdings 2.22% 10,500 $2.8M Add +0.7%
EXPD Expeditors Intl Wash Inc. 2.11% 16,313 $2.7M Add +0.6%
JPM JPMorgan Chase & Co. 2.11% 8,122 $2.7M Add +0.9%
ORI Old Republic Intl Corp. 2.05% 63,123 $2.6M Add +1.9%
VRSK Verisk Analytics Inc. 1.96% 13,749 $2.5M Add +3.4%
KMX Carmax Inc. 1.91% 45,398 $2.4M Add +2.1%
Q Qnity Electronics Inc. 1.90% 14,658 $2.4M Add +1.0%
NEE Nextera Energy Inc. 1.84% 26,336 $2.3M Add +0.3%
JNJ Johnson & Johnson 1.77% 8,770 $2.2M Add +1.0%
MCD McDonald's Corp. 1.70% 7,913 $2.1M Add +2.3%
MSCI MSCI Inc. 1.68% 3,784 $2.1M Add +0.5%
BLK BlackRock Inc. 1.66% 2,171 $2.1M Add +1.2%
SHOP Shopify Inc. Class A 1.27% 13,943 $1.6M Add +17.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.26% 16,450 $1.6M Add +1.0%
SGOV iShares 0-3 Month Treasury B 1.13% 14,096 $1.4M Reduce -1.7%
DD Dupont DE Nemours Inc. 1.06% 9,805 $1.3M Add +2.0%
BRK.B Berkshire Hathaway Inc. Class B 1.02% 2,574 $1.3M Reduce -1.0%
MTN Vail Resorts Inc. 1.00% 9,267 $1.3M Add +5.9%
VIG Vanguard Dividend Apprec ETF 0.98% 5,236 $1.2M Add +1.5%
PFE Pfizer Inc. 0.96% 50,390 $1.2M Add +1.0%
ADBE Adobe Inc. 0.82% 5,045 $1.0M Add +3.2%
BAM Brookfield Asset Mgmt-A 0.66% 18,609 $835K Add +15.6%
ITW Illinois Tool Works 0.50% 2,317 $627K No change
AXP American Express Co. 0.47% 1,763 $596K No change
GOOG Alphabet Inc. Class C 0.44% 1,565 $553K No change
MINT PIMCO Enhanced Short Maturit 0.42% 5,290 $533K Add +0.8%
MSFT Microsoft Corp. 0.30% 1,026 $383K No change
VXF Vanguard Extended Market ETF 0.25% 1,301 $320K No change
FDS Factset Research Systems Inc. 0.24% 1,321 $304K Add +7.8%
AMZN Amazon.com Inc. 0.21% 1,132 $270K No change
WM Waste Management Inc. 0.19% 1,100 $245K No change
ESGD iShares Trust iShares ESG Aw 0.19% 2,321 $239K No change
SBUX Starbucks Corp. 0.16% 2,010 $205K Reduce -1.7%
AEE Ameren Corporation 0.16% 1,814 $205K No change
BX Blackstone Inc. 0.16% 1,733 $204K No change
VNLA Janus Henderson Short Durati 0.16% 4,104 $201K Add +12.1%
CME Cme Group Inc. 0.14% 807 $178K No change
VTI VG Morningstar TS MKT ETF-US 0.14% 469 $174K Add +46.1%
CNI Canadian Natl Railway Co. 0.13% 1,379 $164K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.12% 5,489 $150K Reduce -23.7%
AWK American Water Works Co. Inc. 0.12% 1,125 $148K No change
KO The Coca-Cola Co. 0.12% 1,800 $146K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.11% 400 $138K No change
SHE SS SPDR MSCI U Gend Div ETF 0.11% 865 $134K No change
VTWV Vanguard Russell 2000 Value 0.10% 670 $131K No change
MRK Merck & Co. Inc. 0.10% 1,009 $130K No change
TXN Texas Instruments Inc. 0.10% 408 $122K No change
IVV iShares Core S&P 500 ETF 0.10% 161 $121K No change
MU Micron Technology Inc. 0.09% 100 $115K No change
V Visa Inc. Class A 0.08% 305 $105K Reduce -45.0%
VIGI Vanguard Int Div App Indx FD 0.08% 1,106 $103K No change
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.08% 1,822 $97K No change
VEU Vanguard Ftse All-World Ex-U 0.06% 945 $79K No change
VCSH Vanguard S/T Corp. Bond ETF 0.06% 1,000 $79K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 275 $65K No change
ESGV Vanguard ESG US Stock ETF 0.05% 487 $64K No change
VTR Ventas Inc. 0.05% 700 $62K No change
VCR Vanguard Consumer Discre ETF 0.05% 144 $57K Reduce -25.8%
NVS Novartis AG-Sponsored ADR 0.05% 363 $57K No change
MDLZ Mondelez International Inc. Class A 0.04% 950 $55K No change
VTWO Vanguard Russell 2000 ETF 0.04% 440 $53K No change
SUSL iShares ESG MSCI USA Leaders 0.04% 400 $53K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 138 $50K No change
NFLX Netflix Inc. 0.03% 600 $43K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 187 $41K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 85 $41K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 800 $36K No change
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.03% 688 $35K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 100 $28K No change
EVN Eaton Vance Muni Inc. TR 0.02% 2,400 $27K No change
XLE SS Energy Select Sector 0.02% 500 $27K No change
OWNS CCM Affordable Hous MBS ETF 0.02% 1,443 $25K Add +24.9%
P Everpure Inc. Class A 0.02% 280 $22K No change
SCHA Schwab US Small-Cap ETF 0.01% 522 $19K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 216 $19K No change
CVX Chevron Corp. 0.01% 100 $17K Reduce -33.3%
FAST Fastenal Co. 0.01% 336 $16K No change
NVDA Nvidia Corp. 0.01% 76 $15K No change
DXCM Dexcom Inc. 0.01% 200 $13K No change
EBAY eBay Inc. 0.01% 100 $11K No change
ESGE iShares Inc. iShares ESG Awar 0.01% 178 $10K No change
QQQM Invesco Nasdaq 100 ETF 0.01% 30 $9K No change
DXJ Wisdomtree Japan Hedged Eq 0.01% 50 $9K No change
CRM Salesforce Inc. 0.01% 50 $8K Reduce -50.0%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 25 $8K No change
HD Home Depot Inc. 0.01% 20 $7K No change
RNXT Renovorx Inc. 0.00% 6,300 $6K No change
KLAC KLA Corp. 0.00% 20 $6K No change
AVGO Broadcom Inc. 0.00% 14 $5K No change
MOAT Vaneck Morningstar Wide Moat 0.00% 40 $4K No change
PYPL PayPal Holdings Inc. 0.00% 90 $4K No change
ENR Energizer Holdings Inc. 0.00% 176 $4K No change
TNL Travel + Leisure Co. 0.00% 49 $4K No change
QQQ Invesco QQQ Trust Series 1 0.00% 5 $4K No change
LLY Eli Lilly & Co. 0.00% 2 $2K No change
META Meta Platforms Inc. Class A 0.00% 4 $2K No change
ACHR Archer Aviation Inc. Class A 0.00% 475 $2K No change
INTC Intel Corp. 0.00% 9 $1K No change
CEF Sprott Physical Gold and Sil 0.00% 13 $523 No change
TCMD Tactile Systems Technology I 0.00% 15 $447 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $320 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 12$320No change

Total filed on the 13F, all lines: $125.8M.

Portfolio Sells Q1 2026 → Q2 2026
AAPL Apple Inc. Reduce -0.2% 5.99% −0.26
SGOV iShares 0-3 Month Treasury B Reduce -1.7% 1.13% −0.23
DOW Dow Inc. Reduce -23.7% 0.12% −0.16
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.0% 1.02% −0.15
FCFS Firstcash Holdings Inc. Reduce -0.2% 2.38% −0.08
V Visa Inc. Class A Reduce -45.0% 0.08% −0.07
VCR Vanguard Consumer Discre ETF Reduce -25.8% 0.05% −0.02
CVX Chevron Corp. Reduce -33.3% 0.01% −0.02
CRM Salesforce Inc. Reduce -50.0% 0.01% −0.01
SBUX Starbucks Corp. Reduce -1.7% 0.16% −0.01
COF Capital One Financial Corp. Sold out 0.00% −0.01
BAC Bank of America Corp. Sold out 0.00% −0.01
EPD Enterprise Products Partners Sold out 0.00% −0.00
CTRA Coterra Energy Inc. Sold out 0.00% −0.00
ADI Analog Devices Inc. Reduce -0.6% 3.85% +0.17
AMAT Applied Materials Inc. Reduce -5.4% 15.79% +6.43

Portfolio Buys Q1 2026 → Q2 2026
APH Amphenol Corp. Class A Add +0.4% 5.38% +0.83
Q Qnity Electronics Inc. Add +1.0% 1.90% +0.32
KMX Carmax Inc. Add +2.1% 1.91% +0.17
GOOGL Alphabet Inc. Class A Add +0.6% 2.78% +0.14
EWBC East West Bancorp Inc. Add +0.2% 4.04% +0.08
VTI VG Morningstar TS MKT ETF-US Add +46.1% 0.14% +0.04
JMST JPM Ultra-Short Muni Income New 0.03% +0.03
OWNS CCM Affordable Hous MBS ETF Add +24.9% 0.02% +0.00
FDS Factset Research Systems Inc. Add +7.8% 0.24% −0.01
VNLA Janus Henderson Short Durati Add +12.1% 0.16% −0.01
BAM Brookfield Asset Mgmt-A Add +15.6% 0.66% −0.01
MTN Vail Resorts Inc. Add +5.9% 1.00% −0.06
SNPS Synopsys Inc. Add +2.8% 2.31% −0.06
VIG Vanguard Dividend Apprec ETF Add +1.5% 0.98% −0.06
SHOP Shopify Inc. Class A Add +17.2% 1.27% −0.07
MINT PIMCO Enhanced Short Maturit Add +0.8% 0.42% −0.07
EXPD Expeditors Intl Wash Inc. Add +0.6% 2.11% −0.08
JPM JPMorgan Chase & Co. Add +0.9% 2.11% −0.12
DGS Wisdomtree Em Small Cap Add +1.9% 2.33% −0.19
DD Dupont DE Nemours Inc. Add +2.0% 1.06% −0.19
DIS The Walt Disney Co. Add +1.0% 1.26% −0.22
MSCI MSCI Inc. Add +0.5% 1.68% −0.23
JNJ Johnson & Johnson Add +1.0% 1.77% −0.23
LECO Lincoln Electric Holdings Add +0.7% 2.22% −0.23
ORI Old Republic Intl Corp. Add +1.9% 2.05% −0.28
BLK BlackRock Inc. Add +1.2% 1.66% −0.29
ADBE Adobe Inc. Add +3.2% 0.82% −0.30
PFE Pfizer Inc. Add +1.0% 0.96% −0.36
VRSK Verisk Analytics Inc. Add +3.4% 1.96% −0.42
BN Brookfield Corp. Add +1.3% 4.00% −0.45
NEE Nextera Energy Inc. Add +0.3% 1.84% −0.46
SYK Stryker Corp. Add +4.5% 2.87% −0.53
MCD McDonald's Corp. Add +2.3% 1.70% −0.57
MA Mastercard Inc. Class A Add +0.9% 4.25% −0.61
JLL Jones Lang Lasalle Inc. Add +0.8% 4.39% −0.68

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 113$125.8MAMAT, AAPL, APH, JLL, MA
Q1 2026 116$106.1MAMAT, AAPL, JLL, MA, APH
Q4 2025 47$102.6MAMAT, AAPL, JLL, MA, BN