Midway Capital Research & Management
Q3 2026 13F filing
Updated 16 days ago50 disclosed positions worth $118.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLIED MATLS INC | $13.8M | 27.1K | 11.73% | Trimmed(-1.4%) |
| 2 | A APPLE INC | $9M | 26.9K | 7.60% | Added(+3.5%) |
| 3 | A AMPHENOL CORP | $6.5M | 76.7K | 5.47% | Added(+99.8%) |
| 4 | M MASTERCARD INCORPORATED | $5.7M | 10.4K | 4.87% | Added(+0.1%) |
| 5 | J JONES LANG LASALLE INC | $5.4M | 17.8K | 4.61% | Unchanged |
| 6 | E EAST WEST BANCORP INC | $4.9M | 39.3K | 4.13% | Unchanged |
| 7 | A ANALOG DEVICES INC | $4.8M | 12.1K | 4.07% | Trimmed(-0.8%) |
| 8 | B BROOKFIELD CORP | $4.3M | 119.1K | 3.68% | Added(+0.9%) |
| 9 | G ALPHABET INC | $3.4M | 10.0K | 2.90% | Added(+1.7%) |
| 10 | S STRYKER CORPORATION | $3.4M | 12.2K | 2.84% | Added(+6.1%) |
| 11 | E EXPEDITORS INTL WASH INC | $3M | 16.3K | 2.55% | Trimmed(-0.2%) |
| 12 | F FIRSTCASH HOLDINGS INC | $2.9M | 13.9K | 2.49% | Added(+0.6%) |
| 13 | B WISDOMTREE TR | $2.9M | 45.3K | 2.42% | Unchanged |
| 14 | S SYNOPSYS INC | $2.8M | 6.5K | 2.41% | Added(+0.6%) |
| 15 | L LINCOLN ELEC HLDGS INC | $2.8M | 10.6K | 2.37% | Added(+0.7%) |
| 16 | J JPMORGAN CHASE & CO | $2.7M | 8.0K | 2.25% | Trimmed(-1.1%) |
| 17 | K CARMAX INC | $2.5M | 45.4K | 2.12% | Unchanged |
| 18 | O OLD REP INTL CORP | $2.4M | 63.6K | 2.01% | Added(+0.8%) |
| 19 | V VERISK ANALYTICS INC | $2.3M | 13.8K | 1.97% | Added(+0.7%) |
| 20 | J JOHNSON & JOHNSON | $2.3M | 8.8K | 1.97% | Unchanged |
| 21 | B BLACKROCK INC | $2.3M | 2.2K | 1.95% | Unchanged |
| 22 | S SHOPIFY INC | $2.1M | 14.0K | 1.76% | Added(+0.5%) |
| 23 | M MSCI INC | $2M | 3.8K | 1.73% | Unchanged |
| 24 | N NEXTERA ENERGY INC | $2M | 26.9K | 1.72% | Added(+2.1%) |
| 25 | Q QNITY ELECTRONICS INC | $1.9M | 14.7K | 1.57% | Added(+0.6%) |
| 26 | M MCDONALDS CORP | $1.8M | 8.0K | 1.56% | Added(+1.1%) |
| 27 | B BERKSHIRE HATHAWAY INC DEL | $1.8M | 3.6K | 1.51% | Added(+38.9%) |
| 28 | D DISNEY WALT CO | $1.7M | 16.6K | 1.47% | Added(+0.6%) |
| 29 | P PFIZER INC | $1.5M | 51.4K | 1.24% | Added(+2.0%) |
| 30 | E ISHARES TR | $1.5M | 14.5K | 1.23% | Added(+2.7%) |
| 31 | M VAIL RESORTS INC | $1.3M | 9.6K | 1.11% | Added(+3.0%) |
| 32 | D DUPONT DE NEMOURS INC | $1.3M | 9.8K | 1.08% | Added(+0.4%) |
| 33 | A ADOBE INC | $1.2M | 5.2K | 1.05% | Added(+2.6%) |
| 34 | B VANGUARD SPECIALIZED FUNDS | $1.2M | 5.2K | 1.03% | Unchanged |
| 35 | B BROOKFIELD ASSET MANAGMT LTD | $828K | 18.6K | 0.70% | Trimmed(-0.2%) |
| 36 | I ILLINOIS TOOL WKS INC | $624K | 2.4K | 0.53% | Added(+4.8%) |
| 37 | M MICROSOFT CORP | $565K | 1.1K | 0.48% | Added(+7.4%) |
| 38 | A AMERICAN EXPRESS CO | $536K | 1.8K | 0.45% | Unchanged |
| 39 | G ALPHABET INC | $533K | 1.6K | 0.45% | Unchanged |
| 40 | P PIMCO ETF TR | $494K | 4.9K | 0.42% | Trimmed(-7.2%) |
| 41 | F FORTINET INC | $434K | 2.4K | 0.37% | — |
| 42 | T TESLA INC | $380K | 1.1K | 0.32% | — |
| 43 | F FACTSET RESH SYS INC | $369K | 1.4K | 0.31% | Added(+3.4%) |
| 44 | A AMAZON COM INC | $338K | 1.4K | 0.29% | Added(+20.0%) |
| 45 | V VANGUARD INDEX FDS | $301K | 1.3K | 0.26% | Unchanged |
| 46 | V VANGUARD INDEX FDS | $247K | 661 | 0.21% | Added(+40.9%) |
| 47 | E ISHARES TR | $239K | 2.3K | 0.20% | Unchanged |
| 48 | W WASTE MGMT INC DEL | $224K | 1.1K | 0.19% | Unchanged |
| 49 | C CME GROUP INC | $211K | 807 | 0.18% | Unchanged |
| 50 | B BLACKSTONE INC | $207K | 1.8K | 0.18% | Added(+6.6%) |