Midway Capital Research & Management as of Dec. 31, 2025
Portfolio Holdings for Midway Capital Research & Management
Midway Capital Research & Management holds 47 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Applied Materials (AMAT) | 7.5 | $7.7M | 30k | 256.99 | |
| Apple (AAPL) | 6.3 | $6.5M | 24k | 271.86 | |
| Jones Lang LaSalle Incorporated (JLL) | 5.8 | $6.0M | 18k | 336.47 | |
| Mastercard Incorporated Cl A (MA) | 5.4 | $5.5M | 9.7k | 570.88 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.2 | $5.3M | 116k | 45.89 | |
| Amphenol Corp Cl A (APH) | 5.1 | $5.2M | 38k | 135.14 | |
| East West Ban (EWBC) | 4.3 | $4.4M | 39k | 112.39 | |
| Stryker Corporation (SYK) | 3.7 | $3.8M | 11k | 351.47 | |
| Analog Devices (ADI) | 3.3 | $3.3M | 12k | 271.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $3.0M | 9.7k | 313.00 | |
| Synopsys (SNPS) | 2.8 | $2.9M | 6.1k | 469.72 | |
| Verisk Analytics (VRSK) | 2.7 | $2.8M | 12k | 223.69 | |
| Old Republic International Corporation (ORI) | 2.7 | $2.8M | 61k | 45.64 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $2.6M | 8.0k | 322.22 | |
| Lincoln Electric Holdings (LECO) | 2.4 | $2.5M | 10k | 239.64 | |
| Expeditors International of Washington (EXPD) | 2.4 | $2.4M | 16k | 149.01 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 2.4 | $2.4M | 42k | 57.24 | |
| McDonald's Corporation (MCD) | 2.3 | $2.3M | 7.6k | 305.63 | |
| Blackrock (BLK) | 2.2 | $2.3M | 2.1k | 1070.34 | |
| Firstcash Holdings (FCFS) | 2.2 | $2.2M | 14k | 159.38 | |
| Msci (MSCI) | 2.1 | $2.1M | 3.7k | 573.73 | |
| Nextera Energy (NEE) | 2.0 | $2.1M | 26k | 80.28 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.9 | $2.0M | 20k | 100.38 | |
| Walt Disney Company (DIS) | 1.8 | $1.8M | 16k | 113.77 | |
| Johnson & Johnson (JNJ) | 1.7 | $1.8M | 8.7k | 206.95 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 1.7 | $1.7M | 11k | 160.97 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $1.7M | 4.8k | 349.99 | |
| CarMax (KMX) | 1.6 | $1.6M | 42k | 38.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.2M | 2.5k | 502.65 | |
| Pfizer (PFE) | 1.2 | $1.2M | 48k | 24.90 | |
| Dupont De Nemours (DD) | 1.1 | $1.1M | 28k | 40.20 | |
| Vail Resorts (MTN) | 1.0 | $1.1M | 8.1k | 132.80 | |
| Qnity Electronics Common Stock (Q) | 1.0 | $1.1M | 13k | 81.65 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $1.1M | 4.8k | 219.78 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.8 | $829k | 16k | 52.39 | |
| American Express Company (AXP) | 0.6 | $634k | 1.7k | 369.95 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $577k | 5.8k | 100.34 | |
| Illinois Tool Works (ITW) | 0.6 | $571k | 2.3k | 246.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $491k | 1.6k | 313.80 | |
| Microsoft Corporation (MSFT) | 0.3 | $323k | 667.00 | 483.62 | |
| FactSet Research Systems (FDS) | 0.3 | $304k | 1.0k | 290.19 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $272k | 1.3k | 209.12 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $252k | 1.6k | 154.14 | |
| Amazon (AMZN) | 0.2 | $249k | 1.1k | 230.82 | |
| Waste Management (WM) | 0.2 | $242k | 1.1k | 219.71 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $221k | 2.3k | 95.09 | |
| Cme (CME) | 0.2 | $220k | 807.00 | 273.08 |
