Filed: 3/3/2026ACC: 0001754960-26-000193
📋 What this filing means
MIDWAY CAPITAL RESEARCH & MANAGEMENT filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $102.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$102.61M
Total AUM (reported)
760.85K
Total Shares
Allocation by class
COM$71.67M69.8%
CL A$10.70M10.4%
CL A LTD VT SH$5.31M5.2%
CAP STK CL A$3.04M3.0%
EMG MKTS SMCAP$2.42M2.4%
0-3 MNTH TREASRY$1.98M1.9%
CL A SUB VTG SHS$1.73M1.7%
Portfolio Concentration
Top 3$20.09M19.6%
4–10$30.59M29.8%
11–25$34.95M34.1%
Rest$16.99M16.6%
Top 3 weight
19.6%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 760.85K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
760.85K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
APPLIED MATLS INC
SOLEShares29.78K
TypeSH
Market value$7.65M
7.46%
Sole
0.00
Shared
0.00
None
29.78K
APPLE INC
SOLEShares23.80K
TypeSH
Market value$6.47M
6.30%
Sole
0.00
Shared
0.00
None
23.80K
JONES LANG LASALLE INC
SOLEShares17.73K
TypeSH
Market value$5.96M
5.81%
Sole
0.00
Shared
0.00
None
17.73K
MASTERCARD INCORPORATED
SOLEShares9.65K
TypeSH
Market value$5.51M
5.37%
Sole
0.00
Shared
0.00
None
9.65K
BROOKFIELD CORP
SOLEShares115.71K
TypeSH
Market value$5.31M
5.17%
Sole
0.00
Shared
0.00
None
115.71K
AMPHENOL CORP NEW
SOLEShares38.41K
TypeSH
Market value$5.19M
5.06%
Sole
0.00
Shared
0.00
None
38.41K
EAST WEST BANCORP INC
SOLEShares39.04K
TypeSH
Market value$4.39M
4.28%
Sole
0.00
Shared
0.00
None
39.04K
STRYKER CORPORATION
SOLEShares10.85K
TypeSH
Market value$3.81M
3.72%
Sole
0.00
Shared
0.00
None
10.85K
ANALOG DEVICES INC
SOLEShares12.31K
TypeSH
Market value$3.34M
3.25%
Sole
0.00
Shared
0.00
None
12.31K
ALPHABET INC
SOLEShares9.72K
TypeSH
Market value$3.04M
2.96%
Sole
0.00
Shared
0.00
None
9.72K
SYNOPSYS INC
SOLEShares6.08K
TypeSH
Market value$2.86M
2.78%
Sole
0.00
Shared
0.00
None
6.08K
VERISK ANALYTICS INC
SOLEShares12.44K
TypeSH
Market value$2.78M
2.71%
Sole
0.00
Shared
0.00
None
12.44K
OLD REP INTL CORP
SOLEShares60.90K
TypeSH
Market value$2.78M
2.71%
Sole
0.00
Shared
0.00
None
60.90K
JPMORGAN CHASE & CO.
SOLEShares7.99K
TypeSH
Market value$2.57M
2.51%
Sole
0.00
Shared
0.00
None
7.99K
LINCOLN ELEC HLDGS INC
SOLEShares10.30K
TypeSH
Market value$2.47M
2.41%
Sole
0.00
Shared
0.00
None
10.30K
EXPEDITORS INTL WASH INC
SOLEShares16.32K
TypeSH
Market value$2.43M
2.37%
Sole
0.00
Shared
0.00
None
16.32K
WISDOMTREE TR
SOLEShares42.36K
TypeSH
Market value$2.42M
2.36%
Sole
0.00
Shared
0.00
None
42.36K
MCDONALDS CORP
SOLEShares7.56K
TypeSH
Market value$2.31M
2.25%
Sole
0.00
Shared
0.00
None
7.56K
BLACKROCK INC
SOLEShares2.13K
TypeSH
Market value$2.28M
2.22%
Sole
0.00
Shared
0.00
None
2.13K
FIRSTCASH HOLDINGS INC
SOLEShares13.93K
TypeSH
Market value$2.22M
2.16%
Sole
0.00
Shared
0.00
None
13.93K
MSCI INC
SOLEShares3.71K
TypeSH
Market value$2.13M
2.08%
Sole
0.00
Shared
0.00
None
3.71K
NEXTERA ENERGY INC
SOLEShares25.97K
TypeSH
Market value$2.08M
2.03%
Sole
0.00
Shared
0.00
None
25.97K
ISHARES TR
SOLEShares19.71K
TypeSH
Market value$1.98M
1.93%
Sole
0.00
Shared
0.00
None
19.71K
DISNEY WALT CO
SOLEShares16.08K
TypeSH
Market value$1.83M
1.78%
Sole
0.00
Shared
0.00
None
16.08K
JOHNSON & JOHNSON
SOLEShares8.66K
TypeSH
Market value$1.79M
1.75%
Sole
0.00
Shared
0.00
None
8.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED MATLS INCSOLE | COM | 29.78K | SH | $7.65M 7.46% | 0.00 | 0.00 | 29.78K |
APPLE INCSOLE | COM | 23.80K | SH | $6.47M 6.30% | 0.00 | 0.00 | 23.80K |
JONES LANG LASALLE INCSOLE | COM | 17.73K | SH | $5.96M 5.81% | 0.00 | 0.00 | 17.73K |
MASTERCARD INCORPORATEDSOLE | CL A | 9.65K | SH | $5.51M 5.37% | 0.00 | 0.00 | 9.65K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 115.71K | SH | $5.31M 5.17% | 0.00 | 0.00 | 115.71K |
AMPHENOL CORP NEWSOLE | CL A | 38.41K | SH | $5.19M 5.06% | 0.00 | 0.00 | 38.41K |
EAST WEST BANCORP INCSOLE | COM | 39.04K | SH | $4.39M 4.28% | 0.00 | 0.00 | 39.04K |
STRYKER CORPORATIONSOLE | COM | 10.85K | SH | $3.81M 3.72% | 0.00 | 0.00 | 10.85K |
ANALOG DEVICES INCSOLE | COM | 12.31K | SH | $3.34M 3.25% | 0.00 | 0.00 | 12.31K |
ALPHABET INCSOLE | CAP STK CL A | 9.72K | SH | $3.04M 2.96% | 0.00 | 0.00 | 9.72K |
SYNOPSYS INCSOLE | COM | 6.08K | SH | $2.86M 2.78% | 0.00 | 0.00 | 6.08K |
VERISK ANALYTICS INCSOLE | COM | 12.44K | SH | $2.78M 2.71% | 0.00 | 0.00 | 12.44K |
OLD REP INTL CORPSOLE | COM | 60.90K | SH | $2.78M 2.71% | 0.00 | 0.00 | 60.90K |
JPMORGAN CHASE & CO.SOLE | COM | 7.99K | SH | $2.57M 2.51% | 0.00 | 0.00 | 7.99K |
LINCOLN ELEC HLDGS INCSOLE | COM | 10.30K | SH | $2.47M 2.41% | 0.00 | 0.00 | 10.30K |
EXPEDITORS INTL WASH INCSOLE | COM | 16.32K | SH | $2.43M 2.37% | 0.00 | 0.00 | 16.32K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 42.36K | SH | $2.42M 2.36% | 0.00 | 0.00 | 42.36K |
MCDONALDS CORPSOLE | COM | 7.56K | SH | $2.31M 2.25% | 0.00 | 0.00 | 7.56K |
BLACKROCK INCSOLE | COM | 2.13K | SH | $2.28M 2.22% | 0.00 | 0.00 | 2.13K |
FIRSTCASH HOLDINGS INCSOLE | COM | 13.93K | SH | $2.22M 2.16% | 0.00 | 0.00 | 13.93K |
MSCI INCSOLE | COM | 3.71K | SH | $2.13M 2.08% | 0.00 | 0.00 | 3.71K |
NEXTERA ENERGY INCSOLE | COM | 25.97K | SH | $2.08M 2.03% | 0.00 | 0.00 | 25.97K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 19.71K | SH | $1.98M 1.93% | 0.00 | 0.00 | 19.71K |
DISNEY WALT COSOLE | COM | 16.08K | SH | $1.83M 1.78% | 0.00 | 0.00 | 16.08K |
JOHNSON & JOHNSONSOLE | COM | 8.66K | SH | $1.79M 1.75% | 0.00 | 0.00 | 8.66K |
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