Filed: 7/14/2026ACC: 0001754960-26-000485
📋 What this filing means
MIDWAY CAPITAL RESEARCH & MANAGEMENT filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $125.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$125.82M
Total AUM (reported)
811.67K
Total Shares
Allocation by class
STOCK$117.17M93.1%
ETF$8.46M6.7%
ADR$97.5K0.1%
REIT$62.2K0.0%
CEF$27.5K0.0%
Portfolio Concentration
Top 3$34.17M27.2%
4–10$32.94M26.2%
11–25$37.67M29.9%
Rest$21.04M16.7%
Top 3 weight
27.2%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 811.67K
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
811.67K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
APPLIED MATLS INC COM
SOLEShares27.48K
TypeSH
Market value$19.87M
15.79%
Sole
0.00
Shared
0.00
None
27.48K
APPLE INC COM
SOLEShares26.02K
TypeSH
Market value$7.53M
5.99%
Sole
0.00
Shared
0.00
None
26.02K
AMPHENOL CORP CL A
SOLEShares38.39K
TypeSH
Market value$6.77M
5.38%
Sole
0.00
Shared
0.00
None
38.39K
JONES LANG LASALLE INC COM
SOLEShares17.83K
TypeSH
Market value$5.53M
4.39%
Sole
0.00
Shared
0.00
None
17.83K
MASTERCARD INCORPORATED CL A
SOLEShares10.41K
TypeSH
Market value$5.35M
4.25%
Sole
0.00
Shared
0.00
None
10.41K
EAST WEST BANCORP INC COM
SOLEShares39.35K
TypeSH
Market value$5.08M
4.04%
Sole
0.00
Shared
0.00
None
39.35K
BROOKFIELD CORP CL A LTD VT SH
SOLEShares118.06K
TypeSH
Market value$5.03M
4.00%
Sole
0.00
Shared
0.00
None
118.06K
ANALOG DEVICES INC COM
SOLEShares12.21K
TypeSH
Market value$4.85M
3.86%
Sole
0.00
Shared
0.00
None
12.21K
STRYKER CORPORATION COM
SOLEShares11.48K
TypeSH
Market value$3.61M
2.87%
Sole
0.00
Shared
0.00
None
11.48K
ALPHABET INC CAP STK CL A
SOLEShares9.79K
TypeSH
Market value$3.50M
2.78%
Sole
0.00
Shared
0.00
None
9.79K
FIRSTCASH HOLDINGS INC COM
SOLEShares13.86K
TypeSH
Market value$3.00M
2.38%
Sole
0.00
Shared
0.00
None
13.86K
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND
SOLEShares45.27K
TypeSH
Market value$2.93M
2.33%
Sole
0.00
Shared
0.00
None
45.27K
SYNOPSYS INC COM
SOLEShares6.51K
TypeSH
Market value$2.90M
2.31%
Sole
0.00
Shared
0.00
None
6.51K
LINCOLN ELEC HLDGS INC COM
SOLEShares10.50K
TypeSH
Market value$2.79M
2.22%
Sole
0.00
Shared
0.00
None
10.50K
EXPEDITORS INTL WASH INC COM
SOLEShares16.31K
TypeSH
Market value$2.66M
2.11%
Sole
0.00
Shared
0.00
None
16.31K
JPMORGAN CHASE & CO COM
SOLEShares8.12K
TypeSH
Market value$2.66M
2.11%
Sole
0.00
Shared
0.00
None
8.12K
OLD REP INTL CORP COM
SOLEShares63.12K
TypeSH
Market value$2.58M
2.05%
Sole
0.00
Shared
0.00
None
63.12K
VERISK ANALYTICS INC COM
SOLEShares13.75K
TypeSH
Market value$2.47M
1.96%
Sole
0.00
Shared
0.00
None
13.75K
CARMAX INC COM
SOLEShares45.40K
TypeSH
Market value$2.40M
1.91%
Sole
0.00
Shared
0.00
None
45.40K
QNITY ELECTRONICS INC COMMON STOCK
SOLEShares14.66K
TypeSH
Market value$2.39M
1.90%
Sole
0.00
Shared
0.00
None
14.66K
NEXTERA ENERGY INC COM
SOLEShares26.34K
TypeSH
Market value$2.31M
1.84%
Sole
0.00
Shared
0.00
None
26.34K
JOHNSON & JOHNSON COM
SOLEShares8.77K
TypeSH
Market value$2.23M
1.77%
Sole
0.00
Shared
0.00
None
8.77K
MCDONALDS CORP COM
SOLEShares7.91K
TypeSH
Market value$2.14M
1.70%
Sole
0.00
Shared
0.00
None
7.91K
MSCI INC COM
SOLEShares3.78K
TypeSH
Market value$2.12M
1.68%
Sole
0.00
Shared
0.00
None
3.78K
BLACKROCK INC COM
SOLEShares2.17K
TypeSH
Market value$2.09M
1.66%
Sole
0.00
Shared
0.00
None
2.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLIED MATLS INC COMSOLE | Stock | 27.48K | SH | $19.87M 15.79% | 0.00 | 0.00 | 27.48K |
APPLE INC COMSOLE | Stock | 26.02K | SH | $7.53M 5.99% | 0.00 | 0.00 | 26.02K |
AMPHENOL CORP CL ASOLE | Stock | 38.39K | SH | $6.77M 5.38% | 0.00 | 0.00 | 38.39K |
JONES LANG LASALLE INC COMSOLE | Stock | 17.83K | SH | $5.53M 4.39% | 0.00 | 0.00 | 17.83K |
MASTERCARD INCORPORATED CL ASOLE | Stock | 10.41K | SH | $5.35M 4.25% | 0.00 | 0.00 | 10.41K |
EAST WEST BANCORP INC COMSOLE | Stock | 39.35K | SH | $5.08M 4.04% | 0.00 | 0.00 | 39.35K |
BROOKFIELD CORP CL A LTD VT SHSOLE | Stock | 118.06K | SH | $5.03M 4.00% | 0.00 | 0.00 | 118.06K |
ANALOG DEVICES INC COMSOLE | Stock | 12.21K | SH | $4.85M 3.86% | 0.00 | 0.00 | 12.21K |
STRYKER CORPORATION COMSOLE | Stock | 11.48K | SH | $3.61M 2.87% | 0.00 | 0.00 | 11.48K |
ALPHABET INC CAP STK CL ASOLE | Stock | 9.79K | SH | $3.50M 2.78% | 0.00 | 0.00 | 9.79K |
FIRSTCASH HOLDINGS INC COMSOLE | Stock | 13.86K | SH | $3.00M 2.38% | 0.00 | 0.00 | 13.86K |
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDSOLE | ETF | 45.27K | SH | $2.93M 2.33% | 0.00 | 0.00 | 45.27K |
SYNOPSYS INC COMSOLE | Stock | 6.51K | SH | $2.90M 2.31% | 0.00 | 0.00 | 6.51K |
LINCOLN ELEC HLDGS INC COMSOLE | Stock | 10.50K | SH | $2.79M 2.22% | 0.00 | 0.00 | 10.50K |
EXPEDITORS INTL WASH INC COMSOLE | Stock | 16.31K | SH | $2.66M 2.11% | 0.00 | 0.00 | 16.31K |
JPMORGAN CHASE & CO COMSOLE | Stock | 8.12K | SH | $2.66M 2.11% | 0.00 | 0.00 | 8.12K |
OLD REP INTL CORP COMSOLE | Stock | 63.12K | SH | $2.58M 2.05% | 0.00 | 0.00 | 63.12K |
VERISK ANALYTICS INC COMSOLE | Stock | 13.75K | SH | $2.47M 1.96% | 0.00 | 0.00 | 13.75K |
CARMAX INC COMSOLE | Stock | 45.40K | SH | $2.40M 1.91% | 0.00 | 0.00 | 45.40K |
QNITY ELECTRONICS INC COMMON STOCKSOLE | Stock | 14.66K | SH | $2.39M 1.90% | 0.00 | 0.00 | 14.66K |
NEXTERA ENERGY INC COMSOLE | Stock | 26.34K | SH | $2.31M 1.84% | 0.00 | 0.00 | 26.34K |
JOHNSON & JOHNSON COMSOLE | Stock | 8.77K | SH | $2.23M 1.77% | 0.00 | 0.00 | 8.77K |
MCDONALDS CORP COMSOLE | Stock | 7.91K | SH | $2.14M 1.70% | 0.00 | 0.00 | 7.91K |
MSCI INC COMSOLE | Stock | 3.78K | SH | $2.12M 1.68% | 0.00 | 0.00 | 3.78K |
BLACKROCK INC COMSOLE | Stock | 2.17K | SH | $2.09M 1.66% | 0.00 | 0.00 | 2.17K |
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