Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Midway Capital Research & Management 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Midway Capital Research & Management (CIK 2115416) reported $125.8M across 114 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AMAT ($19.9M, 15.79%), AAPL ($7.5M, 5.99%), APH ($6.8M, 5.38%), JLL ($5.5M, 4.39%), MA ($5.3M, 4.25%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AMATAPPLIED MATLS INC COM$19.9M15.79%27,479Trimmed
2AAPLAPPLE INC COM$7.5M5.99%26,025Trimmed
3APHAMPHENOL CORP CL A$6.8M5.38%38,390Added
4JLLJONES LANG LASALLE INC COM$5.5M4.39%17,829Added
5MAMASTERCARD INCORPORATED CL A$5.3M4.25%10,411Added
6EWBCEAST WEST BANCORP INC COM$5.1M4.04%39,346Added
7BNBROOKFIELD CORP CL A LTD VT SH$5.0M4.00%118,064Added
8ADIANALOG DEVICES INC COM$4.9M3.86%12,212Trimmed
9SYKSTRYKER CORPORATION COM$3.6M2.87%11,476Added
10GOOGLALPHABET INC CAP STK CL A$3.5M2.78%9,787Added
11FCFSFIRSTCASH HOLDINGS INC COM$3.0M2.38%13,860Trimmed
12DGSWISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND$2.9M2.33%45,268Added
13SNPSSYNOPSYS INC COM$2.9M2.31%6,509Added
14LECOLINCOLN ELEC HLDGS INC COM$2.8M2.22%10,500Added
15EXPDEXPEDITORS INTL WASH INC COM$2.7M2.11%16,313Added
16JPMJPMORGAN CHASE & CO COM$2.7M2.11%8,122Added
17ORIOLD REP INTL CORP COM$2.6M2.05%63,123Added
18VRSKVERISK ANALYTICS INC COM$2.5M1.96%13,749Added
19KMXCARMAX INC COM$2.4M1.91%45,398Added
20QQNITY ELECTRONICS INC COMMON STOCK$2.4M1.90%14,658Added
21NEENEXTERA ENERGY INC COM$2.3M1.84%26,336Added
22JNJJOHNSON & JOHNSON COM$2.2M1.77%8,770Added
23MCDMCDONALDS CORP COM$2.1M1.70%7,913Added
24MSCIMSCI INC COM$2.1M1.68%3,784Added
25BLKBLACKROCK INC COM$2.1M1.66%2,171Added

Source: SEC Form 13F filings · as of 2026-06-30