Midway Capital Research & Management
Net seller this quarter
$126M
82
-$18.7K
53.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AMAT | $19.9M | 15.79% | 0.00% | -5.4% | Q4 2025 |
 AAPL | $7.53M | 5.99% | 0.00% | -0.2% | Q4 2025 |
 APH | $6.77M | 5.38% | 0.00% | +0.4% | Q4 2025 |
 JLL | $5.53M | 4.39% | 0.04% | +0.8% | Q4 2025 |
 MA | $5.35M | 4.25% | 0.00% | +0.9% | Q4 2025 |
 EWBC | $5.08M | 4.04% | 0.03% | +0.2% | Q4 2025 |
 BN | $5.03M | 4.00% | Not reported | +1.3% | Q4 2025 |
 ADI | $4.85M | 3.86% | 0.00% | -0.6% | Q4 2025 |
 SYK | $3.61M | 2.87% | 0.00% | +4.5% | Q4 2025 |
 GOOGL | $3.5M | 2.78% | 0.00% | +0.6% | Q4 2025 |
 FCFS | $3M | 2.38% | 0.03% | -0.2% | Q4 2025 |
 SNPS | $2.9M | 2.31% | 0.00% | +2.8% | Q4 2025 |
 LECO | $2.79M | 2.22% | 0.02% | +0.7% | Q4 2025 |
 EXPD | $2.66M | 2.11% | 0.01% | +0.6% | Q4 2025 |
 JPM | $2.66M | 2.11% | 0.00% | +0.9% | Q4 2025 |
 ORI | $2.58M | 2.05% | 0.03% | +1.9% | Q4 2025 |
 VRSK | $2.47M | 1.96% | 0.01% | +3.4% | Q4 2025 |
 KMX | $2.4M | 1.91% | 0.03% | +2.1% | Q4 2025 |
 Q | $2.39M | 1.90% | 0.01% | +1.0% | Q4 2025 |
 NEE | $2.31M | 1.84% | 0.00% | +0.4% | Q4 2025 |
 JNJ | $2.23M | 1.77% | 0.00% | +1.0% | Q4 2025 |
 MCD | $2.14M | 1.70% | 0.00% | +2.3% | Q4 2025 |
 MSCI | $2.12M | 1.68% | 0.01% | +0.5% | Q4 2025 |
 BLK | $2.09M | 1.66% | 0.00% | +1.2% | Q4 2025 |
 SHOP | $1.59M | 1.27% | 0.00% | +17.2% | Q4 2025 |
 DIS | $1.58M | 1.26% | 0.00% | +1.0% | Q4 2025 |
 DD | $1.33M | 1.06% | 0.01% | +2.0% | Q4 2025 |
 BRK.B | $1.29M | 1.02% | Not reported | -1.0% | Q4 2025 |
 MTN | $1.26M | 1.00% | 0.03% | +5.9% | Q4 2025 |
 PFE | $1.21M | 0.96% | 0.00% | +1.0% | Q4 2025 |
 ADBE | $1.03M | 0.82% | 0.00% | +3.2% | Q4 2025 |
| BAM | $835K | 0.66% | Not reported | +15.6% | Q4 2025 |
 ITW | $627K | 0.50% | 0.00% | Not reported | Q4 2025 |
 AXP | $596K | 0.47% | 0.00% | Not reported | Q4 2025 |
| GOOG | $553K | 0.44% | Not reported | Not reported | Q4 2025 |
 MSFT | $383K | 0.30% | 0.00% | Not reported | Q4 2025 |
 FDS | $304K | 0.24% | 0.00% | +7.8% | Q4 2025 |
 AMZN | $270K | 0.21% | 0.00% | Not reported | Q4 2025 |
 WM | $245K | 0.19% | 0.00% | Not reported | Q4 2025 |
 SBUX | $205K | 0.16% | 0.00% | -1.7% | Q1 2026 |
 AEE | $205K | 0.16% | 0.00% | Not reported | Q1 2026 |
 BX | $204K | 0.16% | 0.00% | Not reported | Q4 2025 |
 CME | $178K | 0.14% | 0.00% | Not reported | Q4 2025 |
 CNI | $164K | 0.13% | 0.00% | Not reported | Q1 2026 |
 DOW | $150K | 0.12% | 0.00% | -23.7% | Q1 2026 |
 AWK | $148K | 0.12% | 0.00% | Not reported | Q1 2026 |
 KO | $146K | 0.12% | 0.00% | Not reported | Q1 2026 |
 SHE | $134K | 0.11% | Not reported | Not reported | Q1 2026 |
 MRK | $130K | 0.10% | 0.00% | Not reported | Q1 2026 |
 TXN | $122K | 0.10% | 0.00% | Not reported | Q1 2026 |
| Q1 2026 | |||||
| AMAT | $9.93M | 9.36% | 0.00% | -2.5% | Q4 2025 |
| AAPL | $6.62M | 6.24% | 0.00% | +9.6% | Q4 2025 |
| JLL | $5.38M | 5.07% | 0.04% | -0.2% | Q4 2025 |
| MA | $5.15M | 4.86% | 0.00% | +6.9% | Q4 2025 |
| APH | $4.83M | 4.55% | 0.00% | -0.5% | Q4 2025 |
| BN | $4.71M | 4.45% | Not reported | +0.7% | Q4 2025 |
| EWBC | $4.19M | 3.95% | 0.03% | +0.6% | Q4 2025 |
| ADI | $3.91M | 3.68% | 0.00% | -0.3% | Q4 2025 |
| SYK | $3.61M | 3.40% | 0.00% | +1.2% | Q4 2025 |
| GOOGL | $2.8M | 2.64% | 0.00% | +0.1% | Q4 2025 |
| FCFS | $2.61M | 2.46% | 0.03% | -0.3% | Q4 2025 |
| LECO | $2.6M | 2.45% | 0.02% | +1.2% | Q4 2025 |
| VRSK | $2.52M | 2.38% | 0.01% | +6.9% | Q4 2025 |
| SNPS | $2.51M | 2.37% | 0.00% | +4.1% | Q4 2025 |
| ORI | $2.47M | 2.33% | 0.03% | +1.7% | Q4 2025 |
| NEE | $2.44M | 2.30% | 0.00% | +1.1% | Q4 2025 |
| MCD | $2.4M | 2.27% | 0.00% | +2.3% | Q4 2025 |
| JPM | $2.37M | 2.23% | 0.00% | +0.7% | Q4 2025 |
| EXPD | $2.32M | 2.19% | 0.01% | -0.7% | Q4 2025 |
| JNJ | $2.12M | 2.00% | 0.00% | +0.3% | Q4 2025 |
| BLK | $2.06M | 1.94% | 0.00% | +0.7% | Q4 2025 |
| MSCI | $2.03M | 1.91% | 0.01% | +1.4% | Q4 2025 |
| KMX | $1.85M | 1.74% | 0.03% | +5.8% | Q4 2025 |
| Q | $1.67M | 1.58% | 0.01% | +12.0% | Q4 2025 |
| DIS | $1.57M | 1.48% | 0.00% | +1.3% | Q4 2025 |
| SHOP | $1.41M | 1.33% | 0.00% | +10.4% | Q4 2025 |
| PFE | $1.4M | 1.32% | 0.00% | +3.3% | Q4 2025 |
| DD | $1.32M | 1.25% | 0.01% | +1.7% | Q4 2025 |
| BRK.B | $1.25M | 1.17% | Not reported | +4.8% | Q4 2025 |
| ADBE | $1.19M | 1.12% | 0.00% | +2.4% | Q4 2025 |
| MTN | $1.12M | 1.06% | 0.02% | +8.6% | Q4 2025 |
| BAM | $716K | 0.67% | Not reported | +1.8% | Q4 2025 |
| ITW | $603K | 0.57% | 0.00% | Not reported | Q4 2025 |
| AXP | $533K | 0.50% | 0.00% | +2.9% | Q4 2025 |
| GOOG | $449K | 0.42% | Not reported | Not reported | Q4 2025 |
| MSFT | $380K | 0.36% | 0.00% | +53.8% | Q4 2025 |
| DOW | $300K | 0.28% | 0.00% | New | Q1 2026 |
| FDS | $266K | 0.25% | 0.00% | +17.1% | Q4 2025 |
| WM | $253K | 0.24% | 0.00% | -0.2% | Q4 2025 |
| CME | $238K | 0.22% | 0.00% | Not reported | Q4 2025 |
| AMZN | $236K | 0.22% | 0.00% | +4.8% | Q4 2025 |
| AEE | $199K | 0.19% | 0.00% | New | Q1 2026 |
| BX | $199K | 0.19% | 0.00% | +6.1% | Q4 2025 |
| SBUX | $183K | 0.17% | 0.00% | New | Q1 2026 |
 V | $168K | 0.16% | 0.00% | New | Q1 2026 |
| AWK | $153K | 0.14% | 0.00% | New | Q1 2026 |
| CNI | $142K | 0.13% | 0.00% | New | Q1 2026 |
| KO | $137K | 0.13% | 0.00% | New | Q1 2026 |
| MRK | $121K | 0.11% | 0.00% | New | Q1 2026 |
| SHE | $111K | 0.10% | Not reported | New | Q1 2026 |
| Q4 2025 | |||||
| AMAT | $7.65M | 7.46% | 0.00% | New | Q4 2025 |
| AAPL | $6.47M | 6.30% | 0.00% | New | Q4 2025 |
| JLL | $5.96M | 5.81% | 0.04% | New | Q4 2025 |
| MA | $5.51M | 5.37% | 0.00% | New | Q4 2025 |
| BN | $5.31M | 5.17% | Not reported | New | Q4 2025 |
| APH | $5.19M | 5.06% | 0.00% | New | Q4 2025 |
| EWBC | $4.39M | 4.28% | 0.03% | New | Q4 2025 |
| SYK | $3.81M | 3.72% | 0.00% | New | Q4 2025 |
| ADI | $3.34M | 3.25% | 0.00% | New | Q4 2025 |
| GOOGL | $3.04M | 2.96% | 0.00% | New | Q4 2025 |
| SNPS | $2.86M | 2.78% | 0.00% | New | Q4 2025 |
| VRSK | $2.78M | 2.71% | 0.01% | New | Q4 2025 |
| ORI | $2.78M | 2.71% | 0.02% | New | Q4 2025 |
| JPM | $2.57M | 2.51% | 0.00% | New | Q4 2025 |
| LECO | $2.47M | 2.41% | 0.02% | New | Q4 2025 |
| EXPD | $2.43M | 2.37% | 0.01% | New | Q4 2025 |
| MCD | $2.31M | 2.25% | 0.00% | New | Q4 2025 |
| BLK | $2.28M | 2.22% | 0.00% | New | Q4 2025 |
| FCFS | $2.22M | 2.16% | 0.03% | New | Q4 2025 |
| MSCI | $2.13M | 2.08% | 0.01% | New | Q4 2025 |
| NEE | $2.08M | 2.03% | 0.00% | New | Q4 2025 |
| DIS | $1.83M | 1.78% | 0.00% | New | Q4 2025 |
| JNJ | $1.79M | 1.75% | 0.00% | New | Q4 2025 |
| SHOP | $1.73M | 1.69% | 0.00% | New | Q4 2025 |
| ADBE | $1.67M | 1.63% | 0.00% | New | Q4 2025 |
| KMX | $1.62M | 1.58% | 0.03% | New | Q4 2025 |
| BRK.B | $1.25M | 1.21% | Not reported | New | Q4 2025 |
| PFE | $1.2M | 1.17% | 0.00% | New | Q4 2025 |
| DD | $1.14M | 1.11% | 0.01% | New | Q4 2025 |
| MTN | $1.07M | 1.04% | 0.02% | New | Q4 2025 |
| Q | $1.06M | 1.03% | 0.01% | New | Q4 2025 |
| BAM | $829K | 0.81% | Not reported | New | Q4 2025 |
| AXP | $634K | 0.62% | 0.00% | New | Q4 2025 |
| ITW | $571K | 0.56% | 0.00% | New | Q4 2025 |
| GOOG | $491K | 0.48% | Not reported | New | Q4 2025 |
| MSFT | $323K | 0.31% | 0.00% | New | Q4 2025 |
| FDS | $304K | 0.30% | 0.00% | New | Q4 2025 |
| BX | $252K | 0.25% | 0.00% | New | Q4 2025 |
| AMZN | $249K | 0.24% | 0.00% | New | Q4 2025 |
| WM | $242K | 0.24% | 0.00% | New | Q4 2025 |
| CME | $220K | 0.21% | 0.00% | New | Q4 2025 |