Midway Capital Research & Management reported 43 positions worth $111.27M for the quarter ended Sep 30, 2026, down 5.0% on the prior quarter. It opened 2 new positions, added to 25, trimmed 6 and exited 35. Its largest holding is Applied Materials Inc at 12.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +1,000 | +38.9% | $497.95K | 1.6% |
| FTNT Fortinet, Inc. | +2,430 | – | $434.39K | 0.39% |
| TSLA Tesla, Inc. | +1,070 | – | $379.65K | 0.341% |
| AAPL Apple Inc. | +908 | +3.5% | $302.38K | 8.06% |
| SYK Stryker Corp | +699 | +6.1% | $192.50K | 3.01% |
| GOOGL Alphabet Inc. | +165 | +1.7% | $56.77K | 3.08% |
| AMZN Amazon Com Inc | +226 | +20.0% | $56.31K | 0.304% |
| NEE Nextera Energy Inc | +546 | +2.1% | $41.35K | 1.83% |
| MSFT Microsoft Corp | +76 | +7.4% | $38.98K | 0.508% |
| BN BROOKFIELD Corp | +1,069 | +0.9% | $38.98K | 3.9% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SBUX Starbucks Corp | -2,010 | -100.0% | $205.40K | Exited |
| AEE Ameren Corp | -1,814 | -100.0% | $205.06K | Exited |
| AMAT Applied Materials Inc | -396 | -1.4% | $202.51K | 12.45% |
| DOW Dow Inc. | -5,489 | -100.0% | $150.18K | Exited |
| AWK American Water Works Company, Inc. | -1,125 | -100.0% | $148.03K | Exited |
| KO Coca Cola Co | -1,800 | -100.0% | $146.29K | Exited |
| MRK Merck & Co., Inc. | -1,009 | -100.0% | $129.66K | Exited |
| TXN Texas Instruments Inc | -408 | -100.0% | $121.61K | Exited |
| MU Micron Technology Inc | -100 | -100.0% | $115.43K | Exited |
| V Visa Inc. | -305 | -100.0% | $104.64K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SBUX Starbucks Corp | -2,010 | $205.40K | 0.175% |
| AEE Ameren Corp | -1,814 | $205.06K | 0.175% |
| DOW Dow Inc. | -5,489 | $150.18K | 0.128% |
| AWK American Water Works Company, Inc. | -1,125 | $148.03K | 0.126% |
| KO Coca Cola Co | -1,800 | $146.29K | 0.125% |
| MRK Merck & Co., Inc. | -1,009 | $129.66K | 0.111% |
| TXN Texas Instruments Inc | -408 | $121.61K | 0.104% |
| MU Micron Technology Inc | -100 | $115.43K | 0.099% |
| V Visa Inc. | -305 | $104.64K | 0.089% |
| MTB M&T Bank Corp | -275 | $65.45K | 0.056% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT Applied Materials Inc | Technology | 27.1K | $13.85M | 12.45% | -396 | -1.4% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 26.9K | $8.97M | 8.06% | +908 | +3.5% | Added | 0% |
| 3 | APH Amphenol Corp | Industrials | 76.7K | $6.47M | 5.81% | -86 | -0.1% | Reduced | 0% |
| 4 | MA Mastercard Inc | Financial Services | 10.4K | $5.75M | 5.16% | +9 | +0.1% | Added | 0% |
| 5 | JLL Jones Lang Lasalle Inc | Real Estate | 17.8K | $5.45M | 4.9% | 0 | 0.0% | Unchanged | 0.04% |
| 6 | EWBC East West Bancorp Inc | Financial Services | 39.3K | $4.88M | 4.38% | 0 | 0.0% | Unchanged | 0.03% |
| 7 | ADI Analog Devices Inc | Technology | 12.1K | $4.80M | 4.32% | -100 | -0.8% | Reduced | 0% |
| 8 | BN BROOKFIELD Corp | Financial Services | 119.1K | $4.34M | 3.9% | +1,069 | +0.9% | Added | 0.01% |
| 9 | GOOGL Alphabet Inc. | Technology | 9,952 | $3.42M | 3.08% | +165 | +1.7% | Added | 0% |
| 10 | SYK Stryker Corp | Healthcare | 12.2K | $3.35M | 3.01% | +699 | +6.1% | Added | 0% |
| 11 | EXPD Expeditors International Of Washington Inc | Industrials | 16.3K | $3.01M | 2.7% | -31 | -0.2% | Reduced | 0.01% |
| 12 | FCFS FirstCash Holdings, Inc. | Financial Services | 13.9K | $2.95M | 2.65% | +87 | +0.6% | Added | 0.03% |
| 13 | SNPS Synopsys Inc | Technology | 6,549 | $2.85M | 2.56% | +40 | +0.6% | Added | 0% |
| 14 | LECO Lincoln Electric Holdings Inc | Industrials | 10.6K | $2.80M | 2.52% | +78 | +0.7% | Added | 0.02% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 8,037 | $2.66M | 2.39% | -85 | -1.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Midway Capital Research & Management.
As of its Q3 2026 13F filing, Midway Capital Research & Management’s five largest positions were Applied Materials Inc (AMAT) at 12.4%, Apple Inc. (AAPL) at 8.1%, Amphenol Corp (APH) at 5.8%, Mastercard Inc (MA) at 5.2%, Jones Lang Lasalle Inc (JLL) at 4.9% of the reported portfolio.
Midway Capital Research & Management reported a 13F portfolio worth $111.27M across 43 positions for Q3 2026. That is down 5.0% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($497.95K), Fortinet, Inc. ($434.39K), Tesla, Inc. ($379.65K). It opened 2 new positions.
Its largest sales by value were Starbucks Corp ($205.40K), Ameren Corp ($205.06K), Applied Materials Inc ($202.51K). It exited 35 positions entirely.
From the Form 13F-HR reports Midway Capital Research & Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.