Midway Capital Research & Management
111 holdingsFiling period: 2026-06-30Current AUM: $119.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Matls Inc.com | 27.5K | $19.9M | $9.1M | 7.67% | -1,566 | 2026-06-30 |
| 2 | AAPL | Apple Inc.com | 26.0K | $7.5M | $8.9M | 7.48% | -61 | 2026-06-30 |
| 3 | APH | Amphenol Corp CL A | 38.4K | $6.8M | $5.7M | 4.81% | +158 | 2026-06-30 |
| 4 | JLL | Jones Lang Lasalle Inc.com | 17.8K | $5.5M | $6.6M | 5.55% | +143 | 2026-06-30 |
| 5 | MA | Mastercard Incorporated CL A | 10.4K | $5.3M | $6.8M | 5.70% | +97 | 2026-06-30 |
| 6 | EWBC | East West Bancorp Inc.com | 39.3K | $5.1M | $5.1M | 4.25% | +74 | 2026-06-30 |
| 7 | BN | Brookfield Corp CL A Ltd VT SH | 118.1K | $5.0M | $4.9M | 4.10% | +1.6K | 2026-06-30 |
| 8 | ADI | Analog Devices Inc.com | 12.2K | $4.8M | $4.4M | 3.73% | -67 | 2026-06-30 |
| 9 | SYK | Stryker Corporation.com | 11.5K | $3.6M | $3.7M | 3.14% | +490 | 2026-06-30 |
| 10 | GOOGL | Alphabet Inc Cap Stk CL A | 9.8K | $3.5M | $2.8M | 2.34% | +60 | 2026-06-30 |
| 11 | FCFS | Firstcash Holdings Inc.com | 13.9K | $3.0M | $2.6M | 2.16% | -32 | 2026-06-30 |
| 12 | DGS | WisdomTree Emerging Markets Smallcap Dividend Fund | 45.3K | $2.9M | $2.6M | 2.20% | +854 | 2026-06-30 |
| 13 | SNPS | Synopsys Inc.com | 6.5K | $2.9M | $2.9M | 2.46% | +180 | 2026-06-30 |
| 14 | LECO | Lincoln Elec Hldgs Inc.com | 10.5K | $2.8M | $2.9M | 2.43% | +77 | 2026-06-30 |
| 15 | EXPD | Expeditors Intl Wash Inc.com | 16.3K | $2.7M | $3.0M | 2.53% | +103 | 2026-06-30 |
| 16 | JPM | JPMorgan Chase & Co.com | 8.1K | $2.7M | $2.7M | 2.28% | +72 | 2026-06-30 |
| 17 | ORI | Old Rep Intl Corp.com | 63.1K | $2.6M | $2.5M | 2.10% | +1.2K | 2026-06-30 |
| 18 | VRSK | Verisk Analytics Inc.com | 13.7K | $2.5M | $2.8M | 2.36% | +457 | 2026-06-30 |
| 19 | KMX | Carmax Inc.com | 45.4K | $2.4M | $2.3M | 1.96% | +929 | 2026-06-30 |
| 20 | Q | Qnity Electronics Inc Common Stock | 14.7K | $2.4M | $1.7M | 1.44% | +142 | 2026-06-30 |
| 21 | NEE | Nextera Energy Inc.com | 26.3K | $2.3M | $2.3M | 1.92% | +92 | 2026-06-30 |
| 22 | JNJ | Johnson & Johnson.com | 8.8K | $2.2M | $2.4M | 2.03% | +86 | 2026-06-30 |
| 23 | MCD | McDonalds Corp.com | 7.9K | $2.1M | $2.2M | 1.84% | +179 | 2026-06-30 |
| 24 | MSCI | Msci Inc.com | 3.8K | $2.1M | $2.4M | 2.04% | +19 | 2026-06-30 |
| 25 | BLK | BlackRock Inc.com | 2.2K | $2.1M | $2.6M | 2.15% | +26 | 2026-06-30 |
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