2026 Q3 Portfolio Activity
In 2026 Q3, Midway Capital Research & Management maintained a portfolio of 116 distinct positions. The most significant new addition was FORTINET INC, now representing 0.37% of the total fund value. They heavily accumulated shares in BERKSHIRE HATHAWAY INC DEL, increasing the position by 38.9%.
Position History
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Total Positions
116
Quarter
2026 Q3
Top Holding
AMAT (11.7%)
Top 10 Concentration
51.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 116
Midway Capital Research & Management Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMAT
APPLIED MATLS I...
|
Technology | 11.73% | 15.79% |
#1
Prev: #1
|
6.5 |
—
|
-396 | -1.4% |
P
S
|
27,083 | $13,849,705 |
$256.08
+64.9%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
AAPL
APPLE INC
|
Technology | 7.60% | 5.99% |
#2
Prev: #2
|
5.0 |
—
|
908 | 3.5% |
P
S
|
26,933 | $8,969,228 |
$271.70
+25.4%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
APH
AMPHENOL CORP
|
Technology | 5.47% | 5.38% |
#3
Prev: #3
|
6.2 |
—
|
38,304 | 99.8% |
P
S
|
76,694 | $6,465,304 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.87% | 4.25% |
#4
1
Prev: #5
|
2.9 |
—
|
9 | 0.1% |
P
S
|
10,420 | $5,746,317 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 4.61% | 4.39% |
#5
1
Prev: #4
|
3.3 |
—
|
no change | no change |
P
S
|
17,829 | $5,447,116 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 4.13% | 4.04% |
#6
Prev: #6
|
2.7 |
—
|
no change | no change |
P
S
|
39,346 | $4,876,150 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 4.07% | 3.86% |
#7
1
Prev: #8
|
2.1 |
—
|
-100 | -0.8% |
P
S
|
12,112 | $4,804,952 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 3.68% | 4.00% |
#8
1
Prev: #7
|
2.0 |
—
|
1,069 | 0.9% |
P
S
|
119,133 | $4,343,589 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.90% | 2.78% |
#9
1
Prev: #10
|
1.7 |
—
|
165 | 1.7% |
P
S
|
9,952 | $3,424,284 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 2.84% | 2.87% |
#10
1
Prev: #9
|
3.1 |
—
|
699 | 6.1% |
P
S
|
12,175 | $3,352,873 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 2.55% | 2.11% |
#11
4
Prev: #15
|
1.5 |
—
|
-31 | -0.2% |
P
S
|
16,282 | $3,006,308 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 2.49% | 2.38% |
#12
1
Prev: #11
|
1.5 |
—
|
87 | 0.6% |
P
S
|
13,947 | $2,946,025 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DGS
WISDOMTREE TR
|
ETF | 2.42% | 2.33% |
#13
1
Prev: #12
|
2.0 |
—
|
no change | no change |
P
S
|
45,268 | $2,860,032 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 2.41% | 2.31% |
#14
1
Prev: #13
|
1.5 |
—
|
40 | 0.6% |
P
S
|
6,549 | $2,848,422 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 2.37% | 2.22% |
#15
1
Prev: #14
|
1.4 |
—
|
78 | 0.7% |
P
S
|
10,578 | $2,798,727 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.25% | 2.11% |
#16
Prev: #16
|
1.4 |
—
|
-85 | -1.0% |
P
S
|
8,037 | $2,658,881 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 2.12% | 1.91% |
#17
2
Prev: #19
|
1.8 |
—
|
no change | no change |
P
S
|
45,398 | $2,501,884 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 2.01% | 2.05% |
#18
1
Prev: #17
|
1.3 |
—
|
473 | 0.7% |
P
S
|
63,596 | $2,372,785 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 1.97% | 1.96% |
#19
1
Prev: #18
|
1.3 |
—
|
101 | 0.7% |
P
S
|
13,850 | $2,324,723 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.97% | 1.77% |
#20
2
Prev: #22
|
1.8 |
—
|
no change | no change |
P
S
|
8,770 | $2,321,770 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.95% | 1.66% |
#21
4
Prev: #25
|
1.8 |
—
|
no change | no change |
P
S
|
2,171 | $2,297,548 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.76% | 1.27% |
#22
4
Prev: #26
|
1.2 |
—
|
65 | 0.5% |
P
S
|
14,008 | $2,077,386 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSCI
MSCI INC
|
Financial Services | 1.73% | 1.68% |
#23
1
Prev: #24
|
1.7 |
—
|
no change | no change |
P
S
|
3,784 | $2,038,289 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.72% | 1.84% |
#24
3
Prev: #21
|
1.2 |
—
|
546 | 2.1% |
P
S
|
26,882 | $2,036,043 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 1.57% | 1.90% |
#25
5
Prev: #20
|
1.1 |
—
|
80 | 0.5% |
P
S
|
14,738 | $1,853,156 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.56% | 1.70% |
#26
3
Prev: #23
|
1.1 |
—
|
85 | 1.1% |
P
S
|
7,998 | $1,847,058 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.51% | 1.02% |
#27
3
Prev: #30
|
3.1 |
—
|
1,000 | 38.9% |
P
S
|
3,574 | $1,779,673 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.47% | 1.26% |
#28
1
Prev: #27
|
1.1 |
—
|
102 | 0.6% |
P
S
|
16,552 | $1,736,305 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.24% | 0.96% |
#29
4
Prev: #33
|
1.0 |
—
|
1,004 | 2.0% |
P
S
|
51,394 | $1,465,757 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SGOV
ISHARES TR
|
ETF | 1.23% | 1.13% |
#30
2
Prev: #28
|
1.0 |
—
|
382 | 2.7% |
P
S
|
14,478 | $1,457,645 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 1.11% | 1.00% |
#31
Prev: #31
|
0.9 |
—
|
283 | 3.1% |
P
S
|
9,550 | $1,310,069 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 1.08% | 1.06% |
#32
3
Prev: #29
|
0.9 |
—
|
35 | 0.4% |
P
S
|
9,840 | $1,278,118 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ADBE
ADOBE INC
|
Technology | 1.05% | 0.82% |
#33
1
Prev: #34
|
0.9 |
—
|
133 | 2.6% |
P
S
|
5,178 | $1,242,409 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.03% | 0.98% |
#34
2
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
5,236 | $1,221,611 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.70% | 0.66% |
#35
Prev: #35
|
0.8 |
—
|
-40 | -0.2% |
P
S
|
18,569 | $827,806 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.53% | 0.50% |
#36
Prev: #36
|
0.7 |
—
|
110 | 4.7% |
P
S
|
2,427 | $624,419 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.48% | 0.30% |
#37
3
Prev: #40
|
2.2 |
—
|
76 | 7.4% |
P
S
|
1,102 | $565,216 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.45% | 0.47% |
#38
1
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
1,763 | $536,128 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.45% | 0.44% |
#39
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
1,565 | $533,258 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.42% | 0.42% |
#40
1
Prev: #39
|
0.7 |
—
|
-380 | -7.2% |
P
S
|
4,910 | $493,701 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FTNT
FORTINET INC
|
Technology | 0.37% | — |
#41
Prev: #—
|
3.6 |
—
|
2,430 | — |
NEW
|
2,430 | $434,387 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.32% | — |
#42
Prev: #—
|
3.6 |
—
|
1,070 | — |
NEW
|
1,070 | $379,647 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.31% | 0.24% |
#43
1
Prev: #42
|
0.6 |
—
|
45 | 3.4% |
P
S
|
1,366 | $368,752 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.29% | 0.21% |
#44
1
Prev: #43
|
2.1 |
—
|
226 | 20.0% |
P
S
|
1,358 | $338,346 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.26% | 0.25% |
#45
4
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,301 | $301,351 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.21% | 0.14% |
#46
5
Prev: #51
|
2.6 |
—
|
192 | 40.9% |
P
S
|
661 | $247,373 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ESGD
ISHARES TR
|
ETF | 0.20% | 0.19% |
#47
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
2,321 | $239,179 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.19% | 0.19% |
#48
4
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,100 | $224,312 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.18% | 0.14% |
#49
1
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
807 | $211,418 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.18% | 0.16% |
#50
2
Prev: #48
|
2.1 |
—
|
115 | 6.6% |
P
S
|
1,848 | $207,142 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 116 holdings