2026 Q2 Portfolio Activity
In 2026 Q2, Midway Capital Research & Management maintained a portfolio of 119 distinct positions. The most significant new addition was DUPONT DE NEMOURS INC COMMON S, now representing 1.06% of the total fund value. They heavily accumulated shares in VANGUARD TOTAL STOCK MARKET ET, increasing the position by 46.1%. Conversely, Midway Capital Research & Management completely exited their position in DUPONT DE NEMOURS INC COM.
Position History
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Total Positions
119
Quarter
2026 Q2
Top Holding
AMAT (15.8%)
Top 10 Concentration
53.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
Midway Capital Research & Management Full Holdings List — 2026 Q2
| 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 | 15.79% | 9.36% |
#1
Prev: #1
|
6.5 |
—
|
-1,566 | -5.4% |
P
S
|
27,479 | $19,867,317 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC COM
|
Technology | 5.99% | 6.24% |
#2
Prev: #2
|
4.4 |
—
|
-61 | -0.2% |
P
S
|
26,025 | $7,530,594 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 5.38% | 4.55% |
#3
2
Prev: #5
|
3.7 |
—
|
158 | 0.4% |
P
S
|
38,390 | $6,768,925 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 4.39% | 5.07% |
#4
1
Prev: #3
|
2.8 |
—
|
143 | 0.8% |
P
S
|
17,829 | $5,526,099 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 4.25% | 4.86% |
#5
1
Prev: #4
|
2.7 |
—
|
97 | 0.9% |
P
S
|
10,411 | $5,347,090 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 4.04% | 3.95% |
#6
1
Prev: #7
|
2.1 |
—
|
74 | 0.2% |
P
S
|
39,346 | $5,079,175 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BN
BROOKFIELD CORP...
|
Financial Services | 4.00% | 4.45% |
#7
1
Prev: #6
|
2.1 |
—
|
1,561 | 1.3% |
P
S
|
118,064 | $5,028,346 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 3.86% | 3.68% |
#8
Prev: #8
|
2.0 |
—
|
-67 | -0.5% |
P
S
|
12,212 | $4,850,240 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 2.87% | 3.40% |
#9
Prev: #9
|
1.6 |
—
|
490 | 4.5% |
P
S
|
11,476 | $3,613,104 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.78% | 2.64% |
#10
Prev: #10
|
1.6 |
—
|
60 | 0.6% |
P
S
|
9,787 | $3,497,580 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 2.38% | 2.46% |
#11
1
Prev: #12
|
1.5 |
—
|
-32 | -0.2% |
P
S
|
13,860 | $2,998,195 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DGS
WISDOMTREE EMER...
|
ETF | 2.33% | 2.52% |
#12
1
Prev: #11
|
1.4 |
—
|
854 | 1.9% |
P
S
|
45,268 | $2,929,292 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SNPS
SYNOPSYS INC CO...
|
Technology | 2.31% | 2.37% |
#13
2
Prev: #15
|
1.4 |
—
|
180 | 2.8% |
P
S
|
6,509 | $2,903,470 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 2.22% | 2.45% |
#14
1
Prev: #13
|
1.4 |
—
|
77 | 0.7% |
P
S
|
10,500 | $2,787,855 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EXPD
EXPEDITORS INTL...
|
Industrials | 2.11% | 2.19% |
#15
5
Prev: #20
|
1.3 |
—
|
103 | 0.6% |
P
S
|
16,313 | $2,658,693 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.11% | 2.23% |
#16
3
Prev: #19
|
1.3 |
—
|
72 | 0.9% |
P
S
|
8,122 | $2,658,574 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 2.05% | 2.33% |
#17
1
Prev: #16
|
1.3 |
—
|
1,178 | 1.9% |
P
S
|
63,123 | $2,582,984 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 1.96% | 2.38% |
#18
4
Prev: #14
|
1.3 |
—
|
457 | 3.4% |
P
S
|
13,749 | $2,468,358 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KMX
CARMAX INC COM
|
Consumer Cyclical | 1.91% | 1.74% |
#19
5
Prev: #24
|
1.3 |
—
|
929 | 2.1% |
P
S
|
45,398 | $2,401,100 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 1.90% | 1.58% |
#20
5
Prev: #25
|
1.3 |
—
|
142 | 1.0% |
P
S
|
14,658 | $2,393,798 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.84% | 2.30% |
#21
4
Prev: #17
|
1.2 |
—
|
92 | 0.4% |
P
S
|
26,336 | $2,311,511 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.77% | 2.00% |
#22
1
Prev: #21
|
1.2 |
—
|
86 | 1.0% |
P
S
|
8,770 | $2,227,317 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MCD
MCDONALDS CORP ...
|
Consumer Cyclical | 1.70% | 2.27% |
#23
5
Prev: #18
|
1.2 |
—
|
179 | 2.3% |
P
S
|
7,913 | $2,138,963 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSCI
MSCI INC COM
|
Financial Services | 1.68% | 1.91% |
#24
1
Prev: #23
|
1.2 |
—
|
19 | 0.5% |
P
S
|
3,784 | $2,119,191 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BLK
BLACKROCK INC C...
|
Financial Services | 1.66% | 1.94% |
#25
3
Prev: #22
|
1.2 |
—
|
26 | 1.2% |
P
S
|
2,171 | $2,087,547 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SHOP
SHOPIFY INC CL ...
|
Technology | 1.27% | 1.33% |
#26
2
Prev: #28
|
2.5 |
—
|
2,044 | 17.2% |
P
S
|
13,943 | $1,592,012 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
DIS
DISNEY WALT CO ...
|
Communication Services | 1.26% | 1.48% |
#27
1
Prev: #26
|
1.0 |
—
|
161 | 1.0% |
P
S
|
16,450 | $1,583,313 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 1.13% | 1.36% |
#28
1
Prev: #27
|
1.0 |
—
|
-243 | -1.7% |
P
S
|
14,096 | $1,419,044 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
N/A
DUPONT DE NEMOU...
|
|
Unknown | 1.06% | — |
#29
Prev: #—
|
3.9 |
—
|
9,805 | — |
NEW
|
9,805 | $1,329,950 | — | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.02% | 1.17% |
#30
1
Prev: #31
|
0.9 |
—
|
-25 | -1.0% |
P
S
|
2,574 | $1,288,004 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 1.00% | 1.06% |
#31
2
Prev: #33
|
2.4 |
—
|
517 | 5.9% |
P
S
|
9,267 | $1,261,702 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.98% | 1.05% |
#32
2
Prev: #34
|
0.9 |
—
|
79 | 1.5% |
P
S
|
5,236 | $1,238,942 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PFE
PFIZER INC COM
|
Healthcare | 0.96% | 1.32% |
#33
4
Prev: #29
|
0.9 |
—
|
494 | 1.0% |
P
S
|
50,390 | $1,213,391 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ADBE
ADOBE INC COM
|
Technology | 0.82% | 1.12% |
#34
2
Prev: #32
|
0.8 |
—
|
155 | 3.2% |
P
S
|
5,045 | $1,034,326 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.66% | 0.67% |
#35
Prev: #35
|
2.3 |
—
|
2,505 | 15.6% |
P
S
|
18,609 | $834,614 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.50% | 0.57% |
#36
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
2,317 | $626,679 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.47% | 0.50% |
#37
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
1,763 | $596,335 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.44% | 0.42% |
#38
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
1,565 | $552,961 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MINT
PIMCO ENHANCED ...
|
ETF | 0.42% | 0.50% |
#39
1
Prev: #38
|
0.7 |
—
|
40 | 0.8% |
P
S
|
5,290 | $533,285 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.30% | 0.36% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
1,026 | $382,719 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VXF
VANGUARD EXTEND...
|
ETF | 0.25% | 0.25% |
#41
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,301 | $320,319 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.24% | 0.25% |
#42
1
Prev: #43
|
2.1 |
—
|
95 | 7.7% |
P
S
|
1,321 | $303,936 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.21% | 0.22% |
#43
3
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,132 | $269,801 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.19% | 0.24% |
#44
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
1,100 | $245,168 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ESGD
ISHARES ESG AWA...
|
ETF | 0.19% | 0.21% |
#45
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
2,321 | $238,622 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SBUX
STARBUCKS CORP ...
|
Consumer Cyclical | 0.16% | 0.17% |
#46
4
Prev: #50
|
0.6 |
—
|
-34 | -1.7% |
P
S
|
2,010 | $205,402 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AEE
AMEREN CORP COM
|
Utilities | 0.16% | 0.19% |
#47
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1,814 | $205,055 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BX
BLACKSTONE INC ...
|
Financial Services | 0.16% | 0.19% |
#48
1
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
1,733 | $203,922 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VNLA
JANUS HENDERSON...
|
ETF | 0.16% | 0.17% |
#49
2
Prev: #51
|
2.1 |
—
|
442 | 12.1% |
P
S
|
4,104 | $200,542 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CME
CME GROUP INC C...
|
Financial Services | 0.14% | 0.22% |
#50
5
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
807 | $178,210 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 119 holdings