13F-HR filed by Midway Capital Research & Management
Midway Capital Research & Management filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-03-03, with 47 holding rows worth $102,612,678.
- Accession
- 0001754960-26-000193
- Filer
- CIK 2115416
- Filed
- 2026-03-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 47 entries on the cover page, a total value of $102,612,678 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,612,678 with VALUE read as dollars as filed, 13F file number 028-26737. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Applied Materials,Inc. | 038222105 | COM | 29,777 | $7,652,391 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,796 | $6,469,181 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 17,728 | $5,964,940 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,650 | $5,508,992 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 115,706 | $5,309,748 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 38,409 | $5,190,592 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 39,039 | $4,387,593 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,851 | $3,813,801 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,311 | $3,338,743 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,719 | $3,042,047 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,082 | $2,856,837 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,438 | $2,782,256 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 60,904 | $2,779,658 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,991 | $2,574,860 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,300 | $2,468,292 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,321 | $2,431,992 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 42,356 | $2,424,457 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,561 | $2,310,868 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,131 | $2,280,895 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 13,929 | $2,220,004 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,713 | $2,130,259 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,969 | $2,084,791 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 19,710 | $1,978,490 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,084 | $1,829,877 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,657 | $1,791,566 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,778 | $1,734,935 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,776 | $1,671,552 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 42,051 | $1,624,851 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,479 | $1,246,069 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 48,310 | $1,202,919 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 28,377 | $1,140,755 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 8,060 | $1,070,368 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 12,962 | $1,058,347 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,804 | $1,055,823 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 15,820 | $828,810 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,713 | $633,724 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 5,750 | $576,955 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,317 | $570,677 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,565 | $491,097 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 667 | $322,575 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,047 | $303,829 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,301 | $272,065 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,633 | $251,711 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,080 | $249,286 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,102 | $242,120 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,321 | $220,704 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 807 | $220,376 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000193 | this filing | 2026-03-03 | acceptance time not in the bulk data set |