CIK 1040197
MAI Capital Management
Institutional 13F holdings & portfolio
Holdings
4,150
Portfolio Value
$11.24B
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1151–1200 of 4,150
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BOH | BANK HAWAII CORP | 3K | $196K | SH |
| COO | COOPER COS INC | 2K | $195K | SH |
| MTD | METTLER TOLEDO INTERNATIONAL | 140 | $195K | SH |
| ORCL | ORACLE CORP | 1K | $195K | PRN (Call) |
| SMDV | PROSHARES TR | 3K | $195K | SH |
| VLUE | ISHARES TR | 1K | $195K | SH |
| GPN | GLOBAL PMTS INC | 3K | $195K | SH |
| KOCT | INNOVATOR ETFS TRUST | 6K | $195K | SH |
| BMRC | BANK MARIN BANCORP | 7K | $194K | SH |
| LW | LAMB WESTON HLDGS INC | 5K | $194K | SH |
| SCHR | SCHWAB STRATEGIC TR | 8K | $193K | SH |
| JPIE | J P MORGAN EXCHANGE TRADED F | 4K | $193K | SH |
| SR | SPIRE INC | 2K | $192K | SH |
| FSMD | FIDELITY COVINGTON TRUST | 4K | $192K | SH |
| USTB | VICTORY PORTFOLIOS II | 4K | $192K | SH |
| MEAR | ISHARES U S ETF TR | 4K | $192K | SH |
| ASH | ASHLAND INC | 3K | $192K | SH |
| SPTM | SPDR SERIES TRUST | 2K | $190K | SH |
| CCL | CARNIVAL CORP | 6K | $190K | SH |
| BINC | BLACKROCK ETF TRUST II | 4K | $190K | SH |
| CF | CF INDS HLDGS INC | 2K | $188K | SH |
| UYG | PROSHARES TR | 2K | $188K | SH |
| PDX | PIMCO DYNAMIC INCOME STRATEG | 10K | $188K | SH |
| MAS | MASCO CORP | 3K | $188K | SH |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2K | $187K | SH |
| DE | DEERE & CO | 400 | $186K | PRN (Call) |
| HLN | HALEON PLC | 18K | $185K | SH |
| DJP | BARCLAYS BANK PLC | 5K | $182K | SH |
| BBY | BEST BUY INC | 3K | $181K | SH |
| GENM | SPINNAKER ETF SERIES | 18K | $180K | SH |
| MAT | MATTEL INC | 9K | $180K | SH |
| CSGP | COSTAR GROUP INC | 3K | $179K | SH |
| STAG | STAG INDL INC | 5K | $178K | SH |
| RIVN | RIVIAN AUTOMOTIVE INC | 9K | $178K | SH |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 447 | $178K | SH |
| VUSE | ETF SER SOLUTIONS | 3K | $178K | SH |
| TREX | TREX CO INC | 5K | $178K | SH |
| BRO | BROWN & BROWN INC | 2K | $177K | SH |
| NJR | NEW JERSEY RES CORP | 4K | $176K | SH |
| MKSI | MKS INC. | 1K | $176K | SH |
| LTC | LTC PPTYS INC | 5K | $176K | SH |
| PCQ | PIMCO CALIF MUN INCOME FD | 20K | $175K | SH |
| NOK | NOKIA CORP | 27K | $175K | SH |
| VLGEA | VILLAGE SUPER MKT INC | 5K | $175K | SH |
| UA | UNDER ARMOUR INC | 36K | $175K | SH |
| SOUN | SOUNDHOUND AI INC | 18K | $175K | SH |
| DB | DEUTSCHE BANK A G | 5K | $174K | SH |
| DDWM | WISDOMTREE TR | 4K | $174K | SH |
| MSB | MESABI TR | 5K | $174K | SH |
| SWK | STANLEY BLACK & DECKER INC | 2K | $173K | SH |