CIK 1040197
MAI Capital Management
Institutional 13F holdings & portfolio
Holdings
4,150
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 201–250 of 4,150
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DFAS | DIMENSIONAL ETF TRUST | 148K | $1M+ | SH |
| MO | ALTRIA GROUP INC | 177K | $1M+ | SH |
| LSGR | NATIXIS ETF TRUST II | 228K | $1M+ | SH |
| AZO | AUTOZONE INC | 3K | $1M+ | SH |
| PFE | PFIZER INC | 407K | $1M+ | SH |
| PHYS | SPROTT ASSET MANAGEMENT LP | 303K | $1M+ | SH |
| PBP | INVESCO EXCHANGE TRADED FD T | 437K | $1M+ | SH |
| LHX | L3HARRIS TECHNOLOGIES INC | 34K | $1M+ | SH |
| JPIB | J P MORGAN EXCHANGE TRADED F | 203K | $1M+ | SH |
| EEM | ISHARES TR | 180K | $1M+ | SH |
| MMM | 3M CO | 62K | $1M+ | SH |
| CTAS | CINTAS CORP | 52K | $1M+ | SH |
| BX | BLACKSTONE INC | 64K | $1M+ | SH |
| TRGP | TARGA RES CORP | 53K | $1M+ | SH |
| NOCT | INNOVATOR ETFS TRUST | 167K | $1M+ | SH |
| QUAL | ISHARES TR | 48K | $1M+ | SH |
| EMR | EMERSON ELEC CO | 72K | $1M+ | SH |
| ADSK | AUTODESK INC | 32K | $1M+ | SH |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 270K | $1M+ | SH |
| VSS | VANGUARD INTL EQUITY INDEX F | 65K | $1M+ | SH |
| ZTS | ZOETIS INC | 74K | $1M+ | SH |
| VRP | INVESCO EXCH TRADED FD TR II | 379K | $1M+ | SH |
| DFUV | DIMENSIONAL ETF TRUST | 197K | $1M+ | SH |
| FFSM | FIDELITY COVINGTON TRUST | 298K | $1M+ | SH |
| PAVE | GLOBAL X FDS | 190K | $1M+ | SH |
| TRV | TRAVELERS COMPANIES INC | 31K | $1M+ | SH |
| VXF | VANGUARD INDEX FDS | 43K | $1M+ | SH |
| USB | US BANCORP DEL | 168K | $1M+ | SH |
| BK | BANK NEW YORK MELLON CORP | 77K | $1M+ | SH |
| LH | LABCORP HOLDINGS INC | 36K | $1M+ | SH |
| ROST | ROSS STORES INC | 49K | $1M+ | SH |
| GUNR | FLEXSHARES TR | 185K | $1M+ | SH |
| PH | PARKER-HANNIFIN CORP | 10K | $1M+ | SH |
| ERIE | ERIE INDTY CO | 29K | $1M+ | SH |
| FDEM | FIDELITY COVINGTON TRUST | 271K | $1M+ | SH |
| SOXX | ISHARES TR | 28K | $1M+ | SH |
| IEI | ISHARES TR | 69K | $1M+ | SH |
| MUNI | PIMCO ETF TR | 155K | $1M+ | SH |
| DLR | DIGITAL RLTY TR INC | 52K | $1M+ | SH |
| OBDC | BLUE OWL CAPITAL CORPORATION | 650K | $1M+ | SH |
| SLYG | SPDR SERIES TRUST | 86K | $1M+ | SH |
| BR | BROADRIDGE FINL SOLUTIONS IN | 35K | $1M+ | SH |
| DLS | WISDOMTREE TR | 97K | $1M+ | SH |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 104K | $1M+ | SH |
| VRSK | VERISK ANALYTICS INC | 34K | $1M+ | SH |
| GDX | VANECK ETF TRUST | 88K | $1M+ | SH |
| MKL | MARKEL GROUP INC | 4K | $1M+ | SH |
| SPIB | SPDR SERIES TRUST | 224K | $1M+ | SH |
| EW | EDWARDS LIFESCIENCES CORP | 88K | $1M+ | SH |
| FAST | FASTENAL CO | 186K | $1M+ | SH |