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 251–300 of 4,150
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ROK | ROCKWELL AUTOMATION INC | 19K | $1M+ | SH |
| JSI | JANUS DETROIT STR TR | 141K | $1M+ | SH |
| SCHZ | SCHWAB STRATEGIC TR | 314K | $1M+ | SH |
| DHI | D R HORTON INC | 51K | $1M+ | SH |
| IGRO | ISHARES TR | 88K | $1M+ | SH |
| ECL | ECOLAB INC | 28K | $1M+ | SH |
| POCT | INNOVATOR ETFS TRUST | 165K | $1M+ | SH |
| VTEB | VANGUARD MUN BD FDS | 142K | $1M+ | SH |
| VONG | VANGUARD SCOTTSDALE FDS | 59K | $1M+ | SH |
| AVDE | AMERICAN CENTY ETF TR | 86K | $1M+ | SH |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 339K | $1M+ | SH |
| HELO | J P MORGAN EXCHANGE TRADED F | 106K | $1M+ | SH |
| VRT | VERTIV HOLDINGS CO | 43K | $1M+ | SH |
| PSX | PHILLIPS 66 | 53K | $1M+ | SH |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 130K | $1M+ | SH |
| PWR | QUANTA SVCS INC | 16K | $1M+ | SH |
| APH | AMPHENOL CORP NEW | 49K | $1M+ | SH |
| PNC | PNC FINL SVCS GROUP INC | 32K | $1M+ | SH |
| AFL | AFLAC INC | 60K | $1M+ | SH |
| SNPE | DBX ETF TR | 104K | $1M+ | SH |
| RSG | REPUBLIC SVCS INC | 31K | $1M+ | SH |
| DHR | DANAHER CORPORATION | 28K | $1M+ | SH |
| CGGR | CAPITAL GROUP GROWTH ETF | 145K | $1M+ | SH |
| SPG | SIMON PPTY GROUP INC NEW | 35K | $1M+ | SH |
| APD | AIR PRODS & CHEMS INC | 26K | $1M+ | SH |
| NSC | NORFOLK SOUTHN CORP | 22K | $1M+ | SH |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 163K | $1M+ | SH |
| SHV | ISHARES TR | 56K | $1M+ | SH |
| VIOO | VANGUARD ADMIRAL FDS INC | 56K | $1M+ | SH |
| IQV | IQVIA HLDGS INC | 27K | $1M+ | SH |
| MSI | MOTOROLA SOLUTIONS INC | 16K | $1M+ | SH |
| VYMI | VANGUARD WHITEHALL FDS | 66K | $1M+ | SH |
| XLY | SELECT SECTOR SPDR TR | 50K | $1M+ | SH |
| ENB | ENBRIDGE INC | 124K | $1M+ | SH |
| PSEP | INNOVATOR ETFS TRUST | 135K | $1M+ | SH |
| KR | KROGER CO | 94K | $1M+ | SH |
| SRE | SEMPRA | 66K | $1M+ | SH |
| FNDE | SCHWAB STRATEGIC TR | 161K | $1M+ | SH |
| VT | VANGUARD INTL EQUITY INDEX F | 41K | $1M+ | SH |
| DFAC | DIMENSIONAL ETF TRUST | 144K | $1M+ | SH |
| MET | METLIFE INC | 71K | $1M+ | SH |
| CINF | CINCINNATI FINL CORP | 34K | $1M+ | SH |
| AVB | AVALONBAY CMNTYS INC | 31K | $1M+ | SH |
| ITW | ILLINOIS TOOL WKS INC | 23K | $1M+ | SH |
| SHEL | SHELL PLC | 75K | $1M+ | SH |
| GD | GENERAL DYNAMICS CORP | 16K | $1M+ | SH |
| GILD | GILEAD SCIENCES INC | 44K | $1M+ | SH |
| IYY | ISHARES TR | 33K | $1M+ | SH |
| ZEUS | OLYMPIC STEEL INC | 126K | $1M+ | SH |
| AEP | AMERICAN ELEC PWR CO INC | 46K | $1M+ | SH |