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 301–350 of 4,150
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CDNS | CADENCE DESIGN SYSTEM INC | 17K | $1M+ | SH |
| CL | COLGATE PALMOLIVE CO | 67K | $1M+ | SH |
| ADI | ANALOG DEVICES INC | 19K | $1M+ | SH |
| NVS | NOVARTIS AG | 38K | $1M+ | SH |
| COR | CENCORA INC | 16K | $1M+ | SH |
| CHKP | CHECK POINT SOFTWARE TECH LT | 28K | $1M+ | SH |
| NOBL | PROSHARES TR | 50K | $1M+ | SH |
| AMJB | JPMORGAN CHASE FINL CO LLC | 173K | $1M+ | SH |
| SCHE | SCHWAB STRATEGIC TR | 158K | $1M+ | SH |
| NVR | NVR INC | 708 | $1M+ | SH |
| BDX | BECTON DICKINSON & CO | 26K | $1M+ | SH |
| AVEM | AMERICAN CENTY ETF TR | 66K | $1M+ | SH |
| OTIS | OTIS WORLDWIDE CORP | 58K | $1M+ | SH |
| PRF | INVESCO EXCHANGE TRADED FD T | 108K | $1M+ | SH |
| DBEF | DBX ETF TR | 105K | $1M+ | SH |
| MPC | MARATHON PETE CORP | 31K | $1M+ | SH |
| JAAA | JANUS DETROIT STR TR | 100K | $1M+ | SH |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 183K | $1M+ | SH |
| GRID | FIRST TR EXCHANGE TRADED FD | 33K | $1M+ | SH |
| VLO | VALERO ENERGY CORP | 30K | $1M+ | SH |
| SMMU | PIMCO ETF TR | 97K | $1M+ | SH |
| DUK | DUKE ENERGY CORP NEW | 41K | $1M+ | SH |
| DOV | DOVER CORP | 24K | $1M+ | SH |
| VCIT | VANGUARD SCOTTSDALE FDS | 57K | $1M+ | SH |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 46K | $1M+ | SH |
| BIP | BROOKFIELD INFRAST PARTNERS | 136K | $1M+ | SH |
| PNOV | INNOVATOR ETFS TRUST | 111K | $1M+ | SH |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 50K | $1M+ | SH |
| SMMD | ISHARES TR | 60K | $1M+ | SH |
| COPX | GLOBAL X FDS | 62K | $1M+ | SH |
| AAXJ | ISHARES TR | 48K | $1M+ | SH |
| CMI | CUMMINS INC | 9K | $1M+ | SH |
| GWX | SPDR INDEX SHS FDS | 109K | $1M+ | SH |
| FITB | FIFTH THIRD BANCORP | 94K | $1M+ | SH |
| HWM | HOWMET AEROSPACE INC | 21K | $1M+ | SH |
| FWONK | LIBERTY MEDIA CORP DEL | 44K | $1M+ | SH |
| IWV | ISHARES TR | 11K | $1M+ | SH |
| PSA | PUBLIC STORAGE OPER CO | 17K | $1M+ | SH |
| DIA | SPDR DOW JONES INDL AVERAGE | 9K | $1M+ | SH |
| SEIC | SEI INVTS CO | 53K | $1M+ | SH |
| VFH | VANGUARD WORLD FD | 32K | $1M+ | SH |
| BWIN | THE BALDWIN INSURANCE GRP IN | 179K | $1M+ | SH |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 109K | $1M+ | SH |
| UNM | UNUM GROUP | 55K | $1M+ | SH |
| REGN | REGENERON PHARMACEUTICALS | 5K | $1M+ | SH |
| JSCP | J P MORGAN EXCHANGE TRADED F | 88K | $1M+ | SH |
| MCK | MCKESSON CORP | 5K | $1M+ | SH |
| JBHT | HUNT J B TRANS SVCS INC | 21K | $1M+ | SH |
| NDEC | INNOVATOR ETFS TRUST | 145K | $1M+ | SH |
| BND | VANGUARD BD INDEX FDS | 54K | $1M+ | SH |