MAI Capital Management

13F filer · CIK 0001040197

Reported Aug 14, 2026

13F portfolio value$26.6BU.S. long equity reported on 13F

Positions1,27626 new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight18.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 20261,276 positions
SPYSPDR S&P 500 ETF Trust	$893M	3.36%	Not reported	+24.6%	Q4 2014
AAPLApple Inc.	$860M	3.23%	0.02%	+20.7%	Q2 2013
GLDMWorld Gold Trust	$595M	2.24%	2.20%	+38849.3%	Q4 2024
NVDANvidia Corp	$519M	1.95%	0.01%	+55.0%	Q2 2013
MSFTMicrosoft Corp	$477M	1.79%	0.02%	+17.0%	Q2 2013
GOOGLAlphabet Inc.	$370M	1.39%	0.01%	+26.0%	Q3 2015
AMZNAmazon Com Inc	$348M	1.31%	0.01%	+20.6%	Q2 2015
QQQInvesco QQQ Trust, Series 1	$311M	1.17%	Not reported	+3.7%	Q2 2018
GOOGAlphabet Inc.	$288M	1.08%	Not reported	+26.7%	Q3 2015
AVGOBroadcom Inc.	$252M	0.95%	0.01%	+9.9%	Q4 2017
BRK.BBerkshire Hathaway Inc	$205M	0.77%	Not reported	+10.2%	Q2 2013
MDYSPDR S&P Midcap 400 ETF Trust	$191M	0.72%	Not reported	+2.6%	Q4 2014
JPMJPMorgan Chase & Co	$180M	0.68%	0.02%	+16.5%	Q2 2013
ABBVAbbVie Inc.	$155M	0.58%	0.03%	+6.8%	Q2 2013
LLYELI LILLY & Co	$153M	0.57%	0.01%	+32.5%	Q2 2013
METAMeta Platforms, Inc.	$141M	0.53%	Not reported	+32.5%	Q2 2013
JNJJohnson & Johnson	$139M	0.52%	0.02%	-0.1%	Q2 2013
VVisa Inc.	$139M	0.52%	0.02%	+7.4%	Q2 2013
CSCOCisco Systems, Inc.	$127M	0.48%	0.03%	+4.7%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$118M	0.44%	0.00%	-1.2%	Q2 2017
COSTCostco Wholesale Corp	$107M	0.40%	0.03%	+7.0%	Q2 2013
RTXRTX Corp	$106M	0.40%	0.04%	+2.8%	Q2 2020
SHWSherwin Williams Co	$95.8M	0.36%	0.11%	+4.7%	Q2 2013
EMXCEmax Holdings Corp	$91.2M	0.34%	Not reported	+329.9%	Q1 2023
PGPROCTER & GAMBLE Co	$87.6M	0.33%	0.03%	+2.2%	Q2 2013
XOMExxonMobil Holdings Corp	$86.3M	0.32%	0.02%	+12.7%	Q2 2013
HDHome Depot, Inc.	$85.8M	0.32%	0.02%	+8.3%	Q2 2013
WMTWalmart Inc.	$77.8M	0.29%	0.01%	+9.7%	Q2 2013
IAUIshares Gold Trust	$73.8M	0.28%	0.12%	+30.0%	Q4 2024
PULSPulse Electronics Corp	$71.5M	0.27%	8.22%	-0.8%	Q4 2024
AMDAdvanced Micro Devices Inc	$69.3M	0.26%	0.01%	+32.1%	Q1 2020
CATCaterpillar Inc	$69.3M	0.26%	0.01%	+12.5%	Q2 2014
LRCXLam Research Corp	$68.7M	0.26%	0.01%	+108.9%	Q2 2017
BACBank of America Corp	$67.9M	0.26%	0.02%	+10.0%	Q2 2013
ETNEaton Corp plc	$64.1M	0.24%	0.04%	+15.5%	Q2 2013
AMATApplied Materials Inc	$64.1M	0.24%	0.01%	+5.1%	Q4 2019
MAMastercard Inc	$63.5M	0.24%	0.01%	+17.1%	Q2 2013
MUMicron Technology Inc	$63.2M	0.24%	0.00%	+42.1%	Q4 2019
QCOMQualcomm Inc	$62.9M	0.24%	0.03%	+5.8%	Q2 2013
TSLATesla, Inc.	$61.2M	0.23%	0.00%	+21.7%	Q4 2016
ORCLOracle Corp	$59.5M	0.22%	0.01%	+38.2%	Q2 2013
CVXChevron Corp	$58.7M	0.22%	0.02%	+22.3%	Q2 2013
SPABASTROTECH Corp	$56.8M	0.21%	Not reported	+7.9%	Q4 2024
GSGoldman Sachs Group Inc	$56M	0.21%	0.02%	+58.0%	Q2 2017
CBChubb Ltd	$55.4M	0.21%	0.04%	+5.4%	Q2 2013
KOCoca Cola Co	$52.2M	0.20%	0.01%	+8.4%	Q2 2013
DELLDell Technologies Inc.	$51.3M	0.19%	0.02%	-7.6%	Q1 2019
GEGeneral Electric Co	$50M	0.19%	0.01%	+9.8%	Q3 2021
PANWPalo Alto Networks Inc	$49.6M	0.19%	0.02%	+14.1%	Q4 2013
PEPPepsico Inc	$49.4M	0.19%	0.03%	+7.4%	Q2 2013

Q1 2026Reported May 15, 20263,701 positions
AAPLApple Inc.	$625M	3.53%	0.02%	+13.6%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$624M	3.52%	Not reported	+3.4%	Q4 2014
MSFTMicrosoft Corp	$404M	2.28%	0.01%	+8.8%	Q2 2013
NVDANvidia Corp	$292M	1.65%	0.01%	+10.2%	Q2 2013
AMZNAmazon Com Inc	$252M	1.42%	0.01%	+7.7%	Q2 2015
GOOGLAlphabet Inc.	$236M	1.33%	0.01%	-1.5%	Q3 2015
QQQInvesco QQQ Trust, Series 1	$235M	1.33%	Not reported	+0.2%	Q2 2018
AVGOBroadcom Inc.	$188M	1.06%	0.01%	+0.1%	Q4 2017
GOOGAlphabet Inc.	$185M	1.04%	Not reported	+1.6%	Q3 2015
BRK.BBerkshire Hathaway Inc	$178M	1.01%	Not reported	+41.2%	Q2 2013
MDYSPDR S&P Midcap 400 ETF Trust	$163M	0.92%	Not reported	-0.4%	Q4 2014
JPMJPMorgan Chase & Co	$139M	0.78%	0.02%	+1.6%	Q2 2013
JNJJohnson & Johnson	$134M	0.76%	0.02%	-12.2%	Q2 2013
ABBVAbbVie Inc.	$126M	0.71%	0.03%	+0.3%	Q2 2013
VVisa Inc.	$114M	0.64%	0.02%	-0.5%	Q2 2013
METAMeta Platforms, Inc.	$108M	0.61%	Not reported	+0.4%	Q2 2013
COSTCostco Wholesale Corp	$106M	0.60%	0.02%	+0.8%	Q2 2013
RTXRTX Corp	$105M	0.59%	0.04%	-1.7%	Q2 2020
XOMExxonMobil Holdings Corp	$95M	0.54%	0.01%	+0.6%	Q2 2013
LLYELI LILLY & Co	$88.4M	0.50%	0.01%	+5.2%	Q2 2013
SHWSherwin Williams Co	$85.2M	0.48%	0.11%	+3.1%	Q2 2013
PGPROCTER & GAMBLE Co	$84.4M	0.48%	0.03%	-2.4%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$84.3M	0.48%	0.00%	-0.1%	Q2 2017
CSCOCisco Systems, Inc.	$80.1M	0.45%	0.03%	-0.8%	Q2 2013
WMTWalmart Inc.	$77.8M	0.44%	0.01%	+0.5%	Q2 2013
HDHome Depot, Inc.	$73.9M	0.42%	0.02%	-5.7%	Q2 2013
PULSPulse Electronics Corp	$72M	0.41%	8.29%	-2.6%	Q4 2024
IAUIshares Gold Trust	$66.3M	0.37%	0.09%	+0.6%	Q4 2024
CVXChevron Corp	$60M	0.34%	0.01%	+1.7%	Q2 2013
NFLXNetflix Inc	$53.2M	0.30%	0.01%	+12.2%	Q4 2015
SPABASTROTECH Corp	$52.9M	0.30%	Not reported	+6.8%	Q4 2024
BACBank of America Corp	$52.8M	0.30%	0.02%	+0.1%	Q2 2013
MAMastercard Inc	$52.8M	0.30%	0.01%	+2.9%	Q2 2013
PEPPepsico Inc	$52.7M	0.30%	0.02%	-0.8%	Q2 2013
MCDMcdonalds Corp	$51.2M	0.29%	0.02%	-1.6%	Q2 2013
VZVerizon Communications Inc	$50.7M	0.29%	0.02%	-0.9%	Q2 2013
CBChubb Ltd	$50.2M	0.28%	0.04%	+1.3%	Q2 2013
ETNEaton Corp plc	$46.6M	0.26%	0.03%	-0.1%	Q2 2013
KOCoca Cola Co	$45M	0.25%	0.01%	+6.5%	Q2 2013
TSLATesla, Inc.	$44.5M	0.25%	0.00%	+4.8%	Q4 2016
ORCLOracle Corp	$43.2M	0.24%	0.01%	-18.9%	Q2 2013
ABTAbbott Laboratories	$42.9M	0.24%	0.02%	-14.2%	Q2 2013
QCOMQualcomm Inc	$41.4M	0.23%	0.03%	-11.0%	Q2 2013
BKNGBooking Holdings Inc.	$41.2M	0.23%	0.03%	-20.1%	Q1 2018
CATCaterpillar Inc	$41M	0.23%	0.01%	+2.0%	Q2 2014
MRKMerck & Co., Inc.	$40.3M	0.23%	0.01%	+3.6%	Q2 2013
HONHoneywell International Inc	$39.9M	0.23%	0.03%	-2.7%	Q2 2013
SYKStryker Corp	$37.4M	0.21%	0.03%	+2.1%	Q2 2013
TJXTJX Companies Inc	$37.1M	0.21%	0.02%	+4.7%	Q1 2017
GEGeneral Electric Co	$34.5M	0.19%	0.01%	+2.4%	Q3 2021

Q4 2025Reported Feb 13, 20263,077 positions
SPYSPDR S&P 500 ETF Trust	$633M	3.64%	Not reported	+15.8%	Q4 2014
AAPLApple Inc.	$589M	3.39%	0.01%	+7.4%	Q2 2013
MSFTMicrosoft Corp	$486M	2.79%	0.01%	+7.2%	Q2 2013
NVDANvidia Corp	$284M	1.63%	0.01%	+5.5%	Q2 2013
GOOGLAlphabet Inc.	$261M	1.50%	0.01%	+0.4%	Q3 2015
AMZNAmazon Com Inc	$259M	1.49%	0.01%	+5.6%	Q2 2015
QQQInvesco QQQ Trust, Series 1	$250M	1.44%	Not reported	+11.9%	Q2 2018
AVGOBroadcom Inc.	$210M	1.21%	0.01%	-3.1%	Q4 2017
GOOGAlphabet Inc.	$199M	1.14%	Not reported	+2.9%	Q3 2015
MDYSPDR S&P Midcap 400 ETF Trust	$160M	0.92%	Not reported	+6.0%	Q4 2014
JPMJPMorgan Chase & Co	$149M	0.86%	0.02%	+3.7%	Q2 2013
VVisa Inc.	$133M	0.76%	0.02%	+6.8%	Q2 2013
BRK.BBerkshire Hathaway Inc	$132M	0.76%	Not reported	+15.6%	Q2 2013
ABBVAbbVie Inc.	$132M	0.76%	0.03%	+5.5%	Q2 2013
JNJJohnson & Johnson	$129M	0.74%	0.03%	+3.2%	Q2 2013
METAMeta Platforms, Inc.	$124M	0.71%	Not reported	+5.3%	Q2 2013
RTXRTX Corp	$102M	0.58%	0.04%	+5.2%	Q2 2020
LLYELI LILLY & Co	$98.1M	0.56%	0.01%	+7.6%	Q2 2013
COSTCostco Wholesale Corp	$91.2M	0.52%	0.02%	+3.0%	Q2 2013
PGPROCTER & GAMBLE Co	$85.8M	0.49%	0.03%	+3.5%	Q2 2013
SHWSherwin Williams Co	$83.6M	0.48%	0.10%	+19.1%	Q2 2013
HDHome Depot, Inc.	$82M	0.47%	0.02%	+4.9%	Q2 2013
CSCOCisco Systems, Inc.	$80.2M	0.46%	0.03%	+5.9%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$75.9M	0.44%	0.00%	-5.1%	Q2 2017
PULSPulse Electronics Corp	$74.1M	0.43%	8.51%	-2.8%	Q4 2024
ORCLOracle Corp	$70.6M	0.41%	0.01%	+8.9%	Q2 2013
WMTWalmart Inc.	$69.4M	0.40%	0.01%	+4.2%	Q2 2013
XOMExxonMobil Holdings Corp	$67M	0.39%	0.01%	+9.4%	Q2 2013
BKNGBooking Holdings Inc.	$65.6M	0.38%	0.04%	-0.6%	Q1 2018
UNHUnitedhealth Group Inc	$64.3M	0.37%	0.02%	+1.9%	Q2 2013
QCOMQualcomm Inc	$61.8M	0.36%	0.03%	+3.2%	Q2 2013
ABTAbbott Laboratories	$61M	0.35%	0.03%	+1.0%	Q2 2013
IAUIshares Gold Trust	$60.7M	0.35%	0.09%	+27.3%	Q4 2024
BACBank of America Corp	$59.5M	0.34%	0.02%	+1.9%	Q2 2013
MAMastercard Inc	$58.6M	0.34%	0.01%	+3.8%	Q2 2013
TSLATesla, Inc.	$51.3M	0.30%	0.00%	+2.6%	Q4 2016
MCDMcdonalds Corp	$51.2M	0.29%	0.02%	+6.9%	Q2 2013
SPABASTROTECH Corp	$49.7M	0.29%	Not reported	+4.4%	Q4 2024
PEPPepsico Inc	$49.1M	0.28%	0.03%	+4.5%	Q2 2013
CBChubb Ltd	$47.5M	0.27%	0.04%	-0.6%	Q2 2013
NFLXNetflix Inc	$46.2M	0.27%	0.01%	+4.4%	Q4 2015
CVXChevron Corp	$43.4M	0.25%	0.01%	+7.1%	Q2 2013
VZVerizon Communications Inc	$41.5M	0.24%	0.02%	+1.4%	Q2 2013
ETNEaton Corp plc	$41.5M	0.24%	0.03%	+9.6%	Q2 2013
SYKStryker Corp	$39.2M	0.23%	0.03%	-6.2%	Q2 2013
KOCoca Cola Co	$38.9M	0.22%	0.01%	+7.6%	Q2 2013
AXPAmerican Express Co	$37.4M	0.22%	0.01%	+2.7%	Q4 2013
GEGeneral Electric Co	$36.6M	0.21%	0.01%	+5.8%	Q3 2021
ACNAccenture plc	$36.2M	0.21%	0.02%	-5.7%	Q2 2013
HONHoneywell International Inc	$35.4M	0.20%	0.03%	-9.3%	Q2 2013

Q3 2025Reported Nov 10, 20252,567 positions
SPYSPDR S&P 500 ETF Trust	$534M	3.33%	Not reported	+2.6%	Q4 2014
AAPLApple Inc.	$514M	3.20%	0.01%	+6.9%	Q2 2013
MSFTMicrosoft Corp	$485M	3.02%	0.01%	+1.1%	Q2 2013
NVDANvidia Corp	$269M	1.67%	0.01%	-5.8%	Q2 2013
AMZNAmazon Com Inc	$234M	1.45%	0.01%	-0.1%	Q2 2015
QQQInvesco QQQ Trust, Series 1	$218M	1.36%	Not reported	+5.3%	Q2 2018
AVGOBroadcom Inc.	$206M	1.28%	0.01%	-5.8%	Q4 2017
GOOGLAlphabet Inc.	$202M	1.26%	0.01%	+0.1%	Q3 2015
GOOGAlphabet Inc.	$150M	0.93%	Not reported	-3.5%	Q3 2015
MDYSPDR S&P Midcap 400 ETF Trust	$149M	0.93%	Not reported	+0.5%	Q4 2014
JPMJPMorgan Chase & Co	$141M	0.88%	0.02%	+1.5%	Q2 2013
METAMeta Platforms, Inc.	$131M	0.81%	Not reported	-5.1%	Q2 2013
ABBVAbbVie Inc.	$126M	0.79%	0.03%	+1.3%	Q2 2013
VVisa Inc.	$121M	0.75%	0.02%	-1.5%	Q2 2013
BRK.BBerkshire Hathaway Inc	$115M	0.71%	Not reported	+9.3%	Q2 2013
JNJJohnson & Johnson	$112M	0.70%	0.03%	+8.0%	Q2 2013
COSTCostco Wholesale Corp	$95.1M	0.59%	0.02%	+7.2%	Q2 2013
ORCLOracle Corp	$93.6M	0.58%	0.01%	-2.9%	Q2 2013
HDHome Depot, Inc.	$92M	0.57%	0.02%	-1.6%	Q2 2013
PGPROCTER & GAMBLE Co	$88.9M	0.55%	0.02%	+5.5%	Q2 2013
RTXRTX Corp	$88.1M	0.55%	0.04%	-0.2%	Q2 2020
PULSPulse Electronics Corp	$76.6M	0.48%	8.76%	+2.1%	Q4 2024
SHWSherwin Williams Co	$75M	0.47%	0.09%	-12.0%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$73.5M	0.46%	0.00%	+5.9%	Q2 2017
CSCOCisco Systems, Inc.	$67.3M	0.42%	0.02%	+3.9%	Q2 2013
BKNGBooking Holdings Inc.	$66.5M	0.41%	0.04%	0.0%	Q1 2018
UNHUnitedhealth Group Inc	$66M	0.41%	0.02%	-14.8%	Q2 2013
LLYELI LILLY & Co	$64.8M	0.40%	0.01%	+2.9%	Q2 2013
ABTAbbott Laboratories	$64.5M	0.40%	0.03%	+0.1%	Q2 2013
WMTWalmart Inc.	$61.6M	0.38%	0.01%	+10.1%	Q2 2013
QCOMQualcomm Inc	$58.2M	0.36%	0.03%	-0.4%	Q2 2013
XOMExxonMobil Holdings Corp	$57.3M	0.36%	0.01%	+7.2%	Q2 2013
NFLXNetflix Inc	$56.6M	0.35%	0.01%	-17.1%	Q4 2015
MAMastercard Inc	$56.3M	0.35%	0.01%	-6.5%	Q2 2013
BACBank of America Corp	$54.8M	0.34%	0.01%	-1.3%	Q2 2013
TSLATesla, Inc.	$49.4M	0.31%	0.00%	-5.6%	Q4 2016
SPABASTROTECH Corp	$47.8M	0.30%	Not reported	+7.9%	Q4 2024
MCDMcdonalds Corp	$47.6M	0.30%	0.02%	+5.4%	Q2 2013
PEPPepsico Inc	$46M	0.29%	0.02%	+3.0%	Q2 2013
ETNEaton Corp plc	$44.5M	0.28%	0.03%	+9.3%	Q2 2013
VZVerizon Communications Inc	$44.2M	0.28%	0.02%	+2.1%	Q2 2013
SYKStryker Corp	$43.9M	0.27%	0.03%	-8.3%	Q2 2013
CBChubb Ltd	$43.2M	0.27%	0.04%	-2.5%	Q2 2013
IAUIshares Gold Trust	$42.7M	0.27%	0.08%	+11.0%	Q4 2024
HONHoneywell International Inc	$42.1M	0.26%	0.03%	+3.0%	Q2 2013
CVXChevron Corp	$41.3M	0.26%	0.01%	+7.1%	Q2 2013
ACNAccenture plc	$35.2M	0.22%	0.02%	-8.0%	Q2 2013
BLKBlackRock, Inc.	$34.3M	0.21%	0.02%	+17.5%	Q2 2013
KOCoca Cola Co	$34.3M	0.21%	0.01%	+6.2%	Q2 2013
GEGeneral Electric Co	$33.8M	0.21%	0.01%	+3.0%	Q3 2021

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