MAI CAPITAL MANAGEMENT
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AAPL | 2.46M | $624.69M |
 | NVDA | 1.67M | $292.04M |
 | GBDC | 1.22M | $15.45M |
 | AMZN | 1.21M | $251.94M |
 | MSFT | 1.09M | $404.44M |
 | BAC | 1.08M | $52.82M |
 | CSCO | 1.03M | $80.13M |
 | VZ | 1.01M | $50.73M |
 | GOOGL | 821K | $236.06M |
 | ET | 776K | $14.99M |
 | OWL | 744K | $6.79M |
 | GOOG | 644K | $184.77M |
 | EPD | 630K | $23.84M |
 | WMT | 626K | $77.80M |
 | AVGO | 606K | $187.71M |
 | KO | 592K | $45.04M |
 | PG | 585K | $84.43M |
 | ABBV | 578K | $125.67M |
 | XOM | 560K | $94.98M |
 | NFLX | 553K | $53.20M |
Apple Inc.
AAPL
Shares Held
2.46M
Value
$624.69M
NVIDIA Corporation
NVDA
Shares Held
1.67M
Value
$292.04M
Golub Capital BDC, Inc.
GBDC
Shares Held
1.22M
Value
$15.45M
Amazon.com, Inc.
AMZN
Shares Held
1.21M
Value
$251.94M
Microsoft Corporation
MSFT
Shares Held
1.09M
Value
$404.44M
Bank of America Corporation
BAC
Shares Held
1.08M
Value
$52.82M
Cisco Systems, Inc.
CSCO
Shares Held
1.03M
Value
$80.13M
Verizon Communications Inc.
VZ
Shares Held
1.01M
Value
$50.73M
Alphabet Inc.
GOOGL
Shares Held
821K
Value
$236.06M
Energy Transfer LP
ET
Shares Held
776K
Value
$14.99M
Blue Owl Capital Inc.
OWL
Shares Held
744K
Value
$6.79M
Alphabet Inc.
GOOG
Shares Held
644K
Value
$184.77M
Enterprise Products Partners L.P.
EPD
Shares Held
630K
Value
$23.84M
Walmart Inc.
WMT
Shares Held
626K
Value
$77.80M
Broadcom Inc.
AVGO
Shares Held
606K
Value
$187.71M
The Coca-Cola Company
KO
Shares Held
592K
Value
$45.04M
The Procter & Gamble Company
PG
Shares Held
585K
Value
$84.43M
AbbVie Inc.
ABBV
Shares Held
578K
Value
$125.67M
Exxon Mobil Corporation
XOM
Shares Held
560K
Value
$94.98M
Netflix, Inc.
NFLX
Shares Held
553K
Value
$53.20M