MAI CAPITAL MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VALE | 23K | $255.06K |
 | GEN | 23K | $666.45K |
 | CLF | 23K | $286.14K |
 | GPK | 23K | $456.74K |
 | DEO | 23K | $2.22M |
 | MPC | 23K | $4.46M |
 | NOK | 23K | $110.79K |
 | ATR | 23K | $3.07M |
 | PNC | 23K | $4.54M |
 | AVNT | 23K | $742.26K |
 | ITW | 22K | $5.81M |
 | NSC | 22K | $6.68M |
 | HWM | 22K | $4.36M |
 | PFG | 22K | $1.84M |
 | HSBC | 22K | $1.57M |
 | NOA | 22K | $306.15K |
 | NDAQ | 22K | $1.90M |
 | WBD | 21K | $415.86K |
 | JBHT | 21K | $2.83M |
 | U | 21K | $842.80K |
Vale S.A.
VALE
Shares Held
23K
Value
$255.06K
Gen Digital Inc.
GEN
Shares Held
23K
Value
$666.45K
Cleveland-Cliffs Inc.
CLF
Shares Held
23K
Value
$286.14K
Graphic Packaging Holding Company
GPK
Shares Held
23K
Value
$456.74K
Diageo plc
DEO
Shares Held
23K
Value
$2.22M
Marathon Petroleum Corporation
MPC
Shares Held
23K
Value
$4.46M
Nokia Oyj
NOK
Shares Held
23K
Value
$110.79K
AptarGroup, Inc.
ATR
Shares Held
23K
Value
$3.07M
The PNC Financial Services Group, Inc.
PNC
Shares Held
23K
Value
$4.54M
Avient Corporation
AVNT
Shares Held
23K
Value
$742.26K
Illinois Tool Works Inc.
ITW
Shares Held
22K
Value
$5.81M
Norfolk Southern Corporation
NSC
Shares Held
22K
Value
$6.68M
Howmet Aerospace Inc.
HWM
Shares Held
22K
Value
$4.36M
Principal Financial Group, Inc.
PFG
Shares Held
22K
Value
$1.84M
HSBC Holdings plc
HSBC
Shares Held
22K
Value
$1.57M
North American Construction Group Ltd.
NOA
Shares Held
22K
Value
$306.15K
Nasdaq, Inc.
NDAQ
Shares Held
22K
Value
$1.90M
Warner Bros. Discovery, Inc.
WBD
Shares Held
21K
Value
$415.86K
J.B. Hunt Transport Services, Inc.
JBHT
Shares Held
21K
Value
$2.83M
Unity Software Inc.
U
Shares Held
21K
Value
$842.80K