MAI CAPITAL MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DAL | 19K | $1.07M |
 | GM | 19K | $1.14M |
 | NI | 19K | $805.95K |
 | DVN | 18K | $648.15K |
 | IT | 18K | $4.84M |
 | AME | 18K | $3.46M |
 | DAR | 18K | $565.29K |
 | HLN | 18K | $162.81K |
 | BAX | 18K | $411.13K |
 | DOC | 18K | $345.56K |
 | IVZ | 18K | $412.58K |
 | HPE | 18K | $435.67K |
 | RPM | 17K | $2.06M |
 | SOUN | 17K | $278.44K |
 | PWR | 17K | $7.07M |
 | EXR | 17K | $2.40M |
 | FANG | 17K | $2.43M |
 | CDNS | 17K | $5.96M |
 | INTU | 17K | $11.53M |
 | APPS | 17K | $107.64K |
Delta Air Lines, Inc.
DAL
Shares Held
19K
Value
$1.07M
General Motors Company
GM
Shares Held
19K
Value
$1.14M
NiSource Inc.
NI
Shares Held
19K
Value
$805.95K
Devon Energy Corporation
DVN
Shares Held
18K
Value
$648.15K
Gartner, Inc.
IT
Shares Held
18K
Value
$4.84M
AMETEK, Inc.
AME
Shares Held
18K
Value
$3.46M
Darling Ingredients Inc.
DAR
Shares Held
18K
Value
$565.29K
Haleon plc
HLN
Shares Held
18K
Value
$162.81K
Baxter International Inc.
BAX
Shares Held
18K
Value
$411.13K
Healthpeak Properties, Inc.
DOC
Shares Held
18K
Value
$345.56K
Invesco Ltd.
IVZ
Shares Held
18K
Value
$412.58K
Hewlett Packard Enterprise Company
HPE
Shares Held
18K
Value
$435.67K
RPM International Inc.
RPM
Shares Held
17K
Value
$2.06M
SoundHound AI, Inc.
SOUN
Shares Held
17K
Value
$278.44K
Quanta Services, Inc.
PWR
Shares Held
17K
Value
$7.07M
Extra Space Storage Inc.
EXR
Shares Held
17K
Value
$2.40M
Diamondback Energy, Inc.
FANG
Shares Held
17K
Value
$2.43M
Cadence Design Systems, Inc.
CDNS
Shares Held
17K
Value
$5.96M
Intuit Inc.
INTU
Shares Held
17K
Value
$11.53M
Digital Turbine, Inc.
APPS
Shares Held
17K
Value
$107.64K