MAI CAPITAL MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GEV | 9K | $5.57M |
 | SBRA | 9K | $168.19K |
 | TECK | 9K | $394.84K |
 | RBRK | 9K | $738.44K |
 | VVV | 9K | $322.17K |
 | SNY | 9K | $419.25K |
 | AON | 9K | $3.14M |
 | PEG | 9K | $725.94K |
 | RDDT | 9K | $2.00M |
 | IRM | 9K | $883.31K |
 | SRE | 9K | $779.70K |
 | DKS | 8K | $1.87M |
 | TROW | 8K | $861.71K |
 | CP | 8K | $624.01K |
 | NNN | 8K | $355.46K |
 | BUD | 8K | $492.55K |
 | DRI | 8K | $1.57M |
 | MMC | 8K | $1.66M |
 | PCAR | 8K | $806.71K |
 | CAG | 8K | $149.16K |
GE Vernova Inc.
GEV
Shares Held
9K
Value
$5.57M
Sabra Health Care REIT, Inc.
SBRA
Shares Held
9K
Value
$168.19K
Teck Resources Limited
TECK
Shares Held
9K
Value
$394.84K
Rubrik, Inc.
RBRK
Shares Held
9K
Value
$738.44K
Valvoline Inc.
VVV
Shares Held
9K
Value
$322.17K
Sanofi
SNY
Shares Held
9K
Value
$419.25K
Aon plc
AON
Shares Held
9K
Value
$3.14M
Public Service Enterprise Group Incorporated
PEG
Shares Held
9K
Value
$725.94K
Reddit, Inc.
RDDT
Shares Held
9K
Value
$2.00M
Iron Mountain Incorporated
IRM
Shares Held
9K
Value
$883.31K
Sempra
SRE
Shares Held
9K
Value
$779.70K
DICK'S Sporting Goods, Inc.
DKS
Shares Held
8K
Value
$1.87M
T. Rowe Price Group, Inc.
TROW
Shares Held
8K
Value
$861.71K
Canadian Pacific Kansas City Ltd.
CP
Shares Held
8K
Value
$624.01K
NNN REIT, Inc.
NNN
Shares Held
8K
Value
$355.46K
Anheuser-Busch InBev SA/NV
BUD
Shares Held
8K
Value
$492.55K
Darden Restaurants, Inc.
DRI
Shares Held
8K
Value
$1.57M
Marsh & McLennan Companies, Inc.
MMC
Shares Held
8K
Value
$1.66M
PACCAR Inc
PCAR
Shares Held
8K
Value
$806.71K
Conagra Brands, Inc.
CAG
Shares Held
8K
Value
$149.16K