MAI CAPITAL MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FUN | 8K | $173.98K |
 | ZS | 8K | $2.29M |
 | TER | 8K | $1.05M |
 | OHI | 8K | $321.05K |
 | MAT | 8K | $127.52K |
 | OSK | 8K | $980.62K |
 | ODV | 8K | $25.63K |
 | CMI | 8K | $3.18M |
 | STT | 8K | $871.20K |
 | BMRC | 7K | $180.64K |
 | SNPS | 7K | $3.66M |
 | OSCR | 7K | $139.78K |
 | NWBI | 7K | $91.49K |
 | THO | 7K | $761.41K |
 | SU | 7K | $302.70K |
 | PPG | 7K | $756.36K |
 | B | 7K | $231.53K |
 | ROST | 7K | $1.07M |
 | SFM | 7K | $766.71K |
 | AOS | 7K | $511.83K |
Six Flags Entertainment Corporation
FUN
Shares Held
8K
Value
$173.98K
Zscaler, Inc.
ZS
Shares Held
8K
Value
$2.29M
Teradyne, Inc.
TER
Shares Held
8K
Value
$1.05M
Omega Healthcare Investors, Inc.
OHI
Shares Held
8K
Value
$321.05K
Mattel, Inc.
MAT
Shares Held
8K
Value
$127.52K
Oshkosh Corporation
OSK
Shares Held
8K
Value
$980.62K
Osisko Development Corp.
ODV
Shares Held
8K
Value
$25.63K
Cummins Inc.
CMI
Shares Held
8K
Value
$3.18M
State Street Corporation
STT
Shares Held
8K
Value
$871.20K
Bank of Marin Bancorp
BMRC
Shares Held
7K
Value
$180.64K
Synopsys, Inc.
SNPS
Shares Held
7K
Value
$3.66M
Oscar Health, Inc.
OSCR
Shares Held
7K
Value
$139.78K
Northwest Bancshares, Inc.
NWBI
Shares Held
7K
Value
$91.49K
Thor Industries, Inc.
THO
Shares Held
7K
Value
$761.41K
Suncor Energy Inc.
SU
Shares Held
7K
Value
$302.70K
PPG Industries, Inc.
PPG
Shares Held
7K
Value
$756.36K
Barrick Mining Corporation
B
Shares Held
7K
Value
$231.53K
Ross Stores, Inc.
ROST
Shares Held
7K
Value
$1.07M
Sprouts Farmers Market, Inc.
SFM
Shares Held
7K
Value
$766.71K
A. O. Smith Corporation
AOS
Shares Held
7K
Value
$511.83K