MAI CAPITAL MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AMD | 85K | $13.73M |
 | ZTS | 84K | $12.34M |
 | PM | 83K | $13.49M |
 | HBAN | 82K | $1.42M |
 | IBM | 78K | $22.13M |
 | BK | 78K | $8.51M |
 | CVS | 77K | $5.83M |
 | AMGN | 77K | $21.81M |
 | TXN | 76K | $13.95M |
 | CAVA | 76K | $4.58M |
 | KMB | 75K | $9.34M |
 | LRCX | 75K | $10.04M |
 | SHEL | 74K | $5.27M |
 | BEP | 69K | $1.79M |
 | AGNC | 69K | $673.14K |
 | EMR | 69K | $8.99M |
 | PGR | 68K | $16.85M |
 | MET | 68K | $5.57M |
 | CRDF | 66K | $136.56K |
 | DTI | 66K | $151.41K |
Advanced Micro Devices, Inc.
AMD
Shares Held
85K
Value
$13.73M
Zoetis Inc.
ZTS
Shares Held
84K
Value
$12.34M
Philip Morris International Inc.
PM
Shares Held
83K
Value
$13.49M
Huntington Bancshares Incorporated
HBAN
Shares Held
82K
Value
$1.42M
International Business Machines Corporation
IBM
Shares Held
78K
Value
$22.13M
The Bank of New York Mellon Corporation
BK
Shares Held
78K
Value
$8.51M
CVS Health Corporation
CVS
Shares Held
77K
Value
$5.83M
Amgen Inc.
AMGN
Shares Held
77K
Value
$21.81M
Texas Instruments Incorporated
TXN
Shares Held
76K
Value
$13.95M
CAVA Group, Inc.
CAVA
Shares Held
76K
Value
$4.58M
Kimberly-Clark Corporation
KMB
Shares Held
75K
Value
$9.34M
Lam Research Corporation
LRCX
Shares Held
75K
Value
$10.04M
Shell plc
SHEL
Shares Held
74K
Value
$5.27M
Brookfield Renewable Partners L.P.
BEP
Shares Held
69K
Value
$1.79M
AGNC Investment Corp.
AGNC
Shares Held
69K
Value
$673.14K
Emerson Electric Co.
EMR
Shares Held
69K
Value
$8.99M
The Progressive Corporation
PGR
Shares Held
68K
Value
$16.85M
MetLife, Inc.
MET
Shares Held
68K
Value
$5.57M
Cardiff Oncology, Inc.
CRDF
Shares Held
66K
Value
$136.56K
Drilling Tools International Corp.
DTI
Shares Held
66K
Value
$151.41K