MAI CAPITAL MANAGEMENT
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LINE | 66K | $2.54M |
 | BALL | 66K | $3.31M |
 | BX | 64K | $10.98M |
 | CME | 64K | $17.24M |
 | BCAL | 64K | $1.06M |
 | TGT | 64K | $5.70M |
 | NN | 63K | $903.88K |
 | RYN | 63K | $1.67M |
 | MMM | 63K | $9.74M |
 | CARR | 62K | $3.70M |
 | AMAT | 62K | $12.67M |
 | MPLX | 62K | $3.07M |
 | CPRT | 61K | $2.74M |
 | OTIS | 61K | $5.54M |
 | CSX | 61K | $2.15M |
 | HOMB | 58K | $1.65M |
 | ADBE | 58K | $20.55M |
 | BKR | 58K | $2.83M |
 | UNM | 58K | $4.50M |
 | WMB | 57K | $3.62M |
Lineage, Inc.
LINE
Shares Held
66K
Value
$2.54M
Ball Corporation
BALL
Shares Held
66K
Value
$3.31M
Blackstone Inc.
BX
Shares Held
64K
Value
$10.98M
CME Group Inc.
CME
Shares Held
64K
Value
$17.24M
Southern California Bancorp
BCAL
Shares Held
64K
Value
$1.06M
Target Corporation
TGT
Shares Held
64K
Value
$5.70M
NextNav Inc.
NN
Shares Held
63K
Value
$903.88K
Rayonier Inc.
RYN
Shares Held
63K
Value
$1.67M
3M Company
MMM
Shares Held
63K
Value
$9.74M
Carrier Global Corporation
CARR
Shares Held
62K
Value
$3.70M
Applied Materials, Inc.
AMAT
Shares Held
62K
Value
$12.67M
MPLX Lp
MPLX
Shares Held
62K
Value
$3.07M
Copart, Inc.
CPRT
Shares Held
61K
Value
$2.74M
Otis Worldwide Corporation
OTIS
Shares Held
61K
Value
$5.54M
CSX Corporation
CSX
Shares Held
61K
Value
$2.15M
Home Bancshares, Inc.
HOMB
Shares Held
58K
Value
$1.65M
Adobe Inc.
ADBE
Shares Held
58K
Value
$20.55M
Baker Hughes Company
BKR
Shares Held
58K
Value
$2.83M
Unum Group
UNM
Shares Held
58K
Value
$4.50M
The Williams Companies, Inc.
WMB
Shares Held
57K
Value
$3.62M