Stock Taper

MAI CAPITAL MANAGEMENT

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Bank of Marin BancorpBMRC8.42K$233.34K
Owens CorningOC8.43K$1.34M
A. O. Smith CorporationAOS8.44K$529.53K
Qnity Electronics, Inc.Q8.45K$1.38M
Millrose Properties, Inc.MRP8.51K$255.76K
Beazer Homes USA, Inc.BZH8.52K$238.9K
MGM Resorts InternationalMGM8.54K$408.06K
SS&C Technologies Holdings, Inc.SSNC8.55K$530.6K
Columbia Banking System, Inc.COLB8.57K$274.83K
Block, Inc.XYZ8.63K$655.92K
Omega Healthcare Investors, Inc.OHI8.66K$413.15K
Affirm Holdings, Inc.AFRM8.69K$708.63K
Reddit, Inc.RDDT8.71K$1.51M
Northrop Grumman CorporationNOC8.74K$4.45M
Evercore Inc.EVR8.8K$3M
Bath & Body Works, Inc.BBWI8.81K$203.75K
Northern Trust CorporationNTRS8.89K$1.55M
Teva Pharmaceutical Industries LimitedTEVA8.9K$301.56K
Sprouts Farmers Market, Inc.SFM8.95K$757.34K
Valvoline Inc.VVV8.97K$354.54K