Stock Taper

MAI CAPITAL MANAGEMENT

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
BWX Technologies, Inc.BWXT9.51K$1.85M
Elevance Health Inc.ELV9.51K$3.68M
Globe Life Inc.GL9.54K$1.7M
Williams-Sonoma, Inc.WSM9.62K$2.24M
Anheuser-Busch InBev SA/NVBUD9.69K$798.62K
Church & Dwight Co., Inc.CHD9.72K$941.96K
Monster Beverage CorporationMNST9.83K$945.28K
RELX PlcRELX9.91K$313.91K
Caesars Entertainment, Inc.CZR9.93K$299.75K
Franklin Resources, Inc.BEN10.05K$336.09K
Incyte CorporationINCY10.13K$1.15M
BellRing Brands, Inc.BRBR10.14K$131.28K
W. P. Carey Inc.WPC10.16K$726.51K
Tortoise Energy Infrastructure CorporationTYG10.18K$436.22K
WEC Energy Group, Inc.WEC10.18K$1.19M
TPG RE Finance Trust, Inc.TRTX10.2K$87.78K
Amcor plcAMCR10.2K$442.04K
Canadian Pacific Kansas City Ltd.CP10.2K$884.5K
BlackRock Floating Rate Income Strategies Fund, Inc.FRA10.24K$112.49K
Clarivate PlcCLVT10.26K$22.16K