MAI Capital Management
CIK 1040197
13F filing for Q2 2026・No. 314
- Holdings
- US$26.6B
- Quarter change
- +US$8.88B
- Entries
- 3,448
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
1,887 stocks worth US$26.27B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | — | 2,471,229 | US$1.85B | 7.04% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | — | 1,195,510 | US$893.05M | 3.40% |
| AAPLAppleCOM | — | 2,971,008 | US$859.69M | 3.27% |
| WORLD GOLD TRSPDR GLD MINIS | — | 7,497,358 | US$595.44M | 2.27% |
| NVDANvidiaCOM | — | 2,595,858 | US$519.41M | 1.98% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | — | 7,043,460 | US$501.85M | 1.91% |
| MSFTMicrosoftCOM | — | 1,278,730 | US$476.99M | 1.82% |
| VANGUARD INDEX FDSTOTAL STK MKT | — | 1,183,594 | US$437.98M | 1.67% |
| IJHISHARES TRCORE S&P MCP ETF | — | 5,616,598 | US$433.1M | 1.65% |
| GOOGLAlphabetCAP STK CL A | — | 1,034,127 | US$369.57M | 1.41% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.