Institutional manager
MAI Capital Management
Holds positions in 488 of the S&P 500, worth $8.20bn as reported for the quarter ended 31-mar-2026.
Positions held488of 488 index companies covered
Reported value$8.20bnS&P 500 positions only
Top ten weight48%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 488 held. The rest are smaller than every one of these.
State Street CorporationSTT8.9m$1.14bnFinancialsApple Inc.AAPL2.5m$625mInformation TechnologyAlphabet Inc. (Class A)GOOGL1.5m$421mCommunication ServicesMicrosoftMSFT1.1m$404mInformation TechnologyNvidiaNVDA1.7m$292mInformation TechnologyAmazonAMZN1.2m$252mConsumer DiscretionaryInvescoIVZ430,034$236mFinancialsBerkshire HathawayBRK.B371,816$207mFinancialsBroadcomAVGO606,488$188mInformation TechnologyJPMorgan ChaseJPM471,211$139mFinancialsJohnson & JohnsonJNJ548,990$134mHealth CareAbbVieABBV577,833$126mHealth CareVisa Inc.V376,528$114mFinancialsMeta PlatformsMETA188,317$108mCommunication ServicesCostcoCOST106,578$106mConsumer StaplesRTX CorporationRTX544,270$105mIndustrialsExxonMobilXOM559,821$95mEnergyLilly (Eli)LLY96,089$88mHealth CareSherwin-WilliamsSHW265,860$85mMaterialsProcter & GamblePG584,532$84mConsumer StaplesCiscoCSCO1.0m$80mInformation TechnologyWalmartWMT626,029$78mConsumer StaplesHome Depot (The)HD224,576$74mConsumer DiscretionaryChevron CorporationCVX289,852$60mEnergyGoldman SachsGS235,090$53mFinancialsNetflixNFLX553,302$53mCommunication ServicesBank of AmericaBAC1.1m$53mFinancialsMastercardMA105,631$53mFinancialsPepsiCoPEP339,630$53mConsumer StaplesMcDonald'sMCD164,822$51mConsumer DiscretionaryVerizonVZ1.0m$51mCommunication ServicesChubb LimitedCB154,147$50mFinancialsEaton CorporationETN130,234$47mIndustrialsCoca-Cola Company (The)KO592,205$45mConsumer StaplesTesla, Inc.TSLA119,592$44mConsumer DiscretionaryOracle CorporationORCL293,821$43mInformation TechnologyAbbott LaboratoriesABT417,847$43mHealth CareQualcommQCOM321,487$41mInformation TechnologyBooking HoldingsBKNG9,784$41mConsumer DiscretionaryCaterpillar Inc.CAT57,834$41mIndustrialsMerck & Co.MRK335,023$40mHealth CareStryker CorporationSYK113,754$37mHealth CareTJX CompaniesTJX232,257$37mConsumer DiscretionaryGE AerospaceGE121,733$35mIndustrialsAmgenAMGN87,280$31mHealth CareAmerican ExpressAXP100,476$30mFinancialsThermo Fisher ScientificTMO61,039$30mHealth CareJ.M. Smucker Company (The)SJM309,986$30mConsumer StaplesBlackRockBLK30,602$29mFinancialsApplied MaterialsAMAT84,382$29mInformation TechnologyUnion Pacific CorporationUNP114,671$28mIndustrialsWaste ManagementWM117,278$27mIndustrialsMorgan StanleyMS160,603$26mFinancialsAccentureACN127,575$25mInformation TechnologyUnited Parcel ServiceUPS253,498$25mIndustrialsLinde plcLIN48,969$24mMaterialsLowe'sLOW102,437$24mConsumer DiscretionarySouthern CompanySO238,637$23mUtilitiesIntercontinental ExchangeICE142,212$22mFinancialsLockheed MartinLMT35,969$22mIndustrials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.