Institutional manager

MAI Capital Management

Holds positions in 512 of the S&P 500, worth $7.01bn as reported for the quarter ended 31-mar-2026.

Positions held512of 488 index companies covered

Reported value$7.01bnS&P 500 positions only

Top ten weight40%how concentrated the book is

Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 512 held. The rest are smaller than every one of these.

Apple Inc.AAPL2.5m$625mInformation Technology Alphabet Inc. (Class A)GOOGL1.5m$421mCommunication Services MicrosoftMSFT1.1m$404mInformation Technology NvidiaNVDA1.7m$292mInformation Technology AmazonAMZN1.2m$252mConsumer Discretionary Berkshire HathawayBRK.B371,816$207mFinancials BroadcomAVGO606,488$188mInformation Technology JPMorgan ChaseJPM471,211$139mFinancials Johnson & JohnsonJNJ548,990$134mHealth Care AbbVieABBV577,833$126mHealth Care Visa Inc.V376,528$114mFinancials Meta PlatformsMETA188,317$108mCommunication Services CostcoCOST106,578$106mConsumer Staples RTX CorporationRTX544,270$105mIndustrials ExxonMobilXOM559,821$95mEnergy Lilly (Eli)LLY96,089$88mHealth Care Sherwin-WilliamsSHW265,860$85mMaterials Procter & GamblePG584,532$84mConsumer Staples Taiwan Semiconductor ManufacturingTSM249,548$84m CiscoCSCO1.0m$80mInformation Technology WalmartWMT626,029$78mConsumer Staples Home Depot (The)HD224,576$74mConsumer Discretionary Chevron CorporationCVX289,852$60mEnergy NetflixNFLX553,302$53mCommunication Services Bank of AmericaBAC1.1m$53mFinancials MastercardMA105,631$53mFinancials PepsiCoPEP339,630$53mConsumer Staples McDonald'sMCD164,822$51mConsumer Discretionary VerizonVZ1.0m$51mCommunication Services Chubb LimitedCB154,147$50mFinancials Eaton CorporationETN130,234$47mIndustrials Coca-Cola Company (The)KO592,205$45mConsumer Staples Tesla, Inc.TSLA119,592$44mConsumer Discretionary Oracle CorporationORCL293,821$43mInformation Technology Abbott LaboratoriesABT417,847$43mHealth Care QualcommQCOM321,487$41mInformation Technology Booking HoldingsBKNG9,784$41mConsumer Discretionary Caterpillar Inc.CAT57,834$41mIndustrials Merck & Co.MRK335,023$40mHealth Care Honeywell TechnologiesHON176,386$40mIndustrials Stryker CorporationSYK113,754$37mHealth Care TJX CompaniesTJX232,257$37mConsumer Discretionary GE AerospaceGE121,733$35mIndustrials AmgenAMGN87,280$31mHealth Care American ExpressAXP100,476$30mFinancials Thermo Fisher ScientificTMO61,039$30mHealth Care J.M. Smucker Company (The)SJM309,986$30mConsumer Staples Goldman SachsGS35,028$30mFinancials BlackRockBLK30,602$29mFinancials Applied MaterialsAMAT84,382$29mInformation Technology Union Pacific CorporationUNP114,671$28mIndustrials Waste ManagementWM117,278$27mIndustrials Morgan StanleyMS160,603$26mFinancials AccentureACN127,575$25mInformation Technology United Parcel ServiceUPS253,498$25mIndustrials Linde plcLIN48,969$24mMaterials Lowe'sLOW102,437$24mConsumer Discretionary ENTERPRISE PRODUCTS PARTNERS L.P.EPD630,008$24m Southern CompanySO238,637$23mUtilities Intercontinental ExchangeICE142,212$22mFinancials

What this page is not

Positions in the companies this site covers, 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.