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MARYLAND CAPITAL ADVISORS INC.
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $319,354,103
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · ISHS 1-5YR INVS · 464288646 · shares: $76,597,970
- DIMENSIONAL ETF TRUST · US CORE EQT MKT · 25434V104 · shares: $20,803,236
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $20,354,063
- VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD · 92206C409 · shares: $19,618,565
- DIMENSIONAL ETF TRUST · US LARG VALU ETF · 25434V666 · shares: $15,104,432
- APPLE INC · COM · 037833100 · shares: $13,810,349
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $13,349,670
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $12,773,507
- DIMENSIONAL ETF TRUST · INTL CORE EQT MK · 25434V203 · shares: $8,907,969
- ISHARES TR · CORE 1 5 YR USD · 46432F859 · shares: $8,316,728
Reported holdings
1,152 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COHERENT CORP | COM | 19247G107 | — | 1 shares | $288 |
| WABTEC | COM | 929740108 | — | 1 shares | $288 |
| GARMIN LTD | SHS | H2906T109 | — | 1 shares | $287 |
| JABIL INC | COM | 466313103 | — | 1 shares | $287 |
| FEDEX CORP | COM | 31428X106 | — | 1 shares | $286 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 4 shares | $280 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1 shares | $279 |
| AON PLC | SHS CL A | G0403H108 | — | 1 shares | $277 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1 shares | $277 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 6 shares | $277 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 5 shares | $277 |
| VISTRA CORP | COM | 92840M102 | — | 2 shares | $277 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1 shares | $276 |
| STRYKER CORPORATION | COM | 863667101 | — | 1 shares | $276 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 5 shares | $275 |
| ECOLAB INC | COM | 278865100 | — | 1 shares | $275 |
| D R HORTON INC | COM | 23331A109 | — | 2 shares | $274 |
| DATADOG INC | CL A COM | 23804L103 | — | 1 shares | $274 |
| ILLUMINA INC | COM | 452327109 | — | 1 shares | $274 |
| THE CIGNA GROUP | COM | 125523100 | — | 1 shares | $272 |
| TARGA RES CORP | COM | 87612G101 | — | 1 shares | $271 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1 shares | $269 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1 shares | $268 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1 shares | $268 |
| MKS INC. | COM | 55306N104 | — | 1 shares | $266 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1 shares | $265 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1 shares | $265 |
| ASSURANT INC | COM | 04621X108 | — | 1 shares | $264 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1 shares | $264 |
| CME GROUP INC | COM | 12572Q105 | — | 1 shares | $262 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 12 shares | $262 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1 shares | $259 |
| DEXCOM INC | COM | 252131107 | — | 3 shares | $259 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3 shares | $259 |
| CVS HEALTH CORP | COM | 126650100 | — | 3 shares | $258 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1 shares | $257 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3 shares | $256 |
| ONEOK INC NEW | COM | 30609A109 | — | 3 shares | $256 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1 shares | $256 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1 shares | $255 |
| CRH PLC | ORD | G25508105 | — | 3 shares | $249 |
| VIATRIS INC | COM | 92556V106 | — | 14 shares | $249 |
| AMETEK INC | COM | 031100100 | — | 1 shares | $248 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 2 shares | $248 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1 shares | $247 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 5 shares | $245 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2 shares | $245 |
| VULCAN MATLS CO | COM | 929160109 | — | 1 shares | $245 |
| MUELLER INDS INC | COM | 624756102 | — | 4 shares | $243 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1 shares | $242 |
| ADOBE INC | COM | 00724F101 | — | 1 shares | $240 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2 shares | $240 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1 shares | $238 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1 shares | $237 |
| NUCOR CORP | COM | 670346105 | — | 1 shares | $234 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1 shares | $234 |
| SYSCO CORP | COM | 871829107 | — | 3 shares | $234 |
| CORTEVA INC | COM | 22052L104 | — | 3 shares | $233 |
| PULTE GROUP INC | COM | 745867101 | — | 2 shares | $233 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1 shares | $232 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 5 shares | $232 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 2 shares | $231 |
| MCDONALDS CORP | COM | 580135101 | — | 1 shares | $231 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 4 shares | $230 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1 shares | $230 |
| SALESFORCE INC | COM | 79466L302 | — | 1 shares | $230 |
| AGCO CORP | COM | 001084102 | — | 2 shares | $229 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1 shares | $229 |
| IDEX CORP | COM | 45167R104 | — | 1 shares | $228 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2 shares | $228 |
| RYDER SYS INC | COM | 783549108 | — | 1 shares | $228 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1 shares | $228 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1 shares | $227 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1 shares | $227 |
| ALLY FINL INC | COM | 02005N100 | — | 6 shares | $226 |
| BIOGEN INC | COM | 09062X103 | — | 1 shares | $226 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1 shares | $225 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 3 shares | $224 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2 shares | $224 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1 shares | $223 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1 shares | $223 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1 shares | $223 |
| DANAHER CORP DEL | COM | 235851102 | — | 1 shares | $222 |
| RESMED INC | COM | 761152107 | — | 1 shares | $222 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1 shares | $222 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 9 shares | $221 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4 shares | $220 |
| MATSON INC | COM | 57686G105 | — | 1 shares | $220 |
| PACCAR INC | COM | 693718108 | — | 2 shares | $220 |
| M & T BK CORP | COM | 55261F104 | — | 1 shares | $218 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1 shares | $215 |
| HF SINCLAIR CORP | COM | 403949100 | — | 2 shares | $215 |
| SANMINA CORP | COM | 801056102 | — | 1 shares | $215 |
| MASTEC INC | COM | 576323109 | — | 1 shares | $214 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 3 shares | $213 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1 shares | $212 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1 shares | $212 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1 shares | $211 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 4 shares | $211 |
| STERIS PLC | SHS USD | G8473T100 | — | 1 shares | $211 |