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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) |
|---|---|---|---|---|---|
| BANK OF HI CORP | COM | 062540109 | — | 1 shares | $69 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 1 shares | $69 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 1 shares | $69 |
| ASHLAND INC | COM | 044186104 | — | 1 shares | $68 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 1 shares | $68 |
| DOCUSIGN INC | COM | 256163106 | — | 1 shares | $68 |
| DROPBOX INC | CL A | 26210C104 | — | 2 shares | $68 |
| SLM CORP | COM | 78442P106 | — | 3 shares | $68 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 2 shares | $68 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 5 shares | $67 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 6 shares | $67 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 1 shares | $67 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 1 shares | $67 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 1 shares | $67 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 1 shares | $66 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 1 shares | $66 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 1 shares | $66 |
| ESAB CORPORATION | COM | 29605J106 | — | 1 shares | $66 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 2 shares | $66 |
| GENPACT LIMITED | SHS | G3922B107 | — | 2 shares | $66 |
| GENTEX CORP | COM | 371901109 | — | 3 shares | $66 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 1 shares | $66 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 2 shares | $66 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 2 shares | $66 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 2 shares | $65 |
| BRUKER CORP | COM | 116794108 | — | 1 shares | $65 |
| BRUNSWICK CORP | COM | 117043109 | — | 1 shares | $65 |
| EASTMAN CHEM CO | COM | 277432100 | — | 1 shares | $65 |
| GENERAL MILLS INC | COM | 370334104 | — | 2 shares | $65 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 1 shares | $65 |
| MOSAIC CO | COM | 61945C103 | — | 3 shares | $65 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1 shares | $65 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 1 shares | $65 |
| STONEX GROUP INC | COM | 861896108 | — | 1 shares | $65 |
| CMS ENERGY CORP | COM | 125896100 | — | 1 shares | $64 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 2 shares | $64 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 1 shares | $64 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 1 shares | $64 |
| NEWS CORP NEW | CL B | 65249B208 | — | 2 shares | $64 |
| CACTUS INC | CL A | 127203107 | — | 1 shares | $63 |
| CNX RES CORP | COM | 12653C108 | — | 2 shares | $63 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 1 shares | $63 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 1 shares | $63 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 12 shares | $63 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 1 shares | $63 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 1 shares | $62 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | — | 1 shares | $62 |
| ARCHROCK INC | COM | 03957W106 | — | 2 shares | $61 |
| AVANTOR INC | COM | 05352A100 | — | 4 shares | $61 |
| BROWN & BROWN INC | COM | 115236101 | — | 1 shares | $61 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 3 shares | $61 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 1 shares | $60 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 1 shares | $60 |
| AECOM | COM | 00766T100 | — | 1 shares | $59 |
| AMDOCS LTD | SHS | G02602103 | — | 1 shares | $58 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 2 shares | $58 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 1 shares | $58 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 1 shares | $58 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 1 shares | $58 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 1 shares | $57 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 1 shares | $57 |
| PINTEREST INC | CL A | 72352L106 | — | 3 shares | $57 |
| SMITH A O CORP | COM | 831865209 | — | 1 shares | $57 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 1 shares | $57 |
| V F CORP | COM | 918204108 | — | 4 shares | $57 |
| VAXCYTE INC | COM | 92243G108 | — | 1 shares | $57 |
| CARMAX INC | COM | 143130102 | — | 1 shares | $56 |
| RLI CORP | COM | 749607107 | — | 1 shares | $56 |
| VIRTU FINL INC | CL A | 928254101 | — | 1 shares | $56 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 3 shares | $55 |
| DANA INC | COM | 235825205 | — | 2 shares | $55 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 3 shares | $55 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 2 shares | $55 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 4 shares | $54 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 6 shares | $54 |
| MAXIMUS INC | COM | 577933104 | — | 1 shares | $54 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 2 shares | $53 |
| GARRETT MOTION INC | COM | 366505105 | — | 2 shares | $53 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 1 shares | $53 |
| POLARIS INC | COM | 731068102 | — | 1 shares | $53 |
| TEREX CORP NEW | COM | 880779103 | — | 1 shares | $53 |
| FB FINL CORP | COM | 30257X104 | — | 1 shares | $52 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 1 shares | $51 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 1 shares | $51 |
| MATTEL INC | COM | 577081102 | — | 4 shares | $51 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 1 shares | $51 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 1 shares | $50 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 2 shares | $50 |
| FULLER H B CO | COM | 359694106 | — | 1 shares | $50 |
| GAMESTOP CORP | CL A | 36467W109 | — | 2 shares | $50 |
| ABM INDS INC | COM | 000957100 | — | 1 shares | $49 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 1 shares | $49 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 2 shares | $49 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 4 shares | $49 |
| PEABODY ENGR CORP | COM | 704551100 | — | 2 shares | $49 |
| SONOCO PRODS CO | COM | 835495102 | — | 1 shares | $49 |
| CRANE NXT CO | COM | 224441105 | — | 1 shares | $48 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 1 shares | $48 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 1 shares | $48 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 1 shares | $48 |