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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) |
|---|---|---|---|---|---|
| GENERAL MTRS CO | COM | 37045V100 | — | 7 shares | $539 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 1 shares | $538 |
| AT&T INC | COM | 00206R102 | — | 22 shares | $537 |
| FORTINET INC | COM | 34959E109 | — | 3 shares | $537 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 2 shares | $532 |
| ABBVIE INC | COM | 00287Y109 | — | 2 shares | $524 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4 shares | $518 |
| COCA COLA CO | COM | 191216100 | — | 6 shares | $517 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 2 shares | $515 |
| APPLIED MATLS INC | COM | 038222105 | — | 1 shares | $512 |
| CSX CORP | COM | 126408103 | — | 11 shares | $512 |
| PHILLIPS 66 | COM | 718546104 | — | 2 shares | $511 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1 shares | $510 |
| PEPSICO INC | COM | 713448108 | — | 4 shares | $507 |
| API GROUP CORP | COM STK | 00187Y100 | — | 13 shares | $502 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4 shares | $501 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 8 shares | $500 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5 shares | $495 |
| 3M CO | COM | 88579Y101 | — | 3 shares | $493 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1 shares | $493 |
| NETFLIX INC. | COM | 64110L106 | — | 7 shares | $488 |
| LINDE PLC | SHS | G54950103 | — | 1 shares | $475 |
| ROSS STORES INC | COM | 778296103 | — | 2 shares | $467 |
| NEWMONT CORP | COM | 651639106 | — | 4 shares | $462 |
| MOODYS CORP | COM | 615369105 | — | 1 shares | $455 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1 shares | $452 |
| F5 INC | COM | 315616102 | — | 1 shares | $446 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1 shares | $446 |
| ALLSTATE CORP | COM | 020002101 | — | 2 shares | $444 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 4 shares | $444 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2 shares | $440 |
| WATERS CORP | COM | 941848103 | — | 1 shares | $440 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3 shares | $434 |
| EATON CORP PLC | SHS | G29183103 | — | 1 shares | $430 |
| PFIZER INC | COM | 717081103 | — | 15 shares | $428 |
| NETAPP INC | COM | 64110D104 | — | 2 shares | $421 |
| ALCOA CORP | COM | 013872106 | — | 10 shares | $420 |
| DISNEY WALT CO | COM | 254687106 | — | 4 shares | $420 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 5 shares | $418 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2 shares | $415 |
| EOG RES INC | COM | 26875P101 | — | 3 shares | $414 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2 shares | $408 |
| TERADYNE INC | COM | 880770102 | — | 1 shares | $401 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1 shares | $398 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1 shares | $397 |
| TJX COS INC NEW | COM | 872540109 | — | 3 shares | $397 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 4 shares | $391 |
| KLA CORP | COM NEW | 482480100 | — | 2 shares | $390 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1 shares | $389 |
| CORPAY INC | COM SHS | 219948106 | — | 1 shares | $389 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1 shares | $389 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1 shares | $388 |
| MODERNA INC | COM | 60770K107 | — | 2 shares | $386 |
| RELIANCE INC | COM | 759509102 | — | 1 shares | $385 |
| HUMANA INC | COM | 444859102 | — | 1 shares | $382 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2 shares | $382 |
| METLIFE INC | COM | 59156R108 | — | 4 shares | $377 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 4 shares | $374 |
| RTX CORPORATION | COM | 75513E101 | — | 2 shares | $372 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1 shares | $365 |
| WESCO INTL INC | COM | 95082P105 | — | 1 shares | $360 |
| TESLA INC | COM | 88160R101 | — | 1 shares | $355 |
| CIENA CORP | COM NEW | 171779309 | — | 1 shares | $352 |
| KROGER CO | COM | 501044101 | — | 6 shares | $352 |
| STATE STR CORP | COM | 857477103 | — | 2 shares | $350 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 6 shares | $347 |
| SLB LIMITED | COM STK | 806857108 | — | 7 shares | $342 |
| TECHNIPFMC PLC | COM | G87110105 | — | 5 shares | $340 |
| NORTHERN TR CORP | COM | 665859104 | — | 2 shares | $339 |
| AMPHENOL CORP | CL A | 032095101 | — | 4 shares | $338 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 3 shares | $338 |
| AFLAC INC | COM | 001055102 | — | 3 shares | $336 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 3 shares | $333 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1 shares | $332 |
| FLEX LTD | ORD | Y2573F102 | — | 3 shares | $330 |
| NORDSON CORP | COM | 655663102 | — | 1 shares | $328 |
| T-MOBILE US INC | COM | 872590104 | — | 2 shares | $327 |
| CHUBB LIMITED | COM | H1467J104 | — | 1 shares | $326 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1 shares | $324 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 5 shares | $320 |
| EBAY INC. | COM | 278642103 | — | 3 shares | $319 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1 shares | $319 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 1 shares | $319 |
| TARGET CORP | COM | 87612E106 | — | 2 shares | $314 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1 shares | $313 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1 shares | $311 |
| EMERSON ELEC CO | COM | 291011104 | — | 2 shares | $311 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1 shares | $309 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1 shares | $309 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1 shares | $306 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1 shares | $306 |
| FORD MTR CO | COM | 345370860 | — | 25 shares | $302 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 10 shares | $302 |
| CENCORA INC | COM | 03073E105 | — | 1 shares | $301 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 9 shares | $299 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2 shares | $298 |
| TWILIO INC | CL A | 90138F102 | — | 1 shares | $293 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1 shares | $291 |
| US BANCORP | COM NEW | 902973304 | — | 5 shares | $289 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 1 shares | $289 |