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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) |
|---|---|---|---|---|---|
| AUTONATION INC | COM | 05329W102 | — | 1 shares | $158 |
| HERSHEY CO | COM | 427866108 | — | 1 shares | $158 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1 shares | $157 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1 shares | $157 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 2 shares | $156 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 1 shares | $156 |
| SEMPRA | COM | 816851109 | — | 2 shares | $156 |
| CNH INDL N V | SHS | N20944109 | — | 12 shares | $155 |
| ENTEGRIS INC | COM | 29362U104 | — | 1 shares | $155 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1 shares | $155 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 2 shares | $155 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1 shares | $154 |
| CORNING INC | COM | 219350105 | — | 1 shares | $154 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 3 shares | $154 |
| GRACO INC | COM | 384109104 | — | 2 shares | $154 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 2 shares | $154 |
| PBF ENERGY INC | CL A | 69318G106 | — | 2 shares | $154 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 1 shares | $153 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1 shares | $153 |
| REVVITY INC | COM | 714046109 | — | 1 shares | $153 |
| SERVICE CORP INTL | COM | 817565104 | — | 2 shares | $153 |
| TEXTRON INC | COM | 883203101 | — | 2 shares | $153 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 5 shares | $152 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2 shares | $152 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 2 shares | $151 |
| INVESCO LTD | SHS | G491BT108 | — | 5 shares | $151 |
| FORMFACTOR INC | COM | 346375108 | — | 1 shares | $150 |
| OLD REP INTL CORP | COM | 680223104 | — | 4 shares | $150 |
| BLOCK INC | CL A | 852234103 | — | 2 shares | $148 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1 shares | $148 |
| OMNICOM GROUP INC | COM | 681919106 | — | 2 shares | $148 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 7 shares | $148 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1 shares | $146 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1 shares | $144 |
| KENVUE INC | COM | 49177J102 | — | 8 shares | $142 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1 shares | $142 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 1 shares | $142 |
| PTC INC | COM | 69370C100 | — | 1 shares | $141 |
| STIFEL FINL CORP | COM | 860630102 | — | 2 shares | $141 |
| XCEL ENERGY INC | COM | 98389B100 | — | 2 shares | $141 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 2 shares | $139 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 6 shares | $139 |
| EQUIFAX INC | COM | 294429105 | — | 1 shares | $138 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 1 shares | $137 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1 shares | $137 |
| HECLA MINING COMPANY | COM | 422704106 | — | 8 shares | $137 |
| KRAFT HEINZ CO | COM | 500754106 | — | 6 shares | $137 |
| YUM BRANDS INC | COM | 988498101 | — | 1 shares | $137 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1 shares | $136 |
| WILLIAMS COS INC | COM | 969457100 | — | 2 shares | $136 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 1 shares | $135 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2 shares | $135 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 1 shares | $135 |
| MASCO CORP | COM | 574599106 | — | 2 shares | $135 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 2 shares | $135 |
| SERVICENOW INC | COM | 81762P102 | — | 1 shares | $135 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1 shares | $135 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 4 shares | $134 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 1 shares | $134 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 3 shares | $133 |
| KIRBY CORP | COM | 497266106 | — | 1 shares | $132 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 3 shares | $131 |
| EVERPURE INC | CL A | 74624M102 | — | 1 shares | $131 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 2 shares | $131 |
| UMB FINL CORP | COM | 902788108 | — | 1 shares | $131 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1 shares | $130 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 1 shares | $130 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 1 shares | $130 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1 shares | $129 |
| CDW CORP | COM | 12514G108 | — | 1 shares | $129 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 2 shares | $129 |
| OSHKOSH CORP | COM | 688239201 | — | 1 shares | $129 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 4 shares | $128 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 2 shares | $128 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 1 shares | $128 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 1 shares | $127 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 2 shares | $127 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 1 shares | $127 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 1 shares | $127 |
| ALCOA CORP | COM | 013872106 | — | 3 shares | $126 |
| AMCOR PLC | COM NEW | G0250X149 | — | 3 shares | $126 |
| CARVANA CO | CL A | 146869102 | — | 2 shares | $126 |
| FOX CORP | CL A COM | 35137L105 | — | 2 shares | $126 |
| GENUINE PARTS CO | COM | 372460105 | — | 1 shares | $126 |
| HP INC | COM | 40434L105 | — | 4 shares | $126 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1 shares | $126 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 2 shares | $126 |
| MOHAWK INDS INC | COM | 608190104 | — | 1 shares | $125 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 1 shares | $124 |
| COVISTA INC | COM | 00737L103 | — | 1 shares | $123 |
| TRANSUNION | COM | 89400J107 | — | 2 shares | $123 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 1 shares | $123 |
| APTARGROUP INC | COM | 038336103 | — | 1 shares | $122 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 2 shares | $122 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 2 shares | $122 |
| DTE ENERGY CO | COM | 233331107 | — | 1 shares | $122 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 1 shares | $122 |
| EXELON CORP | COM | 30161N101 | — | 3 shares | $122 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 2 shares | $122 |
| INCYTE CORP | COM | 45337C102 | — | 1 shares | $122 |