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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) |
|---|---|---|---|---|---|
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1 shares | $122 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 6 shares | $121 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 3 shares | $121 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 2 shares | $120 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 1 shares | $120 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 1 shares | $120 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1 shares | $119 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 3 shares | $119 |
| LEAR CORP | COM NEW | 521865204 | — | 1 shares | $119 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 1 shares | $119 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 1 shares | $118 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 1 shares | $117 |
| OWENS CORNING NEW | COM | 690742101 | — | 1 shares | $117 |
| TIMKEN CO | COM | 887389104 | — | 1 shares | $117 |
| DYNATRACE INC | COM NEW | 268150109 | — | 2 shares | $116 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 2 shares | $116 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 3 shares | $116 |
| OVINTIV INC | COM | 69047Q102 | — | 2 shares | $116 |
| TAPESTRY INC | COM | 876030107 | — | 1 shares | $116 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 2 shares | $115 |
| DOLLAR TREE INC | COM | 256746108 | — | 1 shares | $115 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1 shares | $115 |
| GAP INC | COM | 364760108 | — | 5 shares | $115 |
| NEWS CORP NEW | CL A | 65249B109 | — | 4 shares | $115 |
| QORVO INC | COM | 74736K101 | — | 1 shares | $115 |
| RUBRIK INC. | CL A | 781154109 | — | 1 shares | $115 |
| TRIMBLE INC | COM | 896239100 | — | 2 shares | $115 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 1 shares | $114 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1 shares | $114 |
| COOPER COS INC | COM | 216648501 | — | 2 shares | $114 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 3 shares | $114 |
| BALL CORP | COM | 058498106 | — | 2 shares | $113 |
| BLACKSTONE INC | COM | 09260D107 | — | 1 shares | $113 |
| FOX CORP | CL B COM | 35137L204 | — | 2 shares | $113 |
| AUTOLIV INC | COM | 052800109 | — | 1 shares | $112 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 5 shares | $112 |
| RANGE RES CORP | COM | 75281A109 | — | 3 shares | $112 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 3 shares | $111 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 1 shares | $111 |
| DOW HLDGS INC | COM | 260557103 | — | 4 shares | $111 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 1 shares | $111 |
| GEN DIGITAL INC | COM | 668771108 | — | 5 shares | $111 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1 shares | $111 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 1 shares | $111 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 2 shares | $111 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 1 shares | $111 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 2 shares | $110 |
| FORTIVE CORP | COM | 34959J108 | — | 2 shares | $110 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 3 shares | $109 |
| BELDEN INC | COM | 077454106 | — | 1 shares | $108 |
| EDISON INTL | COM | 281020107 | — | 2 shares | $108 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 1 shares | $107 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 1 shares | $107 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 1 shares | $107 |
| NIKE INC | CL B | 654106103 | — | 3 shares | $107 |
| RAMBUS INC DEL | COM | 750917106 | — | 1 shares | $107 |
| ALBEMARLE CORP | COM | 012653101 | — | 1 shares | $106 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 1 shares | $106 |
| CROWN HLDGS INC | COM | 228368106 | — | 1 shares | $106 |
| PENTAIR PLC | SHS | G7S00T104 | — | 2 shares | $106 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | — | 2 shares | $106 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 1 shares | $105 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 7 shares | $105 |
| MATADOR RES CO | COM | 576485205 | — | 2 shares | $104 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 4 shares | $104 |
| MIDDLEBY CORP | COM | 596278101 | — | 1 shares | $104 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 4 shares | $104 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 1 shares | $103 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1 shares | $103 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 1 shares | $103 |
| SEI INVTS CO | COM | 784117103 | — | 1 shares | $103 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 1 shares | $103 |
| WAYFAIR INC | CL A | 94419L101 | — | 1 shares | $103 |
| TYSON FOODS INC | CL A | 902494103 | — | 2 shares | $102 |
| XYLEM INC | COM | 98419M100 | — | 1 shares | $102 |
| BRINKS CO | COM | 109696104 | — | 1 shares | $101 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 1 shares | $101 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1 shares | $101 |
| AMEREN CORP | COM | 023608102 | — | 1 shares | $100 |
| AVNET INC | COM | 053807103 | — | 1 shares | $100 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1 shares | $100 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 3 shares | $100 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 1 shares | $100 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 1 shares | $99 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 4 shares | $99 |
| PPL CORP | COM | 69351T106 | — | 3 shares | $99 |
| RPM INTL INC | COM | 749685103 | — | 1 shares | $99 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 1 shares | $98 |
| EQT CORP | COM | 26884L109 | — | 2 shares | $98 |
| DIODES INC | COM | 254543101 | — | 1 shares | $97 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 1 shares | $97 |
| TORO CO | COM | 891092108 | — | 1 shares | $97 |
| FLUOR CORP | COM | 343412102 | — | 2 shares | $96 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 1 shares | $96 |
| GODADDY INC | CL A | 380237107 | — | 1 shares | $96 |
| INGREDION INC | COM | 457187102 | — | 1 shares | $96 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 1 shares | $96 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 1 shares | $95 |
| GRIFFON CORP | COM | 398433102 | — | 1 shares | $94 |
| NOV INC | COM | 62955J103 | — | 5 shares | $94 |