Maryland Capital Advisors Inc. 13F Portfolio

CIK 1891201 Filing since Q4 2021 Q3 2026 filed Oct 15, 2026
Holdings as of Sep 30, 2026, from the 13F filed Oct 15, 2026.

Portfolio Snapshot

909 positions · Q3 2026

Maryland Capital Advisors Inc. reported 909 positions worth $29.40M for the quarter ended Sep 30, 2026, up 3.3% on the prior quarter. It opened 41 new positions, added to 20, trimmed 41 and exited 29. Its largest holding is Apple Inc. at 47% of the portfolio.

Portfolio Value
$29.40M
+3.3% QoQ · +6.2% YoY
Positions
909
41 new · 29 sold out
Top 10 Concentration
73.9%
of portfolio value
Largest Position
AAPL 47%
Apple Inc.
Net Buying
-$1.12M
$287.00K bought · $1.41M sold
Turnover
1%
of the portfolio traded
Top Sector
Technology
65% of value
Track Record
19
quarters on file since Q4 2021

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

12 sectors
65%
Technology
Technology65%
Consumer Staples9.06%
Financial Services7.5%
Healthcare5.19%
Energy5.06%
Industrials4.69%
Consumer Discretionary2.03%
Communication Services0.926%
Basic Materials0.31%
Utilities0.234%
Other<0.01%
Real Estate<0.01%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyConsumer StaplesFinancial ServicesHealthcareEnergyIndustrialsConsumer DiscretionaryCommunication ServicesBasic MaterialsUtilitiesReal EstateOther

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
DIS Walt Disney Co +480 +39.3% $50.35K 0.607%
PG PROCTER & GAMBLE Co +316 +14.5% $45.91K 1.23%
MAR Marriott International Inc +118 – $41.97K 0.143%
AMZN Amazon Com Inc +137 +45.8% $34.13K 0.37%
SPCX Space Exploration Technologies Corp +200 – $30.17K 0.103%
DASH DoorDash, Inc. +85 +8,500.0% $15.60K 0.054%
JNJ Johnson & Johnson +50 +3.5% $13.24K 1.35%
CRM Salesforce, Inc. +50 +5,000.0% $11.48K 0.04%
CVX Chevron Corp +50 +1.3% $10.21K 2.72%
UPS United Parcel Service Inc +100 +2,500.0% $9.34K 0.033%

Largest Sells

Q3 2026
Holding Change Change % Trade Value Weight
AAPL Apple Inc. -2,792 -6.3% $929.79K 46.98%
HD Home Depot, Inc. -363 -40.7% $103.27K 0.512%
MCD Mcdonalds Corp -404 -84.2% $93.30K 0.06%
MSFT Microsoft Corp -158 -14.4% $81.04K 1.64%
ITW Illinois Tool Works Inc -218 -15.1% $56.09K 1.07%
ABT Abbott Laboratories -387 -73.9% $38.25K 0.046%
SYK Stryker Corp -116 -85.3% $31.95K 0.019%
ASTS AST SpaceMobile, Inc. -333 -67.4% $19.60K 0.032%
META Meta Platforms, Inc. -20 -8.1% $14.50K 0.562%
PEP Pepsico Inc -107 -26.3% $13.56K 0.129%

New Positions

Q3 2026
Holding Shares Trade Value Weight
MAR Marriott International Inc +118 $41.97K 0.143%
SPCX Space Exploration Technologies Corp +200 $30.17K 0.103%
DELL Dell Technologies Inc. +1 $538.00 <0.01%
KLAC Kla Corp +2 $390.00 <0.01%
CRS Carpenter Technology Corp +1 $389.00 <0.01%
HUM Humana Inc +1 $382.00 <0.01%
BE Bloom Energy Corp +1 $277.00 <0.01%
DDOG Datadog, Inc. +1 $274.00 <0.01%
HII Huntington Ingalls Industries, Inc. +1 $268.00 <0.01%
BURL Burlington Stores, Inc. +1 $268.00 <0.01%

Closed Positions

Q3 2026
Holding Shares Sold Trade Value Prior Weight
ALC Alcon Inc -45 $3.02K 0.011%
LAND GLADSTONE LAND Corp -343 $2.93K 0.01%
PWR Quanta Services, Inc. -1 $721.00 <0.01%
CMI Cummins Inc -1 $714.00 <0.01%
ACA Arcosa, Inc. -2 $291.00 <0.01%
RGLD Royal Gold Inc -1 $200.00 <0.01%
FDXF FedEx Freight Holding Company, Inc. -1 $151.00 <0.01%
CROX Crocs, Inc. -1 $121.00 <0.01%
NCLH Norwegian Cruise Line Holdings Ltd. -4 $85.00 <0.01%
HAS Hasbro, Inc. -1 $83.00 <0.01%
Holdings · Q3 2026

909 Positions

As ofSep 30, 2026
Value$29.40M
Top 1073.9%
Avg position$32.34K
# Activity
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Showing 1–15 of 909 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Maryland Capital Advisors.

About Maryland Capital Advisors Inc.’s 13F Portfolio

What are Maryland Capital Advisors Inc.’s largest holdings?

As of its Q3 2026 13F filing, Maryland Capital Advisors Inc.’s five largest positions were Apple Inc. (AAPL) at 47.0%, Nvidia Corp (NVDA) at 6.3%, Walmart Inc. (WMT) at 5.1%, Broadcom Inc. (AVGO) at 3.6%, Berkshire Hathaway Inc (BRK-B) at 3.5% of the reported portfolio.

How much is Maryland Capital Advisors Inc.’s portfolio worth?

Maryland Capital Advisors Inc. reported a 13F portfolio worth $29.40M across 909 positions for Q3 2026. That is up 3.3% from the previous quarter.

What did Maryland Capital Advisors Inc. buy in Q3 2026?

Its largest purchases by value were Walt Disney Co ($50.35K), PROCTER & GAMBLE Co ($45.91K), Marriott International Inc ($41.97K). It opened 41 new positions.

What did Maryland Capital Advisors Inc. sell in Q3 2026?

Its largest sales by value were Apple Inc. ($929.79K), Home Depot, Inc. ($103.27K), Mcdonalds Corp ($93.30K). It exited 29 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Maryland Capital Advisors Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.