Maple Capital Management, Inc.
CIK 1313893 · View on SEC EDGAR ↗
- Portfolio value
- $1.7B
- Positions
- 130
- As of
- June 30, 2026
#1,704 of 9,443 by 13F value · top 18.0%
Portfolio value QoQ: +12.7% 13F does not disclose cash
- Top 10 holdings weight
- 55.09%
- Top 25 holdings weight
- 84.83%
- Positions above 1%
- 29
- Effective number of positions
- 24.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.84% Est. buys $76,822,432 · sells $61,012,345
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.2% still held
- New positions
- 19
- Increased
- 40
- Decreased
- 54
- Closed
- 8
Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +13.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 94.9% · Options excluded: 0.0%
Sector breakdown
Technology
35.2%
Retail
13.1%
Communication Services
12.1%
Healthcare
8.5%
Financial Services
8.5%
Financials
3.1%
Industrials
3.0%
Materials
2.1%
Energy
1.9%
Consumer Discretionary
1.5%
Consumer products
1.1%
Communications
0.1%
Consumer Staples
0.1%
Utilities
0.1%
Telecommunication
0.0%
Real Estate
0.0%
Other/Unmapped
9.7%
Full portfolio 130 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $148,965,668 | 8.84% | 514,811 | $17,904,143 | Down ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $136,262,806 | 8.09% | 385,653 | $15,281,616 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $130,800,078 | 7.77% | 653,706 | $16,131,692 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $98,911,158 | 5.87% | 415,000 | $13,317,969 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $96,514,350 | 5.73% | 258,738 | $84,195 | Down ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $70,922,067 | 4.21% | 98,094 | $37,109,103 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $70,461,783 | 4.18% | 236,393 | $24,470,902 | Down ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $59,489,436 | 3.53% | 63,593 | $-3,877,594 | Down ×3 | ||
| IJR | $58,255,871 | 3.46% | 392,798 | $10,085,622 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $57,395,556 | 3.41% | 47,852 | $13,751,243 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $56,162,382 | 3.33% | 99,704 | $-750,937 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $51,308,461 | 3.05% | 156,748 | $4,341,629 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $43,376,853 | 2.58% | 170,795 | $1,338,206 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $41,971,064 | 2.49% | 81,719 | $1,041,269 | Down ×2 | ||
| MS Morgan Stanley Common Stock | $36,779,969 | 2.18% | 175,947 | $6,931,946 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $34,226,143 | 2.03% | 90,605 | $7,405,168 | Up ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $34,066,414 | 2.02% | 224,861 | $-1,743,720 | Up ×1 | ||
| GE GE Aerospace Common Stock | $33,035,191 | 1.96% | 88,393 | $8,368,157 | Up ×6 | ||
| IEMG | $29,836,867 | 1.77% | 360,175 | $10,814,882 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $29,657,356 | 1.76% | 178,917 | $-7,319,748 | Up ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $27,265,723 | 1.62% | 77,310 | $1,854,007 | Up ×1 | ||
| AXP American Express Company Common Stock | $23,921,711 | 1.42% | 70,722 | $1,771,711 | Down ×6 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $22,076,312 | 1.31% | 75,300 | $197,049 | Down ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $18,877,714 | 1.12% | 151,701 | $-3,239,618 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $18,307,596 | 1.09% | 46,036 | $1,452,419 | Up ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $17,421,200 | 1.03% | 77,808 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $17,420,321 | 1.03% | 36,477 | $5,647,157 | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $17,176,467 | 1.02% | 42,176 | $-931,386 | Down ×2 | ||
| Unknown issuer (CUSIP: 43849R105) | $17,067,880 | 1.01% | 77,203 | Up ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $16,750,323 | 0.99% | 182,704 | $1,373,364 | Up ×6 | ||
| ABT Abbott Laboratories Common Stock | $15,121,012 | 0.90% | 166,641 | $-2,194,483 | Down ×3 | ||
| CME CME Group Inc. - Class A Common Stock | $13,783,093 | 0.82% | 62,415 | $-4,789,372 | Down ×3 | ||
| ECL Ecolab Inc. Common Stock | $12,950,425 | 0.77% | 46,482 | $608,638 | Up ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $12,611,178 | 0.75% | 370,917 | $794,110 | Up ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $11,293,951 | 0.67% | 26,852 | $10,106,210 | Up ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $8,891,916 | 0.53% | 123,225 | $167,742 | Up ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $8,649,753 | 0.51% | 121,145 | $-2,884,113 | Up ×6 | ||
| MSCI MSCI Inc. Common Stock | $7,664,174 | 0.46% | 13,685 | $482,379 | Up ×2 | ||
| SPY SPY | $7,152,823 | 0.42% | 9,578 | $4,176,053 | Up ×5 | ||
| FBND | $5,213,791 | 0.31% | 114,614 | $167,945 | Up ×6 | ||
| SPYM | $3,788,331 | 0.22% | 43,108 | $873,229 | Up ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $3,736,336 | 0.22% | 51,995 | $-6,534,298 | Down ×3 | ||
| GLW Corning Incorporated Common Stock | $3,038,883 | 0.18% | 11,897 | $1,453,184 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,888,324 | 0.17% | 8,082 | $344,521 | Down ×3 | ||
| BRKB | $2,702,106 | 0.16% | 5,400 | $102,446 | Down ×4 | ||
| EFA | $2,632,215 | 0.16% | 25,339 | $147,532 | Down ×1 | ||
| IVV | $2,469,479 | 0.15% | 3,298 | $387,360 | Up ×1 | ||
| IJH | $2,307,426 | 0.14% | 29,924 | $167,412 | Down ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,162,693 | 0.13% | 15,818 | $-522,955 | Down ×1 | ||
| JPST | $1,801,000 | 0.11% | 35,614 | $40,430 | Up ×4 | ||
| VOO | $1,557,635 | 0.09% | 2,268 | $228,740 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,391,432 | 0.08% | 1,205 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1,358,660 | 0.08% | 1,845 | $278,754 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1,284,556 | 0.08% | 1,206 | $429,982 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $1,233,467 | 0.07% | 12,924 | $-38,928 | Down ×3 | ||
| IBM International Business Machines Corporation Common Stock | $1,186,349 | 0.07% | 4,219 | $163,771 | |||
| VIG | $1,164,407 | 0.07% | 4,921 | $170,185 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,045,136 | 0.06% | 7,127 | $-170,786 | Down ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $972,253 | 0.06% | 7,566 | $-37,366 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $959,587 | 0.06% | 3,813 | $132,835 | Up ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $944,007 | 0.06% | 3,834 | $149,519 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $916,912 | 0.05% | 3,371 | $94,430 | Down ×5 | ||
| MCD McDonald's Corporation Common Stock | $905,539 | 0.05% | 3,350 | $-21,548 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $862,778 | 0.05% | 7,345 | $199,283 | Down ×2 | ||
| BRKA | $748,850 | 0.04% | 1 | $30,710 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $706,889 | 0.04% | 2,053 | $48,800 | |||
| V Visa Inc. | $656,464 | 0.04% | 1,913 | $18,923 | Down ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $621,838 | 0.04% | 3,365 | $346,621 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $598,065 | 0.04% | 509 | $250,605 | Up ×2 | ||
| VTI | $594,654 | 0.04% | 1,607 | $49,919 | Down ×2 | ||
| DHR Danaher Corporation Common Stock | $577,535 | 0.03% | 3,032 | $-53,833 | Down ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $575,107 | 0.03% | 7,077 | $12,223 | Down ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $567,815 | 0.03% | 6,469 | $-53,661 | Down ×2 | ||
| ORCL Oracle Corporation Common Stock | $566,091 | 0.03% | 3,863 | $-9,519 | Down ×1 | ||
| MCO Moody's Corporation Common Stock | $554,827 | 0.03% | 1,225 | $20,421 | |||
| IJS | $505,033 | 0.03% | 3,695 | $67,360 | |||
| TCHP | $500,349 | 0.03% | 9,989 | $-114,946 | Down ×4 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $490,240 | 0.03% | 2,313 | $36,938 | |||
| IWB | $486,077 | 0.03% | 1,187 | $62,840 | |||
| VUG | $468,860 | 0.03% | 5,443 | $153,934 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $465,130 | 0.03% | 482 | Up ×1 | |||
| EW Edwards Lifesciences Corporation Common Stock | $450,491 | 0.03% | 4,980 | $51,693 | |||
| WMT Walmart Inc. - Common Stock | $442,598 | 0.03% | 3,908 | $44,287 | Up ×1 | ||
| XLU XLU | $432,816 | 0.03% | 9,546 | $-52,379 | Down ×2 | ||
| WM Waste Management, Inc. Common Stock | $426,147 | 0.03% | 1,912 | $16,431 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $412,740 | 0.02% | 1,843 | $36,654 | Down ×6 | ||
| PM Philip Morris International Inc Common Stock | $400,897 | 0.02% | 2,216 | $21,111 | Down ×2 | ||
| WEC WEC Energy Group, Inc. Common Stock | $390,829 | 0.02% | 3,347 | $1,031 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $385,755 | 0.02% | 2,849 | $-94,091 | Down ×6 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $384,127 | 0.02% | 5,047 | $-64,899 | Down ×4 | ||
| ROK Rockwell Automation, Inc. Common Stock | $372,795 | 0.02% | 753 | $102,558 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $368,297 | 0.02% | 634 | Up ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $356,973 | 0.02% | 1,619 | $-95,976 | Down ×2 | ||
| MUB | $351,164 | 0.02% | 3,263 | $-30,658 | Down ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $341,196 | 0.02% | 821 | $127,229 | Up ×1 | ||
| TT Trane Technologies plc | $334,480 | 0.02% | 681 | $32,760 | Down ×5 | ||
| CWT California Water Service Group Common Stock | $324,350 | 0.02% | 6,667 | $22,068 | |||
| JEF Jefferies Financial Group Inc. Common Stock | $315,674 | 0.02% | 6,316 | $55,013 | |||
| IEFA | $313,306 | 0.02% | 3,244 | $34,383 | Up ×2 | ||
| SCHD | $312,339 | 0.02% | 9,850 | $-160,803 | Down ×5 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| AMZN | $98,911,158 | 5.87% | up ×6 |
| IJR | $58,255,871 | 3.46% | up ×6 |
| AVGO | $34,226,143 | 2.03% | up ×3 |
| GE | $33,035,191 | 1.96% | up ×6 |
| CVX | $29,657,356 | 1.76% | up ×6 |
| CL | $16,750,323 | 0.99% | up ×6 |
| CMG | $12,611,178 | 0.75% | up ×6 |
| UBER | $8,891,916 | 0.53% | up ×4 |
| NFLX | $8,649,753 | 0.51% | up ×6 |
| SPY | $7,152,823 | 0.42% | up ×5 |
| FBND | $5,213,791 | 0.31% | up ×6 |
| JPST | $1,801,000 | 0.11% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $17,421,200 | 77,808 | 1.03% |
| Unknown issuer (CUSIP: 43849R105) | $17,067,880 | 77,203 | 1.01% |
| MU | $1,391,432 | 1,205 | 0.08% |
| STX | $465,130 | 482 | 0.03% |
| AMD | $368,297 | 634 | 0.02% |
| RS | $235,368 | 630 | 0.01% |
| PRFZ | $224,474 | 4,025 | 0.01% |
| IVE | $222,065 | 978 | 0.01% |
| MGK | $221,094 | 2,515 | 0.01% |
| VEU | $219,090 | 2,616 | 0.01% |
| DIA | $208,956 | 400 | 0.01% |
| RPG | $208,470 | 3,265 | 0.01% |
| EFG | $206,910 | 1,663 | 0.01% |
| SBUX | $204,482 | 2,001 | 0.01% |
| ETN | $200,276 | 470 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMAT | Trimmed | -835 | +$37.1M |
| TXN | Trimmed | -502 | +$24.5M |
| AAPL | Trimmed | -2K | +$17.9M |
| NVDA | Trimmed | -4K | +$16.1M |
| GOOG | Trimmed | -36K | +$15.3M |
| LLY | Bought more | +401 | +$13.8M |
| AMZN | Bought more | +4K | +$13.3M |
| IEMG | Bought more | +87K | +$10.8M |
| IJR | Bought more | +5K | +$10.1M |
| GE | Bought more | +1K | +$8.4M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 156,227 | $35,311,926 | -1.2% |
| GMS | Sept. 30, 2025 | 12,250 | $1,332,188 | No longer tracked |
| AON | March 31, 2025 | 2,634 | $946,027 | -12.1% |
| RSP | Sept. 30, 2025 | 2,445 | $444,354 | No longer tracked |
| VB | June 30, 2025 | 1,897 | $420,660 | No longer tracked |
| VMC | March 31, 2026 | 1,474 | $420,414 | -0.2% |
| SBUX | Dec. 31, 2025 | 4,920 | $416,232 | 25.1% |
| BIL | June 30, 2025 | 4,406 | $404,162 | No longer tracked |
| IWM | June 30, 2025 | 1,956 | $390,209 | No longer tracked |
| VEA | March 31, 2025 | 7,668 | $366,670 | No longer tracked |
| VEU | June 30, 2025 | 5,716 | $346,733 | No longer tracked |
| FIX | Sept. 30, 2025 | 546 | $292,506 | 102.0% |
| NSC | June 30, 2025 | 1,174 | $278,062 | 35.4% |
| CTAS | March 31, 2025 | 1,492 | $272,588 | -1.3% |
| SPYG | June 30, 2025 | 3,384 | $271,975 | No longer tracked |
| DIS | March 31, 2026 | 2,375 | $270,204 | 12.1% |
| CF | June 30, 2026 | 2,051 | $266,302 | 16.8% |
| SPMD | June 30, 2025 | 4,737 | $242,440 | No longer tracked |
| LMT | June 30, 2026 | 399 | $241,152 | 14.5% |
| IVW | June 30, 2025 | 2,546 | $236,345 | No longer tracked |
| SHOP | March 31, 2026 | 1,452 | $233,728 | 23.1% |
| STZ | June 30, 2025 | 1,269 | $232,887 | -18.7% |
| DIA | March 31, 2026 | 466 | $223,946 | No longer tracked |
| SHOP | Sept. 30, 2025 | 1,941 | $223,894 | -1.8% |
| IEFA | Sept. 30, 2025 | 2,672 | $223,059 | No longer tracked |
| T | Dec. 31, 2025 | 7,826 | $221,008 | 1.6% |
| COP | June 30, 2025 | 2,097 | $220,249 | 50.3% |
| AMT | Dec. 31, 2025 | 1,139 | $219,052 | 1.0% |
| EMR | Sept. 30, 2025 | 1,641 | $218,795 | 18.5% |
| EMR | March 31, 2025 | 1,726 | $213,903 | 41.7% |
| AMGN | June 30, 2026 | 606 | $213,193 | 20.5% |
| LOW | March 31, 2025 | 863 | $212,988 | -6.2% |
| ADBE | June 30, 2025 | 547 | $209,791 | -29.2% |
| EFG | Dec. 31, 2025 | 1,835 | $208,970 | No longer tracked |
| SCHZ | Dec. 31, 2025 | 8,889 | $208,625 | No longer tracked |
| RTX | June 30, 2026 | 1,073 | $206,982 | 14.5% |
| PFE | June 30, 2026 | 7,257 | $203,777 | 15.6% |
| ETN | March 31, 2025 | 611 | $202,773 | 53.3% |
| LIN | Dec. 31, 2025 | 425 | $201,875 | 14.3% |
| CF | Dec. 31, 2025 | 2,250 | $201,825 | 63.5% |
| BMY | March 31, 2025 | 3,559 | $201,297 | 9.5% |
| BBY | June 30, 2026 | 3,130 | $200,946 | 15.5% |
| T | June 30, 2026 | 6,909 | $200,292 | 22.0% |
| BEN | June 30, 2025 | 10,000 | $192,500 | 43.1% |
| GGN | June 30, 2025 | 10,000 | $43,700 | No longer tracked |