Maple Capital Management, Inc.
CIK 1313893 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.7B
- Posisi
- 130
- Per tanggal
- 30 Juni 2026
#1.704 dari 9.443 berdasarkan nilai 13F · top 18.0%
Nilai portofolio QoQ: +12.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 55,09%
- Bobot 25 kepemilikan teratas
- 84,83%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 24,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,84% Perkiraan pembelian $76.822.432 · penjualan $61.012.345
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,2% masih dipegang
- Posisi baru
- 19
- Meningkat
- 40
- Menurun
- 54
- Tertutup
- 8
Eksposur put-notional: 0,0% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +13.1% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 94,9% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
9,7%
Portofolio lengkap 130 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $148.965.668 | 8,84% | 514.811 | $17.904.143 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $136.262.806 | 8,09% | 385.653 | $15.281.616 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $130.800.078 | 7,77% | 653.706 | $16.131.692 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $98.911.158 | 5,87% | 415.000 | $13.317.969 | Naik ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $96.514.350 | 5,73% | 258.738 | $84.195 | Turun ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $70.922.067 | 4,21% | 98.094 | $37.109.103 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $70.461.783 | 4,18% | 236.393 | $24.470.902 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $59.489.436 | 3,53% | 63.593 | $-3.877.594 | Turun ×3 | ||
| IJR | $58.255.871 | 3,46% | 392.798 | $10.085.622 | Naik ×6 | ||
| LLY Eli Lilly and Company Common Stock | $57.395.556 | 3,41% | 47.852 | $13.751.243 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $56.162.382 | 3,33% | 99.704 | $-750.937 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $51.308.461 | 3,05% | 156.748 | $4.341.629 | Turun ×6 | ||
| JNJ Johnson & Johnson Common Stock | $43.376.853 | 2,58% | 170.795 | $1.338.206 | Turun ×2 | ||
| MA Mastercard Incorporated Common Stock | $41.971.064 | 2,49% | 81.719 | $1.041.269 | Turun ×2 | ||
| MS Morgan Stanley Common Stock | $36.779.969 | 2,18% | 175.947 | $6.931.946 | Turun ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $34.226.143 | 2,03% | 90.605 | $7.405.168 | Naik ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $34.066.414 | 2,02% | 224.861 | $-1.743.720 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $33.035.191 | 1,96% | 88.393 | $8.368.157 | Naik ×6 | ||
| IEMG | $29.836.867 | 1,77% | 360.175 | $10.814.882 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $29.657.356 | 1,76% | 178.917 | $-7.319.748 | Naik ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $27.265.723 | 1,62% | 77.310 | $1.854.007 | Naik ×1 | ||
| AXP American Express Company Common Stock | $23.921.711 | 1,42% | 70.722 | $1.771.711 | Turun ×6 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $22.076.312 | 1,31% | 75.300 | $197.049 | Turun ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $18.877.714 | 1,12% | 151.701 | $-3.239.618 | Naik ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $18.307.596 | 1,09% | 46.036 | $1.452.419 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $17.421.200 | 1,03% | 77.808 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $17.420.321 | 1,03% | 36.477 | $5.647.157 | Naik ×1 | ||
| SPGI S&P Global Inc. Common Stock | $17.176.467 | 1,02% | 42.176 | $-931.386 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $17.067.880 | 1,01% | 77.203 | Naik ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $16.750.323 | 0,99% | 182.704 | $1.373.364 | Naik ×6 | ||
| ABT Abbott Laboratories Common Stock | $15.121.012 | 0,90% | 166.641 | $-2.194.483 | Turun ×3 | ||
| CME CME Group Inc. - Class A Common Stock | $13.783.093 | 0,82% | 62.415 | $-4.789.372 | Turun ×3 | ||
| ECL Ecolab Inc. Common Stock | $12.950.425 | 0,77% | 46.482 | $608.638 | Naik ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $12.611.178 | 0,75% | 370.917 | $794.110 | Naik ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $11.293.951 | 0,67% | 26.852 | $10.106.210 | Naik ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $8.891.916 | 0,53% | 123.225 | $167.742 | Naik ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $8.649.753 | 0,51% | 121.145 | $-2.884.113 | Naik ×6 | ||
| MSCI MSCI Inc. Common Stock | $7.664.174 | 0,46% | 13.685 | $482.379 | Naik ×2 | ||
| SPY SPY | $7.152.823 | 0,42% | 9.578 | $4.176.053 | Naik ×5 | ||
| FBND | $5.213.791 | 0,31% | 114.614 | $167.945 | Naik ×6 | ||
| SPYM | $3.788.331 | 0,22% | 43.108 | $873.229 | Naik ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $3.736.336 | 0,22% | 51.995 | $-6.534.298 | Turun ×3 | ||
| GLW Corning Incorporated Common Stock | $3.038.883 | 0,18% | 11.897 | $1.453.184 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.888.324 | 0,17% | 8.082 | $344.521 | Turun ×3 | ||
| BRKB | $2.702.106 | 0,16% | 5.400 | $102.446 | Turun ×4 | ||
| EFA | $2.632.215 | 0,16% | 25.339 | $147.532 | Turun ×1 | ||
| IVV | $2.469.479 | 0,15% | 3.298 | $387.360 | Naik ×1 | ||
| IJH | $2.307.426 | 0,14% | 29.924 | $167.412 | Turun ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.162.693 | 0,13% | 15.818 | $-522.955 | Turun ×1 | ||
| JPST | $1.801.000 | 0,11% | 35.614 | $40.430 | Naik ×4 | ||
| VOO | $1.557.635 | 0,09% | 2.268 | $228.740 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.391.432 | 0,08% | 1.205 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1.358.660 | 0,08% | 1.845 | $278.754 | Turun ×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 | Turun ×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 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.045.136 | 0,06% | 7.127 | $-170.786 | Turun ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $972.253 | 0,06% | 7.566 | $-37.366 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $959.587 | 0,06% | 3.813 | $132.835 | Naik ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $944.007 | 0,06% | 3.834 | $149.519 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $916.912 | 0,05% | 3.371 | $94.430 | Turun ×5 | ||
| MCD McDonald's Corporation Common Stock | $905.539 | 0,05% | 3.350 | $-21.548 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $862.778 | 0,05% | 7.345 | $199.283 | Turun ×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 | Turun ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $621.838 | 0,04% | 3.365 | $346.621 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $598.065 | 0,04% | 509 | $250.605 | Naik ×2 | ||
| VTI | $594.654 | 0,04% | 1.607 | $49.919 | Turun ×2 | ||
| DHR Danaher Corporation Common Stock | $577.535 | 0,03% | 3.032 | $-53.833 | Turun ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $575.107 | 0,03% | 7.077 | $12.223 | Turun ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $567.815 | 0,03% | 6.469 | $-53.661 | Turun ×2 | ||
| ORCL Oracle Corporation Common Stock | $566.091 | 0,03% | 3.863 | $-9.519 | Turun ×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 | Turun ×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 | Naik ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $465.130 | 0,03% | 482 | Naik ×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 | Naik ×1 | ||
| XLU XLU | $432.816 | 0,03% | 9.546 | $-52.379 | Turun ×2 | ||
| WM Waste Management, Inc. Common Stock | $426.147 | 0,03% | 1.912 | $16.431 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $412.740 | 0,02% | 1.843 | $36.654 | Turun ×6 | ||
| PM Philip Morris International Inc Common Stock | $400.897 | 0,02% | 2.216 | $21.111 | Turun ×2 | ||
| WEC WEC Energy Group, Inc. Common Stock | $390.829 | 0,02% | 3.347 | $1.031 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $385.755 | 0,02% | 2.849 | $-94.091 | Turun ×6 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $384.127 | 0,02% | 5.047 | $-64.899 | Turun ×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 | Naik ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $356.973 | 0,02% | 1.619 | $-95.976 | Turun ×2 | ||
| MUB | $351.164 | 0,02% | 3.263 | $-30.658 | Turun ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $341.196 | 0,02% | 821 | $127.229 | Naik ×1 | ||
| TT Trane Technologies plc | $334.480 | 0,02% | 681 | $32.760 | Turun ×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 | Naik ×2 | ||
| SCHD | $312.339 | 0,02% | 9.850 | $-160.803 | Turun ×5 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AMZN | $98.911.158 | 5,87% | naik ×6 |
| IJR | $58.255.871 | 3,46% | naik ×6 |
| AVGO | $34.226.143 | 2,03% | naik ×3 |
| GE | $33.035.191 | 1,96% | naik ×6 |
| CVX | $29.657.356 | 1,76% | naik ×6 |
| CL | $16.750.323 | 0,99% | naik ×6 |
| CMG | $12.611.178 | 0,75% | naik ×6 |
| UBER | $8.891.916 | 0,53% | naik ×4 |
| NFLX | $8.649.753 | 0,51% | naik ×6 |
| SPY | $7.152.823 | 0,42% | naik ×5 |
| FBND | $5.213.791 | 0,31% | naik ×6 |
| JPST | $1.801.000 | 0,11% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $17.421.200 | 77.808 | 1,03% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMAT | Dipangkas | -835 | +$37.1M |
| TXN | Dipangkas | -502 | +$24.5M |
| AAPL | Dipangkas | -2K | +$17.9M |
| NVDA | Dipangkas | -4K | +$16.1M |
| GOOG | Dipangkas | -36K | +$15.3M |
| LLY | Beli lebih banyak | +401 | +$13.8M |
| AMZN | Beli lebih banyak | +4K | +$13.3M |
| IEMG | Beli lebih banyak | +87K | +$10.8M |
| IJR | Beli lebih banyak | +5K | +$10.1M |
| GE | Beli lebih banyak | +1K | +$8.4M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 156.227 | $35.311.926 | 0,8% |
| GMS | 30 Sep. 2025 | 12.250 | $1.332.188 | Tidak lagi dilacak |
| AON | 31 Maret 2025 | 2.634 | $946.027 | -12,4% |
| RSP | 30 Sep. 2025 | 2.445 | $444.354 | Tidak lagi dilacak |
| VB | 30 Juni 2025 | 1.897 | $420.660 | Tidak lagi dilacak |
| VMC | 31 Maret 2026 | 1.474 | $420.414 | 1,1% |
| SBUX | 31 Des. 2025 | 4.920 | $416.232 | 28,0% |
| BIL | 30 Juni 2025 | 4.406 | $404.162 | Tidak lagi dilacak |
| IWM | 30 Juni 2025 | 1.956 | $390.209 | Tidak lagi dilacak |
| VEA | 31 Maret 2025 | 7.668 | $366.670 | Tidak lagi dilacak |
| VEU | 30 Juni 2025 | 5.716 | $346.733 | Tidak lagi dilacak |
| FIX | 30 Sep. 2025 | 546 | $292.506 | 102,2% |
| NSC | 30 Juni 2025 | 1.174 | $278.062 | 37,3% |
| CTAS | 31 Maret 2025 | 1.492 | $272.588 | -0,7% |
| SPYG | 30 Juni 2025 | 3.384 | $271.975 | Tidak lagi dilacak |
| DIS | 31 Maret 2026 | 2.375 | $270.204 | 10,4% |
| CF | 30 Juni 2026 | 2.051 | $266.302 | 13,2% |
| SPMD | 30 Juni 2025 | 4.737 | $242.440 | Tidak lagi dilacak |
| LMT | 30 Juni 2026 | 399 | $241.152 | 18,5% |
| IVW | 30 Juni 2025 | 2.546 | $236.345 | Tidak lagi dilacak |
| SHOP | 31 Maret 2026 | 1.452 | $233.728 | 25,0% |
| STZ | 30 Juni 2025 | 1.269 | $232.887 | -19,2% |
| DIA | 31 Maret 2026 | 466 | $223.946 | Tidak lagi dilacak |
| SHOP | 30 Sep. 2025 | 1.941 | $223.894 | -0,2% |
| IEFA | 30 Sep. 2025 | 2.672 | $223.059 | Tidak lagi dilacak |
| T | 31 Des. 2025 | 7.826 | $221.008 | 2,0% |
| COP | 30 Juni 2025 | 2.097 | $220.249 | 46,2% |
| AMT | 31 Des. 2025 | 1.139 | $219.052 | -0,5% |
| EMR | 30 Sep. 2025 | 1.641 | $218.795 | 21,1% |
| EMR | 31 Maret 2025 | 1.726 | $213.903 | 44,8% |
| AMGN | 30 Juni 2026 | 606 | $213.193 | 21,2% |
| LOW | 31 Maret 2025 | 863 | $212.988 | -4,3% |
| ADBE | 30 Juni 2025 | 547 | $209.791 | -30,0% |
| EFG | 31 Des. 2025 | 1.835 | $208.970 | Tidak lagi dilacak |
| SCHZ | 31 Des. 2025 | 8.889 | $208.625 | Tidak lagi dilacak |
| RTX | 30 Juni 2026 | 1.073 | $206.982 | 18,9% |
| PFE | 30 Juni 2026 | 7.257 | $203.777 | 17,4% |
| ETN | 31 Maret 2025 | 611 | $202.773 | 53,9% |
| LIN | 31 Des. 2025 | 425 | $201.875 | 13,0% |
| CF | 31 Des. 2025 | 2.250 | $201.825 | 58,4% |
| BMY | 31 Maret 2025 | 3.559 | $201.297 | 11,5% |
| BBY | 30 Juni 2026 | 3.130 | $200.946 | 18,3% |
| T | 30 Juni 2026 | 6.909 | $200.292 | 22,3% |
| BEN | 30 Juni 2025 | 10.000 | $192.500 | 44,1% |
| GGN | 30 Juni 2025 | 10.000 | $43.700 | Tidak lagi dilacak |