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Maple Capital Management

Maple Capital Management Portfolio holdings

AUM $1.68B Turnover 18.25%
1-Year Est. Return 27.38%
This Fund
S&P 500
This Quarter Est. Return
+16.34%
1 Year Est. Return
+27.38%
3 Year Est. Return
+100.47%
5 Year Est. Return
+137.61%
10 Year Est. Return
+490.69%
AUM
$1.68B
AUM Growth
+$190M
Cap. Flow
+$15.6M
Cap. Flow %
0.93%
Top 10 Hldgs %
55.09%
Holding
137
New
18
Increased
40
Reduced
55
Closed
7
Avg Time Held Equity + Options
5.5 years
Top 10 Avg Time Held Equity + Options
4.5 years
Top 20 Avg Time Held Equity + Options
5.5 years
Avg Time Held Equity only
5.7 years
Top 10 Avg Time Held Equity only
4.5 years
Top 20 Avg Time Held Equity only
5.5 years

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$17M
2
TSLA icon
Tesla
TSLA
+$9.41M
3
ACN icon
Accenture
ACN
+$6.97M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.97M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.14M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$17.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.9M
3
ZTS icon
Zoetis
ZTS
+$3.28M
4
MS icon
Morgan Stanley
MS
+$1.07M
5
JPM icon
JPMorgan Chase
JPM
+$906K

Sector Composition

Rank Sector Weight
1 Technology 36%
2 Communication Services 12.13%
3 Financials 11.82%
4 Consumer Discretionary 11.03%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.07T
$149M 8.84%
514,811
-1,606
-0.3% -$459K
2013 Q2
52 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.87T
$136M 8.09%
385,653
-36,090
-9% -$12.9M
2014 Q4
46 quarters
NVDA icon
3
NVIDIA
NVDA
$5.26T
$131M 7.77%
653,706
-3,796
-0.6% -$780K
2020 Q2
24 quarters
AMZN icon
4
Amazon
AMZN
$2.73T
$98.9M 5.87%
415,000
+4,028
+1% +$1.01M
2016 Q2
40 quarters
MSFT icon
5
Microsoft
MSFT
$3.95T
$96.5M 5.73%
258,738
-1,764
-0.7% -$714K
2013 Q2
52 quarters
AMAT icon
6
Applied Materials
AMAT
$314B
$70.9M 4.21%
98,094
-835
-0.8% -$385K
2022 Q2
16 quarters
TXN icon
7
Texas Instruments
TXN
$282B
$70.5M 4.18%
236,393
-502
-0.2% -$139K
2018 Q1
33 quarters
COST icon
8
Costco
COST
$440B
$59.5M 3.53%
63,593
-1
-0% -$996
2013 Q2
52 quarters
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$105B
$58.3M 3.46%
392,798
+5,297
+1% +$727K
2013 Q2
52 quarters
LLY icon
10
Eli Lilly
LLY
$1.14T
$57.4M 3.41%
47,852
+401
+0.8% +$410K
2015 Q3
43 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.59T
$56.2M 3.33%
99,704
+228
+0.2% +$139K
2019 Q1
29 quarters
JPM icon
12
JPMorgan Chase
JPM
$892B
$51.3M 3.05%
156,748
-2,916
-2% -$906K
2013 Q2
52 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$647B
$43.4M 2.58%
170,795
-1,184
-0.7% -$276K
2013 Q2
52 quarters
MA icon
14
Mastercard
MA
$534B
$42M 2.49%
81,719
-196
-0.2% -$97.7K
2016 Q2
40 quarters
MS icon
15
Morgan Stanley
MS
$293B
$36.8M 2.18%
175,947
-5,423
-3% -$1.07M
2020 Q2
24 quarters
AVGO icon
16
Broadcom
AVGO
$1.63T
$34.2M 2.03%
90,605
+3,949
+5% +$1.58M
2023 Q4
10 quarters
TJX icon
17
TJX Companies
TJX
$154B
$34.1M 2.02%
224,861
+627
+0.3% +$99.1K
2013 Q2
52 quarters
GE icon
18
GE Aerospace
GE
$309B
$33M 1.96%
88,393
+1,467
+2% +$459K
2023 Q2
12 quarters
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$29.8M 1.77%
360,175
+87,458
+32% +$6.97M
2026 Q1
1 quarter
CVX icon
20
Chevron
CVX
$448B
$29.7M 1.76%
178,917
+197
+0.1% +$36.7K
2013 Q2
52 quarters
HD icon
21
Home Depot
HD
$318B
$27.3M 1.62%
77,310
+45
+0.1% +$14.6K
2013 Q2
52 quarters
AXP icon
22
American Express
AXP
$210B
$23.9M 1.42%
70,722
-2,506
-3% -$802K
2020 Q1
25 quarters
APD icon
23
Air Products & Chemicals
APD
$68.4B
$22.1M 1.31%
75,300
-18
-0% -$5.24K
2013 Q3
51 quarters
ACN icon
24
Accenture
ACN
$144B
$18.9M 1.12%
151,701
+40,161
+36% +$6.97M
2018 Q1
33 quarters
ISRG icon
25
Intuitive Surgical
ISRG
$158B
$18.3M 1.09%
46,036
+9,473
+26% +$4.14M
2023 Q2
12 quarters
1
2 3 4 5

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Maple Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Maple Capital Management held 137 positions worth $1.68B, up 13% from $1.49B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Maple Capital Management's Q2 2026 filing shows 18 new, 40 increased, 55 reduced and 7 closed positions. Its largest new stake was Honeywell Aerospace: 77,203 shares worth $17.1M. The largest sale was Honeywell, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Communication Services and Financials.

  • Maple Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 77,203 shares worth $17.1M.
  • Maple Capital Management added most to Tesla in Q2 2026, an estimated $9.41M increase.
  • Maple Capital Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $17.5M.
  • Maple Capital Management fully exited CF Industries in Q2 2026, selling an estimated $266K.
  • Maple Capital Management's ten largest holdings make up 55% of its $1.68B portfolio in Q2 2026.
  • Maple Capital Management opened 18 new positions and closed 7 in Q2 2026.
  • Maple Capital Management's portfolio value rose 13% quarter-over-quarter to $1.68B.

Based on Maple Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.