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MCM

Maple Capital Management Portfolio holdings

AUM $1.68B
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

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
HON icon
26
Honeywell
HON
$66B
$17.4M 1.03%
77,808
-78,419
-50% -$17.5M
TSM icon
27
TSMC
TSM
$2.28T
$17.4M 1.03%
36,477
+1,640
+5% +$665K
SPGI icon
28
S&P Global
SPGI
$127B
$17.2M 1.02%
42,176
-397
-0.9% -$168K
HONA
29
Honeywell Aerospace
HONA
$49.3B
$17.1M 1.01%
+77,203
New +$17M
CL icon
30
Colgate-Palmolive
CL
$70.5B
$16.8M 0.99%
182,704
+2,287
+1% +$200K
ABT icon
31
Abbott
ABT
$183B
$15.1M 0.9%
166,641
-2,011
-1% -$184K
CME icon
32
CME Group
CME
$100B
$13.8M 0.82%
62,415
-468
-0.7% -$129K
ECL icon
33
Ecolab
ECL
$78B
$13M 0.77%
46,482
+88
+0.2% +$23.2K
CMG icon
34
Chipotle Mexican Grill
CMG
$46.8B
$12.6M 0.75%
370,917
+1,749
+0.5% +$57.1K
TSLA icon
35
Tesla
TSLA
$1.45T
$11.3M 0.67%
26,852
+23,657
+740% +$9.41M
UBER icon
36
Uber
UBER
$149B
$8.89M 0.53%
123,225
+1,938
+2% +$142K
NFLX icon
37
Netflix
NFLX
$320B
$8.65M 0.51%
121,145
+1,188
+1% +$105K
MSCI icon
38
MSCI
MSCI
$40.1B
$7.66M 0.46%
13,685
+361
+3% +$211K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$7.15M 0.42%
9,578
+5,001
+109% +$3.63M
FBND icon
40
Fidelity Total Bond ETF
FBND
$28.1B
$5.21M 0.31%
114,614
+4,008
+4% +$183K
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$3.79M 0.22%
43,108
+5,022
+13% +$428K
ZTS icon
42
Zoetis
ZTS
$30.4B
$3.74M 0.22%
51,995
-34,890
-40% -$3.28M
GLW icon
43
Corning
GLW
$143B
$3.04M 0.18%
11,897
+235
+2% +$42.8K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.14T
$2.89M 0.17%
8,082
-764
-9% -$275K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.7M 0.16%
5,400
-25
-0.5% -$12K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.7B
$2.63M 0.16%
25,339
-242
-0.9% -$24.9K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$870B
$2.47M 0.15%
3,298
+110
+3% +$80.1K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.31M 0.14%
29,924
-1,766
-6% -$130K
XOM icon
49
ExxonMobil
XOM
$661B
$2.16M 0.13%
15,818
-12
-0.1% -$1.8K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$1.8M 0.11%
35,614
+827
+2% +$41.8K
1
2
3 4 5

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KFGK
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BCLSI
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BCAM
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CWG
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PWMAG
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CC
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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.