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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.05T
$1.56M 0.09%
2,268
+44
+2% +$29.3K
MU icon
52
Micron Technology
MU
$1.13T
$1.39M 0.08%
+1,205
New +$904K
QQQ icon
53
Invesco QQQ Trust
QQQ
$490B
$1.36M 0.08%
1,845
-26
-1% -$17.9K
CAT icon
54
Caterpillar
CAT
$378B
$1.28M 0.08%
1,206
– –
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$1.23M 0.07%
12,924
-1,762
-12% -$166K
IBM icon
56
IBM
IBM
$219B
$1.19M 0.07%
4,219
– –
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.16M 0.07%
4,921
+298
+6% +$68.4K
PG icon
58
Procter & Gamble
PG
$338B
$1.05M 0.06%
7,127
-1,291
-15% -$188K
MRK icon
59
Merck
MRK
$366B
$972K 0.06%
7,566
-827
-10% -$96.8K
ABBV icon
60
AbbVie
ABBV
$440B
$960K 0.06%
3,813
+12
+0.3% +$2.58K
PNC icon
61
PNC Financial Services
PNC
$96.9B
$944K 0.06%
3,834
+16
+0.4% +$3.58K
UNP icon
62
Union Pacific
UNP
$171B
$917K 0.05%
3,371
-19
-0.6% -$4.99K
MCD icon
63
McDonald's
MCD
$181B
$906K 0.05%
3,350
+367
+12% +$105K
CSCO icon
64
Cisco
CSCO
$430B
$863K 0.05%
7,345
-1,206
-14% -$126K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.04%
1
– –
SHW icon
66
Sherwin-Williams
SHW
$79.2B
$707K 0.04%
2,053
– –
V icon
67
Visa
V
$688B
$656K 0.04%
1,913
-196
-9% -$62.9K
QCOM icon
68
Qualcomm
QCOM
$186B
$622K 0.04%
3,365
+1,228
+57% +$230K
GEV icon
69
GE Vernova
GEV
$259B
$598K 0.04%
509
+111
+28% +$113K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$595K 0.04%
1,607
-91
-5% -$32.5K
DHR icon
71
Danaher
DHR
$144B
$578K 0.03%
3,032
-298
-9% -$54.1K
KO icon
72
Coca-Cola
KO
$380B
$575K 0.03%
7,077
-325
-4% -$25.7K
NEE icon
73
NextEra Energy
NEE
$175B
$568K 0.03%
6,469
-222
-3% -$20.1K
ORCL icon
74
Oracle
ORCL
$468B
$566K 0.03%
3,863
-50
-1% -$9.06K
MCO icon
75
Moody's
MCO
$83.3B
$555K 0.03%
1,225
– –
1 2
3
4 5

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TP
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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.