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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
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$505K 0.03%
3,695
– –
TCHP icon
77
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$500K 0.03%
9,989
-3,938
-28% -$197K
DGX icon
78
Quest Diagnostics
DGX
$26B
$490K 0.03%
2,313
– –
IWB icon
79
iShares Russell 1000 ETF
IWB
$49.1B
$486K 0.03%
1,187
– –
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$227B
$469K 0.03%
5,443
+1,117
+26% +$94K
STX icon
81
Seagate
STX
$205B
$465K 0.03%
+482
New +$368K
EW icon
82
Edwards Lifesciences
EW
$50B
$450K 0.03%
4,980
– –
WMT icon
83
Walmart Inc
WMT
$841B
$443K 0.03%
3,908
+703
+22% +$87.3K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$433K 0.03%
9,546
-1,027
-10% -$46.5K
WM icon
85
Waste Management
WM
$87B
$426K 0.03%
1,912
+129
+7% +$28.7K
ADP icon
86
Automatic Data Processing
ADP
$106B
$413K 0.02%
1,843
-8
-0.4% -$1.71K
PM icon
87
Philip Morris
PM
$288B
$401K 0.02%
2,216
-81
-4% -$14K
WEC icon
88
WEC Energy
WEC
$34.9B
$391K 0.02%
3,347
-20
-0.6% -$2.28K
PEP icon
89
PepsiCo
PEP
$189B
$386K 0.02%
2,849
-241
-8% -$36K
ACWX icon
90
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$384K 0.02%
5,047
-1,511
-23% -$112K
ROK icon
91
Rockwell Automation
ROK
$47.7B
$373K 0.02%
753
– –
AMD icon
92
Advanced Micro Devices
AMD
$826B
$368K 0.02%
+634
New +$260K
LOW icon
93
Lowe's Companies
LOW
$113B
$357K 0.02%
1,619
-298
-16% -$67.7K
MUB icon
94
iShares National Muni Bond ETF
MUB
$45.2B
$351K 0.02%
3,263
-334
-9% -$35.7K
UNH icon
95
UnitedHealth
UNH
$360B
$341K 0.02%
821
+30
+4% +$11.1K
TT icon
96
Trane Technologies
TT
$98.1B
$334K 0.02%
681
-43
-6% -$20.1K
CWT icon
97
California Water Service
CWT
$3.08B
$324K 0.02%
6,667
– –
JEF icon
98
Jefferies Financial Group
JEF
$12.8B
$316K 0.02%
6,316
– –
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$196B
$313K 0.02%
3,244
+163
+5% +$15.7K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$111B
$312K 0.02%
9,850
-5,572
-36% -$177K
2 3
4
5 6

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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.