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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
VZ icon
101
Verizon
VZ
$209B
$310K 0.02%
7,312
-249
-3% -$11.7K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$76.8B
$293K 0.02%
2,129
+297
+16% +$39.2K
TRMK icon
103
Trustmark
TRMK
$2.66B
$276K 0.02%
6,000
-7,213
-55% -$321K
QUAL icon
104
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$269K 0.02%
1,227
-10
-0.8% -$2.1K
IDXX icon
105
Idexx Laboratories
IDXX
$41B
$247K 0.01%
469
– –
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$83.4B
$247K 0.01%
1,018
– –
MDT icon
107
Medtronic
MDT
$118B
$246K 0.01%
3,149
-967
-23% -$78K
TMO icon
108
Thermo Fisher Scientific
TMO
$223B
$241K 0.01%
480
-74
-13% -$35.5K
RS icon
109
Reliance Steel & Aluminium
RS
$20.3B
$235K 0.01%
+630
New +$230K
PLD icon
110
Prologis
PLD
$132B
$235K 0.01%
1,733
-36
-2% -$5.1K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$240B
$233K 0.01%
3,272
-131
-4% -$9.13K
NSC icon
112
Norfolk Southern
NSC
$73.7B
$231K 0.01%
734
+35
+5% +$10.8K
COF icon
113
Capital One
COF
$131B
$227K 0.01%
1,132
-15
-1% -$2.87K
PRFZ icon
114
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$224K 0.01%
+4,025
New +$205K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49.8B
$222K 0.01%
+978
New +$218K
MGK icon
116
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$221K 0.01%
+2,515
New +$215K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$219K 0.01%
+2,616
New +$214K
ROP icon
118
Roper Technologies
ROP
$39.1B
$217K 0.01%
640
– –
LIN icon
119
Linde
LIN
$216B
$213K 0.01%
411
– –
DIA icon
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$209K 0.01%
+400
New +$200K
RPG icon
121
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$208K 0.01%
+3,265
New +$185K
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$17B
$207K 0.01%
+1,663
New +$201K
SBUX icon
123
Starbucks
SBUX
$116B
$204K 0.01%
+2,001
New +$202K
ETN icon
124
Eaton
ETN
$164B
$200K 0.01%
+470
New +$190K
INTC icon
125
Intel
INTC
$552B
$200K 0.01%
+1,433
New +$145K
2 3 4
5
6

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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.