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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
HON icon
26
Honeywell
HON
$69.3B
$17.4M 1.03%
77,808
-78,419
-50% -$17.5M
2013 Q3
51 quarters
TSM icon
27
TSMC
TSM
$2.27T
$17.4M 1.03%
36,477
+1,640
+5% +$665K
2026 Q1
1 quarter
SPGI icon
28
S&P Global
SPGI
$130B
$17.2M 1.02%
42,176
-397
-0.9% -$168K
2019 Q2
28 quarters
HONA
29
Honeywell Aerospace
HONA
$53.2B
$17.1M 1.01%
+77,203
New +$17M
2026 Q2
0 quarters
CL icon
30
Colgate-Palmolive
CL
$73.5B
$16.8M 0.99%
182,704
+2,287
+1% +$200K
2024 Q2
8 quarters
ABT icon
31
Abbott
ABT
$178B
$15.1M 0.9%
166,641
-2,011
-1% -$184K
2013 Q2
52 quarters
CME icon
32
CME Group
CME
$105B
$13.8M 0.82%
62,415
-468
-0.7% -$129K
2018 Q3
31 quarters
ECL icon
33
Ecolab
ECL
$81.7B
$13M 0.77%
46,482
+88
+0.2% +$23.2K
2020 Q2
24 quarters
CMG icon
34
Chipotle Mexican Grill
CMG
$35.4B
$12.6M 0.75%
370,917
+1,749
+0.5% +$57.1K
2016 Q2
40 quarters
TSLA icon
35
Tesla
TSLA
$1.61T
$11.3M 0.67%
26,852
+23,657
+740% +$9.41M
2020 Q3
23 quarters
UBER icon
36
Uber
UBER
$134B
$8.89M 0.53%
123,225
+1,938
+2% +$142K
2025 Q2
4 quarters
NFLX icon
37
Netflix
NFLX
$260B
$8.65M 0.51%
121,145
+1,188
+1% +$105K
2024 Q1
9 quarters
MSCI icon
38
MSCI
MSCI
$43.7B
$7.66M 0.46%
13,685
+361
+3% +$211K
2025 Q4
2 quarters
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$7.15M 0.42%
9,578
+5,001
+109% +$3.63M
2017 Q4
34 quarters
FBND icon
40
Fidelity Total Bond ETF
FBND
$28.5B
$5.21M 0.31%
114,614
+4,008
+4% +$183K
2024 Q2
8 quarters
SPYM icon
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
$3.79M 0.22%
43,108
+5,022
+13% +$428K
2025 Q4
2 quarters
ZTS icon
42
Zoetis
ZTS
$32.3B
$3.74M 0.22%
51,995
-34,890
-40% -$3.28M
2020 Q2
24 quarters
GLW icon
43
Corning
GLW
$109B
$3.04M 0.18%
11,897
+235
+2% +$42.8K
2025 Q4
2 quarters
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.92T
$2.89M 0.17%
8,082
-764
-9% -$275K
2017 Q1
37 quarters
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.16T
$2.7M 0.16%
5,400
-25
-0.5% -$12K
2013 Q2
52 quarters
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.9B
$2.63M 0.16%
25,339
-242
-0.9% -$24.9K
2016 Q3
39 quarters
IVV icon
47
iShares Core S&P 500 ETF
IVV
$885B
$2.47M 0.15%
3,298
+110
+3% +$80.1K
2020 Q2
24 quarters
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.31M 0.14%
29,924
-1,766
-6% -$130K
2017 Q1
37 quarters
XOM icon
49
ExxonMobil
XOM
$740B
$2.16M 0.13%
15,818
-12
-0.1% -$1.8K
2013 Q2
52 quarters
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
$1.8M 0.11%
35,614
+827
+2% +$41.8K
2024 Q2
8 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.