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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.04T
$1.56M 0.09%
2,268
+44
+2% +$29.3K
2022 Q4
14 quarters
MU icon
52
Micron Technology
MU
$1.1T
$1.39M 0.08%
+1,205
New +$904K
2026 Q2
0 quarters
QQQ icon
53
Invesco QQQ Trust
QQQ
$487B
$1.36M 0.08%
1,845
-26
-1% -$17.9K
2017 Q1
37 quarters
CAT icon
54
Caterpillar
CAT
$327B
$1.28M 0.08%
1,206
– –
2023 Q4
10 quarters
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.23M 0.07%
12,924
-1,762
-12% -$166K
2024 Q2
8 quarters
IBM icon
56
IBM
IBM
$238B
$1.19M 0.07%
4,219
– –
2013 Q2
52 quarters
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.16M 0.07%
4,921
+298
+6% +$68.4K
2020 Q2
24 quarters
PG icon
58
Procter & Gamble
PG
$369B
$1.05M 0.06%
7,127
-1,291
-15% -$188K
2013 Q2
52 quarters
MRK icon
59
Merck
MRK
$349B
$972K 0.06%
7,566
-827
-10% -$96.8K
2013 Q2
52 quarters
ABBV icon
60
AbbVie
ABBV
$506B
$960K 0.06%
3,813
+12
+0.3% +$2.58K
2023 Q3
11 quarters
PNC icon
61
PNC Financial Services
PNC
$90.9B
$944K 0.06%
3,834
+16
+0.4% +$3.58K
2013 Q2
52 quarters
UNP icon
62
Union Pacific
UNP
$178B
$917K 0.05%
3,371
-19
-0.6% -$4.99K
2013 Q2
52 quarters
MCD icon
63
McDonald's
MCD
$178B
$906K 0.05%
3,350
+367
+12% +$105K
2018 Q4
30 quarters
CSCO icon
64
Cisco
CSCO
$436B
$863K 0.05%
7,345
-1,206
-14% -$126K
2015 Q4
42 quarters
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.16T
$749K 0.04%
1
– –
2025 Q1
5 quarters
SHW icon
66
Sherwin-Williams
SHW
$77.4B
$707K 0.04%
2,053
– –
2013 Q2
52 quarters
V icon
67
Visa
V
$757B
$656K 0.04%
1,913
-196
-9% -$62.9K
2023 Q4
10 quarters
QCOM icon
68
Qualcomm
QCOM
$195B
$622K 0.04%
3,365
+1,228
+57% +$230K
2013 Q2
52 quarters
GEV icon
69
GE Vernova
GEV
$231B
$598K 0.04%
509
+111
+28% +$113K
2025 Q3
3 quarters
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$595K 0.04%
1,607
-91
-5% -$32.5K
2024 Q1
9 quarters
DHR icon
71
Danaher
DHR
$167B
$578K 0.03%
3,032
-298
-9% -$54.1K
2015 Q2
44 quarters
KO icon
72
Coca-Cola
KO
$394B
$575K 0.03%
7,077
-325
-4% -$25.7K
2013 Q2
52 quarters
NEE icon
73
NextEra Energy
NEE
$171B
$568K 0.03%
6,469
-222
-3% -$20.1K
2014 Q1
49 quarters
ORCL icon
74
Oracle
ORCL
$397B
$566K 0.03%
3,863
-50
-1% -$9.06K
2023 Q4
10 quarters
MCO icon
75
Moody's
MCO
$82.2B
$555K 0.03%
1,225
– –
2019 Q1
29 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.