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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
(+13%)
Cap. Flow
+$15.6M
Cap. Flow % of AUM
Cap. Flow %
0.93%
Top 10 Holdings %
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 |
Tesla
TSLA
|
+$9.41M |
| 3 |
Accenture
ACN
|
+$6.97M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.97M |
| 5 |
Intuitive Surgical
ISRG
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$17.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$12.9M |
| 3 |
Zoetis
ZTS
|
+$3.28M |
| 4 |
Morgan Stanley
MS
|
+$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Value ETF
IJS
$7.66B
| $505K | 0.03% |
3,695
| – | – |
2018 Q4
30 quarters
|
|
77
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.14B
| $500K | 0.03% |
9,989
-3,938
| -28% | -$197K |
2024 Q1
9 quarters
|
|
78
Quest Diagnostics
DGX
$27.3B
| $490K | 0.03% |
2,313
| – | – |
2025 Q4
2 quarters
|
|
79
iShares Russell 1000 ETF
IWB
$49B
| $486K | 0.03% |
1,187
| – | – |
2023 Q2
12 quarters
|
|
80
Vanguard Morningstar Growth ETF
VUG
$229B
| $469K | 0.03% |
5,443
+1,117
| +26% | +$94K |
2025 Q2
4 quarters
|
|
81
Seagate
STX
$154B
| $465K | 0.03% |
+482
| New | +$368K |
2026 Q2
0 quarters
|
|
82
Edwards Lifesciences
EW
$52.7B
| $450K | 0.03% |
4,980
| – | – |
2021 Q4
18 quarters
|
|
83
Walmart Inc
WMT
$942B
| $443K | 0.03% |
3,908
+703
| +22% | +$87.3K |
2021 Q1
21 quarters
|
|
84
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $433K | 0.03% |
9,546
-1,027
| -10% | -$46.5K |
2021 Q4
18 quarters
|
|
85
Waste Management
WM
$91.6B
| $426K | 0.03% |
1,912
+129
| +7% | +$28.7K |
2024 Q4
6 quarters
|
|
86
Automatic Data Processing
ADP
$113B
| $413K | 0.02% |
1,843
-8
| -0.4% | -$1.71K |
2013 Q2
52 quarters
|
|
87
Philip Morris
PM
$317B
| $401K | 0.02% |
2,216
-81
| -4% | -$14K |
2024 Q4
6 quarters
|
|
88
WEC Energy
WEC
$36.4B
| $391K | 0.02% |
3,347
-20
| -0.6% | -$2.28K |
2025 Q4
2 quarters
|
|
89
PepsiCo
PEP
$181B
| $386K | 0.02% |
2,849
-241
| -8% | -$36K |
2013 Q2
52 quarters
|
|
90
iShares MSCI ACWI ex US ETF
ACWX
$17.8B
| $384K | 0.02% |
5,047
-1,511
| -23% | -$112K |
2023 Q1
13 quarters
|
|
91
Rockwell Automation
ROK
$49.2B
| $373K | 0.02% |
753
| – | – |
2023 Q1
13 quarters
|
|
92
Advanced Micro Devices
AMD
$926B
| $368K | 0.02% |
+634
| New | +$260K |
2026 Q2
0 quarters
|
|
93
Lowe's Companies
LOW
$111B
| $357K | 0.02% |
1,619
-298
| -16% | -$67.7K |
2025 Q3
3 quarters
|
|
94
iShares National Muni Bond ETF
MUB
$53.3B
| $351K | 0.02% |
3,263
-334
| -9% | -$35.7K |
2021 Q3
19 quarters
|
|
95
UnitedHealth
UNH
$372B
| $341K | 0.02% |
821
+30
| +4% | +$11.1K |
2018 Q1
33 quarters
|
|
96
Trane Technologies
TT
$102B
| $334K | 0.02% |
681
-43
| -6% | -$20.1K |
2025 Q1
5 quarters
|
|
97
California Water Service
CWT
$2.93B
| $324K | 0.02% |
6,667
| – | – |
2024 Q4
6 quarters
|
|
98
Jefferies Financial Group
JEF
$10.9B
| $316K | 0.02% |
6,316
| – | – |
2023 Q3
11 quarters
|
|
99
iShares Core MSCI EAFE ETF
IEFA
$190B
| $313K | 0.02% |
3,244
+163
| +5% | +$15.7K |
2025 Q4
2 quarters
|
|
100
Schwab US Dividend Equity ETF
SCHD
$118B
| $312K | 0.02% |
9,850
-5,572
| -36% | -$177K |
2019 Q1
29 quarters
|
|
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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.