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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 | |
|---|---|---|---|---|---|---|---|
101
Verizon
VZ
$182B
| $310K | 0.02% |
7,312
-249
| -3% | -$11.7K |
2013 Q2
52 quarters
|
|
102
iShares S&P 500 Growth ETF
IVW
$77B
| $293K | 0.02% |
2,129
+297
| +16% | +$39.2K |
2025 Q3
3 quarters
|
|
103
Trustmark
TRMK
$2.68B
| $276K | 0.02% |
6,000
-7,213
| -55% | -$321K |
2022 Q2
16 quarters
|
|
104
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $269K | 0.02% |
1,227
-10
| -0.8% | -$2.1K |
2024 Q2
8 quarters
|
|
105
Idexx Laboratories
IDXX
$44.2B
| $247K | 0.01% |
469
| – | – |
2020 Q2
24 quarters
|
|
106
iShares Russell 1000 Value ETF
IWD
$84.6B
| $247K | 0.01% |
1,018
| – | – |
2025 Q4
2 quarters
|
|
107
Medtronic
MDT
$120B
| $246K | 0.01% |
3,149
-967
| -23% | -$78K |
2017 Q1
37 quarters
|
|
108
Thermo Fisher Scientific
TMO
$256B
| $241K | 0.01% |
480
-74
| -13% | -$35.5K |
2024 Q1
9 quarters
|
|
109
Reliance Steel & Aluminium
RS
$22.1B
| $235K | 0.01% |
+630
| New | +$230K |
2026 Q2
0 quarters
|
|
110
Prologis
PLD
$120B
| $235K | 0.01% |
1,733
-36
| -2% | -$5.1K |
2020 Q1
25 quarters
|
|
111
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $233K | 0.01% |
3,272
-131
| -4% | -$9.12K |
2025 Q4
2 quarters
|
|
112
Norfolk Southern
NSC
$76.3B
| $231K | 0.01% |
734
+35
| +5% | +$10.8K |
2025 Q3
3 quarters
|
|
113
Capital One
COF
$125B
| $227K | 0.01% |
1,132
-15
| -1% | -$2.87K |
2025 Q2
4 quarters
|
|
114
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.68B
| $224K | 0.01% |
+4,025
| New | +$205K |
2026 Q2
0 quarters
|
|
115
iShares S&P 500 Value ETF
IVE
$50.6B
| $222K | 0.01% |
+978
| New | +$218K |
2026 Q2
0 quarters
|
|
116
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
| $221K | 0.01% |
+2,515
| New | +$215K |
2026 Q2
0 quarters
|
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $219K | 0.01% |
+2,616
| New | +$214K |
2026 Q2
0 quarters
|
|
118
Roper Technologies
ROP
$43B
| $217K | 0.01% |
640
| – | – |
2014 Q4
46 quarters
|
|
119
Linde
LIN
$234B
| $213K | 0.01% |
411
| – | – |
2026 Q1
1 quarter
|
|
120
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $209K | 0.01% |
+400
| New | +$200K |
2026 Q2
0 quarters
|
|
121
Invesco S&P 500 Pure Growth ETF
RPG
$1.78B
| $208K | 0.01% |
+3,265
| New | +$185K |
2026 Q2
0 quarters
|
|
122
iShares MSCI EAFE Growth ETF
EFG
$15B
| $207K | 0.01% |
+1,663
| New | +$201K |
2026 Q2
0 quarters
|
|
123
Starbucks
SBUX
$117B
| $204K | 0.01% |
+2,001
| New | +$202K |
2026 Q2
0 quarters
|
|
124
Eaton
ETN
$149B
| $200K | 0.01% |
+470
| New | +$190K |
2026 Q2
0 quarters
|
|
125
Intel
INTC
$496B
| $200K | 0.01% |
+1,433
| New | +$145K |
2026 Q2
0 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.