We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
126
QXO Inc
QXO
$11B
| $198K | 0.01% |
11,445
| – | – |
2025 Q2
4 quarters
|
|
127
Ford
F
$46.7B
| $149K | 0.01% |
10,750
-650
| -6% | -$8.77K |
2021 Q1
21 quarters
|
|
128
CALL
Starbucks
SBUX
$117B
| $20.4K | ﹤0.01% |
+200
| New | +$20.1K |
2026 Q2
0 quarters
|
|
129
PUT
NVIDIA
NVDA
$5.26T
| $20K | ﹤0.01% |
+100
| New | +$20.6K |
2026 Q2
0 quarters
|
|
|
130
CALL
Accenture
ACN
$144B
| $12.4K | ﹤0.01% |
+100
| New | +$17.4K |
2026 Q2
0 quarters
|
|
131
Amgen
AMGN
$242B
| – | – |
-606
| Closed | -$213K | – |
|
132
Best Buy
BBY
$20.7B
| – | – |
-3,130
| Closed | -$201K | – |
|
133
CF Industries
CF
$18.2B
| – | – |
-2,051
| Closed | -$266K | – |
|
134
Lockheed Martin
LMT
$144B
| – | – |
-399
| Closed | -$241K | – |
|
135
Pfizer
PFE
$170B
| – | – |
-7,257
| Closed | -$204K | – |
|
136
RTX Corp
RTX
$263B
| – | – |
-1,073
| Closed | -$207K | – |
|
137
AT&T
T
$141B
| – | – |
-6,909
| Closed | -$200K | – |
|
Similar funds
TP
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.