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Livermore
Livermore
ZHEN

Maple Capital Management, Inc.

SEC CIK
0001313893
Latest filing
Aug 13, 2026

The latest 13F from Maple Capital Management, Inc. covers Q2 2026 (filed Aug 13, 2026): 127 long positions worth $1.68B. The top 10 holdings make up 55.1% of the portfolio, and the largest is Apple Inc. (AAPL) at 8.8%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
16
Est. +$39.1M
Added
40
Est. +$37.4M
Reduced
54
Est. −$24.2M
Sold out
8
Est. −$36.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    8.8%$149.0MHistory
  2. GOOGAlphabet Inc.
    8.1%$136.3MHistory
  3. NVDANVIDIA Corp
    7.8%$130.8MHistory
  4. AMZNAmazon Com Inc
    5.9%$98.9MHistory
  5. MSFTMicrosoft Corp
    5.7%$96.5MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. HONHoneywell International Inc
    +$17.4MNewHistory
  2. HONAHoneywell Aerospace Inc.
    +$17.1MNewHistory
  3. TSLATesla, Inc.
    +$9.95MAddedHistory
  4. iShares Core MSCI Emerging Markets ETF46434G103
    +$7.25MAdded
  5. ACNAccenture plc
    +$5.00MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. HONHoneywell International Inc
    +1.03 pp0.0% → 1.0%History
  2. HONAHoneywell Aerospace Inc.
    +1.01 pp0.0% → 1.0%History
  3. TSLATesla, Inc.
    +0.59 pp0.1% → 0.7%History
  4. iShares Core MSCI Emerging Markets ETF46434G103
    +0.50 pp1.3% → 1.8%
  5. LLYEli Lilly & Co
    +0.49 pp2.9% → 3.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HONHoneywell International Inc
    −$35.3MSold outHistory
  2. GOOGAlphabet Inc.
    −$12.8MReducedHistory
  3. ZTSZoetis Inc.
    −$2.51MReducedHistory
  4. MSMorgan Stanley
    −$1.13MReducedHistory
  5. JPMJPMorgan Chase & Co
    −$954.5KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HONHoneywell International Inc
    −2.36 pp2.4% → 0.0%History
  2. MSFTMicrosoft Corp
    −0.72 pp6.5% → 5.7%History
  3. COSTCostco Wholesale Corp
    −0.71 pp4.2% → 3.5%History
  4. ZTSZoetis Inc.
    −0.47 pp0.7% → 0.2%History
  5. CMECME Group Inc.
    −0.42 pp1.2% → 0.8%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.68B
+$190.3M (+12.7%) vs. prior quarter
Positions
127
+8 vs. prior quarter
Top 10 concentration
55.1%
Top 10 as share of value
Turnover
3.8%
Q2 2026, one quarter
Average holding period
19.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.68B (Q2 2026)

Q1 2021: $676.0MQ2 2021: $828.7MQ3 2021: $788.3MQ4 2021: $916.4MQ1 2022: $851.8MQ2 2022: $759.0MQ3 2022: $792.6MQ4 2022: $755.2MQ1 2023: $818.4MQ2 2023: $917.9MQ3 2023: $876.7MQ4 2023: $999.3MQ1 2024: $1.10BQ2 2024: $1.23BQ3 2024: $1.31BQ4 2024: $1.36BQ1 2025: $1.29BQ2 2025: $1.46BQ3 2025: $1.52BQ4 2025: $1.59BQ1 2026: $1.49BQ2 2026: $1.68B
Q1 2021Q2 2026
13F filings of Maple Capital Management, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 2026127$1.68BAAPLGOOGNVDAvs. Q1 2026SEC
Q1 2026May 8, 2026119$1.49BAAPLGOOGNVDAvs. Q4 2025SEC
Q4 2025Feb 3, 2026116$1.59BAAPLGOOGMSFTvs. Q3 2025SEC
Q3 2025Nov 21, 2025114$1.52BNVDAMSFTAAPLvs. Q2 2025SEC
Q2 2025Aug 8, 2025116$1.46BMSFTNVDAAAPLvs. Q1 2025SEC
Q1 2025Jun 16, 2025120$1.29BAAPLMSFTNVDAvs. Q4 2024SEC
Q4 2024Feb 5, 2025115$1.36BAAPLMSFTNVDAvs. Q3 2024SEC
Q3 2024Oct 21, 2024111$1.31BAAPLMSFTNVDAvs. Q2 2024SEC
Q2 2024Jul 30, 2024113$1.23BMSFTAAPLNVDAvs. Q1 2024SEC
Q1 2024May 9, 2024106$1.10BMSFTAAPLNVDAvs. Q4 2023SEC
Q4 2023Feb 7, 2024100$999.3MAAPLMSFTGOOGvs. Q3 2023SEC
Q3 2023Oct 10, 202397$876.7MAAPLMSFTGOOGvs. Q2 2023SEC
Q2 2023Jul 14, 202395$917.9MAAPLMSFTGOOGvs. Q1 2023SEC
Q1 2023May 2, 202397$818.4MAAPLMSFTGOOGvs. Q4 2022SEC
Q4 2022Feb 13, 202396$755.2MAAPLMSFTGOOGvs. Q3 2022SEC
Q3 2022Nov 15, 202298$792.6MAAPLMSFTGOOGvs. Q2 2022SEC
Q2 2022Aug 2, 202291$759.0MAAPLMSFTGOOGvs. Q1 2022SEC
Q1 2022May 17, 2022102$851.8MAAPLMSFTGOOGvs. Q4 2021SEC
Q4 2021Feb 15, 2022107$916.4MMSFTAAPLGOOGvs. Q3 2021SEC
Q3 2021Nov 15, 2021104$788.3MMSFTAAPLGOOGvs. Q2 2021SEC
Q2 2021Aug 16, 2021106$828.7MMSFTAAPLGOOGvs. Q1 2021SEC
Q1 2021May 14, 202197$676.0MMSFTAAPLGOOG–SEC