Maple Capital Management, Inc.
- SEC CIK
- 0001313893
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 127
- +8 vs. Q1 2026
- Portfolio value
- $1.68B
- +$190.3M (+12.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 514,811 | $149.0M | 8.8% | −1,606−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 385,653 | $136.3M | 8.1% | −36,090−8.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 653,706 | $130.8M | 7.8% | −3,796−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 415,000 | $98.9M | 5.9% | +4,028+1.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 258,738 | $96.5M | 5.7% | −1,764−0.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 98,094 | $70.9M | 4.2% | −835−0.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 236,393 | $70.5M | 4.2% | −502−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 63,593 | $59.5M | 3.5% | −10.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 392,798 | $58.3M | 3.5% | +5,297+1.4% | Added | – |
| LLYEli Lilly & Co | Stock | 47,852 | $57.4M | 3.4% | +401+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 99,704 | $56.2M | 3.3% | +228+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 156,748 | $51.3M | 3.0% | −2,916−1.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 170,795 | $43.4M | 2.6% | −1,184−0.7% | Reduced | History |
| MAMastercard Inc | Stock | 81,719 | $42.0M | 2.5% | −196−0.2% | Reduced | History |
| MSMorgan Stanley | Stock | 175,947 | $36.8M | 2.2% | −5,423−3.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 90,605 | $34.2M | 2.0% | +3,949+4.6% | Added | History |
| TJXTJX Companies Inc | Stock | 224,861 | $34.1M | 2.0% | +627+0.3% | Added | History |
| GEGeneral Electric Co | Stock | 88,393 | $33.0M | 2.0% | +1,467+1.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 360,175 | $29.8M | 1.8% | +87,458+32.1% | Added | – |
| CVXChevron Corp | Stock | 178,917 | $29.7M | 1.8% | +197+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 77,310 | $27.3M | 1.6% | +45+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 70,722 | $23.9M | 1.4% | −2,506−3.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 75,300 | $22.1M | 1.3% | −180.0% | Reduced | History |
| ACNAccenture plc | Stock | 151,701 | $18.9M | 1.1% | +40,161+36.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 46,036 | $18.3M | 1.1% | +9,473+25.9% | Added | History |
| HONHoneywell International Inc | Stock | 77,808 | $17.4M | 1.0% | +77,808 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 36,477 | $17.4M | 1.0% | +1,640+4.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 42,176 | $17.2M | 1.0% | −397−0.9% | Reduced | History |
| HONAHoneywell Aerospace Inc. | COM | 77,203 | $17.1M | 1.0% | +77,203 | New | History |
| CLColgate Palmolive Co | Stock | 182,704 | $16.8M | 1.0% | +2,287+1.3% | Added | History |
| ABTAbbott Laboratories | Stock | 166,641 | $15.1M | 0.9% | −2,011−1.2% | Reduced | History |
| CMECME Group Inc. | COM | 62,415 | $13.8M | 0.8% | −468−0.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 46,482 | $13.0M | 0.8% | +88+0.2% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 370,917 | $12.6M | 0.7% | +1,749+0.5% | Added | History |
| TSLATesla, Inc. | Stock | 26,852 | $11.3M | 0.7% | +23,657+740.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 123,225 | $8.89M | 0.5% | +1,938+1.6% | Added | History |
| NFLXNetflix Inc | Stock | 121,145 | $8.65M | 0.5% | +1,188+1.0% | Added | History |
| MSCIMSCI Inc. | Stock | 13,685 | $7.66M | 0.5% | +361+2.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,578 | $7.15M | 0.4% | +5,001+109.3% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 114,614 | $5.21M | 0.3% | +4,008+3.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 43,108 | $3.79M | 0.2% | +5,022+13.2% | Added | – |
| ZTSZoetis Inc. | Stock | 51,995 | $3.74M | 0.2% | −34,890−40.2% | Reduced | History |
| GLWCorning Inc | COM | 11,897 | $3.04M | 0.2% | +235+2.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,082 | $2.89M | 0.2% | −764−8.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,400 | $2.70M | 0.2% | −25−0.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 25,339 | $2.63M | 0.2% | −242−0.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,298 | $2.47M | 0.1% | +110+3.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,924 | $2.31M | 0.1% | −1,766−5.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 15,818 | $2.16M | 0.1% | −12−0.1% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 35,614 | $1.80M | 0.1% | +827+2.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,268 | $1.56M | 0.1% | +44+2.0% | Added | – |
| MUMicron Technology Inc | Stock | 1,205 | $1.39M | 0.1% | +1,205 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,845 | $1.36M | 0.1% | −26−1.4% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,206 | $1.28M | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,924 | $1.23M | 0.1% | −1,762−12.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,219 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,921 | $1.16M | 0.1% | +298+6.4% | Added | – |
| PGProcter & Gamble Co | Stock | 7,127 | $1.05M | 0.1% | −1,291−15.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 7,566 | $972.3K | 0.1% | −827−9.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,813 | $959.6K | 0.1% | +12+0.3% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 3,834 | $944.0K | 0.1% | +16+0.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,371 | $916.9K | 0.1% | −19−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,350 | $905.5K | 0.1% | +367+12.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,345 | $862.8K | 0.1% | −1,206−14.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 2,053 | $706.9K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,913 | $656.5K | <0.1% | −196−9.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,365 | $621.8K | <0.1% | +1,228+57.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 509 | $598.1K | <0.1% | +111+27.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,607 | $594.7K | <0.1% | −91−5.4% | Reduced | – |
| DHRDanaher Corp | Stock | 3,032 | $577.5K | <0.1% | −298−8.9% | Reduced | History |
| KOCoca Cola Co | Stock | 7,077 | $575.1K | <0.1% | −325−4.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 6,469 | $567.8K | <0.1% | −222−3.3% | Reduced | History |
| ORCLOracle Corp | Stock | 3,863 | $566.1K | <0.1% | −50−1.3% | Reduced | History |
| MCOMoodys Corp | Stock | 1,225 | $554.8K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,695 | $505.0K | <0.1% | 00.0% | Unchanged | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 9,989 | $500.3K | <0.1% | −3,938−28.3% | Reduced | – |
| DGXQuest Diagnostics Inc | COM | 2,313 | $490.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,187 | $486.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,443 | $468.9K | <0.1% | +1,117+25.8% | AddedConverted for a 6-for-1 split | – |
| STXSeagate Technology Holdings plc | ORD SHS | 482 | $465.1K | <0.1% | +482 | New | History |
| EWEdwards Lifesciences Corp | Stock | 4,980 | $450.5K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,908 | $442.6K | <0.1% | +703+21.9% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,546 | $432.8K | <0.1% | −1,027−9.7% | Reduced | – |
| WMWaste Management Inc | Stock | 1,912 | $426.1K | <0.1% | +129+7.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,843 | $412.7K | <0.1% | −8−0.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,216 | $400.9K | <0.1% | −81−3.5% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 3,347 | $390.8K | <0.1% | −20−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,849 | $385.8K | <0.1% | −241−7.8% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,047 | $384.1K | <0.1% | −1,511−23.0% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 753 | $372.8K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 634 | $368.3K | <0.1% | +634 | New | History |
| LOWLowes Companies Inc | Stock | 1,619 | $357.0K | <0.1% | −298−15.5% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,263 | $351.2K | <0.1% | −334−9.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 821 | $341.2K | <0.1% | +30+3.8% | Added | History |
| TTTrane Technologies plc | SHS | 681 | $334.5K | <0.1% | −43−5.9% | Reduced | History |
| CWTCalifornia Water Service Group | COM | 6,667 | $324.4K | <0.1% | 00.0% | Unchanged | History |
| JEFJefferies Financial Group Inc. | COM | 6,316 | $315.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,244 | $313.3K | <0.1% | +163+5.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 9,850 | $312.3K | <0.1% | −5,572−36.1% | Reduced | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 156,227 | $35.3M | 2.4% | History |
| CFCF Industries Holdings, Inc. | COM | 2,051 | $266.3K | <0.1% | History |
| LMTLockheed Martin Corp | Stock | 399 | $241.2K | <0.1% | History |
| AMGNAmgen Inc | Stock | 606 | $213.2K | <0.1% | History |
| RTXRTX Corp | Stock | 1,073 | $207.0K | <0.1% | History |
| PFEPfizer Inc | Stock | 7,257 | $203.8K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 3,130 | $200.9K | <0.1% | History |
| TAT&T Inc. | Stock | 6,909 | $200.3K | <0.1% | History |