Maple Capital Management, Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $149.0M | 514,811 | +0.07pp | 31q | HELD | |
| ALPHABET INC | GOOG | $136.3M | 385,653 | -0.01pp | 31q | -8.6%-$12.8M | |
| NVIDIA CORPORATION PUT | NVDA | $130.8M | 653,706 | +0.09pp | 25q | -0.6%-$759.7K | |
| AMAZON COM INC | AMZN | $98.9M | 415,000 | +0.14pp | 31q | +1.0%+$960.0K | |
| MICROSOFT CORP | MSFT | $96.5M | 258,738 | -0.72pp | 31q | -0.7%-$658.0K | |
| APPLIED MATLS INC | AMAT | $70.9M | 98,094 | +1.95pp | 17q | -0.8%-$603.7K | |
| TEXAS INSTRS INC | TXN | $70.5M | 236,393 | +1.10pp | 31q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $59.5M | 63,593 | -0.71pp | 31q | HELD | |
| ISHARES TR | IJR | $58.3M | 392,798 | +0.23pp | 31q | +1.4%+$785.6K | |
| ELI LILLY & CO | LLY | $57.4M | 47,852 | +0.49pp | 31q | +0.8%+$481.0K | |
| META PLATFORMS INC | META | $56.2M | 99,704 | -0.48pp | 30q | HELD | |
| JPMORGAN CHASE & CO | JPM | $51.3M | 156,748 | -0.10pp | 31q | -1.8%-$954.5K | |
| JOHNSON & JOHNSON | JNJ | $43.4M | 170,795 | -0.24pp | 31q | -0.7%-$300.7K | |
| MASTERCARD INCORPORATED | MA | $42.0M | 81,719 | -0.25pp | 31q | HELD | |
| MORGAN STANLEY | MS | $36.8M | 175,947 | +0.19pp | 25q | -3.0%-$1.1M | |
| BROADCOM INC | AVGO | $34.2M | 90,605 | +0.24pp | 11q | +4.6%+$1.5M | |
| TJX COS INC NEW | TJX | $34.1M | 224,861 | -0.37pp | 31q | HELD | |
| GE AEROSPACE | GE | $33.0M | 88,393 | +0.31pp | 13q | +1.7%+$548.3K | |
| ISHARES INC | IEMG | $29.8M | 360,175 | +0.50pp | 2q | +32.1%+$7.2M | |
| CHEVRON CORPORATION | CVX | $29.7M | 178,917 | -0.71pp | 31q | HELD | |
| HOME DEPOT INC | HD | $27.3M | 77,310 | -0.08pp | 31q | HELD | |
| AMERICAN EXPRESS CO | AXP | $23.9M | 70,722 | -0.06pp | 26q | -3.4%-$847.7K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $22.1M | 75,300 | -0.15pp | 31q | HELD | |
| ACCENTURE PLC IRELAND CALL | ACN | $18.9M | 151,701 | -0.36pp | 31q | +36.0%+$5.0M | |
| INTUITIVE SURGICAL INC | ISRG | $18.3M | 46,036 | -0.04pp | 13q | +25.9%+$3.8M | |
| HONEYWELL INTL INC | HON | $17.4M | 77,808 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $17.4M | 36,477 | +0.25pp | 2q | +4.7%+$783.2K | |
| S&P GLOBAL INC | SPGI | $17.2M | 42,176 | -0.19pp | 29q | -0.9%-$161.7K | |
| HONEYWELL AEROSPACE INC | HONA | $17.1M | 77,203 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $16.8M | 182,704 | -0.03pp | 9q | +1.3%+$209.7K | |
| ABBOTT LABORATORIES | ABT | $15.1M | 166,641 | -0.26pp | 31q | -1.2%-$182.5K | |
| CME GROUP INC | CME | $13.8M | 62,415 | -0.42pp | 31q | -0.7%-$103.3K | |
| ECOLAB INC | ECL | $13.0M | 46,482 | -0.06pp | 25q | HELD | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $12.6M | 370,917 | -0.04pp | 31q | HELD | |
| TESLA INC | TSLA | $11.3M | 26,852 | +0.59pp | 24q | +740.4%+$10.0M | |
| UBER TECHNOLOGIES INC | UBER | $8.9M | 123,225 | -0.06pp | 5q | +1.6%+$139.8K | |
| NETFLIX INC | NFLX | $8.6M | 121,145 | -0.26pp | 10q | +1.0%+$84.8K | |
| MSCI INC | MSCI | $7.7M | 13,685 | -0.03pp | 3q | +2.7%+$202.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $7.2M | 9,578 | +0.23pp | 31q | +109.3%+$3.7M | |
| FIDELITY MERRIMACK STR TR | FBND | $5.2M | 114,614 | -0.03pp | 9q | +3.6%+$182.3K | |
| SPDR SERIES TRUST | SPYM | $3.8M | 43,108 | +0.03pp | 3q | +13.2%+$441.3K | |
| ZOETIS INC | ZTS | $3.7M | 51,995 | -0.47pp | 25q | -40.2%-$2.5M | |
| CORNING INC | GLW | $3.0M | 11,897 | +0.07pp | 3q | +2.0%+$60.0K | |
| ALPHABET INC | GOOGL | $2.9M | 8,082 | flat | 31q | -8.6%-$273.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $2.7M | 5,400 | -0.01pp | 31q | HELD | |
| ISHARES TR | EFA | $2.6M | 25,339 | -0.01pp | 31q | -0.9%-$25.1K | |
| ISHARES TR | IVV | $2.5M | 3,298 | +0.01pp | 25q | +3.5%+$82.4K | |
| ISHARES TR | IJH | $2.3M | 29,924 | -0.01pp | 31q | -5.6%-$136.2K | |
| EXXON MOBIL CORP | XOMXXXX | $2.2M | 15,818 | -0.05pp | 31q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.8M | 35,614 | -0.01pp | 9q | +2.4%+$41.8K | |
| VANGUARD INDEX FDS | VOO | $1.6M | 2,268 | flat | 15q | +2.0%+$30.2K | |
| MICRON TECHNOLOGY INC | MU | $1.4M | 1,205 | - | new | NEW | |
| INVESCO QQQ TR | QQQ | $1.4M | 1,845 | +0.01pp | 31q | -1.4%-$19.1K | |
| CATERPILLAR INC | CAT | $1.3M | 1,206 | +0.02pp | 11q | HELD | |
| ISHARES TR | IXUS | $1.2M | 12,924 | -0.01pp | 9q | -12.0%-$168.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.2M | 4,219 | flat | 31q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.2M | 4,921 | flat | 25q | +6.4%+$70.5K | |
| PROCTER & GAMBLE CO | PG | $1.0M | 7,127 | -0.02pp | 31q | -15.3%-$189.3K | |
| MERCK & CO INC | MRK | $972.3K | 7,566 | -0.01pp | 31q | -9.9%-$106.3K | |
| ABBVIE INC | ABBV | $959.6K | 3,813 | flat | 12q | HELD | |
| PNC FINL SVCS GROUP INC | PNC | $944.0K | 3,834 | flat | 31q | HELD | |
| UNION PAC CORP | UNP | $916.9K | 3,371 | flat | 31q | -0.6%-$5.2K | |
| MCDONALDS CORP | MCD | $905.5K | 3,350 | -0.01pp | 31q | +12.3%+$99.2K | |
| CISCO SYS INC | CSCO | $862.8K | 7,345 | +0.01pp | 31q | -14.1%-$141.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | flat | 6q | HELD | |
| SHERWIN WILLIAMS CO | SHW | $706.9K | 2,053 | flat | 31q | HELD | |
| VISA INC | V | $656.5K | 1,913 | flat | 11q | -9.3%-$67.3K | |
| QUALCOMM INC | QCOM | $621.8K | 3,365 | +0.02pp | 31q | +57.5%+$226.9K | |
| GE VERNOVA INC | GEV | $598.1K | 509 | +0.01pp | 4q | +27.9%+$130.4K | |
| VANGUARD INDEX FDS | VTI | $594.7K | 1,607 | flat | 10q | -5.4%-$33.7K | |
| DANAHER CORP DEL | DHR | $577.5K | 3,032 | -0.01pp | 31q | -8.9%-$56.8K | |
| COCA COLA CO | KO | $575.1K | 7,077 | flat | 31q | -4.4%-$26.4K | |
| NEXTERA ENERGY INC | NEE | $567.8K | 6,469 | -0.01pp | 31q | -3.3%-$19.5K | |
| ORACLE CORP | ORCL | $566.1K | 3,863 | flat | 11q | -1.3%-$7.3K | |
| MOODYS CORP | MCO | $554.8K | 1,225 | flat | 30q | HELD | |
| ISHARES TR | IJS | $505.0K | 3,695 | flat | 31q | HELD | |
| T ROWE PRICE EXCHANGE-TRADED | TCHP | $500.3K | 9,989 | -0.01pp | 10q | -28.3%-$197.3K | |
| QUEST DIAGNOSTICS INC | DGX | $490.2K | 2,313 | flat | 3q | HELD | |
| ISHARES TR | IWB | $486.1K | 1,187 | flat | 13q | HELD | |
| VANGUARD INDEX FDS | VUG | $468.9K | 5,443 | +0.01pp | 5q | +654.9%+$406.8K | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $465.1K | 482 | - | new | NEW | |
| EDWARDS LIFESCIENCES CORP | EW | $450.5K | 4,980 | flat | 19q | HELD | |
| WALMART INC | WMT | $442.6K | 3,908 | flat | 22q | +21.9%+$79.6K | |
| SELECT SECTOR SPDR TR | XLU | $432.8K | 9,546 | -0.01pp | 19q | -9.7%-$46.6K | |
| WASTE MGMT INC DEL | WM | $426.1K | 1,912 | flat | 7q | +7.2%+$28.8K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $412.7K | 1,843 | flat | 31q | HELD | |
| PHILIP MORRIS INTL INC | PM | $400.9K | 2,216 | flat | 7q | -3.5%-$14.7K | |
| WEC ENERGY GROUP INC | WEC | $390.8K | 3,347 | flat | 3q | -0.6%-$2.3K | |
| PEPSICO INC | PEP | $385.8K | 2,849 | -0.01pp | 31q | -7.8%-$32.6K | |
| ISHARES TR | ACWX | $384.1K | 5,047 | -0.01pp | 14q | -23.0%-$115.0K | |
| ROCKWELL AUTOMATION INC | ROK | $372.8K | 753 | flat | 14q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $368.3K | 634 | - | new | NEW | |
| LOWES COS INC | LOW | $357.0K | 1,619 | -0.01pp | 4q | -15.5%-$65.7K | |
| ISHARES TR | MUB | $351.2K | 3,263 | flat | 20q | -9.3%-$35.9K | |
| UNITEDHEALTH GROUP INC | UNH | $341.2K | 821 | +0.01pp | 31q | +3.8%+$12.5K | |
| TRANE TECHNOLOGIES PLC | TT | $334.5K | 681 | flat | 6q | -5.9%-$21.1K | |
| CALIFORNIA WTR SVC GROUP | CWT | $324.4K | 6,667 | flat | 7q | HELD | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $315.7K | 6,316 | flat | 12q | HELD | |
| ISHARES TR | IEFA | $313.3K | 3,244 | flat | 3q | +5.3%+$15.7K | |
| SCHWAB STRATEGIC TR | SCHD | $312.3K | 9,850 | -0.01pp | 30q | -36.1%-$176.7K | |
| VERIZON COMMUNICATIONS INC | VZ | $309.6K | 7,312 | -0.01pp | 31q | -3.3%-$10.5K | |
| ISHARES TR | IVW | $292.8K | 2,129 | flat | 4q | +16.2%+$40.8K | |
| TRUSTMARK CORP | TRMK | $276.1K | 6,000 | -0.02pp | 17q | -54.6%-$331.9K | |
| ISHARES TR | QUAL | $269.2K | 1,227 | flat | 9q | -0.8%-$2.2K | |
| IDEXX LABS INC | IDXX | $246.9K | 469 | flat | 25q | HELD | |
| ISHARES TR | IWD | $246.8K | 1,018 | flat | 3q | HELD | |
| MEDTRONIC PLC | MDT | $246.3K | 3,149 | -0.01pp | 31q | -23.5%-$75.6K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $240.7K | 480 | flat | 10q | -13.4%-$37.1K | |
| RELIANCE INC | RS | $235.4K | 630 | - | new | NEW | |
| PROLOGIS INC. | PLD | $234.8K | 1,733 | flat | 26q | -2.0%-$4.9K | |
| VANGUARD TAX-MANAGED FDS | VEA | $233.1K | 3,272 | flat | 3q | -3.8%-$9.3K | |
| NORFOLK SOUTHN CORP | NSC | $230.9K | 734 | flat | 4q | +5.0%+$11.0K | |
| CAPITAL ONE FINL CORP | COF | $227.1K | 1,132 | flat | 5q | -1.3%-$3.0K | |
| STARBUCKS CORP CALL | SBUX | $224.9K | 2,001 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | PRFZ | $224.5K | 4,025 | - | new | NEW | |
| ISHARES TR | IVE | $222.1K | 978 | - | new | NEW | |
| VANGUARD WORLD FD | MGK | $221.1K | 2,515 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VEU | $219.1K | 2,616 | - | new | NEW | |
| ROPER TECHNOLOGIES INC | ROP | $216.6K | 640 | flat | 31q | HELD | |
| LINDE PLC | LIN | $213.3K | 411 | flat | 2q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $209.0K | 400 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RPG | $208.5K | 3,265 | - | new | NEW | |
| ISHARES TR | EFG | $206.9K | 1,663 | - | new | NEW | |
| EATON CORP PLC | ETN | $200.3K | 470 | - | new | NEW | |
| INTEL CORP | INTC | $200.1K | 1,433 | - | new | NEW | |
| QXO INC | QXO | $197.8K | 11,445 | flat | 5q | HELD | |
| FORD MTR CO | F | $149.4K | 10,750 | flat | 22q | -5.7%-$9.0K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $360.1M | 21.4% |
| Software & IT Services | $292.8M | 17.4% |
| Retail & Consumer | $235.0M | 14.0% |
| Computer Hardware | $151.5M | 9.0% |
| Biotech & Pharma | $121.8M | 7.2% |
| Business Services | $95.8M | 5.7% |
| Banks & Lending | $76.7M | 4.6% |
| Chemicals | $53.0M | 3.1% |
| Capital Markets | $50.9M | 3.0% |
| Energy | $29.7M | 1.8% |
| Other sectors | $63.6M | 3.8% |
| Not classified | $153.6M | 9.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.7% | +14.8% | -3.2% | 100% |
| Q1 2026 | -5.3% | -4.6% | -0.7% | 100% |
| Q4 2025 | +3.2% | +2.4% | +0.8% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.8% | 100% |
| Q2 2025 | +9.7% | +10.5% | -0.8% | 100% |
| Q1 2025 | -5.4% | -4.6% | -0.9% | 100% |
| Q4 2024 | +2.2% | +2.1% | +0.0% | 100% |
| Q3 2024 | +4.8% | +5.4% | -0.7% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.7B | 127 | 16 | 32 | 46 | 8 | 55.1% | 44 |
| Q1 2026 | $1.5B | 119 | 7 | 20 | 74 | 4 | 54.2% | 38 |
| Q4 2025 | $1.6B | 116 | 9 | 41 | 41 | 7 | 57.1% | 34 |
| Q3 2025 | $1.5B | 114 | 4 | 42 | 46 | 6 | 58.7% | 52 |
| Q2 2025 | $1.5B | 116 | 9 | 43 | 54 | 13 | 55.3% | 39 |
| Q1 2025 | $1.3B | 120 | 12 | 48 | 43 | 7 | 51.7% | 77 |
| Q4 2024 | $1.4B | 115 | 9 | 39 | 35 | 5 | 53.8% | 36 |
| Q3 2024 | $1.3B | 111 | 5 | 41 | 51 | 7 | 52.4% | 21 |
| Q2 2024 | $1.2B | 113 | 13 | 52 | 31 | 6 | 54.1% | 30 |
| Q1 2024 | $1.1B | 106 | 9 | 41 | 43 | 3 | 52.1% | 39 |
| Q4 2023 | $999.3M | 100 | 7 | 53 | 30 | 4 | 51.3% | 38 |
| Q3 2023 | $876.7M | 97 | 4 | 44 | 28 | 2 | 50.9% | 10 |
| Q2 2023 | $917.9M | 95 | 4 | 43 | 36 | 6 | 50.1% | 14 |
| Q1 2023 | $818.4M | 97 | 7 | 42 | 39 | 6 | 48.5% | 32 |
| Q4 2022 | $755.2M | 96 | 3 | 39 | 33 | 5 | 47.7% | 44 |
| Q3 2022 | $792.6M | 98 | 7 | 42 | 36 | 0 | 47.7% | 46 |
| Q2 2022 | $759.0M | 91 | 3 | 45 | 37 | 14 | 47.9% | 33 |
| Q1 2022 | $851.8M | 102 | 7 | 48 | 39 | 12 | 47.4% | 47 |
| Q4 2021 | $916.4M | 107 | 9 | 45 | 43 | 6 | 45.2% | 46 |
| Q3 2021 | $788.2M | 104 | 4 | 30 | 31 | 6 | 44.6% | 46 |
| Q2 2021 | $828.7M | 106 | 11 | 53 | 30 | 2 | 43.2% | 47 |
| Q1 2021 | $676.0M | 97 | 4 | 43 | 30 | 7 | 42.7% | 44 |
| Q4 2020 | $648.6M | 100 | 1 | 21 | 45 | 5 | 41.6% | 43 |
| Q3 2020 | $617.3M | 104 | 7 | 39 | 46 | 1 | 42.1% | 47 |
| Q2 2020 | $510.4M | 98 | 14 | 30 | 46 | 7 | 41.9% | 43 |
| Q1 2020 | $400.5M | 91 | 5 | 27 | 48 | 36 | 42.3% | 44 |
| Q4 2019 | $517.4M | 122 | 9 | 53 | 38 | 6 | 36.7% | 44 |
| Q3 2019 | $464.7M | 119 | 3 | 53 | 50 | 10 | 36.5% | 45 |
| Q2 2019 | $445.1M | 126 | 10 | 52 | 46 | 6 | 37.0% | 45 |
| Q1 2019 | $425.0M | 122 | 13 | 34 | 59 | 7 | 36.6% | 45 |
| Q4 2018 | $388.9M | 116 | 0 | 0 | 0 | 0 | 34.7% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.