Maple Capital Management, Inc. — 13F Holdings & Portfolio
CIK 1313893 · latest 13F-HR filed 2026-05-08
Maple Capital Management, Inc. manages $1.49B in 13F-reported U.S. long-equity assets across 119 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (8.77%), GOOG (8.10%), NVDA (7.68%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 4, added to 22, and trimmed 58.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.49B
Long-equity book
119
Distinct positions
2026-03-31
Filed 2026-05-08
+7 / −4 / ↑22 / ↓58
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORPORATION$9.7M +35.8%
- APPLIED MATLS INC$8.5M +33.4%
- COSTCO WHOLESALE CORPORATION$7.7M +13.9%
- JOHNSON & JOHNSON$5.9M +16.2%
- TEXAS INSTRS INC$4.6M +11.1%
Top Trims
- MICROSOFT CORP-$30.4M -23.9%
- ALPHABET INC-$18.3M -13.1%
- AMERICAN EXPRESS CO-$15.1M -40.5%
- JPMORGAN CHASE & CO-$12.9M -21.5%
- APPLE INC-$11.6M -8.1%
New Positions
- ISHARES INC$19.0M
- TAIWAN SEMICONDUCTOR MANUFAC$11.8M
- CF INDUSTRIES HOLD$266.3K
- AMGEN INC$213.2K
- RTX CORPORATION$207.0K
Exited Positions
- VULCAN MATLS CO$420.4K
- DISNEY WALT CO$270.2K
- SHOPIFY INC$233.7K
- SPDR DOW JONES INDL AVERAGE$223.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $131.1M | 8.77% | 516,417 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $121.0M | 8.10% | 421,743 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $114.7M | 7.68% | 657,502 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $96.4M | 6.45% | 260,502 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $85.6M | 5.73% | 410,972 | SH |
| 6 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $63.4M | 4.24% | 63,594 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $56.9M | 3.81% | 99,476 | SH |
| 8 | ISHARES TR | IJR | 464287804 | $48.2M | 3.22% | 387,501 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $47.0M | 3.14% | 159,664 | SH |
| 10 | TEXAS INSTRS INC | TXN | 882508104 | $46.0M | 3.08% | 236,895 | SH |
| 11 | ELI LILLY & CO | LLY | 532457108 | $43.6M | 2.92% | 47,451 | SH |
| 12 | JOHNSON & JOHNSON | JNJ | 478160104 | $42.0M | 2.81% | 171,979 | SH |
| 13 | MASTERCARD INCORPORATED | MA | 57636Q104 | $40.9M | 2.74% | 81,915 | SH |
| 14 | CHEVRON CORPORATION | CVX | 166764100 | $37.0M | 2.48% | 178,720 | SH |
| 15 | TJX COS INC NEW | TJX | 872540109 | $35.8M | 2.40% | 224,234 | SH |
| 16 | HONEYWELL INTL INC | HON | 438516106 | $35.3M | 2.36% | 156,227 | SH |
| 17 | APPLIED MATLS INC | AMAT | 038222105 | $33.8M | 2.26% | 98,929 | SH |
| 18 | MORGAN STANLEY | MS | 617446448 | $29.8M | 2.00% | 181,370 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $26.8M | 1.80% | 86,656 | SH |
| 20 | HOME DEPOT INC | HD | 437076102 | $25.4M | 1.70% | 77,265 | SH |
| 21 | GE AEROSPACE | GE | 369604301 | $24.7M | 1.65% | 86,926 | SH |
| 22 | AMERICAN EXPRESS CO | AXP | 025816109 | $22.1M | 1.48% | 73,228 | SH |
| 23 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $22.1M | 1.48% | 111,540 | SH |
| 24 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $21.9M | 1.46% | 75,318 | SH |
| 25 | ISHARES INC | IEMG | 46434G103 | $19.0M | 1.27% | 272,717 | SH |
| 26 | CME GROUP INC | CME | 12572Q105 | $18.6M | 1.24% | 62,883 | SH |
| 27 | S&P GLOBAL INC | SPGI | 78409V104 | $18.1M | 1.21% | 42,573 | SH |
| 28 | ABBOTT LABORATORIES | ABT | 002824100 | $17.3M | 1.16% | 168,652 | SH |
| 29 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $16.9M | 1.13% | 36,563 | SH |
| 30 | COLGATE PALMOLIVE CO | CL | 194162103 | $15.4M | 1.03% | 180,417 | SH |
| 31 | ECOLAB INC | ECL | 278865100 | $12.3M | 0.83% | 46,394 | SH |
| 32 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $11.8M | 0.79% | 369,168 | SH |
| 33 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $11.8M | 0.79% | 34,837 | SH |
| 34 | NETFLIX INC. | NFLX | 64110L106 | $11.5M | 0.77% | 119,957 | SH |
| 35 | ZOETIS INC | ZTS | 98978V103 | $10.3M | 0.69% | 86,885 | SH |
| 36 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $8.7M | 0.58% | 121,287 | SH |
| 37 | MSCI INC | MSCI | 55354G100 | $7.2M | 0.48% | 13,324 | SH |
| 38 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $5.0M | 0.34% | 110,606 | SH |
| 39 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.0M | 0.20% | 4,577 | SH |
| 40 | SPDR SERIES TRUST | SPYM | 78464A854 | $2.9M | 0.20% | 38,086 | SH |
| 41 | EXXON MOBIL CORP | XOM | 30231G102 | $2.7M | 0.18% | 15,830 | SH |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.6M | 0.17% | 5,425 | SH |
| 43 | ALPHABET INC | GOOGL | 02079K305 | $2.5M | 0.17% | 8,846 | SH |
| 44 | ISHARES TR | EFA | 464287465 | $2.5M | 0.17% | 25,581 | SH |
| 45 | ISHARES TR | IJH | 464287507 | $2.1M | 0.14% | 31,690 | SH |
| 46 | ISHARES TR | IVV | 464287200 | $2.1M | 0.14% | 3,188 | SH |
| 47 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $1.8M | 0.12% | 34,787 | SH |
| 48 | CORNING INC | GLW | 219350105 | $1.6M | 0.11% | 11,662 | SH |
| 49 | VANGUARD INDEX FDS | VOO | 922908363 | $1.3M | 0.09% | 2,224 | SH |
| 50 | ISHARES TR | IXUS | 46432F834 | $1.3M | 0.09% | 14,686 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $1.49B | 119 | 0001313893-26-000004 |
| 2025-12-31 | 2026-02-03 | $1.59B | 116 | 0001313893-26-000001 |