Maple Capital Management, Inc. — 13F Holdings & Portfolio
CIK 1313893 · latest 13F-HR filed 2026-08-13
Maple Capital Management, Inc. manages $1.68B in 13F-reported U.S. long-equity assets across 130 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (8.84%), GOOG (8.09%), NVDA (7.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 16 new positions, exited 8, added to 62, and trimmed 25.
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.
MONTPELIER, VT 05602
$1.68B
Long-equity book
130
Distinct positions
2026-06-30
Filed 2026-08-13
+16 / −8 / ↑62 / ↓25
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$37.1M +109.7%
- TEXAS INSTRS INC$24.5M +53.2%
- APPLE INC$17.9M +13.7%
- NVIDIA CORPORATION$16.1M +14.1%
- ALPHABET INC$15.3M +12.6%
Top Trims
- CHEVRON CORPORATION-$7.3M -19.8%
- ZOETIS INC-$6.5M -63.6%
- CME GROUP INC-$4.8M -25.8%
- COSTCO WHOLESALE CORPORATION-$3.9M -6.1%
- ACCENTURE PLC IRELAND-$3.2M -14.6%
New Positions
- HONEYWELL INTL INC$17.4M
- HONEYWELL AEROSPACE INC$17.1M
- MICRON TECHNOLOGY INC$1.4M
- SEAGATE TECHNOLOGY HLDNGS PL$465.1K
- ADVANCED MICRO DEVICES INC$368.3K
Exited Positions
- HONEYWELL INTL INC$35.3M
- CF INDUSTRIES HOLD$266.3K
- LOCKHEED MARTIN CORP$241.2K
- AMGEN INC$213.2K
- RTX CORPORATION$207.0K
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 | $149.0M | 8.84% | 514,811 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $136.3M | 8.09% | 385,653 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $130.8M | 7.77% | 653,706 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $98.9M | 5.87% | 415,000 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $96.5M | 5.73% | 258,738 | SH |
| 6 | APPLIED MATLS INC | AMAT | 038222105 | $70.9M | 4.21% | 98,094 | SH |
| 7 | TEXAS INSTRS INC | TXN | 882508104 | $70.5M | 4.18% | 236,393 | SH |
| 8 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $59.5M | 3.53% | 63,593 | SH |
| 9 | ISHARES TR | IJR | 464287804 | $58.3M | 3.46% | 392,798 | SH |
| 10 | ELI LILLY & CO | LLY | 532457108 | $57.4M | 3.41% | 47,852 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $56.2M | 3.33% | 99,704 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $51.3M | 3.05% | 156,748 | SH |
| 13 | JOHNSON & JOHNSON | JNJ | 478160104 | $43.4M | 2.58% | 170,795 | SH |
| 14 | MASTERCARD INCORPORATED | MA | 57636Q104 | $42.0M | 2.49% | 81,719 | SH |
| 15 | MORGAN STANLEY | MS | 617446448 | $36.8M | 2.18% | 175,947 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $34.2M | 2.03% | 90,605 | SH |
| 17 | TJX COS INC NEW | TJX | 872540109 | $34.1M | 2.02% | 224,861 | SH |
| 18 | GE AEROSPACE | GE | 369604301 | $33.0M | 1.96% | 88,393 | SH |
| 19 | ISHARES INC | IEMG | 46434G103 | $29.8M | 1.77% | 360,175 | SH |
| 20 | CHEVRON CORPORATION | CVX | 166764100 | $29.7M | 1.76% | 178,917 | SH |
| 21 | HOME DEPOT INC | HD | 437076102 | $27.3M | 1.62% | 77,310 | SH |
| 22 | AMERICAN EXPRESS CO | AXP | 025816109 | $23.9M | 1.42% | 70,722 | SH |
| 23 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $22.1M | 1.31% | 75,300 | SH |
| 24 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $18.9M | 1.12% | 151,701 | SH |
| 25 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $18.3M | 1.09% | 46,036 | SH |
| 26 | HONEYWELL INTL INC | HON | 438516205 | $17.4M | 1.03% | 77,808 | SH |
| 27 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $17.4M | 1.03% | 36,477 | SH |
| 28 | S&P GLOBAL INC | SPGI | 78409V104 | $17.2M | 1.02% | 42,176 | SH |
| 29 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $17.1M | 1.01% | 77,203 | SH |
| 30 | COLGATE PALMOLIVE CO | CL | 194162103 | $16.8M | 0.99% | 182,704 | SH |
| 31 | ABBOTT LABORATORIES | ABT | 002824100 | $15.1M | 0.90% | 166,641 | SH |
| 32 | CME GROUP INC | CME | 12572Q105 | $13.8M | 0.82% | 62,415 | SH |
| 33 | ECOLAB INC | ECL | 278865100 | $13.0M | 0.77% | 46,482 | SH |
| 34 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $12.6M | 0.75% | 370,917 | SH |
| 35 | TESLA INC | TSLA | 88160R101 | $11.3M | 0.67% | 26,852 | SH |
| 36 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $8.9M | 0.53% | 123,225 | SH |
| 37 | NETFLIX INC. | NFLX | 64110L106 | $8.6M | 0.51% | 121,145 | SH |
| 38 | MSCI INC | MSCI | 55354G100 | $7.7M | 0.46% | 13,685 | SH |
| 39 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $7.2M | 0.42% | 9,578 | SH |
| 40 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $5.2M | 0.31% | 114,614 | SH |
| 41 | SPDR SERIES TRUST | SPYM | 78464A854 | $3.8M | 0.22% | 43,108 | SH |
| 42 | ZOETIS INC | ZTS | 98978V103 | $3.7M | 0.22% | 51,995 | SH |
| 43 | CORNING INC | GLW | 219350105 | $3.0M | 0.18% | 11,897 | SH |
| 44 | ALPHABET INC | GOOGL | 02079K305 | $2.9M | 0.17% | 8,082 | SH |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.7M | 0.16% | 5,400 | SH |
| 46 | ISHARES TR | EFA | 464287465 | $2.6M | 0.16% | 25,339 | SH |
| 47 | ISHARES TR | IVV | 464287200 | $2.5M | 0.15% | 3,298 | SH |
| 48 | ISHARES TR | IJH | 464287507 | $2.3M | 0.14% | 29,924 | SH |
| 49 | EXXON MOBIL CORP | XOM | 30231G102 | $2.2M | 0.13% | 15,818 | SH |
| 50 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $1.8M | 0.11% | 35,614 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $1.68B | 130 | 0001313893-26-000005 |
| 2026-03-31 | 2026-05-08 | $1.49B | 119 | 0001313893-26-000004 |
| 2025-12-31 | 2026-02-03 | $1.59B | 116 | 0001313893-26-000001 |