Grufity logo
Grufity logo

Latest Maple Capital Management, Inc. Stock Portfolio

$1.49Billion | No. of Holdings #119

Maple Capital Management, Inc. Performance

2026 Q1-5.04%
YTD-5.04%
2025+13.32%

About Maple Capital Management, Inc. and 13F Hedge Fund Stock Holdings

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Maple Capital Management, Inc. reported an equity portfolio of $1.5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Maple Capital Management, Inc. are AAPL, GOOG, NVDA. The fund has invested 8.8% of it's portfolio in APPLE INC and 8.1% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off VULCAN MATLS CO (VMC), DISNEY WALT CO (DIS) and SHOPIFY INC (SHOP) stocks. They significantly reduced their stock positions in MOODYS CORP (MCO), DANAHER CORP DEL (DHR) and LOCKHEED MARTIN CORP (LMT). Maple Capital Management, Inc. opened new stock positions in ISHARES INC (EMGF), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and CF INDUSTRIES HOLD (CF). The fund showed a lot of confidence in some stocks as they added substantially to CATERPILLAR INC (CAT), INTERNATIONAL BUSINESS MACHS (IBM) and EDWARDS LIFESCIENCES CORP (EW).
Maple Capital Management, Inc. Equity Portfolio Value
Last Reported on: 08 May, 2026
$1.49Billion
  as of May 08, 2026

Maple Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Maple Capital Management, Inc. made a return of -5.04% in the last quarter. In trailing 12 months, it's portfolio return was 13.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares inc19,022,000
taiwan semiconductor manufac11,773,200
cf industries hold266,302
amgen inc213,193
rtx corporation206,982
linde plc203,757
at&t inc200,292
New stocks bought by Maple Capital Management, Inc.

Additions

Ticker% Inc.
caterpillar inc47.79
international business machs32.63
edwards lifesciences corp29.35
spdr series trust16.3
ge vernova inc11.8
msci inc11.78
exxon mobil corp11.74
broadcom inc9.5
Additions to existing portfolio by Maple Capital Management, Inc.

Reductions

Ticker% Reduced
moodys corp-40.45
danaher corp del-38.72
lockheed martin corp-38.71
unitedhealth group inc-37.72
pepsico inc-36.16
american express co-27.26
roper technologies inc-26.44
t rowe price etf inc-24.81
Maple Capital Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
disney walt co-270,204
vulcan matls co-420,414
shopify inc-233,728
spdr dow jones indl average-223,946
Maple Capital Management, Inc. got rid off the above stocks

Sector Distribution

Maple Capital Management, Inc. has about 32.4% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Others
  • Consumer Defensive
  • Industrials
  • Energy
  • Basic Materials
Sector%
Technology32.4
Communication Services12.9
Financial Services12.5
Consumer Cyclical10.8
Healthcare9
Others7.5
Consumer Defensive5.5
Industrials4.3
Energy2.7
Basic Materials2.4

Market Cap. Distribution

Maple Capital Management, Inc. has about 92.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP74.8
LARGE-CAP17.7
UNALLOCATED7.5

Stocks belong to which Index?

About 91.8% of the stocks held by Maple Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50091.8
Others8.1
Top 5 Winners (%)%
GLW
corning inc
50.3 %
XOM
exxon mobil corp
38.0 %
CVX
chevron corporation
35.8 %
AMAT
applied matls inc
32.9 %
ge vernova inc
31.2 %
Top 5 Winners ($)$
CVX
chevron corporation
9.7 M
COST
costco wholesale corporation
8.6 M
AMAT
applied matls inc
8.4 M
JNJ
johnson & johnson
6.5 M
TXN
texas instrs inc
4.9 M
Top 5 Losers (%)%
JEF
jefferies financial group in
-33.4 %
ACN
accenture plc ireland
-25.8 %
ORCL
oracle corp
-24.2 %
MSFT
microsoft corp
-23.4 %
COF
capital one finl corp
-23.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-29.6 M
GOOG
alphabet inc
-11.7 M
AAPL
apple inc
-9.4 M
AMZN
amazon com inc
-9.2 M
META
meta platforms inc
-8.8 M

Maple Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Maple Capital Management, Inc.

Maple Capital Management, Inc. has 119 stocks in it's portfolio. About 54.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Maple Capital Management, Inc. last quarter.

$1.49BTotal Value
123Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of Maple Capital Management, Inc., last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Maple Capital Management, Inc.'s holding in Ishares Tr over time
0.03%6,558
$449.0K
0.03%
decreased 6.82 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Maple Capital Management, Inc.'s holding in Ishares Tr over time
0.03%3,597
$381.8K
0.03%
decreased 5.02 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Maple Capital Management, Inc.'s holding in J P Morgan Exchange Traded F over time
0.12%34,787
$1.76M
0.12%
increased 4.95 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Maple Capital Management, Inc.'s holding in Spdr Series Trust over time
0.2%38,086
$2.92M
0.2%
increased 16.3 percentadded