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%

Performance for 2026 Q1 is -5.04%, and YTD is -5.04%, and 2025 is 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.

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.

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

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 inc	19,022,000
taiwan semiconductor manufac	11,773,200
cf industries hold	266,302
amgen inc	213,193
rtx corporation	206,982
linde plc	203,757
at&t inc	200,292

New stocks bought by Maple Capital Management, Inc.

Additions

Ticker	% Inc.
caterpillar inc	47.79
international business machs	32.63
edwards lifesciences corp	29.35
spdr series trust	16.3
ge vernova inc	11.8
msci inc	11.78
exxon mobil corp	11.74
broadcom inc	9.5

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	%
Technology	32.4
Communication Services	12.9
Financial Services	12.5
Consumer Cyclical	10.8
Healthcare	9
Others	7.5
Consumer Defensive	5.5
Industrials	4.3
Energy	2.7
Basic Materials	2.4

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-CAP	74.8
LARGE-CAP	17.7
UNALLOCATED	7.5

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 500	91.8
Others	8.1

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.

Last Reported on: 08 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.77	516,417	131,062,000	reduced	-1.59

AAXJ	ishares tr	0.03	6,558	449,026	reduced	-6.82

AAXJ	ishares tr	0.03	3,597	381,822	reduced	-5.02

ABBV	abbvie inc	0.06	3,801	826,752	reduced	-2.31

ABT	abbott laboratories	1.16	168,652	17,315,500	reduced	-1.73

ACN	accenture plc ireland	1.48	111,540	22,117,300	reduced	-2.06

ADP	automatic data processing in	0.03	1,851	376,086	reduced	-18.24

AMAT	applied matls inc	2.26	98,929	33,813,000	added	0.29

AMGN	amgen inc	0.01	606	213,193	new

AMZN	amazon com inc	5.73	410,972	85,593,200	added	0.53

APD	air products and chemicals i	1.46	75,318	21,879,300	added	0.22

AVGO	broadcom inc	1.79	86,656	26,821,000	added	9.5

AXP	american express co	1.48	73,228	22,150,000	reduced	-27.26

BBAX	j p morgan exchange traded f	0.12	34,787	1,760,570	added	4.95

BBY	best buy inc	0.01	3,130	200,946	unchanged	0.00

BIL	spdr series trust	0.20	38,086	2,915,100	added	16.3

CAT	caterpillar inc	0.06	1,206	854,574	added	47.79

CF	cf industries hold	0.02	2,051	266,302	new

CL	colgate palmolive co	1.03	180,417	15,377,000	added	1.29

CME	cme group inc	1.24	62,883	18,572,500	reduced	-2.64