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Latest Maple Capital Management, Inc. Stock Portfolio

$1.68Billion | No. of Holdings #127

Maple Capital Management, Inc. Performance

2026 Q2+11.27%
YTD+5.66%
2025+13.32%

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

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Maple Capital Management, Inc. reported an equity portfolio of $1.7 Billions as of 30 Jun, 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 HONEYWELL INTL INC (HON), CF INDUSTRIES HOLD (CF) and LOCKHEED MARTIN CORP (LMT) stocks. They significantly reduced their stock positions in TRUSTMARK CORP (TRMK), ZOETIS INC (ZTS) and SCHWAB STRATEGIC TR (FNDA). Maple Capital Management, Inc. opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), VANGUARD INDEX FDS (VB) and STATE STR SPDR S&P 500 ETF T (SPY).
Maple Capital Management, Inc. Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$1.68Billion
  as of Aug 13, 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 11.27% in the last quarter. In trailing 12 months, it's portfolio return was 15.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc17,421,200
honeywell aerospace inc17,067,900
micron technology inc1,391,430
seagate technology hldngs pl465,130
advanced micro devices inc368,297
reliance inc235,368
invesco exchange traded fd t224,474
ishares tr222,065
New stocks bought by Maple Capital Management, Inc.

Additions

Ticker% Inc.
tesla inc740
vanguard index fds654
state str spdr s&p 500 etf t109
qualcomm inc57.46
accenture plc ireland36.01
ishares inc32.07
ge vernova inc27.89
intuitive surgical inc25.91
Additions to existing portfolio by Maple Capital Management, Inc.

Reductions

Ticker% Reduced
trustmark corp-54.59
zoetis inc-40.16
schwab strategic tr-36.13
t rowe price exchange-traded-28.28
medtronic plc-23.49
ishares tr-23.04
lowes cos inc-15.55
procter & gamble co-15.34
Maple Capital Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-35,311,900
pfizer inc-203,777
at&t inc-200,292
best buy inc-200,946
cf industries hold-266,302
rtx corporation-206,982
amgen inc-213,193
lockheed martin corp-241,152
Maple Capital Management, Inc. got rid off the above stocks

Sector Distribution

Maple Capital Management, Inc. has about 35% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Others
  • Healthcare
  • Consumer Defensive
  • Industrials
  • Basic Materials
  • Energy
Sector%
Technology35
Communication Services12.1
Financial Services11.6
Consumer Cyclical11
Others9.7
Healthcare8.5
Consumer Defensive4.7
Industrials3.2
Basic Materials2.1
Energy1.9

Market Cap. Distribution

Maple Capital Management, Inc. has about 90.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP76.2
LARGE-CAP14
UNALLOCATED9.7

Stocks belong to which Index?

About 89.6% 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 50089.6
Others10.3
Top 5 Winners (%)%
AMAT
applied matls inc
111.1 %
GLW
corning inc
86.2 %
TXN
texas instrs inc
53.5 %
UNH
unitedhealth group inc
52.1 %
CAT
caterpillar inc
50.3 %
Top 5 Winners ($)$
AMAT
applied matls inc
37.6 M
GOOG
alphabet inc
26.8 M
TXN
texas instrs inc
24.6 M
AAPL
apple inc
18.3 M
NVDA
nvidia corporation
16.8 M
Top 5 Losers (%)%
VB
vanguard index fds
-69.7 %
ACN
accenture plc ireland
-34.0 %
ZTS
zoetis inc
-31.3 %
NFLX
netflix inc.
-25.6 %
CME
cme group inc
-25.1 %
Top 5 Losers ($)$
ACN
accenture plc ireland
-9.7 M
CVX
chevron corporation
-7.4 M
CME
cme group inc
-4.7 M
COST
costco wholesale corporation
-3.9 M
ZTS
zoetis inc
-3.2 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 127 stocks in it's portfolio. About 55.1% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Maple Capital Management, Inc. last quarter.

$1.68BTotal Value
135Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Maple Capital Management, Inc., last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Maple Capital Management, Inc.'s holding in Ishares Tr over time
0.02%5,047
$384.1K
0.02%
decreased 23.04 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Maple Capital Management, Inc.'s holding in Ishares Tr over time
0.02%3,263
$351.2K
0.02%
decreased 9.29 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Maple Capital Management, Inc.'s holding in Ishares Tr over time
0.01%1,663
$206.9K
0.01%
new position
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
0.11%35,614
$1.80M
0.11%
increased 2.38 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Maple Capital Management, Inc.'s holding in Spdr Series Trust over time
0.22%43,108
$3.79M
0.22%
increased 13.19 percentadded