Maple Capital Management, Inc.
13F Reported Value
ⓘ$1.5B
Holdings
119
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Maple Capital Management, Inc. disclosed 119 positions worth $1.5B in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 8.8% of the equity portfolio, followed by $GOOGL and $NVDA. During the quarter the fund opened 7 new positions and exited 4 and a full exit from $VMC. The portfolio is most concentrated in Technology (45.4% of disclosed assets). All figures are sourced directly from Maple Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1313893.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$131.1M516,417 sh - 80.2#45
Quality
$121.0M421,743 sh - 90.2#1
Quality
$114.7M657,502 sh - 83.7
Quality
$96.4M260,502 sh - 74.6
Quality
$85.6M410,972 sh - 67.0
Quality
$63.4M63,594 sh - 80.9
Quality
$56.9M99,476 sh ISHARES TR
—Quality
$48.2M387,501 sh- 35.6
Quality
$47.0M159,664 sh - 70.4
Quality
$46.0M236,895 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $131.1M | 516,417 |
 Alphabet Inc.$GOOGL | 80.2#45 | $121.0M | 421,743 |
 NVIDIA CORP$NVDA | 90.2#1 | $114.7M | 657,502 |
 MICROSOFT CORP$MSFT | 83.7 | $96.4M | 260,502 |
 AMAZON COM INC$AMZN | 74.6 | $85.6M | 410,972 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $63.4M | 63,594 |
 Meta Platforms, Inc.$META | 80.9 | $56.9M | 99,476 |
| ISHARES TR | — | $48.2M | 387,501 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $47.0M | 159,664 |
 TEXAS INSTRUMENTS INC$TXN | 70.4 | $46.0M | 236,895 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Maple Capital Management, Inc.'s 119 positions.
Showing top 10 of 119 holdings.
Sector Allocation
Technology
$678.3M
Consumer Discretionary
$224.9M
Financials
$190.1M
Healthcare
$134.1M
Other
$96.6M
Industrials
$62.1M
Energy
$39.7M
Materials
$36.3M
Full Holdings — Maple Capital Management, Inc. (Q1 2026)
All 119 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $131.1M | 8.8% | -2% | 76.1 |
| 2 | $GOOGL | Alphabet Inc. | $121.0M | 8.1% | -5% | 80.2 |
| 3 | $NVDA | NVIDIA CORP | $114.7M | 7.7% | -1% | 90.2 |
| 4 | $MSFT | MICROSOFT CORP | $96.4M | 6.5% | -1% | 83.7 |
| 5 | $AMZN | AMAZON COM INC | $85.6M | 5.7% | +1% | 74.6 |
| 6 | $COST | COSTCO WHOLESALE CORP /NEW | $63.4M | 4.2% | -1% | 67 |
| 7 | $META | Meta Platforms, Inc. | $56.9M | 3.8% | -1% | 80.9 |
| 8 | — | ISHARES TR | $48.2M | 3.2% | +0% | — |
| 9 | $JPM | JPMORGAN CHASE & CO | $47.0M | 3.1% | -14% | 35.6 |
| 10 | $TXN | TEXAS INSTRUMENTS INC | $46.0M | 3.1% | -1% | 70.4 |
| 11 |  $LLY | ELI LILLY & Co | $43.6M | 2.9% | -2% | 89.3 |
| 12 |  $JNJ | JOHNSON & JOHNSON | $42.0M | 2.8% | -2% | 72.8 |
| 13 |  $MA | Mastercard Inc | $40.9M | 2.7% | -1% | 81.7 |
| 14 |  $CVX | CHEVRON CORP | $37.0M | 2.5% | +0% | 54.7 |
| 15 |  $TJX | TJX COMPANIES INC /DE/ | $35.8M | 2.4% | -2% | 70.7 |
| 16 |  $HON | HONEYWELL INTERNATIONAL INC | $35.3M | 2.4% | -1% | 65.7 |
| 17 |  $AMAT | APPLIED MATERIALS INC /DE | $33.8M | 2.3% | +0% | 74.8 |
| 18 |  $MS | MORGAN STANLEY | $29.8M | 2.0% | -18% | — |
| 19 |  $AVGO | Broadcom Inc. | $26.8M | 1.8% | +10% | 86.4 |
| 20 |  $HD | HOME DEPOT, INC. | $25.4M | 1.7% | -12% | 69.2 |
| 21 |  $GE | GENERAL ELECTRIC CO | $24.7M | 1.6% | +1% | 74.8 |
| 22 |  $AXP | AMERICAN EXPRESS CO | $22.1M | 1.5% | -27% | 73.2 |
| 23 |  $ACN | Accenture plc | $22.1M | 1.5% | -2% | — |
| 24 |  $APD | Air Products & Chemicals, Inc. | $21.9M | 1.5% | +0% | 41.2 |
| 25 | — | ISHARES INC | $19.0M | 1.3% | NEW | — |
| 26 |  $CME | CME GROUP INC. | $18.6M | 1.2% | -3% | 74.5 |
| 27 |  $SPGI | S&P Global Inc. | $18.1M | 1.2% | -2% | 79.4 |
| 28 |  $ABT | ABBOTT LABORATORIES | $17.3M | 1.2% | -2% | 67 |
| 29 |  $ISRG | INTUITIVE SURGICAL INC | $16.9M | 1.1% | -2% | 81.4 |
| 30 |  $CL | COLGATE PALMOLIVE CO | $15.4M | 1.0% | +1% | 72.4 |
| 31 |  $ECL | ECOLAB INC. | $12.3M | 0.8% | -2% | 64.3 |
| 32 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $11.8M | 0.8% | +0% | 72.9 |
| 33 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $11.8M | 0.8% | NEW | — |
| 34 |  $NFLX | NETFLIX INC | $11.5M | 0.8% | +1% | 86.7 |
| 35 |  $ZTS | Zoetis Inc. | $10.3M | 0.7% | -2% | 72.6 |
| 36 |  $UBER | Uber Technologies, Inc | $8.7M | 0.6% | +1% | 79.3 |
| 37 |  $MSCI | MSCI Inc. | $7.2M | 0.5% | +12% | 77.6 |
| 38 | — | FIDELITY MERRIMACK STR TR | $5.0M | 0.3% | +4% | — |
| 39 |  $SPY | SPDR S&P 500 ETF TRUST | $3.0M | 0.2% | +2% | — |
| 40 | — | SPDR SERIES TRUST | $2.9M | 0.2% | +16% | — |
| 41 |  $XOM | EXXON MOBIL CORP | $2.7M | 0.2% | +12% | 61.8 |
| 42 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.6M | 0.2% | -2% | 64.5 |
| 43 |  $GOOG | Alphabet Inc. | $2.5M | 0.2% | -10% | 80.2 |
| 44 | — | ISHARES TR | $2.5M | 0.2% | +1% | — |
| 45 | — | ISHARES TR | $2.1M | 0.1% | -3% | — |
| 46 | — | ISHARES TR | $2.1M | 0.1% | -8% | — |
| 47 | — | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.1% | +5% | — |
| 48 |  $GLW | CORNING INC /NY | $1.6M | 0.1% | -18% | 72.7 |
| 49 | — | VANGUARD INDEX FDS | $1.3M | 0.1% | -0% | — |
| 50 | — | ISHARES TR | $1.3M | 0.1% | -4% | — |
| 51 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.1% | -9% | 72.9 |
| 52 |  $TSLA | Tesla, Inc. | $1.2M | 0.1% | +2% | 50.1 |
| 53 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.1% | -12% | — |
| 54 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.0M | 0.1% | +33% | 66.7 |
| 55 |  $MRK | Merck & Co., Inc. | $1.0M | 0.1% | -9% | 70.9 |
| 56 | — | VANGUARD SPECIALIZED FUNDS | $994,222 | 0.1% | -3% | — |
| 57 |  $MCD | MCDONALDS CORP | $927,087 | 0.1% | -4% | 73.9 |
| 58 |  $CAT | CATERPILLAR INC | $854,574 | 0.1% | +48% | 67.8 |
| 59 |  $ABBV | AbbVie Inc. | $826,752 | 0.1% | -2% | 59.3 |
| 60 |  $UNP | UNION PACIFIC CORP | $822,482 | 0.1% | -3% | 74 |
| 61 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $794,488 | 0.1% | -1% | 70.9 |
| 62 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.1% | +0% | 64.5 |
| 63 |  $CSCO | CISCO SYSTEMS, INC. | $663,495 | 0.0% | -6% | 72.3 |
| 64 |  $SHW | SHERWIN WILLIAMS CO | $658,089 | 0.0% | +0% | 65.3 |
| 65 |  $V | VISA INC. | $637,541 | 0.0% | -2% | 83.5 |
| 66 |  $DHR | DANAHER CORP /DE/ | $631,368 | 0.0% | -39% | 63.9 |
| 67 |  $NEE | NEXTERA ENERGY INC | $621,476 | 0.0% | -1% | 71.7 |
| 68 | — | T ROWE PRICE ETF INC | $615,295 | 0.0% | -25% | — |
| 69 |  $ORCL | ORACLE CORP | $575,610 | 0.0% | +4% | 67.2 |
| 70 |  $KO | COCA COLA CO | $562,884 | 0.0% | -15% | 74 |
| 71 |  $TRMK | TRUSTMARK CORP | $556,796 | 0.0% | -4% | — |
| 72 | — | VANGUARD INDEX FDS | $544,735 | 0.0% | -9% | — |
| 73 |  $MCO | MOODYS CORP /DE/ | $534,406 | 0.0% | -40% | 81.3 |
| 74 | — | SELECT SECTOR SPDR TR | $485,195 | 0.0% | -2% | — |
| 75 |  $PEP | PEPSICO INC | $479,846 | 0.0% | -36% | 62.7 |
| 76 | — | SCHWAB STRATEGIC TR | $473,142 | 0.0% | -18% | — |
| 77 |  $DGX | QUEST DIAGNOSTICS INC | $453,302 | 0.0% | -25% | 69.1 |
| 78 |  $LOW | LOWES COMPANIES INC | $452,949 | 0.0% | -4% | 63.5 |
| 79 | — | ISHARES TR | $449,026 | 0.0% | -7% | — |
| 80 | — | ISHARES TR | $437,673 | 0.0% | +0% | — |
| 81 | — | ISHARES TR | $423,237 | 0.0% | -6% | — |
| 82 |  $WM | WASTE MANAGEMENT INC | $409,716 | 0.0% | +0% | 70.7 |
| 83 |  $EW | Edwards Lifesciences Corp | $398,798 | 0.0% | +29% | 67.6 |
| 84 |  $WMT | Walmart Inc. | $398,311 | 0.0% | -11% | 63.2 |
| 85 |  $WEC | WEC ENERGY GROUP, INC. | $389,798 | 0.0% | +0% | 67 |
| 86 | — | ISHARES TR | $381,822 | 0.0% | -5% | — |
| 87 |  $PM | Philip Morris International Inc. | $379,786 | 0.0% | -17% | 80.5 |
| 88 |  $VZ | VERIZON COMMUNICATIONS INC | $379,584 | 0.0% | -14% | 71.6 |
| 89 |  $ADP | AUTOMATIC DATA PROCESSING INC | $376,086 | 0.0% | -18% | 77.9 |
| 90 |  $MDT | Medtronic plc | $356,651 | 0.0% | -11% | — |
| 91 |  $GEV | GE Vernova Inc. | $347,460 | 0.0% | +12% | 70.1 |
| 92 | — | VANGUARD INDEX FDS | $314,926 | 0.0% | +0% | — |
| 93 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $302,282 | 0.0% | +0% | 64.4 |
| 94 |  $TT | Trane Technologies plc | $301,720 | 0.0% | -1% | — |
| 95 | — | ISHARES TR | $278,923 | 0.0% | +2% | — |
| 96 |  $QCOM | QUALCOMM INC/DE | $275,217 | 0.0% | -20% | 81.9 |
| 97 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $272,308 | 0.0% | +0% | 63.7 |
| 98 |  $ROK | ROCKWELL AUTOMATION, INC | $270,237 | 0.0% | +0% | 68.2 |
| 99 |  $CF | CF Industries Holdings, Inc. | $266,302 | 0.0% | NEW | 76.8 |
| 100 |  $IDXX | IDEXX LABORATORIES INC /DE | $263,526 | 0.0% | -12% | 73.6 |
| 101 |  $JEF | Jefferies Financial Group Inc. | $260,661 | 0.0% | +0% | 65.6 |
| 102 |  $LMT | LOCKHEED MARTIN CORP | $241,152 | 0.0% | -39% | 65 |
| 103 | — | ISHARES TR | $237,269 | 0.0% | -4% | — |
| 104 |  $PLD | Prologis, Inc. | $233,826 | 0.0% | -8% | 67.5 |
| 105 |  $ROP | ROPER TECHNOLOGIES INC | $226,470 | 0.0% | -26% | 72.2 |
| 106 |  $QXO | QXO, Inc. | $222,262 | 0.0% | -5% | 53.5 |
| 107 | — | VANGUARD TAX-MANAGED FDS | $218,045 | 0.0% | -5% | — |
| 108 | — | ISHARES TR | $217,516 | 0.0% | +0% | — |
| 109 |  $UNH | UNITEDHEALTH GROUP INC | $213,967 | 0.0% | -38% | 66.8 |
| 110 |  $AMGN | AMGEN INC | $213,193 | 0.0% | NEW | 79.5 |
| 111 |  $COF | CAPITAL ONE FINANCIAL CORP | $209,247 | 0.0% | -11% | 71 |
| 112 | — | ISHARES TR | $207,218 | 0.0% | -1% | — |
| 113 |  $RTX | RTX Corp | $206,982 | 0.0% | NEW | 70 |
| 114 |  $PFE | PFIZER INC | $203,777 | 0.0% | -15% | 69 |
| 115 |  $LIN | LINDE PLC | $203,757 | 0.0% | NEW | — |
| 116 |  $BBY | BEST BUY CO INC | $200,946 | 0.0% | +0% | 51.5 |
| 117 |  $NSC | NORFOLK SOUTHERN CORP | $200,613 | 0.0% | -1% | 70.8 |
| 118 |  $T | AT&T INC. | $200,292 | 0.0% | NEW | 71.9 |
| 119 |  $F | FORD MOTOR CO | $131,556 | 0.0% | -24% | 58.5 |
New Positions (7)
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