Maple Capital Management, Inc.
13F Reported Value
ⓘ$1.7B
incl. option notional
Equity Holdings
ⓘ$1.7B
Option Notional
ⓘ$52,891
$20,009 puts / $32,882 calls
Holdings
130
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Maple Capital Management, Inc. disclosed 130 positions worth $1.7B in its Form 13F-HR for Q2 2026 — $1.7B in common stock plus $52,891 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 8.8% of the equity portfolio, followed by $GOOGL and $NVDA. During the quarter the fund opened 18 new positions and exited 7 — including a new stake in $HONA and a full exit from $CF. The portfolio is most concentrated in Technology (48.3% 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
Stable
$AAPL
$GOOG
$NVDA
$AMZN
$MSFT$AMZN
$CVX
$CMG
$NFLXSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$149.0M514,811 sh - 78.2#57
Quality
$136.3M385,653 sh - 85.9#5
Quality
$130.8M653,706 sh - 68.7
Quality
$98.9M415,000 sh - 79.8
Quality
$96.5M258,738 sh - 72.3
Quality
$70.9M98,094 sh - 73.4
Quality
$70.5M236,393 sh - 66.2
Quality
$59.5M63,593 sh ISHARES TR - CORE S&P SCP ETF
—Quality
$58.3M392,798 sh- 87.5
Quality
$57.4M47,852 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $149.0M | 514,811 |
 Alphabet Inc.$GOOGL | 78.2#57 | $136.3M | 385,653 |
| NVIDIA CORP$NVDA | 85.9#5 | $130.8M | 653,706 |
| AMAZON COM INC$AMZN | 68.7 | $98.9M | 415,000 |
| MICROSOFT CORP$MSFT | 79.8 | $96.5M | 258,738 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $70.9M | 98,094 |
 TEXAS INSTRUMENTS INC$TXN | 73.4 | $70.5M | 236,393 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $59.5M | 63,593 |
| ISHARES TR - CORE S&P SCP ETF | — | $58.3M | 392,798 |
 ELI LILLY & Co$LLY | 87.5 | $57.4M | 47,852 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Maple Capital Management, Inc.'s 130 positions.
Showing top 10 of 130 holdings.
Sector Allocation
Technology
$813.8M
Consumer Discretionary
$235.4M
Financials
$199.2M
Healthcare
$141.6M
Other
$125.5M
Industrials
$68.6M
Materials
$38.3M
Energy
$31.8M
Full Holdings — Maple Capital Management, Inc. (Q2 2026)
All 130 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. | $149.0M | 8.8% | -0% | 76.4 |
| 2 | $GOOGL | Alphabet Inc. | $136.3M | 8.1% | -9% | 78.2 |
| 3 | $NVDA | NVIDIA CORP | $130.8M | 7.8% | -1% | 85.9 |
| 4 | $AMZN | AMAZON COM INC | $98.9M | 5.9% | +1% | 68.7 |
| 5 | $MSFT | MICROSOFT CORP | $96.5M | 5.7% | -1% | 79.8 |
| 6 | $AMAT | APPLIED MATERIALS INC /DE | $70.9M | 4.2% | -1% | 72.3 |
| 7 | $TXN | TEXAS INSTRUMENTS INC | $70.5M | 4.2% | -0% | 73.4 |
| 8 | $COST | COSTCO WHOLESALE CORP /NEW | $59.5M | 3.5% | -0% | 66.2 |
| 9 | — | ISHARES TR - CORE S&P SCP ETF | $58.3M | 3.5% | +1% | — |
| 10 | $LLY | ELI LILLY & Co | $57.4M | 3.4% | +1% | 87.5 |
| 11 |  $META | Meta Platforms, Inc. | $56.2M | 3.3% | +0% | 79.6 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $51.3M | 3.0% | -2% | 70.7 |
| 13 |  $JNJ | JOHNSON & JOHNSON | $43.4M | 2.6% | -1% | 69 |
| 14 |  $MA | Mastercard Inc | $42.0M | 2.5% | -0% | 85.1 |
| 15 |  $MS | MORGAN STANLEY | $36.8M | 2.2% | -3% | 75.8 |
| 16 |  $AVGO | Broadcom Inc. | $34.2M | 2.0% | +5% | 84.5 |
| 17 |  $TJX | TJX COMPANIES INC /DE/ | $34.1M | 2.0% | +0% | 68.7 |
| 18 |  $GE | GENERAL ELECTRIC CO | $33.0M | 2.0% | +2% | 73.8 |
| 19 | — | ISHARES INC - CORE MSCI EMKT | $29.8M | 1.8% | +32% | — |
| 20 | $CVX | CHEVRON CORP | $29.7M | 1.8% | +0% | 62.8 |
| 21 |  $HD | HOME DEPOT, INC. | $27.3M | 1.6% | +0% | 60.3 |
| 22 |  $AXP | AMERICAN EXPRESS CO | $23.9M | 1.4% | -3% | 69.4 |
| 23 |  $APD | Air Products & Chemicals, Inc. | $22.1M | 1.3% | -0% | 46.4 |
| 24 |  $ACN | Accenture plc | $18.9M | 1.1% | +36% | — |
| 25 |  $ISRG | INTUITIVE SURGICAL INC | $18.3M | 1.1% | +26% | 79.9 |
| 26 |  $HON | HONEYWELL INTERNATIONAL INC | $17.4M | 1.0% | -50% | 65 |
| 27 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $17.4M | 1.0% | +5% | — |
| 28 |  $SPGI | S&P Global Inc. | $17.2M | 1.0% | -1% | 76.1 |
| 29 |  $HONA | Honeywell Aerospace Inc. | $17.1M | 1.0% | NEW | — |
| 30 |  $CL | COLGATE PALMOLIVE CO | $16.8M | 1.0% | +1% | 61.3 |
| 31 |  $ABT | ABBOTT LABORATORIES | $15.1M | 0.9% | -1% | 65.5 |
| 32 |  $CME | CME GROUP INC. | $13.8M | 0.8% | -1% | 69.5 |
| 33 |  $ECL | ECOLAB INC. | $13.0M | 0.8% | +0% | 63.3 |
| 34 | $CMG | CHIPOTLE MEXICAN GRILL INC | $12.6M | 0.8% | +0% | 65.1 |
| 35 |  $TSLA | Tesla, Inc. | $11.3M | 0.7% | +740% | 53.9 |
| 36 |  $UBER | Uber Technologies, Inc | $8.9M | 0.5% | +2% | 73.5 |
| 37 | $NFLX | NETFLIX INC | $8.6M | 0.5% | +1% | 78.8 |
| 38 |  $MSCI | MSCI Inc. | $7.7M | 0.5% | +3% | 75.7 |
| 39 |  $SPY | SPDR S&P 500 ETF TRUST | $7.2M | 0.4% | +109% | — |
| 40 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $5.2M | 0.3% | +4% | — |
| 41 | — | SPDR SERIES TRUST - ST STR P500ETF | $3.8M | 0.2% | +13% | — |
| 42 |  $ZTS | Zoetis Inc. | $3.7M | 0.2% | -40% | 68.6 |
| 43 |  $GLW | CORNING INC /NY | $3.0M | 0.2% | +2% | 73.7 |
| 44 | $GOOG | Alphabet Inc. | $2.9M | 0.2% | -9% | 78.2 |
| 45 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.7M | 0.2% | -0% | 73.8 |
| 46 | — | ISHARES TR - MSCI EAFE ETF | $2.6M | 0.2% | -1% | — |
| 47 | — | ISHARES TR - CORE S&P500 ETF | $2.5M | 0.1% | +3% | — |
| 48 | — | ISHARES TR - CORE S&P MCP ETF | $2.3M | 0.1% | -6% | — |
| 49 |  $XOM.R34088 | EXXON MOBIL CORP | $2.2M | 0.1% | -0% | 57.9 |
| 50 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $1.8M | 0.1% | +2% | — |
| 51 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.6M | 0.1% | +2% | — |
| 52 |  $MU | MICRON TECHNOLOGY INC | $1.4M | 0.1% | NEW | 86.2 |
| 53 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.4M | 0.1% | -1% | — |
| 54 |  $CAT | CATERPILLAR INC | $1.3M | 0.1% | +0% | 66.5 |
| 55 | — | ISHARES TR - CORE MSCI TOTAL | $1.2M | 0.1% | -12% | — |
| 56 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.2M | 0.1% | +0% | 70 |
| 57 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.2M | 0.1% | +6% | — |
| 58 |  $PG | PROCTER & GAMBLE Co | $1.0M | 0.1% | -15% | 64.6 |
| 59 |  $MRK | Merck & Co., Inc. | $972,253 | 0.1% | -10% | 59.9 |
| 60 |  $ABBV | AbbVie Inc. | $959,587 | 0.1% | +0% | 72.6 |
| 61 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $944,007 | 0.1% | +0% | 73.7 |
| 62 |  $UNP | UNION PACIFIC CORP | $916,912 | 0.1% | -1% | 69.7 |
| 63 |  $MCD | MCDONALDS CORP | $905,539 | 0.1% | +12% | 69 |
| 64 |  $CSCO | CISCO SYSTEMS, INC. | $862,778 | 0.1% | -14% | 70.3 |
| 65 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.0% | +0% | 73.8 |
| 66 |  $SHW | SHERWIN WILLIAMS CO | $706,889 | 0.0% | +0% | 61.3 |
| 67 |  $V | VISA INC. | $656,464 | 0.0% | -9% | 82.9 |
| 68 |  $QCOM | QUALCOMM INC/DE | $621,838 | 0.0% | +57% | 70.5 |
| 69 |  $GEV | GE Vernova Inc. | $598,065 | 0.0% | +28% | 81.1 |
| 70 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $594,654 | 0.0% | -5% | — |
| 71 |  $DHR | DANAHER CORP /DE/ | $577,535 | 0.0% | -9% | 64.8 |
| 72 |  $KO | COCA COLA CO | $575,107 | 0.0% | -4% | 69.5 |
| 73 |  $NEE | NEXTERA ENERGY INC | $567,815 | 0.0% | -3% | 64.6 |
| 74 |  $ORCL | ORACLE CORP | $566,091 | 0.0% | -1% | 66.2 |
| 75 |  $MCO | MOODYS CORP /DE/ | $554,827 | 0.0% | +0% | 79.1 |
| 76 | — | ISHARES TR - SP SMCP600VL ETF | $505,033 | 0.0% | +0% | — |
| 77 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | $500,349 | 0.0% | -28% | — |
| 78 |  $DGX | QUEST DIAGNOSTICS INC | $490,240 | 0.0% | +0% | 69 |
| 79 | — | ISHARES TR - RUS 1000 ETF | $486,077 | 0.0% | +0% | — |
| 80 | — | VANGUARD INDEX FDS - GROWTH ETF | $468,860 | 0.0% | +655% | — |
| 81 |  $STX | Seagate Technology Holdings plc | $465,130 | 0.0% | NEW | — |
| 82 |  $EW | Edwards Lifesciences Corp | $450,491 | 0.0% | +0% | 69.4 |
| 83 |  $WMT | Walmart Inc. | $442,598 | 0.0% | +22% | 60.2 |
| 84 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $432,816 | 0.0% | -10% | — |
| 85 |  $WM | WASTE MANAGEMENT INC | $426,147 | 0.0% | +7% | 67.6 |
| 86 |  $ADP | AUTOMATIC DATA PROCESSING INC | $412,740 | 0.0% | -0% | 69.8 |
| 87 |  $PM | Philip Morris International Inc. | $400,897 | 0.0% | -4% | 75.9 |
| 88 |  $WEC | WEC ENERGY GROUP, INC. | $390,829 | 0.0% | -1% | 60.1 |
| 89 |  $PEP | PEPSICO INC | $385,755 | 0.0% | -8% | 63.4 |
| 90 | — | ISHARES TR - MSCI ACWI EX US | $384,127 | 0.0% | -23% | — |
| 91 |  $ROK | ROCKWELL AUTOMATION, INC | $372,795 | 0.0% | +0% | 63.6 |
| 92 |  $AMD | ADVANCED MICRO DEVICES INC | $368,297 | 0.0% | NEW | 79.8 |
| 93 |  $LOW | LOWES COMPANIES INC | $356,973 | 0.0% | -16% | 60.8 |
| 94 | — | ISHARES TR - NATIONAL MUN ETF | $351,164 | 0.0% | -9% | — |
| 95 |  $UNH | UNITEDHEALTH GROUP INC | $341,196 | 0.0% | +4% | 62.7 |
| 96 |  $TT | Trane Technologies plc | $334,480 | 0.0% | -6% | — |
| 97 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $324,350 | 0.0% | +0% | 63.4 |
| 98 |  $JEF | Jefferies Financial Group Inc. | $315,674 | 0.0% | +0% | 57.5 |
| 99 | — | ISHARES TR - CORE MSCI EAFE | $313,306 | 0.0% | +5% | — |
| 100 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $312,339 | 0.0% | -36% | — |
| 101 |  $VZ | VERIZON COMMUNICATIONS INC | $309,609 | 0.0% | -3% | 65.8 |
| 102 | — | ISHARES TR - S&P 500 GRWT ETF | $292,801 | 0.0% | +16% | — |
| 103 |  $TRMK | TRUSTMARK CORP | $276,060 | 0.0% | -55% | 66.8 |
| 104 | — | ISHARES TR - MSCI USA QLT FCT | $269,241 | 0.0% | -1% | — |
| 105 |  $IDXX | IDEXX LABORATORIES INC /DE | $246,900 | 0.0% | +0% | 73.8 |
| 106 | — | ISHARES TR - RUS 1000 VAL ETF | $246,794 | 0.0% | +0% | — |
| 107 |  $MDT | Medtronic plc | $246,346 | 0.0% | -23% | 68.7 |
| 108 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $240,653 | 0.0% | -13% | 65.1 |
| 109 |  $RS | RELIANCE, INC. | $235,368 | 0.0% | NEW | 50.9 |
| 110 |  $PLD | Prologis, Inc. | $234,770 | 0.0% | -2% | 68.3 |
| 111 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $233,109 | 0.0% | -4% | — |
| 112 |  $NSC | NORFOLK SOUTHERN CORP | $230,909 | 0.0% | +5% | 63.2 |
| 113 |  $COF | CAPITAL ONE FINANCIAL CORP | $227,102 | 0.0% | -1% | 62.4 |
| 114 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $224,474 | 0.0% | NEW | — |
| 115 | — | ISHARES TR - S&P 500 VAL ETF | $222,065 | 0.0% | NEW | — |
| 116 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $221,094 | 0.0% | NEW | — |
| 117 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $219,090 | 0.0% | NEW | — |
| 118 |  $ROP | ROPER TECHNOLOGIES INC | $216,570 | 0.0% | +0% | 71.9 |
| 119 |  $LIN | LINDE PLC | $213,284 | 0.0% | +0% | — |
| 120 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $208,956 | 0.0% | NEW | — |
| 121 |  $IVZ | Invesco Ltd. | $208,470 | 0.0% | NEW | — |
| 122 | — | ISHARES TR - EAFE GRWTH ETF | $206,910 | 0.0% | NEW | — |
| 123 |  $SBUX | STARBUCKS CORP | $204,482 | 0.0% | NEW | 58.2 |
| 124 |  $ETN | Eaton Corp plc | $200,276 | 0.0% | NEW | — |
| 125 |  $INTC | INTEL CORP | $200,090 | 0.0% | NEW | 45.6 |
| 126 |  $QXO | QXO, Inc. | $197,770 | 0.0% | +0% | 49 |
| 127 |  $F | FORD MOTOR CO | $149,425 | 0.0% | -6% | 54.9 |
| 128 | $SBUXCALL | STARBUCKS CORP | $20,438 | — | NEW | 58.2 |
| 129 | $NVDAPUT | NVIDIA CORP | $20,009 | — | NEW | 85.9 |
| 130 | $ACNCALL | Accenture plc | $12,444 | — | NEW | — |
New Positions (18)
$HONA Honeywell Aerospace Inc.$17.1M$MU MICRON TECHNOLOGY INC$1.4M$STX Seagate Technology Holdings plc$465,130$AMD ADVANCED MICRO DEVICES INC$368,297$RS RELIANCE, INC.$235,368$IVZ Invesco Ltd.$208,470$SBUX STARBUCKS CORP$204,482$ETN Eaton Corp plc$200,276$INTC INTEL CORP$200,090
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Maple Capital Management, Inc. including:
Track Maple Capital Management, Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Maple Capital Management, Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Maple Capital Management, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Maple Capital Management, Inc. (SEC CIK: 1313893), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Maple Capital Management, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.