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Maple Capital Management, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1313893
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Sector Allocation

  • Technology47.4%$799.0M
  • Financials11.8%$199.2M
  • Consumer Discretionary11.1%$186.2M
  • Healthcare8.5%$142.5M
  • Other7.5%$125.5M
  • Consumer Staples4.7%$79.1M
  • Industrials4.2%$71.1M
  • Materials2.3%$39.0M
  • Energy1.9%$31.8M
  • Communication Services0.5%$9.0M

AUM History

13fpro.ai/research/fund/maple-capital-management-inc-1313893

Conviction and streaks

Stable · top 10 = 55.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

AAPL$AAPLConviction hold8.8% weight · held 5 quartersGOOG$GOOGConviction hold8.1% weight · held 5 quartersNVDA$NVDAConviction hold7.8% weight · held 5 quartersAMZN$AMZNConviction hold5.9% weight · held 5 quartersMSFT$MSFTConviction hold5.7% weight · held 5 quartersAMZN$AMZNAccumulating+31% shares · 8 quarters running$Accumulating+2197% shares · 8 quarters runningCVX$CVXAccumulating+41% shares · 8 quarters runningCMG$CMGAccumulating+5919% shares · 8 quarters runningNFLX$NFLXAccumulating+35531% shares · 8 quarters runningPG$PGTrimming-56% shares · 8 quarters runningUNP$UNPTrimming-15% shares · 8 quarters runningDHR$DHRTrimming-94% shares · 8 quarters runningADP$ADPTrimming-33% shares · 8 quarters runningPEP$PEPTrimming-97% shares · 8 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/maple-capital-management-inc-1313893

Maple Capital Management, Inc. 13F holdings — Q2 2026

$1.7B portfolio (+12.7% QoQ) · 130 holdings · Q2 2026 13F · top 10 are 55% of the stock portfolio

Includes $53K of put/call options ($20K puts, $33K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.7B. Weights use the stock portfolio.

All holdings — Maple Capital Management, Inc. (Q2 2026)

130 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
META$METAMeta Platforms, Inc.$56.2M+0.2%
JPM$JPMJPMORGAN CHASE & CO$51.3M-2%
JNJ$JNJJOHNSON & JOHNSON$43.4M-0.7%
MA$MAMastercard Inc$42.0M-0.2%
MS$MSMORGAN STANLEY$36.8M-3%
AVGO$AVGOBroadcom Inc.$34.2M+5%
TJX$TJXTJX COMPANIES INC /DE/$34.1M+0.3%
GE$GEGENERAL ELECTRIC CO$33.0M+2%
— ISHARES INC - CORE MSCI EMKTetf/fund$29.8M+32%
CVX$CVXCHEVRON CORP$29.7M+0.1%
HD$HDHOME DEPOT, INC.$27.3M+0.1%
AXP$AXPAMERICAN EXPRESS CO$23.9M-3%
APD$APDAir Products & Chemicals, Inc.$22.1M-0.0%
ACN$ACNAccenture plc$18.9M+36%
ISRG$ISRGINTUITIVE SURGICAL INC$18.3M+26%

What changed in Q2 2026

Against the previous quarter's 13F: 18 new, 40 added to, 55 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.

New positions (18)

  • HONA$HONAHoneywell Aerospace Inc.$17.1M

    first bought this quarter

  • MU$MUMICRON TECHNOLOGY INC$1.4M

    first bought this quarter

  • STX$STXSeagate Technology Holdings plc$465K

    first bought this quarter

  • AMD$AMDADVANCED MICRO DEVICES INC$368K

    first bought this quarter

  • RS$RSRELIANCE, INC.$235K

    first bought this quarter

  • INVESCO EXCHANGE TRADED FD T - RAFI US 1500$224K

    first bought this quarter

+12 more in the Excel export

Added to (40)

  • TSLA$TSLATesla, Inc.+740%

    now $11.3M · held 5+ qtrs, 2 adds in a row

  • ISHARES INC - CORE MSCI EMKT+32%

    now $29.8M

  • ACN$ACNAccenture plc+36%

    now $18.9M · held 5+ qtrs

  • ISRG$ISRGINTUITIVE SURGICAL INC+26%

    now $18.3M · held 5+ qtrs

  • SPY$SPYSPDR S&P 500 ETF TRUST+109%

    now $7.2M · held 5+ qtrs, 4 adds in a row

  • AVGO$AVGOBroadcom Inc.+5%

    now $34.2M · held 5+ qtrs, 3 adds in a row

+34 more in the Excel export

Trimmed (55)

  • HON$HONHONEYWELL INTERNATIONAL INC-50%

    now $17.4M · held 5+ qtrs

  • GOOG$GOOGAlphabet Inc.-9%

    now $136.3M · held 5+ qtrs, 2 trims in a row

  • ZTS$ZTSZoetis Inc.-40%

    now $3.7M · held 5+ qtrs, 2 trims in a row

  • MS$MSMORGAN STANLEY-3%

    now $36.8M · held 5+ qtrs, 4 trims in a row

  • JPM$JPMJPMORGAN CHASE & CO-2%

    now $51.3M · held 5+ qtrs, 4 trims in a row

  • AXP$AXPAMERICAN EXPRESS CO-3%

    now $23.9M · held 5+ qtrs, 4 trims in a row

+49 more in the Excel export

Sold out (7)

  • CF$CFCF Industries Holdings, Inc.was $266K

    held 1 qtr

  • LMT$LMTLOCKHEED MARTIN CORPwas $241K

    held 4+ qtrs

  • AMGN$AMGNAMGEN INCwas $213K

    held 1 qtr

  • RTX$RTXRTX Corpwas $207K

    held 1 qtr

  • PFE$PFEPFIZER INCwas $204K
  • BBY$BBYBEST BUY CO INCwas $201K

+1 more in the Excel export

Share

Holdings by quarter

Every 13F Maple Capital Management, Inc. has filed, 41 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Maple Capital Management?

Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Maple Capital Management's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

+0.7%

Value-weighted move of the 10 largest stock positions

Turnover

3%

Last quarter; 9% over the last 4

Top 10 weight

55%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

97%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 $GOOG 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 (47.4% of disclosed assets). All figures are sourced directly from Maple Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1313893.

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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 an AI quality ranking built from its SEC filings (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.