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CIK: 0001313893
Total reported value
$1.7B
$1.7B
119 檔
32.6%
In Q1 2026, Maple Capital Management, Inc.'s U.S. equity holdings reached a combined market value of $1.7B, distributed across 119 disclosed stock positions.
In Q1 2026, Maple Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 75 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.77% | +0.07% | -1.59% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.10% | -0.01% | -4.99% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.68% | +0.09% | -1.09% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.45% | -0.72% | -0.63% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.73% | +0.14% | +0.53% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.24% | -0.71% | -1.41% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.81% | -0.48% | -1.10% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.22% | +0.24% | +0.24% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.14% | -0.09% | -14.00% | |
| 10 | TXN | Texas Instruments Inc | Stock-Tech | 3.08% | +1.10% | -0.75% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.92% | +0.49% | -1.56% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.81% | -0.23% | -1.63% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 2.74% | -0.25% | -0.74% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.48% | -0.72% | +0.02% | |
| 15 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.40% | -0.38% | -1.59% | |
| 16 | HON | Honeywell International Inc | Stock-Industrials | 2.36% | -2.36% | EXIT | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 2.26% | +1.95% | +0.29% | |
| 18 | MS | Morgan Stanley | Stock-Financials | 2.00% | +0.18% | -18.23% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.80% | +0.23% | +9.50% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.70% | -0.08% | -12.18% | |
| 21 | GE | General Electric | Stock-Industrials | 1.65% | +0.31% | +1.21% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.48% | -0.06% | -27.26% | |
| 23 | ACN | Accenture plc | Stock-Tech | 1.48% | -0.36% | -2.06% | |
| 24 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.46% | -0.15% | +0.22% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.27% | +0.50% | — | |
| 26 | CME | Cme Group Inc | Stock-Financials | 1.24% | -0.42% | -2.64% | |
| 27 | SPGI | S&p Global Inc | Stock-Financials | 1.21% | -0.19% | -1.51% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.16% | -0.26% | -1.73% | |
| 29 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.13% | -0.04% | -2.20% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.03% | -0.04% | +1.29% | |
| 31 | ECL | Ecolab Inc | Stock-Materials | 0.83% | -0.06% | -2.35% | |
| 32 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.79% | -0.04% | +0.01% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.79% | +0.24% | — | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.77% | -0.26% | +0.99% | |
| 35 | ZTS | Zoetis Inc | Stock-Healthcare | 0.69% | -0.47% | -1.88% | |
| 36 | UBER | Uber Technologies Inc | Stock-Industrials | 0.58% | -0.05% | +0.74% | |
| 37 | MSCI | Msci Inc | Stock-Financials | 0.48% | -0.02% | +11.78% | |
| 38 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.34% | -0.03% | +3.97% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | +0.22% | +1.58% | |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | +0.02% | +16.30% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | -0.05% | +11.74% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | -0.01% | -1.61% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | — | -10.04% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.17% | -0.01% | +0.83% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.14% | — | -3.37% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | +0.01% | -7.94% | |
| 47 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.12% | -0.01% | +4.95% | |
| 48 | GLW | Corning Inc | Stock-Tech | 0.11% | +0.07% | -18.21% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | — | -0.45% | |
| 50 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.09% | -0.02% | -4.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.8% | +0.02% | Add |
| 2 | COST | Costco Wholesale CORP | +0.7% | -1.41% | Trim |
| 3 | AMAT | Applied Materials Inc | +0.7% | +0.29% | Add |
| 4 | JNJ | Johnson & Johnson | +0.5% | -1.63% | Trim |
| 5 | TXN | Texas Instruments Inc | +0.5% | -0.75% | Trim |
| 6 | HON | Honeywell International Inc | +0.4% | -0.92% | Trim |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.3% | +0.24% | Add |
| 8 | APD | Air Products & Chemicals Inc | +0.3% | +0.22% | Add |
| 9 | TJX | Tjx Companies Inc | +0.2% | -1.59% | Trim |
| 10 | CL | Colgate-palmolive Co | +0.1% | +1.29% | Add |
| 11 | CME | Cme Group Inc | +0.1% | -2.64% | Trim |
| 12 | AVGO | Broadcom Inc | +0.1% | +9.50% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +11.74% | Add |
| 14 | NFLX | Netflix Inc | +0.1% | +0.99% | Add |
| 15 | MSCI | Msci Inc | +0.1% | +11.78% | Add |
| 16 | ECL | Ecolab Inc | +0.1% | -2.35% | Trim |
| 17 | CAT | Caterpillar Inc | 0% | +47.79% | Add |
| 18 | GLW | Corning Inc | 0% | -18.21% | Trim |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +16.30% | Add |
| 20 | FBND | Fidelity Total Bond ETF | 0% | +3.97% | Add |
| 21 | EFA | Ishares Msci Eafe ETF | 0% | +0.83% | Add |
| 22 | GEV | GE Vernova Inc | 0% | +11.80% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.58% | Add |
| 24 | JPST | Jpmorgan Ultra-short Income | 0% | +4.95% | Add |
| 25 | IBM | Intl Business Machines CORP | 0% | +32.63% | Add |
| 26 | NEE | Nextera Energy Inc | 0% | -1.05% | Trim |
| 27 | EW | Edwards Lifesciences CORP | 0% | +29.35% | Add |
| 28 | MRK | Merck & Co. Inc. | 0% | -8.95% | Trim |
| 29 | WEC | Wec Energy Group Inc | 0% | — | Unchanged |
| 30 | IXUS | Ishares Core Intl Stock ETF | 0% | -4.31% | Trim |
| 31 | VZ | Verizon Communications Inc | 0% | -14.36% | Trim |
| 32 | TRMK | Trustmark CORP | 0% | -4.34% | Trim |
| 33 | WM | Waste Management Inc | 0% | — | Unchanged |
| 34 | UNP | Union Pacific CORP | 0% | -3.28% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | — | -1.61% | Trim |
| 36 | ROP | Roper Technologies Inc | — | -26.44% | Trim |
| 37 | JEF | Jefferies Financial Group In | — | — | Unchanged |
| 38 | PG | Procter & Gamble Co/the | — | -8.58% | Trim |
| 39 | IDXX | Idexx Laboratories Inc | — | -12.01% | Trim |
| 40 | VTI | Vanguard Total Stock Mkt ETF | — | -8.86% | Trim |
| 41 | DGX | Quest Diagnostics Inc | — | -24.66% | Trim |
| 42 | LMT | Lockheed Martin CORP | — | -38.71% | Trim |
| 43 | VOO | Vanguard S&p 500 ETF | — | -0.45% | Trim |
| 44 | F | Ford Motor Co | — | -23.89% | Trim |
| 45 | ABBV | Abbvie Inc | — | -2.31% | Trim |
| 46 | PM | Philip Morris International | — | -16.59% | Trim |
| 47 | VIG | Vanguard Dividend Apprec ETF | — | -2.63% | Trim |
| 48 | TMO | Thermo Fisher Scientific Inc | — | — | Unchanged |
| 49 | IWB | Ishares Russell 1000 ETF | — | -5.94% | Trim |
| 50 | KO | Coca-cola Co/the | — | -14.78% | Trim |
According to official SEC Form 13F filings, Maple Capital Management, Inc. reported a total U.S. public equity portfolio value of $1.7B across 119 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, GOOG, NVDA) accounted for 32.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
IEMG
市值: $19.0M
Top Position Liquidated / Trimmed
VMC
前期市值: $420.4K
During Q1 2026, Maple Capital Management, Inc.'s top holdings by market value included AAPL (8.8%)、GOOG (8.1%)、NVDA (7.7%). The largest single position, AAPL, represented 8.8% of total portfolio value.
In Q1 2026, Maple Capital Management, Inc. made 111 total portfolio adjustments, initiating 7 new buys, adding to 25 positions, trimming 75 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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