MC

Maple Capital Management, Inc.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.5B

Reporting period: 2026-03-31 · Number of holdings: 119

Maple Capital Management, Inc. disclosed 119 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.5B and a quarterly turnover rate of 17.1%.

Personality snowflake

Concentration
16.66
Portfolio Stability
17.11
Momentum/Contrarian
100
Sector conviction
56.85
Diversification
100
Sizing Uniformity
80.03

Recent moves

  • Trim MSFT

    -0.6%　-$30.4M

  • Trim AXP

    -27.3%　-$15.1M

  • Add CVX

    +0.0%　$9.7M

  • Add COST

    -1.4%　$7.7M

  • Trim GOOG

    -5.0%　-$18.3M

  • Add AMAT

    +0.3%　$8.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech8.77%-0.21%-1.59%
2GOOGAlphabet Inc-cl CStock-Comm Services8.10%-0.67%-4.99%
3NVDANvidia CORPStock-Tech7.68%-0.12%-1.09%
4MSFTMicrosoft CORPStock-Tech6.45%-1.53%-0.63%
5AMZNAmazon.com INCStock-Consumer Disc5.73%-0.21%+0.53%
6COSTCostco Wholesale CORPStock-Consumer Staples4.24%+0.74%-1.41%
7METAMeta Platforms Inc-class AStock-Comm Services3.81%-0.37%-1.10%
8IJRIshares Core S&p Small-cap EETF-Small Cap3.22%+0.30%+0.24%
9JPMJpmorgan Chase & CoStock-Financials3.14%-0.63%-14.00%
10TXNTexas Instruments INCStock-Tech3.08%+0.47%-0.75%
11LLYEli Lilly & CoStock-Healthcare2.92%-0.34%-1.56%
12JNJJohnson & JohnsonStock-Healthcare2.81%+0.53%-1.63%
13MAMastercard INC - AStock-Financials2.74%-0.23%-0.74%
14CVXChevron CORPStock-Energy2.48%+0.77%+0.02%
15TJXTjx Companies INCStock-Consumer Disc2.40%+0.20%-1.59%
16HONHoneywell International INCStock-Industrials2.36%+0.42%-0.92%
17AMATApplied Materials INCStock-Tech2.26%+0.66%+0.29%
18MSMorgan StanleyStock-Financials2.00%-0.48%-18.23%
19AVGOBroadcom INCStock-Tech1.80%+0.08%+9.50%
20HDHome Depot INCStock-Consumer Disc1.70%-0.21%-12.18%
21GEGeneral ElectricStock-Industrials1.65%-0.02%+1.21%
22AXPAmerican Express CoStock-Financials1.48%-0.86%-27.26%
23ACNAccenture plcStock-Tech1.48%-0.44%-2.06%
24APDAir Products & Chemicals INCStock-Materials1.46%+0.29%+0.22%
25IEMGIshares Core Msci EmergingETF-Emerging Markets1.27%+1.27%NEW
26CMECme Group INCStock-Financials1.24%+0.13%-2.64%
27SPGIS&p Global INCStock-Financials1.21%-0.21%-1.51%
28ABTAbbott LaboratoriesStock-Healthcare1.16%-0.19%-1.73%
29ISRGIntuitive Surgical INCStock-Healthcare1.13%-0.20%-2.20%
30CLColgate-palmolive CoStock-Consumer Staples1.03%+0.14%+1.29%
31ECLEcolab INCStock-Materials0.83%—-2.35%
32CMGChipotle Mexican Grill INCStock-Consumer Disc0.79%-0.07%+0.01%
33TSMTaiwan Semiconductor-sp AdrStock-Tech0.79%+0.79%NEW
34NFLXNetflix INCStock-Comm Services0.77%+0.07%+0.99%
35ZTSZoetis INCStock-Healthcare0.69%-0.01%-1.88%
36UBERUber Technologies INCStock-Industrials0.58%-0.04%+0.74%
37MSCIMsci INCStock-Financials0.48%+0.05%+11.78%
38FBNDFidelity Total Bond ETFETF-Other0.34%—+3.97%
39SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.20%—+1.58%
40SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.20%+0.03%+16.30%
41XOMExxon Mobil CORPStock-Energy0.18%+0.07%+11.74%
42BRK-BBerkshire Hathaway Inc-cl BStock-Other0.17%—-1.61%
43GOOGLAlphabet Inc-cl AStock-Comm Services0.17%-0.02%-10.04%
44EFAIshares Msci Eafe ETFETF-Other0.17%—+0.83%
45IJHIshares Core S&p Midcap ETFETF-Other0.14%—-3.37%
46IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.14%-0.01%-7.94%
47JPSTJpmorgan Ultra-short IncomeETF-Other0.12%—+4.95%
48GLWCorning INCStock-Tech0.11%+0.03%-18.21%
49VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.09%—-0.45%
50IXUSIshares Core Intl Stock ETFETF-Other0.09%—-4.31%
1–50 of 119

Holding changes this quarter

Maple Capital Management, Inc.'s most significant position changes for 2026-03-31: New buy: Ishares Core Msci Emerging (IEMG); New buy: Taiwan Semiconductor-sp Adr (TSM); Sold out: Vulcan Materials Co (VMC); Sold out: Walt Disney Co/the (DIS); New buy: Cf Industries Holdings INC (CF).

Position changes disclosed by Maple Capital Management, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CVXChevron CORP+0.8%+0.02%Add
2COSTCostco Wholesale CORP+0.7%-1.41%Trim
3AMATApplied Materials INC+0.7%+0.29%Add
4JNJJohnson & Johnson+0.5%-1.63%Trim
5TXNTexas Instruments INC+0.5%-0.75%Trim
6HONHoneywell International INC+0.4%-0.92%Trim
7IJRIshares Core S&p Small-cap E+0.3%+0.24%Add
8APDAir Products & Chemicals INC+0.3%+0.22%Add
9TJXTjx Companies INC+0.2%-1.59%Trim
10CLColgate-palmolive Co+0.1%+1.29%Add
11CMECme Group INC+0.1%-2.64%Trim
12AVGOBroadcom INC+0.1%+9.50%Add
13XOMExxon Mobil CORP+0.1%+11.74%Add
14NFLXNetflix INC+0.1%+0.99%Add
15MSCIMsci INC+0.1%+11.78%Add
16CATCaterpillar INC0%+47.79%Add
17GLWCorning INC0%-18.21%Trim
18SPYMSte Str Spdr Pt S&p 500 ETF0%+16.30%Add
19ZTSZoetis INC0%-1.88%Trim
20IVVIshares Core S&p 500 ETF0%-7.94%Trim
21QQQInvesco Qqq Trust Series 10%-12.28%Trim
22GEGeneral Electric0%+1.21%Add
23GOOGLAlphabet Inc-cl A0%-10.04%Trim
24TCHPT Rowe Price Blue Chip Growt0%-24.81%Trim
25MCOMoody's CORP0%-40.45%Trim
26UBERUber Technologies INC0%+0.74%Add
27DHRDanaher CORP0%-38.72%Trim
28CMGChipotle Mexican Grill INC-0.1%+0.01%Add
29NVDANvidia CORP-0.1%-1.09%Trim
30ABTAbbott Laboratories-0.2%-1.73%Trim
31ISRGIntuitive Surgical INC-0.2%-2.20%Trim
32AAPLApple INC-0.2%-1.59%Trim
33AMZNAmazon.com INC-0.2%+0.53%Add
34HDHome Depot INC-0.2%-12.18%Trim
35SPGIS&p Global INC-0.2%-1.51%Trim
36MAMastercard INC - A-0.2%-0.74%Trim
37LLYEli Lilly & Co-0.3%-1.56%Trim
38METAMeta Platforms Inc-class A-0.4%-1.10%Trim
39ACNAccenture plc-0.4%-2.06%Trim
40MSMorgan Stanley-0.5%-18.23%Trim
41JPMJpmorgan Chase & Co-0.6%-14.00%Trim
42GOOGAlphabet Inc-cl C-0.7%-4.99%Trim
43AXPAmerican Express Co-0.9%-27.26%Trim
44MSFTMicrosoft CORP-1.5%-0.63%Trim
45IEMGIshares Core Msci Emerging—NEWNew buy
46TSMTaiwan Semiconductor-sp Adr—NEWNew buy
47VMCVulcan Materials Co—EXITSold out
48DISWalt Disney Co/the—EXITSold out
49CFCf Industries Holdings INC—NEWNew buy
50SHOPShopify INC - Class A—EXITSold out

FAQ

What is Maple Capital Management, Inc. and what type of investor is it?
Maple Capital Management, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.5B, spread across 119 disclosed positions.
What are Maple Capital Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Maple Capital Management, Inc.'s top holdings by market value are: 1. Apple INC (AAPL) — $131.1M (8.8%) 2. Alphabet Inc-cl C (GOOG) — $121.0M (8.1%) 3. Nvidia CORP (NVDA) — $114.7M (7.7%) 4. Microsoft CORP (MSFT) — $96.4M (6.5%) 5. Amazon.com INC (AMZN) — $85.6M (5.7%)
What changes did Maple Capital Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Maple Capital Management, Inc. made 50 notable position adjustments: 3 new positions were initiated, 15 existing holdings were added to, 29 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Ishares Core Msci Emerging (IEMG); New buy: Taiwan Semiconductor-sp Adr (TSM); Sold out: Vulcan Materials Co (VMC); Sold out: Walt Disney Co/the (DIS); New buy: Cf Industries Holdings INC (CF)
What sectors does Maple Capital Management, Inc. focus on?
Maple Capital Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.9% • Communication Services: 13.8% • Financials: 13.5% • Consumer Discretionary: 11.6% • Health Care: 9.7% • Consumer Staples: 5.9%