Maple Capital Management, Inc.

CIK

1313893

Location

MONTPELIER, VT

Portfolio Value

Mid $1,569,023,362

Diversification

Diversified

Filing Date

Global Rank

#1,483 / 8,517 ▲ 1

Top Industry

Semiconductors 16.4%

3Y Alpha vs SPY

+40.4%

Period ended 46 days ago

Filed Aug 13, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+316.1%

SPY

+75.3%

Annualised alpha

+40.3%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

97 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.5%

+0.2 pts

Top 5

39.2%

−0.1 pts

Top 10

59.2%

+1.6 pts

HHI

467

Diversified+5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.7%	$606,441,912	20
Communication Services	13.0%	$204,272,647	4
Financial Services	12.7%	$199,029,679	14
Consumer Cyclical	11.8%	$185,785,216	9
Healthcare	9.1%	$142,462,024	14
Consumer Defensive	5.0%	$79,089,165	7
Industrials	4.6%	$72,085,923	12
Basic Materials	2.3%	$36,182,344	5
Energy	2.0%	$31,819,917	2
Unclassified	0.7%	$10,336,804	6
Utilities	0.1%	$1,282,962	3
Real Estate	0.0%	$234,769	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACN	Accenture plc	+40,261	151,801	$18,890,116
TSLA	Tesla, Inc.	+23,657	26,852	$11,293,951
ISRG	Intuitive Surgical Inc	+9,473	46,036	$18,307,596
SPY	Spdr S&P 500 ETF Trust	+5,001	9,578	$7,152,563
AMZN	Amazon Com Inc	+4,028	415,000	$98,911,100
AVGO	Broadcom Inc.	+3,949	90,605	$34,226,038
CL	Colgate Palmolive Co	+2,287	182,704	$16,750,302
UBER	Uber Technologies, Inc	+1,938	123,225	$8,891,916
CMG	Chipotle Mexican Grill Inc	+1,749	370,917	$12,611,178
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,640	36,477	$17,420,320
GE	General Electric Co	+1,467	88,393	$33,035,115
QCOM	Qualcomm Inc/De	+1,228	3,365	$621,818
NFLX	Netflix Inc	+1,188	121,145	$8,649,753
WMT	Walmart Inc.	+703	3,908	$442,620
TJX	Tjx Companies Inc /De/	+627	224,861	$34,066,441
LLY	ELI LILLY & Co	+401	47,852	$57,395,129
MCD	Mcdonalds Corp	+367	3,350	$905,538
MSCI	MSCI Inc.	+361	13,685	$7,664,147
VIG	Vanguard Dividend Appreciation ETF	+298	4,921	$1,164,407
GLW	Corning Inc /Ny	+235	11,897	$3,038,850
META	Meta Platforms, Inc.	+228	99,704	$56,162,266
CVX	Chevron Corp	+197	178,917	$29,657,281
WM	Waste Management Inc	+129	1,912	$426,146
GEV	GE Vernova Inc.	+111	509	$598,003
ECL	Ecolab Inc.	+88	46,482	$12,950,350
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HON	Honeywell International Inc	−78,419	77,808	$17,421,211
GOOGL	Alphabet Inc.	−36,854	393,735	$139,151,038
ZTS	Zoetis Inc.	−34,890	51,995	$3,736,360
TRMK	Trustmark Corp	−7,213	6,000	$276,060
MS	Morgan Stanley	−5,423	175,947	$36,779,960
NVDA	Nvidia Corp	−3,696	653,806	$130,820,042
JPM	Jpmorgan Chase & Co	−2,916	156,748	$51,308,322
AXP	American Express Co	−2,506	70,722	$23,921,716
ABT	Abbott Laboratories	−2,011	166,641	$15,121,004
MSFT	Microsoft Corp	−1,764	258,738	$96,514,448
AAPL	Apple Inc.	−1,606	514,811	$148,965,710
PG	PROCTER & GAMBLE Co	−1,291	7,127	$1,045,103
CSCO	Cisco Systems, Inc.	−1,206	7,345	$862,743
JNJ	Johnson & Johnson	−1,184	170,795	$43,376,806
MDT	Medtronic plc	−967	3,149	$246,346
AMAT	Applied Materials Inc /De	−835	98,094	$70,921,962
MRK	Merck & Co., Inc.	−827	7,566	$972,231
F	Ford Motor Co	−650	10,750	$149,425
TXN	Texas Instruments Inc	−502	236,393	$70,461,661
CME	Cme Group Inc.	−468	62,415	$13,783,104
SPGI	S&P Global Inc.	−397	42,176	$17,176,597
KO	Coca Cola Co	−325	7,077	$575,147
DHR	Danaher Corp /De/	−298	3,032	$577,535
LOW	Lowes Companies Inc	−298	1,619	$356,973
VZ	Verizon Communications Inc	−249	7,312	$309,590
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	77,203	$17,068,039
MU	Micron Technology Inc	1,205	$1,390,919
STX	Seagate Technology Holdings plc	482	$465,130
AMD	Advanced Micro Devices Inc	634	$368,296
RS	Reliance, Inc.	630	$235,368
SBUX	Starbucks Corp	2,201	$224,920
VEU	Vanguard FTSE All-World Ex-US ETF	2,616	$219,090
DIA	Spdr Dow Jones Industrial Average ETF Trust	400	$208,956
ETN	Eaton Corp plc	470	$200,276
INTC	Intel Corp	1,433	$200,089
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
CF	CF Industries Holdings, Inc.	2,051	$266,301
LMT	Lockheed Martin Corp	399	$241,151
AMGN	Amgen Inc	606	$213,221
RTX	RTX Corp	1,073	$206,981
PFE	Pfizer Inc	7,257	$203,776
BBY	Best Buy Co Inc	3,130	$200,946
T	At&T Inc.	6,909	$200,291
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

97 tracked positions · $1,569,023,362 total · filing declares 130 positions · $1,684,362,654 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 97 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	514,811	-1,606	$148,965,710	+13.7%	9.49%
GOOGL	Alphabet Inc. Communication Services	Reduced	393,735	-36,854	$139,151,038	+12.7%	8.87%
NVDA	Nvidia Corp PUT + SHARES Technology	Reduced	653,806	-3,696	$130,820,042	+14.1%	8.34%
AMZN	Amazon Com Inc Consumer Cyclical	Added	415,000	+4,028	$98,911,100	+15.6%	6.30%
MSFT	Microsoft Corp Technology	Reduced	258,738	-1,764	$96,514,448	+0.1%	6.15%
AMAT	Applied Materials Inc /De Technology	Reduced	98,094	-835	$70,921,962	+109.7%	4.52%
TXN	Texas Instruments Inc Technology	Reduced	236,393	-502	$70,461,661	+53.2%	4.49%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	63,593	-1	$59,489,343	−6.1%	3.79%
LLY	ELI LILLY & Co Healthcare	Added	47,852	+401	$57,395,129	+31.5%	3.66%
META	Meta Platforms, Inc. Communication Services	Added	99,704	+228	$56,162,266	−1.3%	3.58%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	156,748	-2,916	$51,308,322	+9.2%	3.27%
JNJ	Johnson & Johnson Healthcare	Reduced	170,795	-1,184	$43,376,806	+3.2%	2.76%
MA	Mastercard Inc Financial Services	Reduced	81,719	-196	$41,970,878	+2.5%	2.67%
MS	Morgan Stanley Financial Services	Reduced	175,947	-5,423	$36,779,960	+23.2%	2.34%
AVGO	Broadcom Inc. Technology	Added	90,605	+3,949	$34,226,038	+27.6%	2.18%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	224,861	+627	$34,066,441	−4.9%	2.17%
GE	General Electric Co Industrials	Added	88,393	+1,467	$33,035,115	+33.9%	2.11%
CVX	Chevron Corp Energy	Added	178,917	+197	$29,657,281	−19.8%	1.89%
HD	Home Depot, Inc. Consumer Cyclical	Added	77,310	+45	$27,265,690	+7.3%	1.74%
AXP	American Express Co Financial Services	Reduced	70,722	-2,506	$23,921,716	+8.0%	1.52%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	75,300	-18	$22,076,454	+0.9%	1.41%
ACN	Accenture plc CALL + SHARES Technology	Added	151,801	+40,261	$18,890,116	−14.6%	1.20%
ISRG	Intuitive Surgical Inc Healthcare	Added	46,036	+9,473	$18,307,596	+8.6%	1.17%
HON	Honeywell International Inc Industrials	Reduced	77,808	-78,419	$17,421,211	−50.7%	1.11%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	36,477	+1,640	$17,420,320	+48.0%	1.11%
SPGI	S&P Global Inc. Financial Services	Reduced	42,176	-397	$17,176,597	−5.1%	1.09%
HONA	Honeywell Aerospace Inc. Industrials	NEW	77,203	NEW	$17,068,039	NEW	1.09%
CL	Colgate Palmolive Co Consumer Defensive	Added	182,704	+2,287	$16,750,302	+8.9%	1.07%
ABT	Abbott Laboratories Healthcare	Reduced	166,641	-2,011	$15,121,004	−12.7%	0.96%
CME	Cme Group Inc. Financial Services	Reduced	62,415	-468	$13,783,104	−25.8%	0.88%
ECL	Ecolab Inc. Basic Materials	Added	46,482	+88	$12,950,350	+4.9%	0.83%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	370,917	+1,749	$12,611,178	+6.7%	0.80%
TSLA	Tesla, Inc. Consumer Cyclical	Added	26,852	+23,657	$11,293,951	+850.9%	0.72%
UBER	Uber Technologies, Inc Technology	Added	123,225	+1,938	$8,891,916	+1.9%	0.57%
NFLX	Netflix Inc Communication Services	Added	121,145	+1,188	$8,649,753	−25.0%	0.55%
MSCI	MSCI Inc. Financial Services	Added	13,685	+361	$7,664,147	+6.7%	0.49%
SPY	Spdr S&P 500 ETF Trust	Added	9,578	+5,001	$7,152,563	+140.3%	0.46%
ZTS	Zoetis Inc. Healthcare	Reduced	51,995	-34,890	$3,736,360	−63.6%	0.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,401	-25	$3,450,956	+4.0%	0.22%
GLW	Corning Inc /Ny Technology	Added	11,897	+235	$3,038,850	+91.6%	0.19%
XOM	ExxonMobil Holdings Corp Energy	Reduced	15,818	-12	$2,162,636	−19.5%	0.14%
MU	Micron Technology Inc Technology	NEW	1,205	NEW	$1,390,919	NEW	0.09%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,845	-26	$1,358,658	+25.8%	0.09%
CAT	Caterpillar Inc Industrials	Held	1,206	0	$1,284,269	+50.3%	0.08%
IBM	International Business Machines Corp Technology	Held	4,219	0	$1,186,424	+16.0%	0.08%
VIG	Vanguard Dividend Appreciation ETF	Added	4,921	+298	$1,164,407	+17.1%	0.07%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,127	-1,291	$1,045,103	−14.0%	0.07%
MRK	Merck & Co., Inc. Healthcare	Reduced	7,566	-827	$972,231	−3.7%	0.06%
ABBV	AbbVie Inc. Healthcare	Added	3,813	+12	$959,503	+16.1%	0.06%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	3,834	+16	$944,007	+18.8%	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.