2026 Q3 Portfolio Activity
In 2026 Q3, Maple Capital Management, Inc. maintained a portfolio of 137 distinct positions. The most significant new addition was ARM HOLDINGS PLC, now representing 0.67% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 637296.0%. Conversely, Maple Capital Management, Inc. completely exited their position in NVIDIA CORPORATION.
Position History
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Total Positions
137
Quarter
2026 Q3
Top Holding
AAPL (9.9%)
Top 10 Concentration
57.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 137
Maple Capital Management, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 9.95% | 8.84% |
#1
Prev: #1
|
6.5 |
—
|
-8,205 | -1.6% |
P
S
|
506,606 | $168,709,974 |
$111.41
+203.7%
|
2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.58% | 7.77% |
#2
1
Prev: #3
|
5.4 |
—
|
-16,310 | -2.5% |
P
S
|
637,396 | $145,568,611 |
$175.66
+13.9%
|
2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 7.61% | 8.09% |
#3
1
Prev: #2
|
4.5 |
—
|
-7,033 | -1.8% |
P
S
|
378,620 | $129,011,038 |
$104.84
+174.0%
|
2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 7.56% | 5.73% |
#4
1
Prev: #5
|
4.0 |
—
|
-8,554 | -3.3% |
P
S
|
250,184 | $128,319,544 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.10% | 5.87% |
#5
1
Prev: #4
|
3.4 |
—
|
61 | 0.0% |
P
S
|
415,061 | $103,412,509 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.15% | 3.33% |
#6
5
Prev: #11
|
2.2 |
—
|
-2,611 | -2.6% |
P
S
|
97,093 | $70,410,054 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 3.80% | 4.18% |
#7
Prev: #7
|
2.0 |
—
|
-6,332 | -2.7% |
P
S
|
230,061 | $64,437,903 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.33% | 3.53% |
#8
Prev: #8
|
1.8 |
—
|
-1,581 | -2.5% |
P
S
|
62,012 | $56,452,132 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.19% | 3.41% |
#9
1
Prev: #10
|
1.8 |
—
|
-1,108 | -2.3% |
P
S
|
46,744 | $54,086,987 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IJR
ISHARES TR
|
ETF | 3.06% | 3.46% |
#10
1
Prev: #9
|
1.7 |
—
|
-11,082 | -2.8% |
P
S
|
381,716 | $51,928,644 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.95% | 3.05% |
#11
1
Prev: #12
|
1.7 |
—
|
-5,503 | -3.5% |
P
S
|
151,245 | $50,036,247 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.87% | 4.21% |
#12
6
Prev: #6
|
1.6 |
—
|
-2,846 | -2.9% |
P
S
|
95,248 | $48,708,009 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.61% | 2.58% |
#13
Prev: #13
|
1.5 |
—
|
-3,845 | -2.3% |
P
S
|
166,950 | $44,198,273 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.59% | 2.49% |
#14
Prev: #14
|
1.5 |
—
|
-2,122 | -2.6% |
P
S
|
79,597 | $43,895,591 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.11% | 1.76% |
#15
5
Prev: #20
|
1.3 |
—
|
-3,666 | -2.0% |
P
S
|
175,251 | $35,787,995 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IEMG
ISHARES INC
|
ETF | 1.98% | 1.77% |
#16
3
Prev: #19
|
2.8 |
—
|
52,695 | 14.6% |
P
S
|
412,870 | $33,508,500 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.89% | 2.03% |
#17
1
Prev: #16
|
1.3 |
—
|
867 | 1.0% |
P
S
|
91,472 | $32,124,158 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.87% | 2.18% |
#18
3
Prev: #15
|
1.2 |
—
|
-7,585 | -4.3% |
P
S
|
168,362 | $31,665,584 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.71% | 2.02% |
#19
2
Prev: #17
|
1.2 |
—
|
-5,763 | -2.6% |
P
S
|
219,098 | $28,988,833 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.61% | 1.96% |
#20
2
Prev: #18
|
1.1 |
—
|
-973 | -1.1% |
P
S
|
87,420 | $27,300,467 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.36% | 1.62% |
#21
Prev: #21
|
2.5 |
—
|
3,932 | 5.1% |
P
S
|
81,242 | $23,112,562 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.22% | 1.31% |
#22
1
Prev: #23
|
1.0 |
—
|
-627 | -0.8% |
P
S
|
74,673 | $20,776,147 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.19% | 1.42% |
#23
1
Prev: #22
|
1.0 |
—
|
-4,101 | -5.8% |
P
S
|
66,621 | $20,259,365 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.11% | 1.09% |
#24
1
Prev: #25
|
0.9 |
—
|
295 | 0.6% |
P
S
|
46,331 | $18,839,575 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.99% | 1.03% |
#25
2
Prev: #27
|
0.9 |
—
|
423 | 1.2% |
P
S
|
36,900 | $16,833,411 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.97% | 1.02% |
#26
2
Prev: #28
|
0.9 |
—
|
-557 | -1.3% |
P
S
|
41,619 | $16,417,330 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.95% | 0.82% |
#27
5
Prev: #32
|
0.9 |
—
|
-887 | -1.4% |
P
S
|
61,528 | $16,119,092 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.95% | 0.90% |
#28
3
Prev: #31
|
0.9 |
—
|
-3,844 | -2.3% |
P
S
|
162,797 | $16,089,246 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.95% | 1.03% |
#29
3
Prev: #26
|
0.9 |
—
|
-1,753 | -2.3% |
P
S
|
76,055 | $16,043,064 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.91% | 0.99% |
#30
Prev: #30
|
0.9 |
—
|
-1,684 | -0.9% |
P
S
|
181,020 | $15,444,645 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.74% | 0.77% |
#31
2
Prev: #33
|
0.8 |
—
|
-676 | -1.5% |
P
S
|
45,806 | $12,577,503 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.70% | 0.04% |
#32
37
Prev: #69
|
3.3 |
—
|
12,008 | 2359.1% |
P
S
|
12,517 | $11,897,333 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 0.70% | 1.01% |
#33
4
Prev: #29
|
0.8 |
—
|
-928 | -1.2% |
P
S
|
76,275 | $11,820,337 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.69% | 0.75% |
#34
Prev: #34
|
0.8 |
—
|
-4,053 | -1.1% |
P
S
|
366,864 | $11,721,305 | 2016 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.67% | — |
#35
Prev: #—
|
3.8 |
—
|
39,081 | — |
NEW
|
39,081 | $11,320,202 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.62% | 0.67% |
#36
1
Prev: #35
|
2.2 |
—
|
2,835 | 10.6% |
P
S
|
29,687 | $10,533,244 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.49% | 0.53% |
#37
1
Prev: #36
|
0.7 |
—
|
-914 | -0.7% |
P
S
|
122,311 | $8,379,527 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.49% | 0.51% |
#38
1
Prev: #37
|
0.7 |
—
|
-1,509 | -1.2% |
P
S
|
119,636 | $8,324,273 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.44% | 0.46% |
#39
1
Prev: #38
|
0.7 |
—
|
312 | 2.3% |
P
S
|
13,997 | $7,539,649 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.43% | 0.42% |
#40
1
Prev: #39
|
0.7 |
—
|
-75 | -0.8% |
P
S
|
9,503 | $7,247,273 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.29% | 0.31% |
#41
1
Prev: #40
|
0.6 |
—
|
-1,634 | -1.4% |
P
S
|
112,980 | $4,892,034 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.22% | 0.22% |
#42
Prev: #42
|
0.6 |
—
|
996 | 1.9% |
P
S
|
52,991 | $3,700,337 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.21% | 0.22% |
#43
2
Prev: #41
|
0.6 |
—
|
-2,608 | -6.0% |
P
S
|
40,500 | $3,635,280 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.16% | 0.16% |
#44
1
Prev: #45
|
0.6 |
—
|
23 | 0.4% |
P
S
|
5,423 | $2,700,383 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.16% | 0.17% |
#45
1
Prev: #44
|
0.6 |
—
|
-289 | -3.6% |
P
S
|
7,793 | $2,681,475 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EFA
ISHARES TR
|
ETF | 0.16% | 0.16% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
25,339 | $2,632,469 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.14% | 0.13% |
#47
2
Prev: #49
|
0.6 |
—
|
-878 | -5.6% |
P
S
|
14,940 | $2,431,533 | 2006 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IVV
ISHARES TR
|
ETF | 0.14% | 0.15% |
#48
1
Prev: #47
|
0.6 |
—
|
-124 | -3.8% |
P
S
|
3,174 | $2,430,439 | 2009 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IJH
ISHARES TR
|
ETF | 0.12% | 0.14% |
#49
1
Prev: #48
|
0.5 |
—
|
-2,347 | -7.8% |
P
S
|
27,577 | $1,984,153 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GLW
CORNING INC
|
Technology | 0.11% | 0.18% |
#50
7
Prev: #43
|
0.5 |
—
|
10 | 0.1% |
P
S
|
11,907 | $1,830,840 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 137 holdings