AI Portfolio Summary
In 2026 Q1, Maple Capital Management, Inc. maintained a portfolio of 123 distinct positions. The most significant new addition to the portfolio was ISHARES INC, which now represents 1.27% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing their position by 0.5%. The fund also reduced its exposure to AMERICAN EXPRESS CO by 27.3%.
Total Positions
123
Quarter
2026 Q1
Top Holding
AAPL (8.8%)
Top 10 Concentration
54.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 123
| 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 | 8.77% | 8.98% |
#1
Prev: #1
|
6.0 | -8,356 | -1.6% |
P
S
|
516,417 | $131,061,525 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 8.10% | 8.77% |
#2
Prev: #2
|
5.2 | -22,148 | -5.0% |
P
S
|
421,743 | $120,981,190 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.68% | 7.80% |
#3
1
Prev: #4
|
4.6 | -7,237 | -1.1% |
P
S
|
657,502 | $114,668,386 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.45% | 7.98% |
#4
1
Prev: #3
|
3.6 | -1,656 | -0.6% |
P
S
|
260,502 | $96,430,155 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.73% | 5.94% |
#5
Prev: #5
|
3.3 | 2,183 | 0.5% |
P
S
|
410,972 | $85,593,189 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 4.24% | 3.50% |
#6
2
Prev: #8
|
2.2 | -907 | -1.4% |
P
S
|
63,594 | $63,367,030 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.81% | 4.18% |
#7
1
Prev: #6
|
2.0 | -1,110 | -1.1% |
P
S
|
99,476 | $56,913,319 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJR
ISHARES TR
|
ETF | 3.22% | 2.92% |
#8
3
Prev: #11
|
1.8 | 936 | 0.2% |
P
S
|
387,501 | $48,170,249 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.14% | 3.77% |
#9
2
Prev: #7
|
1.8 | -25,999 | -14.0% |
P
S
|
159,664 | $46,966,832 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 3.08% | 2.61% |
#10
2
Prev: #12
|
1.7 | -1,790 | -0.7% |
P
S
|
236,895 | $45,990,881 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.92% | 3.26% |
#11
2
Prev: #9
|
1.7 | -751 | -1.6% |
P
S
|
47,451 | $43,644,313 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.81% | 2.28% |
#12
3
Prev: #15
|
1.6 | -2,849 | -1.6% |
P
S
|
171,979 | $42,038,647 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.74% | 2.97% |
#13
3
Prev: #10
|
1.6 | -614 | -0.7% |
P
S
|
81,915 | $40,929,795 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.48% | 1.71% |
#14
7
Prev: #21
|
1.5 | 38 | 0.0% |
P
S
|
178,720 | $36,977,104 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.40% | 2.20% |
#15
1
Prev: #16
|
1.5 | -3,620 | -1.6% |
P
S
|
224,234 | $35,810,134 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 2.36% | 1.94% |
#16
1
Prev: #17
|
1.4 | -1,447 | -0.9% |
P
S
|
156,227 | $35,311,926 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.26% | 1.60% |
#17
6
Prev: #23
|
1.4 | 289 | 0.3% |
P
S
|
98,929 | $33,812,964 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.00% | 2.48% |
#18
5
Prev: #13
|
1.3 | -40,428 | -18.2% |
P
S
|
181,370 | $29,848,023 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.80% | 1.72% |
#19
1
Prev: #20
|
2.7 | 7,519 | 9.5% |
P
S
|
86,656 | $26,820,975 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.70% | 1.91% |
#20
1
Prev: #19
|
1.2 | -10,720 | -12.2% |
P
S
|
77,265 | $25,411,716 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.65% | 1.67% |
#21
1
Prev: #22
|
1.2 | 1,035 | 1.2% |
P
S
|
86,926 | $24,667,034 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.48% | 2.34% |
#22
8
Prev: #14
|
0.6 | -27,444 | -27.3% |
P
S
|
73,228 | $22,150,000 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.48% | 1.92% |
#23
5
Prev: #18
|
1.1 | -2,341 | -2.1% |
P
S
|
111,540 | $22,117,332 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.46% | 1.17% |
#24
3
Prev: #27
|
1.1 | 168 | 0.2% |
P
S
|
75,318 | $21,879,263 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IEMG
ISHARES INC
|
ETF | 1.27% | — |
#25
Prev: #—
|
4.0 | 272,717 | no change |
NEW
|
272,717 | $19,021,985 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.24% | 1.11% |
#26
2
Prev: #28
|
1.0 | -1,702 | -2.6% |
P
S
|
62,883 | $18,572,465 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.21% | 1.42% |
#27
3
Prev: #24
|
1.0 | -651 | -1.5% |
P
S
|
42,573 | $18,107,853 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 1.16% | 1.35% |
#28
3
Prev: #25
|
1.0 | -2,966 | -1.7% |
P
S
|
168,652 | $17,315,495 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.13% | 1.33% |
#29
3
Prev: #26
|
1.0 | -824 | -2.2% |
P
S
|
36,563 | $16,855,177 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 1.03% | 0.89% |
#30
1
Prev: #29
|
0.9 | 2,291 | 1.3% |
P
S
|
180,417 | $15,376,959 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.83% | 0.79% |
#31
Prev: #31
|
0.8 | -1,116 | -2.3% |
P
S
|
46,394 | $12,341,787 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.79% | 0.86% |
#32
2
Prev: #30
|
0.8 | 20 | 0.0% |
P
S
|
369,168 | $11,817,068 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.79% | — |
#33
Prev: #—
|
3.8 | 34,837 | no change |
NEW
|
34,837 | $11,773,164 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.77% | 0.70% |
#34
1
Prev: #33
|
0.8 | 1,174 | 1.0% |
P
S
|
119,957 | $11,533,866 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.69% | 0.70% |
#35
3
Prev: #32
|
0.8 | -1,664 | -1.9% |
P
S
|
86,885 | $10,270,634 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.58% | 0.62% |
#36
2
Prev: #34
|
0.7 | 889 | 0.7% |
P
S
|
121,287 | $8,724,174 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.48% | 0.43% |
#37
2
Prev: #35
|
2.2 | 1,404 | 11.8% |
P
S
|
13,324 | $7,181,795 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.34% | 0.31% |
#38
2
Prev: #36
|
0.6 | 4,222 | 4.0% |
P
S
|
110,606 | $5,045,846 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.20% | 0.19% |
#39
1
Prev: #38
|
0.6 | 71 | 1.6% |
P
S
|
4,577 | $2,976,770 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.20% | 0.17% |
#40
Prev: #40
|
2.1 | 5,337 | 16.3% |
P
S
|
38,086 | $2,915,102 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.18% | 0.11% |
#41
3
Prev: #44
|
2.1 | 1,663 | 11.7% |
P
S
|
15,830 | $2,685,648 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.17% | 0.17% |
#42
3
Prev: #39
|
0.6 | -89 | -1.6% |
P
S
|
5,425 | $2,599,660 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.17% | 0.19% |
#43
6
Prev: #37
|
0.6 | -987 | -10.0% |
P
S
|
8,846 | $2,543,803 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EFA
ISHARES TR
|
ETF | 0.17% | 0.15% |
#44
3
Prev: #41
|
0.6 | 210 | 0.8% |
P
S
|
25,581 | $2,484,683 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IJH
ISHARES TR
|
ETF | 0.14% | 0.14% |
#45
2
Prev: #43
|
0.6 | -1,105 | -3.4% |
P
S
|
31,690 | $2,140,014 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVV
ISHARES TR
|
ETF | 0.14% | 0.15% |
#46
4
Prev: #42
|
0.6 | -275 | -7.9% |
P
S
|
3,188 | $2,082,119 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.12% | 0.11% |
#47
2
Prev: #45
|
0.5 | 1,641 | 5.0% |
P
S
|
34,787 | $1,760,570 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GLW
CORNING INC
|
Technology | 0.11% | 0.08% |
#48
3
Prev: #51
|
0.5 | -2,596 | -18.2% |
P
S
|
11,662 | $1,585,699 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.09% | 0.09% |
#49
2
Prev: #47
|
0.5 | -10 | -0.4% |
P
S
|
2,224 | $1,328,895 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IXUS
ISHARES TR
|
ETF | 0.09% | 0.08% |
#50
Prev: #50
|
0.5 | -662 | -4.3% |
P
S
|
14,686 | $1,272,395 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 123 holdings