Maple Capital Management, Inc.

All Holdings — 2026 Q1

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%.
PCA Score Concentration Risk
Risk ENB
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

Unlock Full Maple Capital Management, Inc. Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics