2026 Q2 Portfolio Activity
In 2026 Q2, Maple Capital Management, Inc. maintained a portfolio of 138 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 1.03% of the total fund value. They heavily accumulated shares in TESLA INC, increasing the position by 740.4%. Conversely, Maple Capital Management, Inc. completely exited their position in NVIDIA CORPORATION.
Position History
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Total Positions
138
Quarter
2026 Q2
Top Holding
AAPL (8.8%)
Top 10 Concentration
55.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 138
Maple Capital Management, Inc. Full Holdings List — 2026 Q2
| 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 | 8.84% | 8.77% |
#1
Prev: #1
|
6.0 |
—
|
-1,606 | -0.3% |
P
S
|
514,811 | $148,965,668 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 8.09% | 8.10% |
#2
Prev: #2
|
5.2 |
—
|
-36,090 | -8.6% |
P
S
|
385,653 | $136,262,806 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.77% | 7.68% |
#3
Prev: #3
|
4.6 |
—
|
-3,796 | -0.6% |
P
S
|
653,706 | $130,800,078 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.87% | 5.73% |
#4
1
Prev: #5
|
3.3 |
—
|
4,028 | 1.0% |
P
S
|
415,000 | $98,911,158 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.73% | 6.45% |
#5
1
Prev: #4
|
3.3 |
—
|
-1,764 | -0.7% |
P
S
|
258,738 | $96,514,350 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 4.21% | 2.26% |
#6
11
Prev: #17
|
2.2 |
—
|
-835 | -0.8% |
P
S
|
98,094 | $70,922,067 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 4.18% | 3.08% |
#7
3
Prev: #10
|
2.2 |
—
|
-502 | -0.2% |
P
S
|
236,393 | $70,461,783 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.53% | 4.24% |
#8
2
Prev: #6
|
1.9 |
—
|
-1 | -0.0% |
P
S
|
63,593 | $59,489,436 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJR
ISHARES TR
|
ETF | 3.46% | 3.22% |
#9
1
Prev: #8
|
1.9 |
—
|
5,297 | 1.4% |
P
S
|
392,798 | $58,255,871 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.41% | 2.92% |
#10
1
Prev: #11
|
1.9 |
—
|
401 | 0.8% |
P
S
|
47,852 | $57,395,556 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.33% | 3.81% |
#11
4
Prev: #7
|
1.8 |
—
|
228 | 0.2% |
P
S
|
99,704 | $56,162,382 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.05% | 3.14% |
#12
3
Prev: #9
|
1.7 |
—
|
-2,916 | -1.8% |
P
S
|
156,748 | $51,308,461 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.58% | 2.81% |
#13
1
Prev: #12
|
1.5 |
—
|
-1,184 | -0.7% |
P
S
|
170,795 | $43,376,853 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.49% | 2.74% |
#14
1
Prev: #13
|
1.5 |
—
|
-196 | -0.2% |
P
S
|
81,719 | $41,971,064 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 2.18% | 2.00% |
#15
3
Prev: #18
|
1.4 |
—
|
-5,423 | -3.0% |
P
S
|
175,947 | $36,779,969 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.03% | 1.80% |
#16
3
Prev: #19
|
1.3 |
—
|
3,949 | 4.6% |
P
S
|
90,605 | $34,226,143 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.02% | 2.40% |
#17
2
Prev: #15
|
1.3 |
—
|
627 | 0.3% |
P
S
|
224,861 | $34,066,414 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.96% | 1.65% |
#18
3
Prev: #21
|
1.3 |
—
|
1,467 | 1.7% |
P
S
|
88,393 | $33,035,191 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEMG
ISHARES INC
|
ETF | 1.77% | 1.27% |
#19
6
Prev: #25
|
3.2 |
—
|
87,458 | 32.1% |
P
S
|
360,175 | $29,836,867 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.76% | 2.48% |
#20
6
Prev: #14
|
1.2 |
—
|
197 | 0.1% |
P
S
|
178,917 | $29,657,356 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.62% | 1.70% |
#21
1
Prev: #20
|
1.1 |
—
|
45 | 0.1% |
P
S
|
77,310 | $27,265,723 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.42% | 1.48% |
#22
Prev: #22
|
1.1 |
—
|
-2,506 | -3.4% |
P
S
|
70,722 | $23,921,711 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.31% | 1.46% |
#23
1
Prev: #24
|
1.0 |
—
|
-18 | -0.0% |
P
S
|
75,300 | $22,076,312 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.12% | 1.48% |
#24
1
Prev: #23
|
2.9 |
—
|
40,161 | 36.0% |
P
S
|
151,701 | $18,877,714 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.09% | 1.13% |
#25
4
Prev: #29
|
2.9 |
—
|
9,473 | 25.9% |
P
S
|
46,036 | $18,307,596 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
HONEYWELL INTL ...
|
|
Unknown | 1.03% | — |
#26
Prev: #—
|
3.9 |
—
|
77,808 | — |
NEW
|
77,808 | $17,421,200 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.03% | 0.79% |
#27
6
Prev: #33
|
0.9 |
—
|
1,640 | 4.7% |
P
S
|
36,477 | $17,420,321 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.02% | 1.21% |
#28
1
Prev: #27
|
0.9 |
—
|
-397 | -0.9% |
P
S
|
42,176 | $17,176,467 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
HONEYWELL AEROS...
|
|
Unknown | 1.01% | — |
#29
Prev: #—
|
3.9 |
—
|
77,203 | — |
NEW
|
77,203 | $17,067,880 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.99% | 1.03% |
#30
Prev: #30
|
0.9 |
—
|
2,287 | 1.3% |
P
S
|
182,704 | $16,750,323 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.90% | 1.16% |
#31
3
Prev: #28
|
0.9 |
—
|
-2,011 | -1.2% |
P
S
|
166,641 | $15,121,012 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.82% | 1.24% |
#32
6
Prev: #26
|
0.8 |
—
|
-468 | -0.7% |
P
S
|
62,415 | $13,783,093 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.77% | 0.83% |
#33
2
Prev: #31
|
0.8 |
—
|
88 | 0.2% |
P
S
|
46,482 | $12,950,425 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.75% | 0.79% |
#34
2
Prev: #32
|
0.8 |
—
|
1,749 | 0.5% |
P
S
|
370,917 | $12,611,178 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.67% | 0.08% |
#35
17
Prev: #52
|
3.3 |
—
|
23,657 | 740.4% |
P
S
|
26,852 | $11,293,951 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.53% | 0.58% |
#36
Prev: #36
|
0.7 |
—
|
1,938 | 1.6% |
P
S
|
123,225 | $8,891,916 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.51% | 0.77% |
#37
3
Prev: #34
|
0.7 |
—
|
1,188 | 1.0% |
P
S
|
121,145 | $8,649,753 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.46% | 0.48% |
#38
1
Prev: #37
|
0.7 |
—
|
361 | 2.7% |
P
S
|
13,685 | $7,664,174 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.42% | 0.20% |
#39
Prev: #39
|
3.2 |
—
|
5,001 | 109.3% |
P
S
|
9,578 | $7,152,823 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.31% | 0.34% |
#40
2
Prev: #38
|
0.6 |
—
|
4,008 | 3.6% |
P
S
|
114,614 | $5,213,791 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.22% | 0.20% |
#41
1
Prev: #40
|
2.1 |
—
|
5,022 | 13.2% |
P
S
|
43,108 | $3,788,331 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.22% | 0.69% |
#42
7
Prev: #35
|
0.1 |
—
|
-34,890 | -40.2% |
P
S
|
51,995 | $3,736,336 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GLW
CORNING INC
|
Technology | 0.18% | 0.11% |
#43
5
Prev: #48
|
0.6 |
—
|
235 | 2.0% |
P
S
|
11,897 | $3,038,883 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.17% | 0.17% |
#44
1
Prev: #43
|
0.6 |
—
|
-764 | -8.6% |
P
S
|
8,082 | $2,888,324 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.16% | 0.17% |
#45
3
Prev: #42
|
0.6 |
—
|
-25 | -0.5% |
P
S
|
5,400 | $2,702,106 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EFA
ISHARES TR
|
ETF | 0.16% | 0.17% |
#46
2
Prev: #44
|
0.6 |
—
|
-242 | -0.9% |
P
S
|
25,339 | $2,632,215 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.15% | 0.14% |
#47
1
Prev: #46
|
0.6 |
—
|
110 | 3.5% |
P
S
|
3,298 | $2,469,479 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJH
ISHARES TR
|
ETF | 0.14% | 0.14% |
#48
3
Prev: #45
|
0.6 |
—
|
-1,766 | -5.6% |
P
S
|
29,924 | $2,307,426 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.13% | 0.18% |
#49
8
Prev: #41
|
0.6 |
—
|
-12 | -0.1% |
P
S
|
15,818 | $2,162,693 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.11% | 0.12% |
#50
3
Prev: #47
|
0.5 |
—
|
827 | 2.4% |
P
S
|
35,614 | $1,801,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 138 holdings