Maple Capital Management, Inc.
Long book
$1.49B
Q1 2026
Positions
119
Top-10 weight
54%
concentration
Last quarter
+13.4%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsMaple Capital Management, Inc. is a diversified fundamental manager, running a $1.49B US long book across 119 positions.
The portfolio is concentrated: the top 10 names carry 54% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, ALPHABET INC-CL C, NVIDIA CORP, MICROSOFT CORP, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+7.5%
Q2 2024
+5.1%
Q3 2024
+2.5%
Q4 2024
-5.1%
Q1 2025
+9.9%
Q2 2025
+6.3%
Q3 2025
+3.5%
Q4 2025
-5.0%
Q1 2026
+13.4%
Sector allocation
Technology 46%
Consumer discretionary 16%
Healthcare 10%
Financials 9%
Services media 8%
Industrials 5%
Energy 3%
Other 2%
Long book by quarter
What does Maple Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 516.4K | $131.1M | 8.8% | -1.6% |
| GOOG ALPHABET INC-CL C | Technology | 421.7K | $121.0M | 8.1% | -5.0% |
| NVDA NVIDIA CORP | Technology | 657.5K | $114.7M | 7.7% | -1.1% |
| MSFT MICROSOFT CORP | Technology | 260.5K | $96.4M | 6.5% | -0.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 411.0K | $85.6M | 5.7% | +0.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 63.6K | $63.4M | 4.2% | -1.4% |
| META META PLATFORMS INC-CLASS A | Technology | 99.5K | $56.9M | 3.8% | -1.1% |
| JPM JPMORGAN CHASE & CO | Financials | 159.7K | $47.0M | 3.1% | -14.0% |
| TXN TEXAS INSTRUMENTS INC | Technology | 236.9K | $46.0M | 3.1% | -0.7% |
| LLY ELI LILLY & CO | Healthcare | 47.5K | $43.6M | 2.9% | -1.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 172.0K | $42.0M | 2.8% | -1.6% |
| MA MASTERCARD INC - A | Services media | 81.9K | $40.9M | 2.7% | -0.7% |
| CVX CHEVRON CORP | Energy | 178.7K | $37.0M | 2.5% | 0.0% |
| TJX TJX COMPANIES INC | Consumer discretionary | 224.2K | $35.8M | 2.4% | -1.6% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 156.2K | $35.3M | 2.4% | -0.9% |
| AMAT APPLIED MATERIALS INC | Technology | 98.9K | $33.8M | 2.3% | +0.3% |
| MS MORGAN STANLEY | Financials | 181.4K | $29.8M | 2.0% | -18.2% |
| AVGO BROADCOM INC | Technology | 86.7K | $26.8M | 1.8% | +9.5% |
| HD HOME DEPOT INC | Consumer discretionary | 77.3K | $25.4M | 1.7% | -12.2% |
| GE GENERAL ELECTRIC | Industrials | 86.9K | $24.7M | 1.7% | +1.2% |
| AXP AMERICAN EXPRESS CO | Financials | 73.2K | $22.1M | 1.5% | -27.3% |
| ACN ACCENTURE PLC-CL A | Services media | 111.5K | $22.1M | 1.5% | -2.1% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 75.3K | $21.9M | 1.5% | +0.2% |
| CME CME GROUP INC | Financials | 62.9K | $18.6M | 1.2% | -2.6% |
| SPGI S&P GLOBAL INC | Services media | 42.6K | $18.1M | 1.2% | -1.5% |
| ABT ABBOTT LABORATORIES | Healthcare | 168.7K | $17.3M | 1.2% | -1.7% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 36.6K | $16.9M | 1.1% | -2.2% |
| CL COLGATE-PALMOLIVE CO | Other | 180.4K | $15.4M | 1.0% | +1.3% |
| ECL ECOLAB INC | Other | 46.4K | $12.3M | 0.8% | -2.3% |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 369.2K | $11.8M | 0.8% | 0.0% |
| NFLX NETFLIX INC | Services media | 120.0K | $11.5M | 0.8% | +1.0% |
| ZTS ZOETIS INC | Healthcare | 86.9K | $10.3M | 0.7% | -1.9% |
| UBER UBER TECHNOLOGIES INC | Services media | 121.3K | $8.7M | 0.6% | +0.7% |
| MSCI MSCI INC | Services media | 13.3K | $7.2M | 0.5% | +11.8% |
| XOM EXXON MOBIL CORP | Energy | 15.8K | $2.7M | 0.2% | +11.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.4K | $2.6M | 0.2% | -1.6% |
| GOOGL ALPHABET INC-CL A | Technology | 8.8K | $2.5M | 0.2% | -10.0% |
| GLW CORNING INC | Industrials | 11.7K | $1.6M | 0.1% | -18.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 8.4K | $1.2M | 0.1% | -8.6% |
| TSLA TESLA INC | Industrials | 3.2K | $1.2M | 0.1% | +1.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.2K | $1.0M | 0.1% | +32.6% |
| MRK MERCK & CO. INC. | Healthcare | 8.4K | $1.0M | 0.1% | -8.9% |
| MCD MCDONALD'S CORP | Consumer discretionary | 3.0K | $927K | 0.1% | -4.1% |
| CAT CATERPILLAR INC | Industrials | 1.2K | $855K | 0.1% | +47.8% |
| ABBV ABBVIE INC | Healthcare | 3.8K | $827K | 0.1% | -2.3% |
| UNP UNION PACIFIC CORP | Industrials | 3.4K | $822K | 0.1% | -3.3% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 3.8K | $794K | 0.1% | -1.4% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.0% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 8.6K | $663K | 0.0% | -6.2% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 2.1K | $658K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 8, 2026 | 119 | $1.49B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 116 | $1.59B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 21, 2025 | 114 | $1.52B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 116 | $1.46B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Jun 16, 2025 | 120 | $1.29B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 115 | $1.38B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 111 | $1.31B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 113 | $1.23B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 106 | $1.10B | canonical | SEC ↗ |
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