Maple Capital Management, Inc.

Q1 2026 13F-HR Holdings

Location
Montpelier, VT
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
119
Total value ($000)
$1,493,997
Net value change ($000)
-94,777 (-6.0%)
New positions
7
Sold out positions
4
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEMG 19,022 NEW
TSM 11,773 NEW
CVX 9,744 35.8%
AMAT 8,463 33.4%
COST 7,745 13.9%
JNJ 5,858 16.2%
TXN 4,582 11.1%
HON 4,551 14.8%
APD 3,315 17.9%
IJR 1,713 3.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -30,355 -23.9%
GOOGL -18,312 -13.1%
AXP -15,094 -40.5%
JPM -12,857 -21.5%
AAPL -11,603 -8.1%
MS -9,528 -24.2%
META -9,483 -14.3%
NVDA -9,306 -7.5%
AMZN -8,764 -9.3%
ACN -8,437 -27.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type