Maple Capital Management, Inc.

Q2 2026 13F-HR Holdings

Location
Montpelier, VT
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
130
Total value ($000)
$1,684,363
Net value change ($000)
+190,366 (12.7%)
New positions
16
Sold out positions
8
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMAT 37,109 109.7%
TXN 24,471 53.2%
AAPL 17,904 13.7%
HONEYWELL INTL INC 17,421 NEW
HONEYWELL AEROSPACE INC 17,068 NEW
NVDA 16,132 14.1%
GOOGL 15,282 12.6%
LLY 13,752 31.5%
AMZN 13,318 15.6%
IEMG 10,815 56.9%
Top Reduces (Value $000, Stocks/ETFs)
HON -35,312 -100.0%
CVX -7,320 -19.8%
ZTS -6,535 -63.6%
CME -4,789 -25.8%
COST -3,878 -6.1%
ACN -3,239 -14.6%
NFLX -2,884 -25.0%
ABT -2,194 -12.7%
TJX -1,744 -4.9%
SPGI -932 -5.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 52 (0.0% of total reported value)
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