Maple Capital Management, Inc.

Q3 2026 13F-HR Holdings

Location
Montpelier, VT
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$1,696,233
Net value change ($000)
+11,870 (0.7%)
New positions
8
Sold out positions
9
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 31,806 33.0%
AAPL 19,744 13.3%
NVDA 14,769 11.3%
META 14,248 25.4%
ARM 11,320 NEW
GEV 11,299 1889.5%
CVX 6,131 20.7%
AMZN 4,502 4.6%
IEMG 3,672 12.3%
EXXONMOBIL HOLDINGS CORP 2,432 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMAT -22,214 -31.3%
ACN -18,318 -97.0%
GOOGL -7,252 -5.3%
IJR -6,327 -10.9%
TXN -6,024 -8.5%
GE -5,735 -17.4%
HONEYWELL AEROSPACE INC -5,248 -30.7%
MS -5,114 -13.9%
TJX -5,077 -14.9%
HD -4,153 -15.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 60 (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