Maple Capital Management, Inc.
CIK 0001313893
Annualised vol
16.157028%
Beta
0.811159
HHI
417.34114
Top-10 weight
55.093763%
VaR 95%
1.544052%
VaR 99%
3.030308%
Max drawdown
23.899123%
Matched value
75.657376%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 514,811 | 516,417 | -0.31% | 148,965,668 |
| GOOGL | REDUCED | 393,735 | 430,589 | -8.56% | 139,151,130 |
| NVDA | REDUCED | 653,806 | 657,502 | -0.56% | 130,820,087 |
| AMZN | ADDED | 415,000 | 410,972 | 0.98% | 98,911,158 |
| MSFT | REDUCED | 258,738 | 260,502 | -0.68% | 96,514,350 |
| COST | REDUCED | 63,593 | 63,594 | 0.0% | 59,489,436 |
| LLY | ADDED | 47,852 | 47,451 | 0.85% | 57,395,556 |
| META | ADDED | 99,704 | 99,476 | 0.23% | 56,162,382 |
| JPM | REDUCED | 156,748 | 159,664 | -1.83% | 51,308,461 |
| JNJ | REDUCED | 170,795 | 171,979 | -0.69% | 43,376,853 |
| MA | REDUCED | 81,719 | 81,915 | -0.24% | 41,971,064 |
| MS | REDUCED | 175,947 | 181,370 | -2.99% | 36,779,969 |
| AVGO | ADDED | 90,605 | 86,656 | 4.56% | 34,226,143 |
| CVX | ADDED | 178,917 | 178,720 | 0.11% | 29,657,356 |
| HD | ADDED | 77,310 | 77,265 | 0.06% | 27,265,723 |
| AXP | REDUCED | 70,722 | 73,228 | -3.42% | 23,921,711 |
| ISRG | ADDED | 46,036 | 36,563 | 25.91% | 18,307,596 |
| HON | REDUCED | 77,808 | 156,227 | -50.2% | 17,421,200 |
| SPGI | REDUCED | 42,176 | 42,573 | -0.93% | 17,176,467 |
| HONA | NEW | 77,203 | - | - | 17,067,880 |
| CL | ADDED | 182,704 | 180,417 | 1.27% | 16,750,323 |
| ABT | REDUCED | 166,641 | 168,652 | -1.19% | 15,121,012 |
| CME | REDUCED | 62,415 | 62,883 | -0.74% | 13,783,093 |
| ECL | ADDED | 46,482 | 46,394 | 0.19% | 12,950,425 |
| CMG | ADDED | 370,917 | 369,168 | 0.47% | 12,611,178 |
| TSLA | ADDED | 26,852 | 3,195 | 740.44% | 11,293,951 |
| UBER | ADDED | 123,225 | 121,287 | 1.6% | 8,891,916 |
| NFLX | ADDED | 121,145 | 119,957 | 0.99% | 8,649,753 |
| MSCI | ADDED | 13,685 | 13,324 | 2.71% | 7,664,174 |
| ZTS | REDUCED | 51,995 | 86,885 | -40.16% | 3,736,336 |
| MU | NEW | 1,205 | - | - | 1,391,432 |
| CAT | UNCHANGED | 1,206 | 1,206 | 0.0% | 1,284,556 |
| PG | REDUCED | 7,127 | 8,418 | -15.34% | 1,045,136 |
| MRK | REDUCED | 7,566 | 8,393 | -9.85% | 972,253 |
| ABBV | ADDED | 3,813 | 3,801 | 0.32% | 959,587 |
| MCD | ADDED | 3,350 | 2,983 | 12.3% | 905,539 |
| SHW | UNCHANGED | 2,053 | 2,053 | 0.0% | 706,889 |
| V | REDUCED | 1,913 | 2,109 | -9.29% | 656,464 |
| GEV | ADDED | 509 | 398 | 27.89% | 598,065 |
| KO | REDUCED | 7,077 | 7,402 | -4.39% | 575,107 |
| NEE | REDUCED | 6,469 | 6,691 | -3.32% | 567,815 |
| ORCL | REDUCED | 3,863 | 3,913 | -1.28% | 566,091 |
| DGX | UNCHANGED | 2,313 | 2,313 | 0.0% | 490,240 |
| EW | UNCHANGED | 4,980 | 4,980 | 0.0% | 450,491 |
| WMT | ADDED | 3,908 | 3,205 | 21.93% | 442,598 |
| PM | REDUCED | 2,216 | 2,297 | -3.53% | 400,897 |
| WEC | REDUCED | 3,347 | 3,367 | -0.59% | 390,829 |
| PEP | REDUCED | 2,849 | 3,090 | -7.8% | 385,755 |
| ROK | UNCHANGED | 753 | 753 | 0.0% | 372,795 |
| AMD | NEW | 634 | - | - | 368,297 |
| UNH | ADDED | 821 | 791 | 3.79% | 341,196 |
| TT | REDUCED | 681 | 724 | -5.94% | 334,480 |
| VZ | REDUCED | 7,312 | 7,561 | -3.29% | 309,609 |
| TRMK | REDUCED | 6,000 | 13,213 | -54.59% | 276,060 |
| MDT | REDUCED | 3,149 | 4,116 | -23.49% | 246,346 |
| TMO | REDUCED | 480 | 554 | -13.36% | 240,653 |
| RS | NEW | 630 | - | - | 235,368 |
| PLD | REDUCED | 1,733 | 1,769 | -2.04% | 234,770 |
| SBUX | NEW | 2,201 | - | - | 224,920 |
| ROP | UNCHANGED | 640 | 640 | 0.0% | 216,570 |
| LIN | UNCHANGED | 411 | 411 | 0.0% | 213,284 |
| ETN | NEW | 470 | - | - | 200,276 |
| INTC | NEW | 1,433 | - | - | 200,090 |
| QXO | UNCHANGED | 11,445 | 11,445 | 0.0% | 197,770 |
| PFE | CLOSED OUT | 0 | 7,257 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 6,909 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 3,130 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 1,073 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 606 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 399 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 148,965,668 | 8.84 | 514811.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 136,262,806 | 8.09 | 385653.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 130,800,078 | 7.77 | 653706.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 98,911,158 | 5.87 | 415000.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 96,514,350 | 5.73 | 258738.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 70,922,067 | 4.21 | 98094.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 70,461,783 | 4.18 | 236393.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 59,489,436 | 3.53 | 63593.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 58,255,871 | 3.46 | 392798.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 57,395,556 | 3.41 | 47852.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 56,162,382 | 3.33 | 99704.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 51,308,461 | 3.05 | 156748.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 43,376,853 | 2.58 | 170795.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 41,971,064 | 2.49 | 81719.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 36,779,969 | 2.18 | 175947.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 34,226,143 | 2.03 | 90605.0 |
| - | TJX COS INC NEW | COM | 872540109 | 34,066,414 | 2.02 | 224861.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 33,035,191 | 1.96 | 88393.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 29,836,867 | 1.77 | 360175.0 | |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 29,657,356 | 1.76 | 178917.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 27,265,723 | 1.62 | 77310.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 23,921,711 | 1.42 | 70722.0 |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 22,076,312 | 1.31 | 75300.0 | |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,877,714 | 1.12 | 151701.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,307,596 | 1.09 | 46036.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 17,421,200 | 1.03 | 77808.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 17,420,321 | 1.03 | 36477.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 17,176,467 | 1.02 | 42176.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 17,067,880 | 1.01 | 77203.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COM | 194162103 | 16,750,323 | 0.99 | 182704.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 15,121,012 | 0.9 | 166641.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 13,783,093 | 0.82 | 62415.0 |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 12,950,425 | 0.77 | 46482.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,611,178 | 0.75 | 370917.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 11,293,951 | 0.67 | 26852.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 8,891,916 | 0.53 | 123225.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 8,649,753 | 0.51 | 121145.0 |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 7,664,174 | 0.46 | 13685.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,152,823 | 0.42 | 9578.0 | |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,213,791 | 0.31 | 114614.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 3,788,331 | 0.22 | 43108.0 | |
| ZTS | REDUCED | ZOETIS INC | CL A | 98978V103 | 3,736,336 | 0.22 | 51995.0 |
| - | CORNING INC | COM | 219350105 | 3,038,883 | 0.18 | 11897.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,888,324 | 0.17 | 8082.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,702,106 | 0.16 | 5400.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,632,215 | 0.16 | 25339.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 2,469,479 | 0.15 | 3298.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,307,426 | 0.14 | 29924.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 2,162,693 | 0.13 | 15818.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,801,000 | 0.11 | 35614.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,557,635 | 0.09 | 2268.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 1,391,432 | 0.08 | 1205.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,358,660 | 0.08 | 1845.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 1,284,556 | 0.08 | 1206.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,233,467 | 0.07 | 12924.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,186,349 | 0.07 | 4219.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,164,407 | 0.07 | 4921.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,045,136 | 0.06 | 7127.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 972,253 | 0.06 | 7566.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 959,587 | 0.06 | 3813.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 944,007 | 0.06 | 3834.0 | |
| - | UNION PAC CORP | COM | 907818108 | 916,912 | 0.05 | 3371.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 905,539 | 0.05 | 3350.0 |
| - | CISCO SYS INC | COM | 17275R102 | 862,778 | 0.05 | 7345.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.04 | 1.0 | |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 706,889 | 0.04 | 2053.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 656,464 | 0.04 | 1913.0 |
| - | QUALCOMM INC | COM | 747525103 | 621,838 | 0.04 | 3365.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 598,065 | 0.04 | 509.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 594,654 | 0.04 | 1607.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 577,535 | 0.03 | 3032.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 575,107 | 0.03 | 7077.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 567,815 | 0.03 | 6469.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 566,091 | 0.03 | 3863.0 |
| - | MOODYS CORP | COM | 615369105 | 554,827 | 0.03 | 1225.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 505,033 | 0.03 | 3695.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 500,349 | 0.03 | 9989.0 | |
| DGX | UNCHANGED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 490,240 | 0.03 | 2313.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 486,077 | 0.03 | 1187.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 468,860 | 0.03 | 5443.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 465,130 | 0.03 | 482.0 | |
| EW | UNCHANGED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 450,491 | 0.03 | 4980.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 442,598 | 0.03 | 3908.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 432,816 | 0.03 | 9546.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 426,147 | 0.03 | 1912.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 412,740 | 0.02 | 1843.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 400,897 | 0.02 | 2216.0 |
| WEC | REDUCED | WEC ENERGY GROUP INC | COM | 92939U106 | 390,829 | 0.02 | 3347.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 385,755 | 0.02 | 2849.0 |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 384,127 | 0.02 | 5047.0 | |
| ROK | UNCHANGED | ROCKWELL AUTOMATION INC | COM | 773903109 | 372,795 | 0.02 | 753.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 368,297 | 0.02 | 634.0 |
| - | LOWES COS INC | COM | 548661107 | 356,973 | 0.02 | 1619.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 351,164 | 0.02 | 3263.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 341,196 | 0.02 | 821.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 334,480 | 0.02 | 681.0 |
| - | CALIFORNIA WTR SVC GROUP | COM | 130788102 | 324,350 | 0.02 | 6667.0 | |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 315,674 | 0.02 | 6316.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 313,306 | 0.02 | 3244.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 312,339 | 0.02 | 9850.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 309,609 | 0.02 | 7312.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 292,801 | 0.02 | 2129.0 | |
| TRMK | REDUCED | TRUSTMARK CORP | COM | 898402102 | 276,060 | 0.02 | 6000.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 269,241 | 0.02 | 1227.0 | |
| - | IDEXX LABS INC | COM | 45168D104 | 246,900 | 0.01 | 469.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 246,794 | 0.01 | 1018.0 | |
| MDT | REDUCED | MEDTRONIC PLC | SHS | G5960L103 | 246,346 | 0.01 | 3149.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 240,653 | 0.01 | 480.0 |
| RS | NEW | RELIANCE INC | COM | 759509102 | 235,368 | 0.01 | 630.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 234,770 | 0.01 | 1733.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 233,109 | 0.01 | 3272.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 230,909 | 0.01 | 734.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 227,102 | 0.01 | 1132.0 | |
| - | INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 224,474 | 0.01 | 4025.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 222,065 | 0.01 | 978.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 221,094 | 0.01 | 2515.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 219,090 | 0.01 | 2616.0 | |
| ROP | UNCHANGED | ROPER TECHNOLOGIES INC | COM | 776696106 | 216,570 | 0.01 | 640.0 |
| LIN | UNCHANGED | LINDE PLC | SHS | G54950103 | 213,284 | 0.01 | 411.0 |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 208,956 | 0.01 | 400.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 208,470 | 0.01 | 3265.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 206,910 | 0.01 | 1663.0 | |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 204,482 | 0.01 | 2001.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 200,276 | 0.01 | 470.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 200,090 | 0.01 | 1433.0 |
| QXO | UNCHANGED | QXO INC | COM NEW | 82846H405 | 197,770 | 0.01 | 11445.0 |
| - | FORD MTR CO | COM | 345370860 | 149,425 | 0.01 | 10750.0 | |
| SBUX | NEW | STARBUCKS CORP | COM | 855244109 | 20,438 | 0.0 | 200.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 20,009 | 0.0 | 100.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,444 | 0.0 | 100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 1,684,362,654 | 130 | 16.157028 | 0.811159 | 23.899123 |
| 2026-03-31 | 2026-05-08 | 1,493,997,386 | 119 | 16.774135 | 0.842073 | 24.946129 |
| 2025-12-31 | 2026-02-03 | 1,588,774,079 | 116 | 17.164671 | 0.857168 | 25.693667 |
| 2025-09-30 | 2025-11-21 | 1,522,956,688 | 114 | 17.285928 | 0.860567 | 26.638419 |
| 2024-12-31 | 2025-02-05 | 1,375,375,317 | 115 | 16.362785 | 0.819642 | 25.815734 |