Maple Capital Management as of June 30, 2026
Portfolio Holdings for Maple Capital Management
Maple Capital Management holds 127 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.8 | $149M | 515k | 289.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.1 | $136M | 386k | 353.33 | |
| NVIDIA Corporation (NVDA) | 7.8 | $131M | 654k | 200.09 | |
| Amazon (AMZN) | 5.9 | $99M | 415k | 238.34 | |
| Microsoft Corporation (MSFT) | 5.7 | $97M | 259k | 373.02 | |
| Applied Materials (AMAT) | 4.2 | $71M | 98k | 723.00 | |
| Texas Instruments Incorporated (TXN) | 4.2 | $71M | 236k | 298.07 | |
| Costco Wholesale Corporation (COST) | 3.5 | $60M | 64k | 935.47 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.5 | $58M | 393k | 148.31 | |
| Eli Lilly & Co. (LLY) | 3.4 | $57M | 48k | 1199.44 | |
| Meta Platforms Cl A (META) | 3.3 | $56M | 100k | 563.29 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $51M | 157k | 327.33 | |
| Johnson & Johnson (JNJ) | 2.6 | $43M | 171k | 253.97 | |
| Mastercard Incorporated Cl A (MA) | 2.5 | $42M | 82k | 513.60 | |
| Morgan Stanley Com New (MS) | 2.2 | $37M | 176k | 209.04 | |
| Broadcom (AVGO) | 2.0 | $34M | 91k | 377.75 | |
| TJX Companies (TJX) | 2.0 | $34M | 225k | 151.50 | |
| Ge Aerospace Com New (GE) | 2.0 | $33M | 88k | 373.73 | |
| Ishares Core Msci Emkt (IEMG) | 1.8 | $30M | 360k | 82.84 | |
| Chevron Corporation (CVX) | 1.8 | $30M | 179k | 165.76 | |
| Home Depot (HD) | 1.6 | $27M | 77k | 352.68 | |
| American Express Company (AXP) | 1.4 | $24M | 71k | 338.25 | |
| Air Products & Chemicals (APD) | 1.3 | $22M | 75k | 293.18 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $19M | 152k | 124.44 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $18M | 46k | 397.68 | |
| Honeywell International (HON) | 1.0 | $17M | 78k | 223.90 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.0 | $17M | 37k | 477.57 | |
| S&p Global (SPGI) | 1.0 | $17M | 42k | 407.26 | |
| Honeywell Aerospace (HONA) | 1.0 | $17M | 77k | 221.08 | |
| Colgate-Palmolive Company (CL) | 1.0 | $17M | 183k | 91.68 | |
| Abbott Laboratories (ABT) | 0.9 | $15M | 167k | 90.74 | |
| Cme (CME) | 0.8 | $14M | 62k | 220.83 | |
| Ecolab (ECL) | 0.8 | $13M | 47k | 278.61 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $13M | 371k | 34.00 | |
| Tesla Motors (TSLA) | 0.7 | $11M | 27k | 420.60 | |
| Uber Technologies (UBER) | 0.5 | $8.9M | 123k | 72.16 | |
| Netflix (NFLX) | 0.5 | $8.6M | 121k | 71.40 | |
| Msci (MSCI) | 0.5 | $7.7M | 14k | 560.04 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $7.2M | 9.6k | 746.80 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.3 | $5.2M | 115k | 45.49 | |
| Spdr Series Trust St Str P500etf (SPYM) | 0.2 | $3.8M | 43k | 87.88 | |
| Zoetis Cl A (ZTS) | 0.2 | $3.7M | 52k | 71.86 | |
| Corning Incorporated (GLW) | 0.2 | $3.0M | 12k | 255.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.9M | 8.1k | 357.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $2.7M | 5.4k | 500.39 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $2.6M | 25k | 103.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.5M | 3.3k | 748.78 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.3M | 30k | 77.11 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.2M | 16k | 136.72 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $1.8M | 36k | 50.57 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.6M | 2.3k | 686.79 | |
| Micron Technology (MU) | 0.1 | $1.4M | 1.2k | 1154.72 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $1.4M | 1.8k | 736.40 | |
| Caterpillar (CAT) | 0.1 | $1.3M | 1.2k | 1065.14 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $1.2M | 13k | 95.44 | |
| International Business Machines (IBM) | 0.1 | $1.2M | 4.2k | 281.19 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.2M | 4.9k | 236.62 | |
| Procter & Gamble Company (PG) | 0.1 | $1.0M | 7.1k | 146.64 | |
| Merck & Co (MRK) | 0.1 | $972k | 7.6k | 128.50 | |
| Abbvie (ABBV) | 0.1 | $960k | 3.8k | 251.66 | |
| PNC Financial Services (PNC) | 0.1 | $944k | 3.8k | 246.22 | |
| Union Pacific Corporation (UNP) | 0.1 | $917k | 3.4k | 272.00 | |
| McDonald's Corporation (MCD) | 0.1 | $906k | 3.4k | 270.31 | |
| Cisco Systems (CSCO) | 0.1 | $863k | 7.3k | 117.46 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $749k | 1.00 | 748850.00 | |
| Sherwin-Williams Company (SHW) | 0.0 | $707k | 2.1k | 344.32 | |
| Visa Com Cl A (V) | 0.0 | $657k | 1.9k | 343.16 | |
| Qualcomm (QCOM) | 0.0 | $622k | 3.4k | 184.80 | |
| Ge Vernova (GEV) | 0.0 | $598k | 509.00 | 1174.98 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $595k | 1.6k | 370.04 | |
| Danaher Corporation (DHR) | 0.0 | $578k | 3.0k | 190.48 | |
| Coca-Cola Company (KO) | 0.0 | $575k | 7.1k | 81.26 | |
| Nextera Energy (NEE) | 0.0 | $568k | 6.5k | 87.77 | |
| Oracle Corporation (ORCL) | 0.0 | $566k | 3.9k | 146.54 | |
| Moody's Corporation (MCO) | 0.0 | $555k | 1.2k | 452.92 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $505k | 3.7k | 136.68 | |
| T Rowe Price Exchange-traded Price Blue Chip (TCHP) | 0.0 | $500k | 10k | 50.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $490k | 2.3k | 211.95 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $486k | 1.2k | 409.50 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $469k | 5.4k | 86.14 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $465k | 482.00 | 965.00 | |
| Edwards Lifesciences (EW) | 0.0 | $451k | 5.0k | 90.46 | |
| Wal-Mart Stores (WMT) | 0.0 | $443k | 3.9k | 113.25 | |
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.0 | $433k | 9.5k | 45.34 | |
| Waste Management (WM) | 0.0 | $426k | 1.9k | 222.88 | |
| Automatic Data Processing (ADP) | 0.0 | $413k | 1.8k | 223.95 | |
| Philip Morris International (PM) | 0.0 | $401k | 2.2k | 180.91 | |
| Wec Energy Group (WEC) | 0.0 | $391k | 3.3k | 116.77 | |
| Pepsi (PEP) | 0.0 | $386k | 2.8k | 135.40 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $384k | 5.0k | 76.11 | |
| Rockwell Automation (ROK) | 0.0 | $373k | 753.00 | 495.08 | |
| Advanced Micro Devices (AMD) | 0.0 | $368k | 634.00 | 580.91 | |
| Lowe's Companies (LOW) | 0.0 | $357k | 1.6k | 220.49 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $351k | 3.3k | 107.62 | |
| UnitedHealth (UNH) | 0.0 | $341k | 821.00 | 415.59 | |
| Trane Technologies SHS (TT) | 0.0 | $335k | 681.00 | 491.16 | |
| California Water Service (CWT) | 0.0 | $324k | 6.7k | 48.65 | |
| Jefferies Finl Group (JEF) | 0.0 | $316k | 6.3k | 49.98 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $313k | 3.2k | 96.58 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $312k | 9.9k | 31.71 | |
| Verizon Communications (VZ) | 0.0 | $310k | 7.3k | 42.34 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $293k | 2.1k | 137.53 | |
| Trustmark Corporation (TRMK) | 0.0 | $276k | 6.0k | 46.01 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $269k | 1.2k | 219.43 | |
| IDEXX Laboratories (IDXX) | 0.0 | $247k | 469.00 | 526.44 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $247k | 1.0k | 242.43 | |
| Medtronic SHS (MDT) | 0.0 | $246k | 3.1k | 78.23 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $241k | 480.00 | 501.36 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $235k | 630.00 | 373.60 | |
| Prologis (PLD) | 0.0 | $235k | 1.7k | 135.47 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $233k | 3.3k | 71.24 | |
| Norfolk Southern (NSC) | 0.0 | $231k | 734.00 | 314.59 | |
| Capital One Financial (COF) | 0.0 | $227k | 1.1k | 200.62 | |
| Starbucks Corporation Call Option (SBUX) | 0.0 | $225k | 2.2k | 102.19 | |
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.0 | $225k | 4.0k | 55.77 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $222k | 978.00 | 227.06 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $221k | 2.5k | 87.91 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $219k | 2.6k | 83.75 | |
| Roper Industries (ROP) | 0.0 | $217k | 640.00 | 338.39 | |
| Linde SHS (LIN) | 0.0 | $213k | 411.00 | 518.94 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $209k | 400.00 | 522.39 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $209k | 3.3k | 63.85 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $207k | 1.7k | 124.42 | |
| Eaton Corp SHS (ETN) | 0.0 | $200k | 470.00 | 426.12 | |
| Intel Corporation (INTC) | 0.0 | $200k | 1.4k | 139.63 | |
| Qxo Com New (QXO) | 0.0 | $198k | 11k | 17.28 | |
| Ford Motor Company (F) | 0.0 | $149k | 11k | 13.90 |
