Maple Capital Management
MONTPELIER, VTfiles as Maple Capital Management, Inc.
$1.7bn in 127 US stocks at the end of 30 June 2026. The top 10 are 55.1% of the money. It changed about 8.9% of the portfolio this quarter.
Value
$1.7bn
Stocks
127
Top 10 share
55.1%
Turnover
8.9%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON1.0% of the fund
- Honeywell AerospaceHONA1.0% of the fund
- Micron TechnologyMU<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- RelianceRS<0.1% of the fund
- Invesco Exchange Traded FD TPRFZ<0.1% of the fund
- Ishares TRIVE<0.1% of the fund
- Vanguard World FDMGK<0.1% of the fund
- Vanguard Intl Equity Index FVEU<0.1% of the fund
- State STR Spdr DOW Jones INDDIA<0.1% of the fund
- Invesco Exchange Traded FD TRPG<0.1% of the fund
- Ishares TREFG<0.1% of the fund
- StarbucksSBUX<0.1% of the fund
- EatonETN<0.1% of the fund
- IntelINTC<0.1% of the fund
Added
Bought more of a stock they already held.
- BroadcomAVGO2.0% of the fund+5%
- IsharesIEMG1.8% of the fund+32%
- AccentureACN1.1% of the fund+36%
- Intuitive SurgicalISRG1.1% of the fund+26%
- Taiwan Semiconductor ManufacturingTSM1.0% of the fund+5%
- TeslaTSLA0.7% of the fund+740%
- MsciMSCI0.5% of the fund+3%
- State STR Spdr S&P 500 ETF TSPY0.4% of the fund+109%
- Fidelity Merrimack STR TRFBND0.3% of the fund+4%
- Spdr Series TrustSPYM0.2% of the fund+13%
- CorningGLW0.2% of the fund+2%
- Ishares TRIVV0.1% of the fund+3%
- J P Morgan Exchange Traded FJPST0.1% of the fund+2%
- Vanguard Specialized FundsVIG<0.1% of the fund+6%
- McDonald'sMCD<0.1% of the fund+12%
- QualcommQCOM<0.1% of the fund+57%
- GE VernovaGEV<0.1% of the fund+28%
- Vanguard Index FDSVUG<0.1% of the fund+26%
- WalmartWMT<0.1% of the fund+22%
- Waste ManagementWM<0.1% of the fund+7%
- UnitedHealth GroupUNH<0.1% of the fund+4%
- Ishares TRIEFA<0.1% of the fund+5%
- Ishares TRIVW<0.1% of the fund+16%
- Norfolk SouthernNSC<0.1% of the fund+5%
Cut
Sold some of their stake.
- AlphabetGOOG8.1% of the fund-9%
- Morgan StanleyMS2.2% of the fund-3%
- American ExpressAXP1.4% of the fund-3%
- ZoetisZTS0.2% of the fund-40%
- AlphabetGOOGL0.2% of the fund-9%
- Ishares TRIJH0.1% of the fund-6%
- Ishares TRIXUS<0.1% of the fund-12%
- Procter & GamblePG<0.1% of the fund-15%
- MerckMRK<0.1% of the fund-10%
- Cisco SystemsCSCO<0.1% of the fund-14%
- VisaV<0.1% of the fund-9%
- Vanguard Index FDSVTI<0.1% of the fund-5%
- DanaherDHR<0.1% of the fund-9%
- Coca-ColaKO<0.1% of the fund-4%
- NextEra EnergyNEE<0.1% of the fund-3%
- T Rowe Price Exchange-TradedTCHP<0.1% of the fund-28%
- Select Sector Spdr TRXLU<0.1% of the fund-10%
- Philip Morris InternationalPM<0.1% of the fund-4%
- PepsiCoPEP<0.1% of the fund-8%
- Ishares TRACWX<0.1% of the fund-23%
- Lowe's CompaniesLOW<0.1% of the fund-16%
- Ishares TRMUB<0.1% of the fund-9%
- Trane TechnologiesTT<0.1% of the fund-6%
- Schwab Strategic TRSCHD<0.1% of the fund-36%
- Verizon CommunicationsVZ<0.1% of the fund-3%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- CF Industries HoldingsCF-100%
- Lockheed MartinLMT-100%
- AmgenAMGN-100%
- RTXRTX-100%
- PfizerPFE-100%
- Best BUYBBY-100%
- AT&TT-100%
Holdings
- Ishares TRIJR
- Share
- 3.5%
- Value
- $58m
- Shares
- 392,798
Held
- IsharesIEMG
- Share
- 1.8%
- Value
- $30m
- Shares
- 360,175
+32%
- Honeywell AerospaceHONA
- Share
- 1.0%
- Value
- $17m
- Shares
- 77,203
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $7m
- Shares
- 9,578
+109%
- Fidelity Merrimack STR TRFBND
- Share
- 0.3%
- Value
- $5m
- Shares
- 114,614
+4%
- Spdr Series TrustSPYM
- Share
- 0.2%
- Value
- $4m
- Shares
- 43,108
+13%
- Ishares TREFA
- Share
- 0.2%
- Value
- $3m
- Shares
- 25,339
Held
- Ishares TRIVV
- Share
- 0.1%
- Value
- $2m
- Shares
- 3,298
+3%
- Ishares TRIJH
- Share
- 0.1%
- Value
- $2m
- Shares
- 29,924
-6%
- J P Morgan Exchange Traded FJPST
- Share
- 0.1%
- Value
- $2m
- Shares
- 35,614
+2%
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $2m
- Shares
- 2,268
Held
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $1m
- Shares
- 1,845
Held
- Ishares TRIXUS
- Share
- <0.1%
- Value
- $1m
- Shares
- 12,924
-12%
- Vanguard Specialized FundsVIG
- Share
- <0.1%
- Value
- $1m
- Shares
- 4,921
+6%
- Berkshire Hathaway INC DELBRK-A
- Share
- <0.1%
- Value
- $748,850
- Shares
- 1
Held
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $594,654
- Shares
- 1,607
-5%
- Ishares TRIJS
- Share
- <0.1%
- Value
- $505,033
- Shares
- 3,695
Held
- T Rowe Price Exchange-TradedTCHP
- Share
- <0.1%
- Value
- $500,349
- Shares
- 9,989
-28%
- Ishares TRIWB
- Share
- <0.1%
- Value
- $486,077
- Shares
- 1,187
Held
- Vanguard Index FDSVUG
- Share
- <0.1%
- Value
- $468,860
- Shares
- 5,443
+26%
- Select Sector Spdr TRXLU
- Share
- <0.1%
- Value
- $432,816
- Shares
- 9,546
-10%
- Ishares TRACWX
- Share
- <0.1%
- Value
- $384,127
- Shares
- 5,047
-23%
- Ishares TRMUB
- Share
- <0.1%
- Value
- $351,164
- Shares
- 3,263
-9%
- Ishares TRIEFA
- Share
- <0.1%
- Value
- $313,306
- Shares
- 3,244
+5%
- Schwab Strategic TRSCHD
- Share
- <0.1%
- Value
- $312,339
- Shares
- 9,850
-36%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 8.8% | $149m | 514,811 | Held |
| AlphabetGOOG | 8.1% | $136m | 385,653 | -9% |
| NvidiaNVDA | 7.8% | $131m | 653,706 | Held |
| Amazon.comAMZN | 5.9% | $99m | 415,000 | Held |
| MicrosoftMSFT | 5.7% | $97m | 258,738 | Held |
| Applied MaterialsAMAT | 4.2% | $71m | 98,094 | Held |
| Texas InstrumentsTXN | 4.2% | $70m | 236,393 | Held |
| Costco WholesaleCOST | 3.5% | $59m | 63,593 | Held |
| Ishares TRIJR | 3.5% | $58m | 392,798 | Held |
| Eli LillyLLY | 3.4% | $57m | 47,852 | Held |
| Meta PlatformsMETA | 3.3% | $56m | 99,704 | Held |
| JPMorgan ChaseJPM | 3.0% | $51m | 156,748 | Held |
| Johnson & JohnsonJNJ | 2.6% | $43m | 170,795 | Held |
| MastercardMA | 2.5% | $42m | 81,719 | Held |
| Morgan StanleyMS | 2.2% | $37m | 175,947 | -3% |
| BroadcomAVGO | 2.0% | $34m | 90,605 | +5% |
| TJX CompaniesTJX | 2.0% | $34m | 224,861 | Held |
| General ElectricGE | 2.0% | $33m | 88,393 | Held |
| IsharesIEMG | 1.8% | $30m | 360,175 | +32% |
| ChevronCVX | 1.8% | $30m | 178,917 | Held |
| Home DepotHD | 1.6% | $27m | 77,310 | Held |
| American ExpressAXP | 1.4% | $24m | 70,722 | -3% |
| Air Products & ChemicalsAPD | 1.3% | $22m | 75,300 | Held |
| AccentureACN | 1.1% | $19m | 151,701 | +36% |
| Intuitive SurgicalISRG | 1.1% | $18m | 46,036 | +26% |
| Honeywell InternationalHON | 1.0% | $17m | 77,808 | New |
| Taiwan Semiconductor ManufacturingTSM | 1.0% | $17m | 36,477 | +5% |
| S&P GlobalSPGI | 1.0% | $17m | 42,176 | Held |
| Honeywell AerospaceHONA | 1.0% | $17m | 77,203 | New |
| Colgate-PalmoliveCL | 1.0% | $17m | 182,704 | Held |
| Abbott LaboratoriesABT | 0.9% | $15m | 166,641 | Held |
| CME GroupCME | 0.8% | $14m | 62,415 | Held |
| EcolabECL | 0.8% | $13m | 46,482 | Held |
| Chipotle Mexican GrillCMG | 0.7% | $13m | 370,917 | Held |
| TeslaTSLA | 0.7% | $11m | 26,852 | +740% |
| Uber TechnologiesUBER | 0.5% | $9m | 123,225 | Held |
| NetflixNFLX | 0.5% | $9m | 121,145 | Held |
| MsciMSCI | 0.5% | $8m | 13,685 | +3% |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $7m | 9,578 | +109% |
| Fidelity Merrimack STR TRFBND | 0.3% | $5m | 114,614 | +4% |
| Spdr Series TrustSPYM | 0.2% | $4m | 43,108 | +13% |
| ZoetisZTS | 0.2% | $4m | 51,995 | -40% |
| CorningGLW | 0.2% | $3m | 11,897 | +2% |
| AlphabetGOOGL | 0.2% | $3m | 8,082 | -9% |
| Berkshire HathawayBRK-B | 0.2% | $3m | 5,400 | Held |
| Ishares TREFA | 0.2% | $3m | 25,339 | Held |
| Ishares TRIVV | 0.1% | $2m | 3,298 | +3% |
| Ishares TRIJH | 0.1% | $2m | 29,924 | -6% |
| ExxonMobil HoldingsXOM | 0.1% | $2m | 15,818 | Held |
| J P Morgan Exchange Traded FJPST | 0.1% | $2m | 35,614 | +2% |
| Vanguard Index FDSVOO | <0.1% | $2m | 2,268 | Held |
| Micron TechnologyMU | <0.1% | $1m | 1,205 | New |
| Invesco QQQ TRQQQ | <0.1% | $1m | 1,845 | Held |
| CaterpillarCAT | <0.1% | $1m | 1,206 | Held |
| Ishares TRIXUS | <0.1% | $1m | 12,924 | -12% |
| International Business MachinesIBM | <0.1% | $1m | 4,219 | Held |
| Vanguard Specialized FundsVIG | <0.1% | $1m | 4,921 | +6% |
| Procter & GamblePG | <0.1% | $1m | 7,127 | -15% |
| MerckMRK | <0.1% | $972,253 | 7,566 | -10% |
| AbbVieABBV | <0.1% | $959,587 | 3,813 | Held |
| PNC Financial Services GroupPNC | <0.1% | $944,007 | 3,834 | Held |
| Union PacificUNP | <0.1% | $916,912 | 3,371 | Held |
| McDonald'sMCD | <0.1% | $905,539 | 3,350 | +12% |
| Cisco SystemsCSCO | <0.1% | $862,778 | 7,345 | -14% |
| Berkshire Hathaway INC DELBRK-A | <0.1% | $748,850 | 1 | Held |
| Sherwin-WilliamsSHW | <0.1% | $706,889 | 2,053 | Held |
| VisaV | <0.1% | $656,464 | 1,913 | -9% |
| QualcommQCOM | <0.1% | $621,838 | 3,365 | +57% |
| GE VernovaGEV | <0.1% | $598,065 | 509 | +28% |
| Vanguard Index FDSVTI | <0.1% | $594,654 | 1,607 | -5% |
| DanaherDHR | <0.1% | $577,535 | 3,032 | -9% |
| Coca-ColaKO | <0.1% | $575,107 | 7,077 | -4% |
| NextEra EnergyNEE | <0.1% | $567,815 | 6,469 | -3% |
| OracleORCL | <0.1% | $566,091 | 3,863 | Held |
| Moody'sMCO | <0.1% | $554,827 | 1,225 | Held |
| Ishares TRIJS | <0.1% | $505,033 | 3,695 | Held |
| T Rowe Price Exchange-TradedTCHP | <0.1% | $500,349 | 9,989 | -28% |
| Quest DiagnosticsDGX | <0.1% | $490,240 | 2,313 | Held |
| Ishares TRIWB | <0.1% | $486,077 | 1,187 | Held |
| Vanguard Index FDSVUG | <0.1% | $468,860 | 5,443 | +26% |
| Seagate Technology HoldingsSTX | <0.1% | $465,130 | 482 | New |
| Edwards LifesciencesEW | <0.1% | $450,491 | 4,980 | Held |
| WalmartWMT | <0.1% | $442,598 | 3,908 | +22% |
| Select Sector Spdr TRXLU | <0.1% | $432,816 | 9,546 | -10% |
| Waste ManagementWM | <0.1% | $426,147 | 1,912 | +7% |
| Automatic Data ProcessingADP | <0.1% | $412,740 | 1,843 | Held |
| Philip Morris InternationalPM | <0.1% | $400,897 | 2,216 | -4% |
| WEC Energy GroupWEC | <0.1% | $390,829 | 3,347 | Held |
| PepsiCoPEP | <0.1% | $385,755 | 2,849 | -8% |
| Ishares TRACWX | <0.1% | $384,127 | 5,047 | -23% |
| Rockwell AutomationROK | <0.1% | $372,795 | 753 | Held |
| Advanced Micro DevicesAMD | <0.1% | $368,297 | 634 | New |
| Lowe's CompaniesLOW | <0.1% | $356,973 | 1,619 | -16% |
| Ishares TRMUB | <0.1% | $351,164 | 3,263 | -9% |
| UnitedHealth GroupUNH | <0.1% | $341,196 | 821 | +4% |
| Trane TechnologiesTT | <0.1% | $334,480 | 681 | -6% |
| California Water Service GroupCWT | <0.1% | $324,350 | 6,667 | Held |
| Jefferies Financial GroupJEF | <0.1% | $315,674 | 6,316 | Held |
| Ishares TRIEFA | <0.1% | $313,306 | 3,244 | +5% |
| Schwab Strategic TRSCHD | <0.1% | $312,339 | 9,850 | -36% |
Showing the largest 100 of 127.
Options (3)
- StarbucksSBUX
- Type
- Call
- Value
- $20,438
- Contracts
- 200
- NvidiaNVDA
- Type
- Put
- Value
- $20,009
- Contracts
- 100
- AccentureACN
- Type
- Call
- Value
- $12,444
- Contracts
- 100
| Company | Type | Value | Contracts |
|---|---|---|---|
| StarbucksSBUX | Call | $20,438 | 200 |
| NvidiaNVDA | Put | $20,009 | 100 |
| AccentureACN | Call | $12,444 | 100 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 15.3% since 30 June 2025.
Where the money is
Technology35.5%
Media & telecom12.1%
Financial services11.8%
Retail & consumer11.0%
Health care8.5%
Industrials4.8%
Everyday goods4.7%
Materials2.1%
Energy1.9%
Utilities0.1%
Real estate0.0%
Other7.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.