Institutional Manager · CIK 0001313893
Maple Capital Management, Inc.
MONTPELIER, VT · File #028-12099
Latest AUM
$1.59B
Positions
116
Top-10 Concentration
58.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-06
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | BROADCOM INC | AVGO | +77,641 | +$26.9M | +$24,221 |
| REDUCE | NVIDIA CORPORATION | NVDA | -92,369 | -$17.2M | -$60,625 |
| ADD | NETFLIX INC | NFLX | +106,946 | +$10.0M | -$13.1M |
| NEW | MSCI INC | MSCI | +11,920 | +$6.8M | $0 |
| REDUCE | AMERICAN EXPRESS CO | AXP | -11,017 | -$4.1M | +$4.2M |
| NEW | SPDR SERIES TRUST | 78464A854 | +32,749 | +$2.6M | $0 |
| ADD | APPLIED MATLS INC | 038222105 | +7,710 | +$2.0M | +$4.8M |
| REDUCE | BERKSHIRE HATHAWAY INC DEL | BRK-A | -2 | -$1.5M | +$1,800 |
| ADD | ISHARES TR | 464287804 | +11,493 | +$1.4M | +$506,339 |
| ADD | ELI LILLY & CO | LLY | +1,281 | +$1.4M | +$14.6M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025116 pos · $1.59B
- 13F HOLDINGS REPORTQ/E Sep 2025114 pos · $1.52B
- 13F HOLDINGS REPORTQ/E Jun 2025116 pos · $1.46B
- 13F HOLDINGS REPORTQ/E Jun 2025120 pos · $1.29B
- 13F HOLDINGS REPORTQ/E Dec 2024115 pos · $1.38B
- 13F HOLDINGS REPORTQ/E Sep 2024111 pos · $1.31B
- 13F HOLDINGS REPORTQ/E Jun 2024113 pos · $1.23B
- 13F HOLDINGS REPORTQ/E Mar 2024106 pos · $1.10B
- 13F HOLDINGS REPORTQ/E Dec 202397 pos · $876.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 524,773 | $142.7M | 9.17% |
| 2 | ALPHABET INC | GOOG | 443,891 | $139.3M | 8.95% |
| 3 | MICROSOFT CORP | MSFT | 262,158 | $126.8M | 8.15% |
| 4 | NVIDIA CORPORATION | NVDA | 664,739 | $124.0M | 7.97% |
| 5 | AMAZON COM INC | AMZN | 408,789 | $94.4M | 6.07% |
| 6 | META PLATFORMS INC | META | 100,586 | $66.4M | 4.27% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 185,663 | $59.8M | 3.85% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 64,501 | $55.6M | 3.58% |
| 9 | ELI LILLY & CO | LLY | 48,202 | $51.8M | 3.33% |
| 10 | MASTERCARD INCORPORATED | MA | 82,529 | $47.1M | 3.03% |
| 11 | ISHARES TR | 464287804 | 386,565 | $46.5M | 2.99% |
| 12 | TEXAS INSTRS INC | 882508104 | 238,685 | $41.4M | 2.66% |
| 13 | MORGAN STANLEY | MS-PQ | 221,798 | $39.4M | 2.53% |
| 14 | AMERICAN EXPRESS CO | AXP | 100,672 | $37.2M | 2.39% |
| 15 | JOHNSON & JOHNSON | JNJ | 174,828 | $36.2M | 2.33% |
| 16 | TJX COS INC NEW | 872540109 | 227,854 | $35.0M | 2.25% |
| 17 | HONEYWELL INTL INC | 438516106 | 157,674 | $30.8M | 1.98% |
| 18 | ACCENTURE PLC IRELAND | ACN | 113,881 | $30.6M | 1.96% |
| 19 | HOME DEPOT INC | HD | 87,985 | $30.3M | 1.95% |
| 20 | BROADCOM INC | AVGO | 79,137 | $27.4M | 1.76% |