The Analysis of Maple Capital Management, Inc.'s Holdings & P&L


Currently, Maple Capital Management, Inc. holds 119 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in IEMG (+272.7K shares, valued at $19.0M), TSM (+34.8K shares, valued at $11.8M), N/A (+7.5K shares, valued at $2.3M); decreased their positions in AXP (-27.4K shares, valued at $8.3M), JPM (-26.0K shares, valued at $7.6M), MS (-40.4K shares, valued at $6.7M); initiated new positions in IEMG (+272.7K shares, valued at $19.0M), TSM (+34.8K shares, valued at $11.8M), CF (+2.1K shares, valued at $266.3K).


1M P&L
+44.5M+3.18%
3M P&L
+77.2M+5.66%
HY P&L
+128.1M+9.75%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors172.7M
13.4%
2Consumer Electronics131.1M
10.2%
3Software - Infrastructure97.0M
7.5%

Top Industries by Stock Count

1N/A26 stocks
24.3%
2Drug Manufacturers - General5 stocks
4.7%
3Credit Services4 stocks
3.7%
Stock Holdings
AAPL
APPLE INC
-1.59%
Shares516.4K
Event2026-03-31
Filed2026-05-08
ALPHABET INC
ALPHABET INC
-4.99%
Shares421.7K
Event2026-03-31
Filed2026-05-08
NVDA
NVIDIA CORPORATION
-1.09%
Shares657.5K
Event2026-03-31
Filed2026-05-08
MSFT
MICROSOFT CORP
-0.63%
Shares260.5K
Event2026-03-31
Filed2026-05-08
AMZN
AMAZON COM INC
0.53%
Shares411.0K
Event2026-03-31
Filed2026-05-08
COST
COSTCO WHOLESALE CORPORATION
-1.41%
Shares63.6K
Event2026-03-31
Filed2026-05-08
META
META PLATFORMS INC
-1.10%
Shares99.5K
Event2026-03-31
Filed2026-05-08
IJR
ISHARES TR
0.24%
Shares387.5K
Event2026-03-31
Filed2026-05-08
JPM
JPMORGAN CHASE & CO
-14.00%
Shares159.7K
Event2026-03-31
Filed2026-05-08
TXN
TEXAS INSTRS INC
-0.75%
Shares236.9K
Event2026-03-31
Filed2026-05-08
LLY
ELI LILLY & CO
-1.56%
Shares47.5K
Event2026-03-31
Filed2026-05-08
JNJ
JOHNSON & JOHNSON
-1.63%
Shares172.0K
Event2026-03-31
Filed2026-05-08
MA
MASTERCARD INCORPORATED
-0.74%
Shares81.9K
Event2026-03-31
Filed2026-05-08
CVX
CHEVRON CORPORATION
0.02%
Shares178.7K
Event2026-03-31
Filed2026-05-08
TJX
TJX COS INC NEW
-1.59%
Shares224.2K
Event2026-03-31
Filed2026-05-08
HON
HONEYWELL INTL INC
-0.92%
Shares156.2K
Event2026-03-31
Filed2026-05-08
AMAT
APPLIED MATLS INC
0.29%
Shares98.9K
Event2026-03-31
Filed2026-05-08
MS
MORGAN STANLEY
-18.23%
Shares181.4K
Event2026-03-31
Filed2026-05-08
BROADCOM INC
BROADCOM INC
9.50%
Shares86.7K
Event2026-03-31
Filed2026-05-08
HD
HOME DEPOT INC
-12.18%
Shares77.3K
Event2026-03-31
Filed2026-05-08
GE AEROSPACE
GE AEROSPACE
1.21%
Shares86.9K
Event2026-03-31
Filed2026-05-08
AXP
AMERICAN EXPRESS CO
-27.26%
Shares73.2K
Event2026-03-31
Filed2026-05-08
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-2.06%
Shares111.5K
Event2026-03-31
Filed2026-05-08
APD
AIR PRODUCTS AND CHEMICALS I
0.22%
Shares75.3K
Event2026-03-31
Filed2026-05-08
IEMG
ISHARES INC
New
Shares272.7K
Event2026-03-31
Filed2026-05-08
CME
CME GROUP INC
-2.64%
Shares62.9K
Event2026-03-31
Filed2026-05-08
SPGI
S&P GLOBAL INC
-1.51%
Shares42.6K
Event2026-03-31
Filed2026-05-08
ABT
ABBOTT LABORATORIES
-1.73%
Shares168.7K
Event2026-03-31
Filed2026-05-08
ISRG
INTUITIVE SURGICAL INC
-2.20%
Shares36.6K
Event2026-03-31
Filed2026-05-08
CL
COLGATE PALMOLIVE CO
1.29%
Shares180.4K
Event2026-03-31
Filed2026-05-08
ECL
ECOLAB INC
-2.35%
Shares46.4K
Event2026-03-31
Filed2026-05-08
CMG
CHIPOTLE MEXICAN GRILL INC
0.01%
Shares369.2K
Event2026-03-31
Filed2026-05-08
TSM
TAIWAN SEMICONDUCTOR MANUFAC
New
Shares34.8K
Event2026-03-31
Filed2026-05-08
NFLX
NETFLIX INC.
0.99%
Shares120.0K
Event2026-03-31
Filed2026-05-08
ZTS
ZOETIS INC
-1.88%
Shares86.9K
Event2026-03-31
Filed2026-05-08
UBER
UBER TECHNOLOGIES INC
0.74%
Shares121.3K
Event2026-03-31
Filed2026-05-08
MSCI
MSCI INC
11.78%
Shares13.3K
Event2026-03-31
Filed2026-05-08
FBND
FIDELITY MERRIMACK STR TR
3.97%
Shares110.6K
Event2026-03-31
Filed2026-05-08
SPY
STATE STR SPDR S&P 500 ETF T
1.58%
Shares4.6K
Event2026-03-31
Filed2026-05-08
SPYM
SPDR SERIES TRUST
16.30%
Shares38.1K
Event2026-03-31
Filed2026-05-08
XOM
EXXON MOBIL CORP
11.74%
Shares15.8K
Event2026-03-31
Filed2026-05-08
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-1.61%
Shares5.4K
Event2026-03-31
Filed2026-05-08
ALPHABET INC
ALPHABET INC
-10.04%
Shares8.8K
Event2026-03-31
Filed2026-05-08
EFA
ISHARES TR
0.83%
Shares25.6K
Event2026-03-31
Filed2026-05-08
IJH
ISHARES TR
-3.37%
Shares31.7K
Event2026-03-31
Filed2026-05-08
IVV
ISHARES TR
-7.94%
Shares3.2K
Event2026-03-31
Filed2026-05-08
JPST
J P MORGAN EXCHANGE TRADED F
4.95%
Shares34.8K
Event2026-03-31
Filed2026-05-08
GLW
CORNING INC
-18.21%
Shares11.7K
Event2026-03-31
Filed2026-05-08
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-0.45%
Shares2.2K
Event2026-03-31
Filed2026-05-08
IXUS
ISHARES TR
-4.31%
Shares14.7K
Event2026-03-31
Filed2026-05-08
PG
PROCTER & GAMBLE CO
-8.58%
Shares8.4K
Event2026-03-31
Filed2026-05-08
TSLA
TESLA INC
1.75%
Shares3.2K
Event2026-03-31
Filed2026-05-08
INVESCO QQQ TR
INVESCO QQQ TR
-12.28%
Shares1.9K
Event2026-03-31
Filed2026-05-08
IBM
INTERNATIONAL BUSINESS MACHS
32.63%
Shares4.2K
Event2026-03-31
Filed2026-05-08
MERCK & CO INC
MERCK & CO INC
-8.95%
Shares8.4K
Event2026-03-31
Filed2026-05-08
VIG
VANGUARD SPECIALIZED FUNDS
-2.63%
Shares4.6K
Event2026-03-31
Filed2026-05-08
MCD
MCDONALDS CORP
-4.08%
Shares3.0K
Event2026-03-31
Filed2026-05-08
CAT
CATERPILLAR INC
47.79%
Shares1.2K
Event2026-03-31
Filed2026-05-08
ABBV
ABBVIE INC
-2.31%
Shares3.8K
Event2026-03-31
Filed2026-05-08
UNP
UNION PAC CORP
-3.28%
Shares3.4K
Event2026-03-31
Filed2026-05-08
PNC
PNC FINL SVCS GROUP INC
-1.42%
Shares3.8K
Event2026-03-31
Filed2026-05-08
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares1
Event2026-03-31
Filed2026-05-08
CSCO
CISCO SYS INC
-6.20%
Shares8.6K
Event2026-03-31
Filed2026-05-08
SHW
SHERWIN WILLIAMS CO
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-08
V
VISA INC
-1.63%
Shares2.1K
Event2026-03-31
Filed2026-05-08
DHR
DANAHER CORP DEL
-38.72%
Shares3.3K
Event2026-03-31
Filed2026-05-08
NEE
NEXTERA ENERGY INC
-1.05%
Shares6.7K
Event2026-03-31
Filed2026-05-08
TCHP
T ROWE PRICE ETF INC
-24.81%
Shares13.9K
Event2026-03-31
Filed2026-05-08
ORCL
ORACLE CORP
3.88%
Shares3.9K
Event2026-03-31
Filed2026-05-08
KO
COCA COLA CO
-14.78%
Shares7.4K
Event2026-03-31
Filed2026-05-08
TRMK
TRUSTMARK CORP
-4.34%
Shares13.2K
Event2026-03-31
Filed2026-05-08
VTI
VANGUARD INDEX FDS
-8.86%
Shares1.7K
Event2026-03-31
Filed2026-05-08
MCO
MOODYS CORP
-40.45%
Shares1.2K
Event2026-03-31
Filed2026-05-08
XLU
SELECT SECTOR SPDR TR
-1.57%
Shares10.6K
Event2026-03-31
Filed2026-05-08
PEP
PEPSICO INC
-36.16%
Shares3.1K
Event2026-03-31
Filed2026-05-08
SCHD
SCHWAB STRATEGIC TR
-18.24%
Shares15.4K
Event2026-03-31
Filed2026-05-08
DGX
QUEST DIAGNOSTICS INC
-24.66%
Shares2.3K
Event2026-03-31
Filed2026-05-08
LOW
LOWES COS INC
-4.34%
Shares1.9K
Event2026-03-31
Filed2026-05-08
ACWX
ISHARES TR
-6.82%
Shares6.6K
Event2026-03-31
Filed2026-05-08
IJS
ISHARES TR
0.00%
Shares3.7K
Event2026-03-31
Filed2026-05-08
IWB
ISHARES TR
-5.94%
Shares1.2K
Event2026-03-31
Filed2026-05-08
WM
WASTE MGMT INC DEL
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-08
EW
EDWARDS LIFESCIENCES CORP
29.35%
Shares5.0K
Event2026-03-31
Filed2026-05-08
WMT
WALMART INC
-11.37%
Shares3.2K
Event2026-03-31
Filed2026-05-08
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
0.00%
Shares3.4K
Event2026-03-31
Filed2026-05-08
MUB
ISHARES TR
-5.02%
Shares3.6K
Event2026-03-31
Filed2026-05-08
PM
PHILIP MORRIS INTL INC
-16.59%
Shares2.3K
Event2026-03-31
Filed2026-05-08
VZ
VERIZON COMMUNICATIONS INC
-14.36%
Shares7.6K
Event2026-03-31
Filed2026-05-08
ADP
AUTOMATIC DATA PROCESSING IN
-18.24%
Shares1.9K
Event2026-03-31
Filed2026-05-08
MEDTRONIC PLC
MEDTRONIC PLC
-10.66%
Shares4.1K
Event2026-03-31
Filed2026-05-08
GEV
GE VERNOVA INC
11.80%
Shares398
Event2026-03-31
Filed2026-05-08
VUG
VANGUARD INDEX FDS
0.00%
Shares721
Event2026-03-31
Filed2026-05-08
CWT
CALIFORNIA WTR SVC GROUP
0.00%
Shares6.7K
Event2026-03-31
Filed2026-05-08
TT
TRANE TECHNOLOGIES PLC
-1.36%
Shares724
Event2026-03-31
Filed2026-05-08
IEFA
ISHARES TR
1.85%
Shares3.1K
Event2026-03-31
Filed2026-05-08
QCOM
QUALCOMM INC
-19.54%
Shares2.1K
Event2026-03-31
Filed2026-05-08
TMO
THERMO FISHER SCIENTIFIC INC
0.00%
Shares554
Event2026-03-31
Filed2026-05-08
ROK
ROCKWELL AUTOMATION INC
0.00%
Shares753
Event2026-03-31
Filed2026-05-08
CF
CF INDUSTRIES HOLD
New
Shares2.1K
Event2026-03-31
Filed2026-05-08
IDXX
IDEXX LABS INC
-12.01%
Shares469
Event2026-03-31
Filed2026-05-08
JEF
JEFFERIES FINANCIAL GROUP IN
0.00%
Shares6.3K
Event2026-03-31
Filed2026-05-08
LMT
LOCKHEED MARTIN CORP
-38.71%
Shares399
Event2026-03-31
Filed2026-05-08
QUAL
ISHARES TR
-4.48%
Shares1.2K
Event2026-03-31
Filed2026-05-08
PLD
PROLOGIS INC.
-7.77%
Shares1.8K
Event2026-03-31
Filed2026-05-08
ROP
ROPER TECHNOLOGIES INC
-26.44%
Shares640
Event2026-03-31
Filed2026-05-08
QXO
QXO INC
-4.53%
Shares11.4K
Event2026-03-31
Filed2026-05-08
VEA
VANGUARD TAX-MANAGED FDS
-4.89%
Shares3.4K
Event2026-03-31
Filed2026-05-08
IWD
ISHARES TR
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-08
UNH
UNITEDHEALTH GROUP INC
-37.72%
Shares791
Event2026-03-31
Filed2026-05-08
AMGN
AMGEN INC
New
Shares606
Event2026-03-31
Filed2026-05-08
COF
CAPITAL ONE FINL CORP
-11.22%
Shares1.1K
Event2026-03-31
Filed2026-05-08
IVW
ISHARES TR
-0.87%
Shares1.8K
Event2026-03-31
Filed2026-05-08
RTX
RTX CORPORATION
New
Shares1.1K
Event2026-03-31
Filed2026-05-08
PFE
PFIZER INC
-15.09%
Shares7.3K
Event2026-03-31
Filed2026-05-08
LINDE PLC
LINDE PLC
New
Shares411
Event2026-03-31
Filed2026-05-08
BBY
BEST BUY INC
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-08
NSC
NORFOLK SOUTHN CORP
-1.41%
Shares699
Event2026-03-31
Filed2026-05-08
T
AT&T INC
New
Shares6.9K
Event2026-03-31
Filed2026-05-08
F
FORD MTR CO
-23.89%
Shares11.4K
Event2026-03-31
Filed2026-05-08

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available