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13F holdings · Q3 2026

Maple Capital Management

Montpelier, VT · files as Maple Capital Management, Inc.
Filed
Holdings as of Sep 30, 2026Filed Nov 2, 2026Next filing due Feb 15, 2027CIK 1313893

Maple Capital Management reported 126 stocks worth $1.7B in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are AAPL (9.9%), NVDA (8.6%) and GOOG (7.6%). Compared with Q2 2026, the fund opened new positions in ARM, XOM and BETA, added to IEMG, AVGO and HD, trimmed AAPL, NVDA and GOOG and sold out of XOM, MUB and PRFZ.

Reported value$1.7B+0.7% vs last quarter
Stocks held1268 new · 9 sold out
Top 5 weight39.8%fairly concentrated
Turnover6%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
AAPL
Apple Inc
$169M9.9%507K−8,205 (−2%)8 of 8
2
NVDA
Nvidia Corporation
$146M8.6%637K−16K (−2%)8 of 8
3
GOOG
Alphabet Inc
$129M7.6%379K−7,033 (−2%)8 of 8
4
MSFT
Microsoft Corp
$128M7.6%250K−8,554 (−3%)8 of 8
5
AMZN
Amazon Com Inc
$103M6.1%415KNo change8 of 8
6
META
Meta Platforms Inc
$70.4M4.2%97K−2,611 (−3%)8 of 8
7
TXN
Texas Instrs Inc
$64.4M3.8%230K−6,332 (−3%)8 of 8
8
COST
Costco Whsl Corp New
$56.5M3.3%62K−1,581 (−2%)8 of 8
9
LLY
Eli Lilly & Co
$54.1M3.2%47K−1,108 (−2%)8 of 8
10
IJR
Ishares TR
$51.9M3.1%382K−11K (−3%)8 of 8
🔒 116 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
XOM
Exxon Mobil Corp
$2.2M16K
MUB
Ishares TR
$351K3,263
PRFZ
Invesco Exchange Traded FD T
$224K4,025
MGK
Vanguard Mega Cap Growth
$221K2,515
ROP
Roper Technologies
$217K640

🔒 Free account: see all 9.

Options

valued at the underlying shares
StockTypeValueSharesChange
NVDA
Nvidia Corporation
Put$23K1000
SBUX
Starbucks Corp
Call$19K2000
ACN
Accenture PLC Ireland
Call$18K1000

Reported value

last 8 quarters
$1.4BQ4 '24
$1.3BQ1 '25
$1.5BQ2 '25
$1.5BQ3 '25
$1.6BQ4 '25
$1.5BQ1 '26
$1.7BQ2 '26
$1.7BQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Nov 2, 202613F-HRQ3 2026SEC filing ↗

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Maple Capital Management 13F FAQ

What does Maple Capital Management own?

Maple Capital Management reported 126 stocks worth $1.7B in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are AAPL (9.9%), NVDA (8.6%) and GOOG (7.6%). The table above lists every position in the filing (the top 10 without an account).

What did Maple Capital Management buy and sell in Q3 2026?

Compared with Q2 2026: 8 new positions, 23 added to, 74 trimmed and 9 sold out. New positions include ARM, XOM and BETA. It sold all of XOM, MUB and PRFZ.

When will Maple Capital Management file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Maple Capital Management's portfolio worth?

The Q3 2026 filing reports $1.7B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.