Maple Capital Management, Inc. holds a focused book of 127 reported positions worth $1.7B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Honeywell International Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 9% of the reported non-option book. They also disclosed $20K in put options (a bearish bet) and $33K in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2025 would be +14% (+17.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.3 points over this window.
Growth of $10,000 cloning Maple Capital Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
93% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Maple Capital Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| BlueSpruce Investments, LP | 14 / 80 | $646.6M |
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.4B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 11 / 80 | $454.3M |
| Prospect Hill Management, LLC | 11 / 80 | $249.6M |
| Swiss Re Ltd | 55 / 80 | $1.1B |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Mirae Asset Global Investments Co., Ltd. | 71 / 80 | $283.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Maple Capital Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $149.0M | 514.8K | 8.8% | ▼−0.3% Reduced · −2K sh | |
| 2 | Alphabet Inc CAP STK CL C | $136.3M | 385.7K | 8.1% | ▼−8.6% Reduced · −36K sh | |
| 3 | Nvidia Corporation COM | $130.8M | 653.7K | 7.8% | ▼−0.6% Reduced · −4K sh | |
| 4 | Amazon Com Inc COM | $98.9M | 415.0K | 5.9% | ▲+1.0% Added · +4K sh | |
| 5 | Microsoft Corp COM | $96.5M | 258.7K | 5.7% | ▼−0.7% Reduced · −2K sh | |
| 6 | Applied Matls Inc COM | $70.9M | 98.1K | 4.2% | ▼−0.8% Reduced · −835 sh | |
| 7 | Texas Instrs Inc COM | $70.5M | 236.4K | 4.2% | ▼−0.2% Reduced · −502 sh | |
| 8 | Costco Wholesale Corporation COM | $59.5M | 63.6K | 3.5% | ▼~0% Reduced · −1 sh | |
| 9 | Ishares TR CORE S&P SCP ETF | $58.3M | 392.8K | 3.5% | ▲+1.4% Added · +5K sh | |
| 10 | Eli Lilly & Co COM | $57.4M | 47.9K | 3.4% | ▲+0.8% Added · +401 sh | |
| 11 | Meta Platforms Inc CL A | $56.2M | 99.7K | 3.3% | ▲+0.2% Added · +228 sh | |
| 12 | JPMorgan Chase & Co COM | $51.3M | 156.7K | 3.0% | ▼−1.8% Reduced · −3K sh | |
| 13 | Johnson & Johnson COM | $43.4M | 170.8K | 2.6% | ▼−0.7% Reduced · −1K sh | |
| 14 | Mastercard Incorporated CL A | $42.0M | 81.7K | 2.5% | ▼−0.2% Reduced · −196 sh | |
| 15 | Morgan Stanley COM NEW | $36.8M | 175.9K | 2.2% | ▼−3.0% Reduced · −5K sh | |
| 16 | Broadcom Inc COM | $34.2M | 90.6K | 2.0% | ▲+4.5% Added · +4K sh | |
| 17 | TJX Cos Inc New COM | $34.1M | 224.9K | 2.0% | ▲+0.3% Added · +627 sh | |
| 18 | Ge Aerospace COM NEW | $33.0M | 88.4K | 2.0% | ▲+1.7% Added · +1K sh | |
| 19 | Ishares Inc CORE MSCI EMKT | $29.8M | 360.2K | 1.8% | ▲+32% Added · +87K sh | |
| 20 | Chevron Corporation COM | $29.7M | 178.9K | 1.8% | ▲+0.1% Added · +197 sh | |
| 21 | Home Depot Inc COM | $27.3M | 77.3K | 1.6% | ▲+0.1% Added · +45 sh | |
| 22 | American Express Co COM | $23.9M | 70.7K | 1.4% | ▼−3.4% Reduced · −3K sh | |
| 23 | Air Products And Chemicals I COM | $22.1M | 75.3K | 1.3% | ▼~0% Reduced · −18 sh | |
| 24 | Accenture PLC Ireland SHS CLASS A | $18.9M | 151.7K | 1.1% | ▲+36% Added · +40K sh | |
| 25 | Intuitive Surgical Inc COM NEW | $18.3M | 46.0K | 1.1% | ▲+26% Added · +9K sh | |
| 26 | Honeywell Intl Inc COM | $17.4M | 77.8K | 1.0% | ▲New New position | |
| 27 | Taiwan Semiconductor Manufac SPONSORED ADS | $17.4M | 36.5K | 1.0% | ▲+4.7% Added · +2K sh | |
| 28 | S&P Global Inc COM | $17.2M | 42.2K | 1.0% | ▼−0.9% Reduced · −397 sh | |
| 29 | Honeywell Aerospace Inc COM | $17.1M | 77.2K | 1.0% | →Listed Newly reportable | |
| 30 | Colgate Palmolive Co COM | $16.8M | 182.7K | 1.0% | ▲+1.3% Added · +2K sh | |
| 31 | Abbott Laboratories COM | $15.1M | 166.6K | 0.9% | ▼−1.2% Reduced · −2K sh | |
| 32 | Cme Group Inc COM | $13.8M | 62.4K | 0.8% | ▼−0.7% Reduced · −468 sh | |
| 33 | Ecolab Inc COM | $13.0M | 46.5K | 0.8% | ▲+0.2% Added · +88 sh | |
| 34 | Chipotle Mexican Grill Inc COM | $12.6M | 370.9K | 0.7% | ▲+0.5% Added · +2K sh | |
| 35 | Tesla Inc COM | $11.3M | 26.9K | 0.7% | ▲+740% Added · +24K sh | |
| 36 | Uber Technologies Inc COM | $8.9M | 123.2K | 0.5% | ▲+1.6% Added · +2K sh | |
| 37 | Netflix Inc. COM | $8.6M | 121.1K | 0.5% | ▲+1.0% Added · +1K sh | |
| 38 | Msci Inc COM | $7.7M | 13.7K | 0.5% | ▲+2.7% Added · +361 sh | |
| 39 | State STR SPDR S&P 500 ETF T TR UNIT | $7.2M | 9.6K | 0.4% | ▲+109% Added · +5K sh | |
| 40 | Fidelity Merrimack STR TR TOTAL BD ETF | $5.2M | 114.6K | 0.3% | ▲+3.6% Added · +4K sh | |
| 41 | SPDR Series Trust ST STR P500ETF | $3.8M | 43.1K | 0.2% | ▲+13% Added · +5K sh | |
| 42 | Zoetis Inc CL A | $3.7M | 52.0K | 0.2% | ▼−40% Reduced · −35K sh | |
| 43 | Corning Inc COM | $3.0M | 11.9K | 0.2% | ▲+2.0% Added · +235 sh | |
| 44 | Alphabet Inc CAP STK CL A | $2.9M | 8.1K | 0.2% | ▼−8.6% Reduced · −764 sh | |
| 45 | Berkshire Hathaway Inc Del CL B NEW | $2.7M | 5.4K | 0.2% | ▼−0.5% Reduced · −25 sh | |
| 46 | Ishares TR MSCI EAFE ETF | $2.6M | 25.3K | 0.2% | ▼−0.9% Reduced · −242 sh | |
| 47 | Ishares TR CORE S&P500 ETF | $2.5M | 3.3K | 0.1% | ▲+3.5% Added · +110 sh | |
| 48 | Ishares TR CORE S&P MCP ETF | $2.3M | 29.9K | 0.1% | ▼−5.6% Reduced · −2K sh | |
| 49 | Exxon Mobil Corp COM | $2.2M | 15.8K | 0.1% | ▼−0.1% Reduced · −12 sh | |
| 50 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $1.8M | 35.6K | 0.1% | ▲+2.4% Added · +827 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Maple Capital Management, Inc.'s latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | STARBUCKS CORPSBUX | $20K | 200 |
| PUT · bearish | NVIDIA CORPNVDA | $20K | 100 |
| CALL · bullish | ACCENTURE PLC-CL AACN | $12K | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.