Q4 2025 · 13F-HR
Maple Capital Management, Inc.holdings as filed
Filed 2026-02-03 · accession 0001313893-26-000001
$1.59B
Reported value
116
Positions
2025-12-31
Period end
The Brief · Maple Capital Management, Inc. · Q4 2025
AI · grounded in 13F
Maple Capital Management, Inc. significantly increased its position in AVGO by 5,189.91%. The fund also established a new position in MSCI valued at $6.84M and grew its stake in AMAT by 8.48%. Conversely, the fund reduced its holding in NVDA by 12.20%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $142.7M | 8.98% | 524,773 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $139.3M | 8.77% | 443,891 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $126.8M | 7.98% | 262,158 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $124.0M | 7.80% | 664,739 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $94.4M | 5.94% | 408,789 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $66.4M | 4.18% | 100,586 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $59.8M | 3.77% | 185,663 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $55.6M | 3.50% | 64,501 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $51.8M | 3.26% | 48,202 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $47.1M | 2.97% | 82,529 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $46.5M | 2.92% | 386,565 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $41.4M | 2.61% | 238,685 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $39.4M | 2.48% | 221,798 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $37.2M | 2.34% | 100,672 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $36.2M | 2.28% | 174,828 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $35.0M | 2.20% | 227,854 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $30.8M | 1.94% | 157,674 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $30.6M | 1.92% | 113,881 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $30.3M | 1.91% | 87,985 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $27.4M | 1.72% | 79,137 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $27.2M | 1.71% | 178,682 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $26.5M | 1.67% | 85,891 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $25.3M | 1.60% | 98,640 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $22.6M | 1.42% | 43,224 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $21.5M | 1.35% | 171,618 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $21.2M | 1.33% | 37,387 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $18.6M | 1.17% | 75,150 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $17.6M | 1.11% | 64,585 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $14.1M | 0.89% | 178,126 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $13.7M | 0.86% | 369,148 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $12.5M | 0.79% | 47,510 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $11.1M | 0.70% | 88,549 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.1M | 0.70% | 118,783 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.8M | 0.62% | 120,398 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $6.8M | 0.43% | 11,920 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $4.9M | 0.31% | 106,384 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 0.19% | 9,833 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.1M | 0.19% | 4,506 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.17% | 5,514 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $2.6M | 0.17% | 32,749 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.4M | 0.15% | 25,371 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.4M | 0.15% | 3,463 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.2M | 0.14% | 32,795 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.11% | 14,167 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.11% | 33,146 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.09% | 3,140 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.09% | 2,234 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.08% | 9,208 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.08% | 2,133 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $1.3M | 0.08% | 15,348 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.2M | 0.08% | 14,258 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.08% | 5,434 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.1M | 0.07% | 2,057 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.0M | 0.07% | 4,748 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $970,289 | 0.06% | 9,218 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $950,509 | 0.06% | 3,110 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $942,164 | 0.06% | 3,181 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $923,557 | 0.06% | 18,523 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $889,131 | 0.06% | 3,891 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $810,777 | 0.05% | 3,505 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $808,411 | 0.05% | 3,873 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.05% | 1 | Common | SOLE |
| 92826C839 | V | VISA INC | $752,089 | 0.05% | 2,144 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $734,184 | 0.05% | 3,767 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $702,228 | 0.04% | 9,116 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $694,602 | 0.04% | 4,840 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $665,234 | 0.04% | 2,053 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $624,608 | 0.04% | 1,863 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $607,226 | 0.04% | 8,686 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $582,369 | 0.04% | 2,264 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $542,853 | 0.03% | 6,762 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $538,016 | 0.03% | 13,813 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $532,737 | 0.03% | 3,070 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $517,408 | 0.03% | 18,863 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $483,285 | 0.03% | 2,004 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $472,461 | 0.03% | 7,038 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $471,281 | 0.03% | 1,262 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $467,583 | 0.03% | 816 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $458,576 | 0.03% | 10,742 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $454,327 | 0.03% | 2,656 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $442,548 | 0.03% | 4,607 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $441,742 | 0.03% | 2,754 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $420,414 | 0.03% | 1,474 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $420,195 | 0.03% | 3,695 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $419,240 | 0.03% | 1,270 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $405,626 | 0.03% | 3,787 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $402,855 | 0.03% | 3,616 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $391,743 | 0.02% | 1,783 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $391,403 | 0.02% | 6,316 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $387,263 | 0.02% | 870 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $360,590 | 0.02% | 533 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $359,623 | 0.02% | 8,829 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $355,084 | 0.02% | 3,367 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $351,747 | 0.02% | 721 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $328,213 | 0.02% | 3,850 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $321,015 | 0.02% | 554 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $314,889 | 0.02% | 651 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $313,129 | 0.02% | 1,292 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $292,970 | 0.02% | 753 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $288,881 | 0.02% | 6,667 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $285,673 | 0.02% | 734 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $270,617 | 0.02% | 3,025 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $270,204 | 0.02% | 2,375 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $257,213 | 0.02% | 1,295 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $244,852 | 0.02% | 1,918 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $233,728 | 0.01% | 1,452 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $232,705 | 0.01% | 356 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $231,249 | 0.01% | 11,988 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $227,784 | 0.01% | 1,848 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $223,946 | 0.01% | 466 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $223,499 | 0.01% | 3,578 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $214,126 | 0.01% | 1,018 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $212,818 | 0.01% | 8,547 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $209,491 | 0.01% | 3,130 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $204,702 | 0.01% | 709 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $196,508 | 0.01% | 14,978 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.