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MAPLE CAPITAL MANAGEMENT, INC. 13F portfolio summary

MAPLE CAPITAL MANAGEMENT, INC. of MAPLE CAPITAL MANAGEMENT, INC. has 130 current stock holdings with a reported portfolio value of $1.68B. The portfolio 1 year return is +15.68%. Top holdings include AAPL (8.84%), GOOG (8.09%), NVDA (7.77%), AMZN (5.87%), MSFT (5.73%).

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MAPLE CAPITAL MANAGEMENT, INC.

MAPLE CAPITAL MANAGEMENT, INC.
Latest filing: 2026-06-30

MAPLE CAPITAL MANAGEMENT, INC. runs MAPLE CAPITAL MANAGEMENT, INC. and currently holds 130 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $1.68B. Their top holdings are AAPL, GOOG, NVDA, AMZN, MSFT. The top five represent 36.3% of reported portfolio weight. MAPLE CAPITAL MANAGEMENT, INC. ranks #569 out of 1000 investors tracked by Alpha Score. In the most recent quarter, MAPLE CAPITAL MANAGEMENT, INC. initiated 3 new positions. They added to 38 existing positions. They trimmed 47 positions. Their current best-performing preview position is AMAT with returns of +111.53%.

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Top 5 Holdings
AAPL8.8%
GOOG8.1%
NVDA7.8%
AMZN5.9%
MSFT5.7%
Top 5: 36.3%
Portfolio Returns
1 Year
+15.68%
#851/1000
3 Year
+64.27%
#579/1000
5 Year
+75.38%
#480/1000

Portfolio Value

$1.68B

Alpha Score

53.7

#569 of 1000

Holdings

130

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130 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
AAPL
APPLE INC
8.84%$69.63$309.35+344.28%
Trimmed
-0.31%
GOOG
ALPHABET INC
8.09%$76.27$341.75+348.08%
Trimmed
-8.56%
NVDA
NVIDIA CORPORATION
7.77%$31.46$214.76+582.64%
Trimmed
-0.58%
AMZN
AMAZON COM INC
5.87%$133.73$258.63+93.40%
Added
+0.98%
MSFT
MICROSOFT CORP
5.73%$112.94$483.24+327.87%
Trimmed
-0.68%
AMAT
APPLIED MATLS INC
4.21%$123.94$492.32+297.22%
Trimmed
-0.84%
TXN
TEXAS INSTRS INC
4.18%$151.25$264.36+74.78%
Trimmed
-0.21%
COST
COSTCO WHOLESALE CORPORATION
3.53%$333.65$947.74+184.05%
Trimmed
-0.00%
IJR
ISHARES TR
3.46%$107.94$147.28+36.44%
Added
+1.37%
LLY
ELI LILLY & CO
3.41%$138.08$1,254.77+808.73%
Added
+0.85%

Showing 1-10 of 130