Maple Capital Management, Inc.
CIK: 1313893SEC EDGAR →
Portfolio Value
$91.1B
Holdings
119
As of
Q1 2026
New Positions
119
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES INC | 272,717 | $19.0B | 20.89% |
| 2 | COLGATE PALMOLIVE CO | 180,417 | $15.4B | 16.88% |
| 3 | CHIPOTLE MEXICAN GRILL INC | 369,168 | $11.8B | 12.97% |
| 4 | NETFLIX INC. | 119,957 | $11.5B | 12.66% |
| 5 | UBER TECHNOLOGIES INC | 121,287 | $8.7B | 9.58% |
| 6 | FIDELITY MERRIMACK STR TR | 110,606 | $5.0B | 5.54% |
| 7 | SPDR SERIES TRUST | 38,086 | $2.9B | 3.20% |
| 8 | ISHARES TR | 25,581 | $2.5B | 2.73% |
| 9 | ISHARES TR | 31,690 | $2.1B | 2.35% |
| 10 | J P MORGAN EXCHANGE TRADED F | 34,787 | $1.8B | 1.93% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 37 | $37.7B | 41.4% |
| Consumer Defensive | 6 | $16.0B | 17.6% |
| Consumer Cyclical | 9 | $12.3B | 13.5% |
| Communication Services | 5 | $11.9B | 13.1% |
| Technology | 14 | $9.9B | 10.8% |
| Healthcare | 16 | $1.1B | 1.2% |
| Unknown | 7 | $928.8M | 1.0% |
| Utilities | 4 | $924.5M | 1.0% |
| Industrials | 13 | $286.2M | 0.3% |
| Energy | 2 | $39.7M | 0.0% |
| Basic Materials | 5 | $35.3M | 0.0% |
| Real Estate | 1 | $234K | 0.0% |