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Maple Capital Management, Inc.
управитель активів · портфель $1.68 млрд · 130 позицій · звіт за 30.06.2026
Позиції в акціях звіт за 30.06.2026, подано 13.08.2026; зміна — до 31.03.2026 · 135
| Компанія | Акцій | Вартість | % портфеля | Зміна за квартал |
|---|---|---|---|---|
| Apple Inc. US:AAPL | 514 811 | $149 млн | 8.84% | −1 606 |
| Alphabet Inc. US:GOOG | 385 653 | $136 млн | 8.09% | −36 090 |
| NVIDIA Corporation US:NVDA | 653 706 | $131 млн | 7.77% | −3 796 |
| Amazon.com, Inc. US:AMZN | 415 000 | $98.9 млн | 5.87% | +4 028 |
| Microsoft Corporation US:MSFT | 258 738 | $96.5 млн | 5.73% | −1 764 |
| Applied Materials Inc US:AMAT | 98 094 | $70.9 млн | 4.21% | −835 |
| Texas Instruments Incorporat… US:TXN | 236 393 | $70.5 млн | 4.18% | −502 |
| Costco Wholesale Corporation US:COST | 63 593 | $59.5 млн | 3.53% | −1 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 392 798 | $58.3 млн | 3.46% | +5 297 |
| Eli Lilly and Company US:LLY | 47 852 | $57.4 млн | 3.41% | +401 |
| Meta Platforms, Inc. US:META | 99 704 | $56.2 млн | 3.33% | +228 |
| JPMorgan Chase & Co. US:JPM | 156 748 | $51.3 млн | 3.05% | −2 916 |
| Johnson & Johnson US:JNJ | 170 795 | $43.4 млн | 2.58% | −1 184 |
| Mastercard Inc US:MA | 81 719 | $42.0 млн | 2.49% | −196 |
| MORGAN STANLEY US:MS | 175 947 | $36.8 млн | 2.18% | −5 423 |
| Broadcom Inc. US:AVGO | 90 605 | $34.2 млн | 2.03% | +3 949 |
| The TJX Companies Inc US:TJX | 224 861 | $34.1 млн | 2.02% | +627 |
| GE Aerospace US:GE | 88 393 | $33.0 млн | 1.96% | +1 467 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 360 175 | $29.8 млн | 1.77% | +87 458 |
| Chevron Corp US:CVX | 178 917 | $29.7 млн | 1.76% | +197 |
| The Home Depot Inc US:HD | 77 310 | $27.3 млн | 1.62% | +45 |
| American Express Company US:AXP | 70 722 | $23.9 млн | 1.42% | −2 506 |
| Air Products and Chemicals I… US:APD | 75 300 | $22.1 млн | 1.31% | −18 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 151 701 | $18.9 млн | 1.12% | +40 161 |
| Intuitive Surgical Inc US:ISRG | 46 036 | $18.3 млн | 1.09% | +9 473 |
| Honeywell International Inc US:HON | 77 808 | $17.4 млн | 1.03% | нова |
| Taiwan Semiconductor Manufac… US:TSM | 36 477 | $17.4 млн | 1.03% | +1 640 |
| S&P Global Inc US:SPGI | 42 176 | $17.2 млн | 1.02% | −397 |
| Honeywell Aerospace Inc US:HONA | 77 203 | $17.1 млн | 1.01% | нова |
| Colgate-Palmolive Company US:CL | 182 704 | $16.8 млн | 0.99% | +2 287 |
| ABBOTT LABORATORIES US:ABT | 166 641 | $15.1 млн | 0.90% | −2 011 |
| CME GROUP INC. US:CME | 62 415 | $13.8 млн | 0.82% | −468 |
| Ecolab Inc US:ECL | 46 482 | $13.0 млн | 0.77% | +88 |
| Chipotle Mexican Grill Inc US:CMG | 370 917 | $12.6 млн | 0.75% | +1 749 |
| Tesla, Inc. US:TSLA | 26 852 | $11.3 млн | 0.67% | +23 657 |
| Uber Technologies Inc US:UBER | 123 225 | $8.89 млн | 0.53% | +1 938 |
| Netflix Inc US:NFLX | 121 145 | $8.65 млн | 0.51% | +1 188 |
| MSCI Inc US:MSCI | 13 685 | $7.66 млн | 0.46% | +361 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 9 578 | $7.15 млн | 0.42% | +5 001 |
| Fidelity® Total Bond ETF US:FBND · ETF | 114 614 | $5.21 млн | 0.31% | +4 008 |
| State Street® SPDR® Portfoli… US:SPYM · ETF | 43 108 | $3.79 млн | 0.22% | +5 022 |
| Zoetis Inc US:ZTS | 51 995 | $3.74 млн | 0.22% | −34 890 |
| Corning Incorporated US:GLW | 11 897 | $3.04 млн | 0.18% | +235 |
| Alphabet Inc. US:GOOGL | 8 082 | $2.89 млн | 0.17% | −764 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 5 400 | $2.70 млн | 0.16% | −25 |
| iShares MSCI EAFE ETF US:EFA · ETF | 25 339 | $2.63 млн | 0.16% | −242 |
| iShares Core S&P 500 ETF US:IVV · ETF | 3 298 | $2.47 млн | 0.15% | +110 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 29 924 | $2.31 млн | 0.14% | −1 766 |
| Exxon Mobil Corporation US:XOM | 15 818 | $2.16 млн | 0.13% | −12 |
| JPMorgan Ultra-Short Income… US:JPST · ETF | 35 614 | $1.80 млн | 0.11% | +827 |
| Vanguard S&P 500 ETF US:VOO · ETF | 2 268 | $1.56 млн | 0.09% | +44 |
| Micron Technology Inc US:MU | 1 205 | $1.39 млн | 0.08% | нова |
| Invesco QQQ Trust US:QQQ · ETF | 1 845 | $1.36 млн | 0.08% | −26 |
| Caterpillar Inc US:CAT | 1 206 | $1.28 млн | 0.08% | — |
| iShares Core MSCI Total Inte… US:IXUS · ETF | 12 924 | $1.23 млн | 0.07% | −1 762 |
| International Business Machi… US:IBM | 4 219 | $1.19 млн | 0.07% | — |
| Vanguard Dividend Appreciati… US:VIG · ETF | 4 921 | $1.16 млн | 0.07% | +298 |
| Procter & Gamble Company US:PG | 7 127 | $1.05 млн | 0.06% | −1 291 |
| MERCK & CO INC US:MRK | 7 566 | $972 тис | 0.06% | −827 |
| AbbVie Inc US:ABBV | 3 813 | $960 тис | 0.06% | +12 |
| PNC Financial Services Group… US:PNC | 3 834 | $944 тис | 0.06% | +16 |
| Union Pacific Corporation US:UNP | 3 371 | $917 тис | 0.05% | −19 |
| McDonald’s Corporation US:MCD | 3 350 | $906 тис | 0.05% | +367 |
| Cisco Systems Inc US:CSCO | 7 345 | $863 тис | 0.05% | −1 206 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 1 | $749 тис | 0.04% | — |
| Sherwin-Williams Co US:SHW | 2 053 | $707 тис | 0.04% | — |
| Visa Inc. Class A US:V | 1 913 | $656 тис | 0.04% | −196 |
| QUALCOMM INC/DE US:QCOM | 3 365 | $622 тис | 0.04% | +1 228 |
| GE Vernova LLC US:GEV | 509 | $598 тис | 0.04% | +111 |
| Vanguard Total Stock Market… US:VTI · ETF | 1 607 | $595 тис | 0.04% | −91 |
| Danaher Corporation US:DHR | 3 032 | $578 тис | 0.03% | −298 |
| The Coca-Cola Company US:KO | 7 077 | $575 тис | 0.03% | −325 |
| Nextera Energy Inc US:NEE | 6 469 | $568 тис | 0.03% | −222 |
| Oracle Corporation US:ORCL | 3 863 | $566 тис | 0.03% | −50 |
| Moodys Corporation US:MCO | 1 225 | $555 тис | 0.03% | — |
| iShares S&P Small-Cap 600 Va… US:IJS · ETF | 3 695 | $505 тис | 0.03% | — |
| T. Rowe Price Blue Chip Grow… US:TCHP · ETF | 9 989 | $500 тис | 0.03% | −3 938 |
| Quest Diagnostics Incorporat… US:DGX | 2 313 | $490 тис | 0.03% | — |
| iShares Russell 1000 ETF US:IWB · ETF | 1 187 | $486 тис | 0.03% | — |
| Vanguard Growth Index Fund E… US:VUG · ETF | 5 443 | $469 тис | 0.03% | +4 722 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 482 | $465 тис | 0.03% | нова |
| Edwards Lifesciences Corp US:EW | 4 980 | $450 тис | 0.03% | — |
| Walmart Inc. US:WMT | 3 908 | $443 тис | 0.03% | +703 |
| Utilities Select Sector SPDR… US:XLU · ETF | 9 546 | $433 тис | 0.03% | −1 027 |
| Waste Management Inc US:WM | 1 912 | $426 тис | 0.03% | +129 |
| Automatic Data Processing In… US:ADP | 1 843 | $413 тис | 0.02% | −8 |
| Philip Morris International… US:PM | 2 216 | $401 тис | 0.02% | −81 |
| WEC Energy Group Inc US:WEC | 3 347 | $391 тис | 0.02% | −20 |
| PepsiCo Inc US:PEP | 2 849 | $386 тис | 0.02% | −241 |
| iShares MSCI ACWI ex U.S. ET… US:ACWX · ETF | 5 047 | $384 тис | 0.02% | −1 511 |
| ROCKWELL AUTOMATION, INC US:ROK | 753 | $373 тис | 0.02% | — |
| Advanced Micro Devices Inc US:AMD | 634 | $368 тис | 0.02% | нова |
| Lowe's Companies Inc US:LOW | 1 619 | $357 тис | 0.02% | −298 |
| iShares National Muni Bond E… US:MUB · ETF | 3 263 | $351 тис | 0.02% | −334 |
| UNITEDHEALTH GROUP INC US:UNH | 821 | $341 тис | 0.02% | +30 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 681 | $334 тис | 0.02% | −43 |
| California Water Service Gro… US:CWT | 6 667 | $324 тис | 0.02% | — |
| Jefferies Financial Group In… US:JEF | 6 316 | $316 тис | 0.02% | — |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 3 244 | $313 тис | 0.02% | +163 |
| Schwab U.S. Dividend Equity… US:SCHD · ETF | 9 850 | $312 тис | 0.02% | −5 572 |
| Verizon Communications Inc US:VZ | 7 312 | $310 тис | 0.02% | −249 |
| iShares S&P 500 Growth ETF US:IVW · ETF | 2 129 | $293 тис | 0.02% | +297 |
| Trustmark Corporation US:TRMK | 6 000 | $276 тис | 0.02% | −7 213 |
| iShares MSCI USA Quality Fac… US:QUAL · ETF | 1 227 | $269 тис | 0.02% | −10 |
| IDEXX Laboratories Inc US:IDXX | 469 | $247 тис | 0.01% | — |
| iShares Russell 1000 Value E… US:IWD · ETF | 1 018 | $247 тис | 0.01% | — |
| MEDTRONIC PLC CUSIP G5960L103 | 3 149 | $246 тис | 0.01% | −967 |
| Thermo Fisher Scientific Inc US:TMO | 480 | $241 тис | 0.01% | −74 |
| Reliance Steel & Aluminum Co US:RS | 630 | $235 тис | 0.01% | нова |
| Prologis Inc US:PLD | 1 733 | $235 тис | 0.01% | −36 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 3 272 | $233 тис | 0.01% | −131 |
| Norfolk Southern Corporation US:NSC | 734 | $231 тис | 0.01% | +35 |
| Capital One Financial Corpor… US:COF | 1 132 | $227 тис | 0.01% | −15 |
| Invesco FTSE RAFI US 1500 Sm… US:PRFZ · ETF | 4 025 | $224 тис | 0.01% | нова |
| iShares S&P 500 Value ETF US:IVE · ETF | 978 | $222 тис | 0.01% | нова |
| Vanguard Mega Cap Growth Ind… US:MGK · ETF | 2 515 | $221 тис | 0.01% | нова |
| Vanguard FTSE All-World ex-U… US:VEU · ETF | 2 616 | $219 тис | 0.01% | нова |
| Roper Technologies Inc US:ROP | 640 | $217 тис | 0.01% | — |
| LINDE PLC CUSIP G54950103 | 411 | $213 тис | 0.01% | — |
| SPDR Dow Jones Industrial Av… US:DIA · ETF | 400 | $209 тис | 0.01% | нова |
| Invesco S&P 500® Pure Growth… US:RPG · ETF | 3 265 | $208 тис | 0.01% | нова |
| iShares MSCI EAFE Growth ETF US:EFG · ETF | 1 663 | $207 тис | 0.01% | нова |
| STARBUCKS CORP US:SBUX | 2 001 | $204 тис | 0.01% | нова |
| EATON CORP PLC CUSIP G29183103 | 470 | $200 тис | 0.01% | нова |
| Intel Corporation US:INTC | 1 433 | $200 тис | 0.01% | нова |
| QXO, Inc. US:QXO | 11 445 | $198 тис | 0.01% | — |
| FORD MOTOR CO US:F | 10 750 | $149 тис | 0.01% | −650 |
| Pfizer Inc US:PFE | 0 (було 7 257) | — | — | продав |
| RTX Corporation US:RTX | 0 (було 1 073) | — | — | продав |
| AT&T Inc. US:T | 0 (було 6 909) | — | — | продав |
| Amgen Inc US:AMGN | 0 (було 606) | — | — | продав |
| BEST BUY CO INC US:BBY | 0 (було 3 130) | — | — | продав |
| CF Industries Holdings Inc US:CF | 0 (було 2 051) | — | — | продав |
| Honeywell International Inc US:HON | 0 (було 156 227) | — | — | продав |
| Lockheed Martin Corporation US:LMT | 0 (було 399) | — | — | продав |
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