Cape Cod Five Cents Savings Bank
- SEC CIK
- 0001054646
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only.
- Positions
- 203
- No filing for Q1 2026
- Portfolio value
- $1.23B
- No filing for Q1 2026
Cape Cod Five Cents Savings Bank did not file a 13F for Q1 2026, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 179,593 | $134.5M | 10.9% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 821,555 | $67.9M | 5.5% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 638,057 | $61.6M | 5.0% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 992,735 | $58.6M | 4.8% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 714,861 | $55.1M | 4.5% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,679,505 | $48.7M | 4.0% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 541,778 | $44.9M | 3.6% | – | – | – |
| AAPLApple Inc. | Stock | 134,146 | $38.8M | 3.2% | – | – | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 212,440 | $38.5M | 3.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 198,503 | $29.4M | 2.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 82,108 | $29.0M | 2.4% | – | – | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 481,741 | $24.6M | 2.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 65,685 | $24.5M | 2.0% | – | – | History |
| NVDANVIDIA Corp | Stock | 115,868 | $23.2M | 1.9% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 62,804 | $20.6M | 1.7% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 349,423 | $19.6M | 1.6% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 602,114 | $17.6M | 1.4% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 258,812 | $17.4M | 1.4% | – | – | – |
| AMATApplied Materials Inc | Stock | 19,120 | $13.8M | 1.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 184,134 | $13.1M | 1.1% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 140,588 | $12.5M | 1.0% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 87,190 | $11.9M | 1.0% | – | – | History |
| JNJJohnson & Johnson | Stock | 46,726 | $11.9M | 1.0% | – | – | History |
| AMZNAmazon Com Inc | Stock | 48,929 | $11.7M | 0.9% | – | – | History |
| VVisa Inc. | Stock | 33,240 | $11.4M | 0.9% | – | – | History |
| AMGNAmgen Inc | Stock | 30,322 | $11.0M | 0.9% | – | – | History |
| SYKStryker Corp | Stock | 30,680 | $9.66M | 0.8% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,993 | $9.57M | 0.8% | – | – | – |
| APHAmphenol Corp | CL A | 54,035 | $9.53M | 0.8% | – | – | History |
| HDHome Depot, Inc. | Stock | 26,703 | $9.42M | 0.8% | – | – | History |
| LLYEli Lilly & Co | Stock | 6,776 | $8.13M | 0.7% | – | – | History |
| UNPUnion Pacific Corp | Stock | 29,811 | $8.11M | 0.7% | – | – | History |
| NEENextera Energy Inc | Stock | 84,872 | $7.45M | 0.6% | – | – | History |
| MCDMcDonalds Corp | Stock | 27,285 | $7.38M | 0.6% | – | – | History |
| TJXTJX Companies Inc | Stock | 48,645 | $7.37M | 0.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,204 | $7.11M | 0.6% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 23,322 | $7.01M | 0.6% | – | – | – |
| ECLEcolab Inc. | Stock | 25,080 | $6.99M | 0.6% | – | – | History |
| FTNTFortinet, Inc. | Stock | 44,766 | $6.88M | 0.6% | – | – | History |
| CVXChevron Corp | Stock | 41,146 | $6.82M | 0.6% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,946 | $6.66M | 0.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 49,070 | $6.64M | 0.5% | – | – | History |
| AVGOBroadcom Inc. | Stock | 17,162 | $6.48M | 0.5% | – | – | History |
| LMTLockheed Martin Corp | Stock | 12,487 | $6.36M | 0.5% | – | – | History |
| GLDSPDR Gold Trust | ETF | 17,168 | $6.32M | 0.5% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 26,795 | $6.00M | 0.5% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 6,322 | $5.91M | 0.5% | – | – | History |
| MNSTMonster Beverage Corp | COM | 60,530 | $5.82M | 0.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 10,026 | $5.65M | 0.5% | – | – | History |
| NFLXNetflix Inc | Stock | 78,140 | $5.58M | 0.5% | – | – | History |
| KLACKLA Corp | COM NEW | 18,413 | $5.56M | 0.5% | – | – | History |
| MSCIMSCI Inc. | Stock | 8,590 | $4.81M | 0.4% | – | – | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 47,974 | $4.65M | 0.4% | – | – | – |
| ABBVAbbVie Inc. | Stock | 18,419 | $4.63M | 0.4% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 27,479 | $4.58M | 0.4% | – | – | History |
| SNPSSynopsys Inc | COM | 10,129 | $4.52M | 0.4% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 6,173 | $4.34M | 0.4% | – | – | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 82,391 | $4.27M | 0.3% | – | – | – |
| FFIVF5, Inc. | Stock | 9,969 | $4.15M | 0.3% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,334 | $3.98M | 0.3% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 31,852 | $3.72M | 0.3% | – | – | History |
| MTDMettler Toledo International Inc | COM | 2,901 | $3.71M | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 10,262 | $3.67M | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 37,329 | $3.59M | 0.3% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 18,655 | $3.46M | 0.3% | – | – | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 169,373 | $3.41M | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 22,868 | $3.35M | 0.3% | – | – | History |
| CHDChurch & Dwight Co Inc | COM | 33,877 | $3.28M | 0.3% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 12,883 | $3.17M | 0.3% | – | – | History |
| SGOLabrdn Gold ETF Trust | ETF | 82,719 | $3.16M | 0.3% | – | – | History |
| PKGPackaging Corp of America | Stock | 13,266 | $3.16M | 0.3% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 30,075 | $3.12M | 0.3% | – | – | – |
| BLKBlackRock, Inc. | Stock | 3,198 | $3.08M | 0.3% | – | – | History |
| PSAPublic Storage | COM | 9,630 | $3.07M | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 7,168 | $3.01M | 0.2% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,583 | $3.01M | 0.2% | – | – | – |
| INTUIntuit Inc. | Stock | 11,465 | $2.99M | 0.2% | – | – | History |
| ACNAccenture plc | Stock | 23,469 | $2.92M | 0.2% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 36,862 | $2.83M | 0.2% | – | – | – |
| ITWIllinois Tool Works Inc | Stock | 9,635 | $2.61M | 0.2% | – | – | History |
| TXNTexas Instruments Inc | Stock | 8,410 | $2.51M | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 11,321 | $2.32M | 0.2% | – | – | History |
| CLXClorox Co | Stock | 23,684 | $2.26M | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 24,311 | $2.21M | 0.2% | – | – | History |
| TELTE Connectivity plc | Stock | 10,481 | $2.11M | 0.2% | – | – | History |
| AMTAmerican Tower Corp | REIT | 12,806 | $2.09M | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 18,317 | $2.07M | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 10,911 | $2.02M | 0.2% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,128 | $1.92M | 0.2% | – | – | – |
| TMUST-Mobile US, Inc. | Stock | 11,329 | $1.90M | 0.2% | – | – | History |
| TTCToro Co | COM | 19,453 | $1.90M | 0.2% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 5,636 | $1.77M | 0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,406 | $1.76M | 0.1% | – | – | – |
| AXPAmerican Express Co | Stock | 5,076 | $1.72M | 0.1% | – | – | History |
| RMDResmed Inc | COM | 8,397 | $1.64M | 0.1% | – | – | History |
| MUMicron Technology Inc | Stock | 1,402 | $1.62M | 0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,472 | $1.61M | 0.1% | – | – | – |
| SPGIS&P Global Inc. | Stock | 3,958 | $1.61M | 0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,273 | $1.56M | 0.1% | – | – | – |
| NUENucor Corp | COM | 6,624 | $1.48M | 0.1% | – | – | History |