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CAPE COD FIVE CENTS SAVINGS BANK

Q2 2026 13F filing

Updated 29 days ago

299 disclosed positions worth $1.2B

Portfolio value
$1.2B
Total holdings
299
New positions
42
Closed positions
28
Increased
40
Decreased
120
Turnover
23.4%
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

E

ISHARES TR

+25066.4%
Value
$134M
Shares
178.9K
% Port
10.89%
V

VANGUARD SCOTTSDALE FDS

+106308.2%
Value
$67.7M
Shares
819.3K
% Port
5.51%
E

ISHARES TR

+41136.5%
Value
$61.6M
Shares
637.9K
% Port
5.01%
V

VANGUARD SCOTTSDALE FDS

+356105.8%
Value
$58.4M
Shares
990.3K
% Port
4.75%
E

ISHARES TR

+11645.7%
Value
$54.8M
Shares
710.4K
% Port
4.45%
S

SPDR SERIES TRUST

+46894.9%
Value
$48.5M
Shares
1.67M
% Port
3.94%
E

ISHARES INC

+96283.8%
Value
$44.9M
Shares
541.7K
% Port
3.65%
A

APPLE INC

+3519.8%
Value
$38.7M
Shares
133.7K
% Port
3.14%
G

ABRDN PRECIOUS METALS BASKET

+49064.9%
Value
$38.3M
Shares
211.4K
% Port
3.11%
E
10.ETHA

ISHARES TR

+8512.2%
Value
$29.3M
Shares
197.3K
% Port
2.38%
G

ALPHABET INC

+2716.2%
Value
$28.8M
Shares
81.5K
% Port
2.34%
E
12.ETHA

ISHARES TR

+33827.7%
Value
$24.5M
Shares
480.1K
% Port
1.99%
M
13.MSFT

MICROSOFT CORP

+1643.5%
Value
$24.4M
Shares
65.3K
% Port
1.98%
N
14.NVDA

NVIDIA CORPORATION

+1426.6%
Value
$23.2M
Shares
115.9K
% Port
1.88%
J

JPMORGAN CHASE & CO

+1405.0%
Value
$20.3M
Shares
61.9K
% Port
1.65%
K
16.KOLD

PROSHARES TR

Value
$19.6M
Shares
349.2K
% Port
1.59%
A
17.APP

VANECK ETF TRUST

+95954.4%
Value
$17.6M
Shares
600.3K
% Port
1.43%
V
18.VGES

VANGUARD WHITEHALL FDS

+37791.0%
Value
$17.4M
Shares
258.0K
% Port
1.41%
A
19.AMAT

APPLIED MATLS INC

+1577.2%
Value
$13.8M
Shares
19.1K
% Port
1.12%
V
20.VGES

VANGUARD TAX-MANAGED FDS

+30619.5%
Value
$13M
Shares
182.5K
% Port
1.06%
E
21.ETHA

ISHARES TR

+3862.2%
Value
$12.2M
Shares
137.5K
% Port
0.99%
J
22.JNJ

JOHNSON & JOHNSON

+1147.7%
Value
$11.7M
Shares
46.1K
% Port
0.95%
X
23.XOM

EXXON MOBIL CORP

+1956.7%
Value
$11.7M
Shares
85.3K
% Port
0.95%
A
24.AMZN

AMAZON COM INC

+7660.2%
Value
$11.7M
Shares
48.9K
% Port
0.95%
V
25.V

VISA INC

+8971.8%
Value
$11.4M
Shares
33.1K
% Port
0.92%
A
26.AMGN

AMGEN INC

+4977.6%
Value
$10.9M
Shares
30.2K
% Port
0.89%
S
27.SYK

STRYKER CORPORATION

+18211.4%
Value
$9.6M
Shares
30.6K
% Port
0.78%
Q
28.QQQ

INVESCO QQQ TR

Value
$9.6M
Shares
13.0K
% Port
0.78%
A
29.APH

AMPHENOL CORP

+29919.4%
Value
$9.5M
Shares
54.0K
% Port
0.77%
H
30.HD

HOME DEPOT INC

+1835.2%
Value
$9.3M
Shares
26.5K
% Port
0.76%
L
31.LLY

ELI LILLY & CO

+1183.3%
Value
$8.1M
Shares
6.8K
% Port
0.66%
U
32.UNP

UNION PAC CORP

+2928.2%
Value
$7.6M
Shares
27.9K
% Port
0.62%
N

NEXTERA ENERGY INC

+1765.3%
Value
$7.4M
Shares
84.3K
% Port
0.60%
T
34.TJX

TJX COS INC NEW

+17201.8%
Value
$7.3M
Shares
48.4K
% Port
0.60%
M
35.MCD

MCDONALDS CORP

+1884.7%
Value
$7.3M
Shares
27.2K
% Port
0.60%
B

BERKSHIRE HATHAWAY INC DEL

+34346.3%
Value
$7.1M
Shares
14.1K
% Port
0.57%
E
37.ECL

ECOLAB INC

+17162.1%
Value
$7M
Shares
25.0K
% Port
0.57%
E
38.ETHA

ISHARES TR

+6167.4%
Value
$6.9M
Shares
22.9K
% Port
0.56%
F
39.FTNT

FORTINET INC

Value
$6.9M
Shares
44.6K
% Port
0.56%
C
40.CVX

CHEVRON CORPORATION

+2337.8%
Value
$6.7M
Shares
40.4K
% Port
0.54%
P
41.PEP

PEPSICO INC

+4001.5%
Value
$6.6M
Shares
48.9K
% Port
0.54%
T

TAIWAN SEMICONDUCTOR MANUFAC

+8755.8%
Value
$6.6M
Shares
13.8K
% Port
0.54%
A
43.AVGO

BROADCOM INC

+555.0%
Value
$6.5M
Shares
17.2K
% Port
0.53%
L
44.LMT

LOCKHEED MARTIN CORP

+35577.1%
Value
$6.4M
Shares
12.5K
% Port
0.52%
G
45.GLD

SPDR GOLD TR

-23.4%
Value
$6.3M
Shares
17.2K
% Port
0.51%
A
46.ADP

AUTOMATIC DATA PROCESSING IN

+1140.4%
Value
$5.9M
Shares
26.5K
% Port
0.48%
C
47.COST

COSTCO WHOLESALE CORPORATION

+4908.8%
Value
$5.9M
Shares
6.3K
% Port
0.48%
M
48.MNST

MONSTER BEVERAGE CORP NEW

+16713.9%
Value
$5.8M
Shares
60.5K
% Port
0.47%
M
49.META

META PLATFORMS INC

+6361.9%
Value
$5.6M
Shares
10.0K
% Port
0.46%
N
50.NFLX

NETFLIX INC.

+129823.3%
Value
$5.6M
Shares
78.0K
% Port
0.45%