CAPE COD FIVE CENTS SAVINGS BANK
13F Reported Value
ⓘ$1.2B
Holdings
203
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CAPE COD FIVE CENTS SAVINGS BANK disclosed 203 positions worth $1.2B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 37 new positions and exited 24 and a full exit from $TROW. The portfolio is most concentrated in Other (53.9% of disclosed assets). All figures are sourced directly from CAPE COD FIVE CENTS SAVINGS BANK’s Form 13F-HR filing with the SEC under CIK 1054646.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$134.5M179,593 shVANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$67.9M821,555 shISHARES TR - CORE MSCI EAFE
—Quality
$61.6M638,057 shVANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$58.6M992,735 shISHARES TR - CORE S&P MCP ETF
—Quality
$55.1M714,861 shSPDR SERIES TRUST - ST SHO TREAS ETF
—Quality
$48.7M1,679,505 shISHARES INC - CORE MSCI EMKT
—Quality
$44.9M541,778 sh- 76.4
Quality
$38.8M134,146 sh - $38.5M212,440 sh
ISHARES TR - CORE S&P SCP ETF
—Quality
$29.4M198,503 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $134.5M | 179,593 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $67.9M | 821,555 |
| ISHARES TR - CORE MSCI EAFE | — | $61.6M | 638,057 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $58.6M | 992,735 |
| ISHARES TR - CORE S&P MCP ETF | — | $55.1M | 714,861 |
| SPDR SERIES TRUST - ST SHO TREAS ETF | — | $48.7M | 1,679,505 |
| ISHARES INC - CORE MSCI EMKT | — | $44.9M | 541,778 |
 Apple Inc.$AAPL | 76.4 | $38.8M | 134,146 |
 abrdn Precious Metals Basket ETF Trust$GLTR | — | $38.5M | 212,440 |
| ISHARES TR - CORE S&P SCP ETF | — | $29.4M | 198,503 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CAPE COD FIVE CENTS SAVINGS BANK's 203 positions.
Showing top 10 of 203 holdings.
Sector Allocation
Other
$662.7M
Technology
$230.0M
Financials
$111.7M
Healthcare
$56.1M
Consumer Discretionary
$47.7M
Industrials
$33.7M
Consumer Staples
$21.7M
Energy
$19.7M
Top Holdings — CAPE COD FIVE CENTS SAVINGS BANK (Q2 2026)
Top 150 of 203 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $134.5M | 10.9% | +9% | — |
| 2 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $67.9M | 5.5% | +14% | — |
| 3 | — | ISHARES TR - CORE MSCI EAFE | $61.6M | 5.0% | +6% | — |
| 4 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $58.6M | 4.8% | +123% | — |
| 5 | — | ISHARES TR - CORE S&P MCP ETF | $55.1M | 4.5% | -31% | — |
| 6 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $48.7M | 4.0% | +22% | — |
| 7 | — | ISHARES INC - CORE MSCI EMKT | $44.9M | 3.6% | +1% | — |
| 8 | $AAPL | Apple Inc. | $38.8M | 3.2% | -12% | 76.4 |
| 9 | $GLTR | abrdn Precious Metals Basket ETF Trust | $38.5M | 3.1% | -23% | — |
| 10 | — | ISHARES TR - CORE S&P SCP ETF | $29.4M | 2.4% | -36% | — |
| 11 |  $GOOGL | Alphabet Inc. | $29.0M | 2.4% | -17% | 78.2 |
| 12 | — | ISHARES TR - FLTG RATE NT ETF | $24.6M | 2.0% | +11% | — |
| 13 |  $MSFT | MICROSOFT CORP | $24.5M | 2.0% | -7% | 79.8 |
| 14 |  $NVDA | NVIDIA CORP | $23.2M | 1.9% | -16% | 85.9 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $20.6M | 1.7% | -22% | 70.7 |
| 16 | — | PROSHARES TR - S&P 500 DV ARIST | $19.6M | 1.6% | NEW | — |
| 17 | — | VANECK ETF TRUST - FALLEN ANGEL HG | $17.6M | 1.4% | +7% | — |
| 18 |  $SNPS | SYNOPSYS INC | $17.4M | 1.4% | -7% | 67.9 |
| 19 |  $AMAT | APPLIED MATERIALS INC /DE | $13.8M | 1.1% | -3% | 72.3 |
| 20 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $13.1M | 1.1% | -8% | — |
| 21 | — | ISHARES TR - CORE MSCI INTL | $12.5M | 1.0% | -13% | — |
| 22 |  $XOM.R34088 | EXXON MOBIL CORP | $11.9M | 1.0% | -17% | 57.9 |
| 23 |  $JNJ | JOHNSON & JOHNSON | $11.9M | 1.0% | -39% | 69 |
| 24 |  $AMZN | AMAZON COM INC | $11.7M | 0.9% | +4% | 68.7 |
| 25 |  $V | VISA INC. | $11.4M | 0.9% | -18% | 82.9 |
| 26 |  $AMGN | AMGEN INC | $11.0M | 0.9% | -3% | 79.2 |
| 27 |  $SYK | STRYKER CORP | $9.7M | 0.8% | -2% | 72.1 |
| 28 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.6M | 0.8% | NEW | — |
| 29 |  $APH | AMPHENOL CORP /DE/ | $9.5M | 0.8% | -38% | 79.3 |
| 30 |  $HD | HOME DEPOT, INC. | $9.4M | 0.8% | -8% | 60.3 |
| 31 |  $LLY | ELI LILLY & Co | $8.1M | 0.7% | +151% | 87.5 |
| 32 |  $UNP | UNION PACIFIC CORP | $8.1M | 0.7% | -0% | 69.7 |
| 33 |  $NEE | NEXTERA ENERGY INC | $7.4M | 0.6% | -18% | 64.6 |
| 34 |  $MCD | MCDONALDS CORP | $7.4M | 0.6% | -9% | 69 |
| 35 |  $TJX | TJX COMPANIES INC /DE/ | $7.4M | 0.6% | -34% | 68.7 |
| 36 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.1M | 0.6% | +32% | 73.8 |
| 37 | — | ISHARES TR - RUSSELL 2000 ETF | $7.0M | 0.6% | -20% | — |
| 38 |  $ECL | ECOLAB INC. | $7.0M | 0.6% | -24% | 63.3 |
| 39 |  $FTNT | Fortinet, Inc. | $6.9M | 0.6% | -31% | 80.1 |
| 40 |  $CVX | CHEVRON CORP | $6.8M | 0.6% | -16% | 62.8 |
| 41 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.7M | 0.5% | -36% | — |
| 42 |  $PEP | PEPSICO INC | $6.6M | 0.5% | -4% | 63.4 |
| 43 |  $AVGO | Broadcom Inc. | $6.5M | 0.5% | +555% | 84.5 |
| 44 |  $LMT | LOCKHEED MARTIN CORP | $6.4M | 0.5% | +9% | 65.6 |
| 45 |  $GLD | SPDR GOLD TRUST | $6.3M | 0.5% | -23% | — |
| 46 |  $ADP | AUTOMATIC DATA PROCESSING INC | $6.0M | 0.5% | -14% | 69.8 |
| 47 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.9M | 0.5% | -27% | 66.2 |
| 48 |  $MNST | Monster Beverage Corp | $5.8M | 0.5% | -35% | 71.3 |
| 49 |  $META | Meta Platforms, Inc. | $5.6M | 0.5% | +24% | 79.6 |
| 50 |  $NFLX | NETFLIX INC | $5.6M | 0.5% | +509% | 78.8 |
| 51 |  $KLAC | KLA CORP | $5.6M | 0.5% | NEW | 78.6 |
| 52 |  $MSCI | MSCI Inc. | $4.8M | 0.4% | -16% | 75.7 |
| 53 | — | PIMCO ETF TR - INV GRD CRP BD | $4.6M | 0.4% | -20% | — |
| 54 |  $ABBV | AbbVie Inc. | $4.6M | 0.4% | +6% | 72.6 |
| 55 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $4.6M | 0.4% | +3% | 66.2 |
| 56 | $SNPS | SYNOPSYS INC | $4.5M | 0.4% | NEW | 67.9 |
| 57 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $4.3M | 0.3% | -31% | — |
| 58 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $4.3M | 0.3% | -20% | — |
| 59 |  $FFIV | F5, INC. | $4.1M | 0.3% | NEW | 66.9 |
| 60 |  $SPY | SPDR S&P 500 ETF TRUST | $4.0M | 0.3% | -15% | — |
| 61 |  $WEC | WEC ENERGY GROUP, INC. | $3.7M | 0.3% | -23% | 60.1 |
| 62 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $3.7M | 0.3% | NEW | 67.5 |
| 63 |  $GOOG | Alphabet Inc. | $3.7M | 0.3% | -5% | 78.2 |
| 64 |  $DIS | Walt Disney Co | $3.6M | 0.3% | +289% | 60.1 |
| 65 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $3.5M | 0.3% | +423% | — |
| 66 | — | VANECK ETF TRUST - EMERGING MRKT HI | $3.4M | 0.3% | -18% | — |
| 67 |  $PG | PROCTER & GAMBLE Co | $3.4M | 0.3% | -7% | 64.6 |
| 68 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $3.3M | 0.3% | -19% | 58.1 |
| 69 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $3.2M | 0.3% | NEW | 73.7 |
| 70 |  $SGOL | abrdn Gold ETF Trust | $3.2M | 0.3% | -17% | — |
| 71 |  $PKG | PACKAGING CORP OF AMERICA | $3.2M | 0.3% | -32% | 63 |
| 72 | — | ISHARES TR - MSCI EAFE ETF | $3.1M | 0.3% | -12% | — |
| 73 |  $BLK | BlackRock, Inc. | $3.1M | 0.3% | NEW | 70 |
| 74 |  $PSA | Public Storage | $3.1M | 0.3% | -22% | 69.1 |
| 75 |  $TSLA | Tesla, Inc. | $3.0M | 0.3% | NEW | 53.9 |
| 76 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $3.0M | 0.2% | +60% | — |
| 77 |  $INTU | INTUIT INC. | $3.0M | 0.2% | +12% | 79.3 |
| 78 |  $ACN | Accenture plc | $2.9M | 0.2% | +82% | — |
| 79 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $2.8M | 0.2% | -46% | — |
| 80 |  $ITW | ILLINOIS TOOL WORKS INC | $2.6M | 0.2% | -22% | 63.6 |
| 81 |  $TXN | TEXAS INSTRUMENTS INC | $2.5M | 0.2% | -18% | 73.4 |
| 82 |  $ADBE | ADOBE INC. | $2.3M | 0.2% | -52% | 77.6 |
| 83 |  $CLX | CLOROX CO /DE/ | $2.3M | 0.2% | +15% | 54.1 |
| 84 |  $ABT | ABBOTT LABORATORIES | $2.2M | 0.2% | +32% | 65.5 |
| 85 |  $TEL | TE Connectivity plc | $2.1M | 0.2% | NEW | — |
| 86 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.1M | 0.2% | -23% | 66.3 |
| 87 |  $WMT | Walmart Inc. | $2.1M | 0.2% | +571% | 60.2 |
| 88 |  $QCOM | QUALCOMM INC/DE | $2.0M | 0.2% | -70% | 70.5 |
| 89 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.9M | 0.2% | -10% | — |
| 90 |  $TMUS | T-Mobile US, Inc. | $1.9M | 0.1% | NEW | 69.1 |
| 91 |  $TTC | TORO CO | $1.9M | 0.1% | -40% | 60.6 |
| 92 |  $NSC | NORFOLK SOUTHERN CORP | $1.8M | 0.1% | -37% | 63.2 |
| 93 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.8M | 0.1% | -8% | — |
| 94 |  $AXP | AMERICAN EXPRESS CO | $1.7M | 0.1% | -24% | 69.4 |
| 95 |  $RMD | RESMED INC | $1.6M | 0.1% | -68% | 74.3 |
| 96 |  $MU | MICRON TECHNOLOGY INC | $1.6M | 0.1% | NEW | 86.2 |
| 97 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.6M | 0.1% | +306% | — |
| 98 |  $SPGI | S&P Global Inc. | $1.6M | 0.1% | -60% | 76.1 |
| 99 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.6M | 0.1% | -18% | — |
| 100 |  $NUE | NUCOR CORP | $1.5M | 0.1% | -22% | 61.7 |
| 101 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.4M | 0.1% | -60% | 73.8 |
| 102 |  $VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.1% | -74% | 65.8 |
| 103 |  $CSCO | CISCO SYSTEMS, INC. | $1.4M | 0.1% | -20% | 70.3 |
| 104 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.3M | 0.1% | +117% | 55.2 |
| 105 | — | SPDR SERIES TRUST - ST STR TIPS ETF | $1.1M | 0.1% | -49% | — |
| 106 | — | SPDR SERIES TRUST - ST STR SP600 SML | $1.1M | 0.1% | -24% | — |
| 107 |  $GE | GENERAL ELECTRIC CO | $1.1M | 0.1% | -44% | 73.8 |
| 108 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.1M | 0.1% | -26% | — |
| 109 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.1% | +93% | 70 |
| 110 |  $MRK | Merck & Co., Inc. | $1.1M | 0.1% | -29% | 59.9 |
| 111 |  $RTX | RTX Corp | $1.1M | 0.1% | -6% | 73.2 |
| 112 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $1.1M | 0.1% | -22% | — |
| 113 |  $INTC | INTEL CORP | $1.0M | 0.1% | -16% | 45.6 |
| 114 |  $DE | DEERE & CO | $1.0M | 0.1% | +0% | 55.4 |
| 115 | — | SPDR SERIES TRUST - ST STR P400MID | $1.0M | 0.1% | -17% | — |
| 116 |  $MMM | 3M CO | $983,926 | 0.1% | -32% | 64.9 |
| 117 | — | ISHARES TR - GLOBAL 100 ETF | $956,883 | 0.1% | -44% | — |
| 118 |  $UNH | UNITEDHEALTH GROUP INC | $929,348 | 0.1% | -84% | 62.7 |
| 119 | — | ISHARES TR - JPMORGAN USD EMG | $899,978 | 0.1% | -3% | — |
| 120 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $872,261 | 0.1% | -48% | — |
| 121 |  $MA | Mastercard Inc | $860,280 | 0.1% | -57% | 85.1 |
| 122 |  $NTRS | NORTHERN TRUST CORP | $860,160 | 0.1% | -28% | 65.2 |
| 123 |  $CAT | CATERPILLAR INC | $850,855 | 0.1% | NEW | 66.5 |
| 124 |  $CCZ | COMCAST CORP | $776,074 | 0.1% | -8% | 59.5 |
| 125 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $770,935 | 0.1% | +30% | — |
| 126 |  $HSY | HERSHEY CO | $762,856 | 0.1% | -75% | 65.7 |
| 127 |  $KO | COCA COLA CO | $749,553 | 0.1% | +14% | 69.5 |
| 128 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $734,504 | 0.1% | NEW | — |
| 129 |  $GEV | GE Vernova Inc. | $711,965 | 0.1% | -51% | 81.1 |
| 130 |  $IAU | ISHARES GOLD TRUST | $690,992 | 0.1% | +11% | — |
| 131 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $677,382 | 0.1% | NEW | 62.9 |
| 132 | — | ISHARES TR - RUS MID CAP ETF | $675,599 | 0.1% | -11% | — |
| 133 |  $CI | Cigna Group | $674,864 | 0.1% | -9% | 66.2 |
| 134 |  $ALL | ALLSTATE CORP | $620,785 | 0.1% | -15% | 78.5 |
| 135 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $608,665 | 0.1% | -24% | — |
| 136 |  $MCK | MCKESSON CORP | $581,812 | 0.1% | NEW | 63.4 |
| 137 |  $COP | CONOCOPHILLIPS | $574,898 | 0.1% | +8% | 70.2 |
| 138 |  $CL | COLGATE PALMOLIVE CO | $545,587 | 0.0% | +47% | 61.3 |
| 139 | — | ISHARES TR - MSCI EMG MKT ETF | $521,762 | 0.0% | +20% | — |
| 140 | — | VANGUARD INDEX FDS - GROWTH ETF | $511,671 | 0.0% | +494% | — |
| 141 |  $PLD | Prologis, Inc. | $510,857 | 0.0% | -19% | 68.3 |
| 142 |  $BMY | BRISTOL MYERS SQUIBB CO | $498,009 | 0.0% | -18% | 70.4 |
| 143 | — | SPDR SERIES TRUST - ST STR SP BANK | $496,982 | 0.0% | -16% | — |
| 144 |  $SBUX | STARBUCKS CORP | $485,402 | 0.0% | -58% | 58.2 |
| 145 |  $ES | EVERSOURCE ENERGY | $479,150 | 0.0% | -14% | 66.1 |
| 146 |  $ETN | Eaton Corp plc | $472,567 | 0.0% | -8% | — |
| 147 |  $ORCL | ORACLE CORP | $471,597 | 0.0% | -20% | 66.2 |
| 148 | — | VANGUARD WORLD FD - ENERGY ETF | $455,794 | 0.0% | -28% | — |
| 149 |  $T | AT&T INC. | $452,853 | 0.0% | -9% | 65.7 |
| 150 |  $FCX | FREEPORT-MCMORAN INC | $446,519 | 0.0% | NEW | 62 |
New Positions (37)
$QQQ INVESCO QQQ TRUST, SERIES 1$9.6M$KLAC KLA CORP$5.6M$FFIV F5, INC.$4.1M$MTD METTLER TOLEDO INTERNATIONAL INC/$3.7M$PNC PNC FINANCIAL SERVICES GROUP, INC.$3.2M$BLK BlackRock, Inc.$3.1M$TSLA Tesla, Inc.$3.0M$TEL TE Connectivity plc$2.1M$TMUS T-Mobile US, Inc.$1.9M$MU MICRON TECHNOLOGY INC$1.6M$CAT CATERPILLAR INC$850,855$NOC NORTHROP GRUMMAN CORP /DE/$677,382$MCK MCKESSON CORP$581,812Exited Positions (24)
$TROW PRICE T ROWE GROUP INC
$TD TORONTO DOMINION BANK
$DHR DANAHER CORP /DE/
$VRSN VERISIGN INC/CA
$LOW LOWES COMPANIES INC
$GIS GENERAL MILLS INC
$SHEL Shell plc
$ESE ESCO TECHNOLOGIES INC
$MDLZ Mondelez International, Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for CAPE COD FIVE CENTS SAVINGS BANK including:
Track CAPE COD FIVE CENTS SAVINGS BANK's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for CAPE COD FIVE CENTS SAVINGS BANK and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: CAPE COD FIVE CENTS SAVINGS BANK
13F Pro is an AI hedge fund tracker and stock research platform. For CAPE COD FIVE CENTS SAVINGS BANK (SEC CIK: 1054646), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CAPE COD FIVE CENTS SAVINGS BANK's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.