CAPE COD FIVE CENTS SAVINGS BANK
Sector Allocation
- Other53.9%$662.7M
- Technology18.5%$227.8M
- Financials9.1%$111.7M
- Healthcare4.9%$60.1M
- Consumer Discretionary3.5%$42.7M
- Consumer Staples2.6%$32.3M
- Industrials2.3%$28.5M
- Energy1.6%$19.7M
- Communication Services1.1%$13.7M
- Materials1.0%$12.6M
AUM History
13fpro.ai/research/fund/cape-cod-five-cents-savings-bank-1054646
Conviction and streaks
Concentrating · top 10 = 47.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$134.5M
- VANGUARD$67.9M
- ISHARES$61.6M
- VANGUARD$58.6M
- ISHARES$55.1M
- SPDR$48.7M
- ISHARES$44.9M
AAPL
$38.8MGLTR
$38.5M- ISHARES$29.4M
GOOG
$29.0M- ISHARES$24.6M
MSFT
$24.5MNVDA
$23.2MJPM
$20.6M- PROSHARES$19.6M
- VANECK$17.6M
SNPS
$17.4MAMAT
$13.8M- VANGUARD$13.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cape-cod-five-cents-savings-bank-1054646
CAPE COD FIVE CENTS SAVINGS BANK 13F holdings — Q2 2026
$1.2B portfolio (+12.6% QoQ) · 203 holdings · Q2 2026 13F · top 10 are 47% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$134.5M
10.9% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD SCOTTSDALE FDS - INT-TERM CORP
$67.9M
5.5% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE MSCI EAFE
$61.6M
5.0% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
$58.6M
4.8% of stocks
+123%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE S&P MCP ETF
$55.1M
4.5% of stocks
-31%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SPDR SERIES TRUST - ST SHO TREAS ETF
$48.7M
4.0% of stocks
+22%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES INC - CORE MSCI EMKT
$44.9M
3.6% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— $38.8M
3.2% of stocks
-12%This quarter+12.4%Since filed2+ qtrsHeld$38.5M
3.1% of stocks
-23%This quarter-11.8%Since filed2+ qtrsHeld- 10
ISHARES TR - CORE S&P SCP ETF
$29.4M
2.4% of stocks
-36%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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% | +0.7% | — | — | — | — | |
| 8 | $38.8M | 3.2% | -12% | +12.4% | 2+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $38.5M | 3.1% | -23% | -11.8% | 2+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - CORE S&P SCP ETF | $29.4M | 2.4% | -36% | — | — | — | — |
All holdings — CAPE COD FIVE CENTS SAVINGS BANK (Q2 2026)
203 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $29.0M | 2.4% | 82K | -17% | 2+ qtrs | 77.7 | 13F | |
| 12 | — | ISHARES TR - FLTG RATE NT ETFetf/fund | — | $24.6M | 2.0% | 482K | +11% | — | — | 13F |
| 13 | MICROSOFT CORP | Technology | $24.5M | 2.0% | 66K | -7% | 2+ qtrs | 79.8 | 13F | |
| 14 | NVIDIA CORP | Technology | $23.2M | 1.9% | 116K | -16% | 2+ qtrs | 86.0 | 13F | |
| 15 | JPMORGAN CHASE & CO | Financials | $20.6M | 1.7% | 63K | -22% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | PROSHARES TR - S&P 500 DV ARISTetf/fund | — | $19.6M | 1.6% | 349K | New | — | — | 13F |
| 17 | — | VANECK ETF TRUST - FALLEN ANGEL HGetf/fund | — | $17.6M | 1.4% | 602K | +7% | — | — | 13F |
| 18 | SYNOPSYS INCetf/fund | Technology | $17.4M | 1.4% | 259K | -7% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | APPLIED MATERIALS INC /DE | Technology | $13.8M | 1.1% | 19K | -3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $13.1M | 1.1% | 184K | -8% | — | — | 13F |
| 21 | — | ISHARES TR - CORE MSCI INTLetf/fund | — | $12.5M | 1.0% | 141K | -13% | — | — | 13F |
| 22 | EXXON MOBIL CORP | Energy | $11.9M | 1.0% | 87K | -17% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | JOHNSON & JOHNSON | Healthcare | $11.9M | 1.0% | 47K | -39% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AMAZON COM INC | Consumer Discretionary | $11.7M | 0.9% | 49K | +4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | VISA INC. | Financials | $11.4M | 0.9% | 33K | -18% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AMGN | AMGEN INC | Healthcare | $11.0M | 0.9% | 30K | -3% | |||
| 27 | $SYK | STRYKER CORP | Healthcare | $9.7M | 0.8% | 31K | -2% | |||
| 28 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $9.6M | 0.8% | 13K | New | |||
| 29 | $APH | AMPHENOL CORP /DE/ | Technology | $9.5M | 0.8% | 54K | -38% | |||
| 30 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $9.4M | 0.8% | 27K | -8% | |||
| 31 | $LLY | ELI LILLY & Co | Healthcare | $8.1M | 0.7% | 6,776 | +151% | |||
| 32 | $UNP | UNION PACIFIC CORP | Industrials | $8.1M | 0.7% | 30K | -0.5% | |||
| 33 | $NEE | NEXTERA ENERGY INC | Utilities | $7.4M | 0.6% | 85K | -18% | |||
| 34 | $MCD | MCDONALDS CORP | Consumer Discretionary | $7.4M | 0.6% | 27K | -9% | |||
| 35 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $7.4M | 0.6% | 49K | -34% | |||
| 36 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $7.1M | 0.6% | 14K | +32% | |||
| 37 | — | ISHARES TR - RUSSELL 2000 ETF | — | $7.0M | 0.6% | 23K | -20% | |||
| 38 | $ECL | ECOLAB INC. | Materials | $7.0M | 0.6% | 25K | -24% | |||
| 39 | $FTNT | Fortinet, Inc. | Technology | $6.9M | 0.6% | 45K | -31% | |||
| 40 | $CVX | CHEVRON CORP | Energy | $6.8M | 0.6% | 41K | -16% | |||
| 41 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $6.7M | 0.5% | 14K | -36% | |||
| 42 | $PEP | PEPSICO INC | Consumer Staples | $6.6M | 0.5% | 49K | -4% | |||
| 43 | $AVGO | Broadcom Inc. | Technology | $6.5M | 0.5% | 17K | +555% | |||
| 44 | $LMT | LOCKHEED MARTIN CORP | Industrials | $6.4M | 0.5% | 12K | +9% | |||
| 45 | $GLD | SPDR GOLD TRUST | Financials | $6.3M | 0.5% | 17K | -23% | |||
| 46 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $6.0M | 0.5% | 27K | -14% | |||
| 47 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $5.9M | 0.5% | 6,322 | -27% | |||
| 48 | $MNST | Monster Beverage Corp | Consumer Staples | $5.8M | 0.5% | 61K | -35% | |||
| 49 | $META | Meta Platforms, Inc. | Technology | $5.6M | 0.5% | 10K | +24% | |||
| 50 | $NFLX | NETFLIX INC | Communication Services | $5.6M | 0.5% | 78K | +509% | |||
| 51 | $KLAC | KLA CORP | Technology | $5.6M | 0.5% | 18K | New | |||
| 52 | $MSCI | MSCI Inc. | Financials | $4.8M | 0.4% | 8,590 | -16% | |||
| 53 | — | PIMCO ETF TR - INV GRD CRP BD | — | $4.6M | 0.4% | 48K | -20% | |||
| 54 | $ABBV | AbbVie Inc. | Healthcare | $4.6M | 0.4% | 18K | +6% | |||
| 55 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $4.6M | 0.4% | 27K | +3% | |||
| 56 | $SNPS | SYNOPSYS INC | Technology | $4.5M | 0.4% | 10K | New | |||
| 57 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $4.3M | 0.3% | 6,173 | -31% | |||
| 58 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $4.3M | 0.3% | 82K | -20% | |||
| 59 | $FFIV | F5, INC. | Technology | $4.1M | 0.3% | 9,969 | New | |||
| 60 | $SPY | SPDR S&P 500 ETF TRUST | — | $4.0M | 0.3% | 5,334 | -15% | |||
| 61 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $3.7M | 0.3% | 32K | -23% | |||
| 62 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $3.7M | 0.3% | 2,901 | New | |||
| 63 | $GOOGL | Alphabet Inc. | Technology | $3.7M | 0.3% | 10K | -5% | |||
| 64 | $DIS | Walt Disney Co | Communication Services | $3.6M | 0.3% | 37K | +289% | |||
| 65 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $3.5M | 0.3% | 19K | +423% | |||
| 66 | — | VANECK ETF TRUST - EMERGING MRKT HI | — | $3.4M | 0.3% | 169K | -18% | |||
| 67 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.4M | 0.3% | 23K | -7% | |||
| 68 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $3.3M | 0.3% | 34K | -19% | |||
| 69 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $3.2M | 0.3% | 13K | New | |||
| 70 | $SGOL | abrdn Gold ETF Trust | Financials | $3.2M | 0.3% | 83K | -17% | |||
| 71 | $PKG | PACKAGING CORP OF AMERICA | Materials | $3.2M | 0.3% | 13K | -32% | |||
| 72 | — | ISHARES TR - MSCI EAFE ETF | — | $3.1M | 0.3% | 30K | -12% | |||
| 73 | $BLK | BlackRock, Inc. | Financials | $3.1M | 0.3% | 3,198 | New | |||
| 74 | $PSA | Public Storage | Real Estate | $3.1M | 0.3% | 9,630 | -22% | |||
| 75 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.0M | 0.3% | 7,168 | New | |||
| 76 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $3.0M | 0.2% | 57K | +60% | |||
| 77 | $INTU | INTUIT INC. | Technology | $3.0M | 0.2% | 11K | +12% | |||
| 78 | $ACN | Accenture plc | Technology | $2.9M | 0.2% | 23K | +82% | |||
| 79 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $2.8M | 0.2% | 37K | -46% | |||
| 80 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $2.6M | 0.2% | 9,635 | -22% | |||
| 81 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.5M | 0.2% | 8,410 | -18% | |||
| 82 | $ADBE | ADOBE INC. | Technology | $2.3M | 0.2% | 11K | -52% | |||
| 83 | $CLX | CLOROX CO /DE/ | Consumer Staples | $2.3M | 0.2% | 24K | +15% | |||
| 84 | $ABT | ABBOTT LABORATORIES | Healthcare | $2.2M | 0.2% | 24K | +32% | |||
| 85 | $TEL | TE Connectivity plc | Technology | $2.1M | 0.2% | 10K | New | |||
| 86 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $2.1M | 0.2% | 13K | -23% | |||
| 87 | $WMT | Walmart Inc. | Consumer Staples | $2.1M | 0.2% | 18K | +571% | |||
| 88 | $QCOM | QUALCOMM INC/DE | Technology | $2.0M | 0.2% | 11K | -70% | |||
| 89 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.9M | 0.2% | 8,128 | -10% | |||
| 90 | $TMUS | T-Mobile US, Inc. | Communication Services | $1.9M | 0.1% | 11K | New | |||
| 91 | $TTC | TORO CO | Industrials | $1.9M | 0.1% | 19K | -40% | |||
| 92 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.8M | 0.1% | 5,636 | -37% | |||
| 93 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.8M | 0.1% | 29K | -8% | |||
| 94 | $AXP | AMERICAN EXPRESS CO | Financials | $1.7M | 0.1% | 5,076 | -24% | |||
| 95 | $RMD | RESMED INC | Healthcare | $1.6M | 0.1% | 8,397 | -68% | |||
| 96 | $MU | MICRON TECHNOLOGY INC | Technology | $1.6M | 0.1% | 1,402 | New | |||
| 97 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.6M | 0.1% | 8,472 | +306% | |||
| 98 | $SPGI | S&P Global Inc. | Financials | $1.6M | 0.1% | 3,958 | -60% | |||
| 99 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.6M | 0.1% | 2,273 | -18% | |||
| 100 | $NUE | NUCOR CORP | Materials | $1.5M | 0.1% | 6,624 | -22% | |||
| 101 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $1.4M | 0.1% | 2,643 | -60% | |||
| 102 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.4M | 0.1% | 32K | -74% | |||
| 103 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.4M | 0.1% | 12K | -20% | |||
| 104 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $1.3M | 0.1% | 41K | +117% | |||
| 105 | — | SPDR SERIES TRUST - ST STR TIPS ETF | — | $1.1M | 0.1% | 45K | -49% | |||
| 106 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $1.1M | 0.1% | 20K | -24% | |||
| 107 | $GE | GENERAL ELECTRIC CO | Industrials | $1.1M | 0.1% | 3,004 | -44% | |||
| 108 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $1.1M | 0.1% | 15K | -26% | |||
| 109 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.1M | 0.1% | 3,966 | +93% | |||
| 110 | $MRK | Merck & Co., Inc. | Healthcare | $1.1M | 0.1% | 8,577 | -29% | |||
| 111 | $RTX | RTX Corp | Industrials | $1.1M | 0.1% | 5,731 | -6% | |||
| 112 | — | SCHWAB STRATEGIC TR - US TIPS ETF | — | $1.1M | 0.1% | 40K | -22% | |||
| 113 | $INTC | INTEL CORP | Technology | $1.0M | 0.1% | 7,445 | -16% | |||
| 114 | $DE | DEERE & CO | Industrials | $1.0M | 0.1% | 1,606 | — | |||
| 115 | — | SPDR SERIES TRUST - ST STR P400MID | — | $1.0M | 0.1% | 15K | -17% | |||
| 116 | $MMM | 3M CO | Healthcare | $984K | 0.1% | 6,077 | -32% | |||
| 117 | — | ISHARES TR - GLOBAL 100 ETF | — | $957K | 0.1% | 7,005 | -44% | |||
| 118 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $929K | 0.1% | 2,236 | -84% | |||
| 119 | — | ISHARES TR - JPMORGAN USD EMG | — | $900K | 0.1% | 9,332 | -3% | |||
| 120 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | — | $872K | 0.1% | 34K | -48% | |||
| 121 | $MA | Mastercard Inc | Financials | $860K | 0.1% | 1,675 | -57% | |||
| 122 | $NTRS | NORTHERN TRUST CORP | Financials | $860K | 0.1% | 4,948 | -28% | |||
| 123 | $CAT | CATERPILLAR INC | Industrials | $851K | 0.1% | 799 | New | |||
| 124 | $CCZ | COMCAST CORP | Communication Services | $776K | 0.1% | 32K | -8% | |||
| 125 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $771K | 0.1% | 32K | +30% | |||
| 126 | $HSY | HERSHEY CO | Consumer Staples | $763K | 0.1% | 4,348 | -75% | |||
| 127 | $KO | COCA COLA CO | Consumer Staples | $750K | 0.1% | 9,223 | +14% | |||
| 128 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $735K | 0.1% | 8,842 | New | |||
| 129 | $GEV | GE Vernova Inc. | Industrials | $712K | 0.1% | 606 | -51% | |||
| 130 | $IAU | ISHARES GOLD TRUST | Financials | $691K | 0.1% | 9,151 | +11% | |||
| 131 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $677K | 0.1% | 1,330 | New | |||
| 132 | — | ISHARES TR - RUS MID CAP ETF | — | $676K | 0.1% | 6,124 | -11% | |||
| 133 | $CI | Cigna Group | Healthcare | $675K | 0.1% | 2,448 | -9% | |||
| 134 | $ALL | ALLSTATE CORP | Financials | $621K | 0.1% | 2,609 | -15% | |||
| 135 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $609K | 0.1% | 928 | -24% | |||
| 136 | $MCK | MCKESSON CORP | Consumer Staples | $582K | 0.1% | 770 | New | |||
| 137 | $COP | CONOCOPHILLIPS | Energy | $575K | 0.1% | 5,530 | +8% | |||
| 138 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $546K | 0.0% | 5,951 | +47% | |||
| 139 | — | ISHARES TR - MSCI EMG MKT ETF | — | $522K | 0.0% | 7,627 | +20% | |||
| 140 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $512K | 0.0% | 5,940 | +494% | |||
| 141 | $PLD | Prologis, Inc. | Real Estate | $511K | 0.0% | 3,771 | -19% | |||
| 142 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $498K | 0.0% | 8,643 | -18% | |||
| 143 | — | SPDR SERIES TRUST - ST STR SP BANK | — | $497K | 0.0% | 7,285 | -16% | |||
| 144 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $485K | 0.0% | 4,750 | -58% | |||
| 145 | $ES | EVERSOURCE ENERGY | Utilities | $479K | 0.0% | 6,630 | -14% | |||
| 146 | $ETN | Eaton Corp plc | Industrials | $473K | 0.0% | 1,109 | -8% | |||
| 147 | $ORCL | ORACLE CORP | Technology | $472K | 0.0% | 3,218 | -20% | |||
| 148 | — | VANGUARD WORLD FD - ENERGY ETF | — | $456K | 0.0% | 3,036 | -28% | |||
| 149 | $T | AT&T INC. | Communication Services | $453K | 0.0% | 22K | -9% | |||
| 150 | $FCX | FREEPORT-MCMORAN INC | Materials | $447K | 0.0% | 7,100 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 37 new, 40 added to, 124 trimmed, 24 sold out. Share-count changes; largest moves by dollar size first.
New positions (37)
- PROSHARES TR - S&P 500 DV ARIST$19.6M
first bought this quarter
$QQQINVESCO QQQ TRUST, SERIES 1$9.6M
first bought this quarter
$KLACKLA CORP$5.6M
first bought this quarter
$FFIVF5, INC.$4.1M
first bought this quarter
$MTDMETTLER TOLEDO INTERNATIONAL INC/$3.7M
first bought this quarter
$PNCPNC FINANCIAL SERVICES GROUP, INC.$3.2M
first bought this quarter
+31 more in the Excel export
Added to (40)
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS+123%
now $58.6M
- ISHARES TR - CORE S&P500 ETF+9%
now $134.5M
- SPDR SERIES TRUST - ST SHO TREAS ETF+22%
now $48.7M
- VANGUARD SCOTTSDALE FDS - INT-TERM CORP+14%
now $67.9M
$AVGOBroadcom Inc.+555%
now $6.5M · held 2+ qtrs
$LLYELI LILLY & Co+151%
now $8.1M · held 2+ qtrs
+34 more in the Excel export
Trimmed (124)
- ISHARES TR - CORE S&P MCP ETF-31%
now $55.1M
- ISHARES TR - CORE S&P SCP ETF-36%
now $29.4M
now $38.5M · held 2+ qtrs
$JNJJOHNSON & JOHNSON-39%
now $11.9M · held 2+ qtrs
now $29.0M · held 2+ qtrs
$APHAMPHENOL CORP /DE/-38%
now $9.5M · held 2+ qtrs
+118 more in the Excel export
Holdings by quarter
Every 13F CAPE COD FIVE CENTS SAVINGS BANK has filed, 37 earlier quarters. Pick one to see what it held then.
Is it too late to follow CAPE COD FIVE CENTS SAVINGS BANK?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CAPE COD FIVE CENTS SAVINGS BANK's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.9%
Value-weighted move of the 10 largest stock positions
Turnover
15%
Last quarter
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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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 an AI quality ranking built from its SEC filings (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.