greeksoup/ stock research
Stock research / United States / Funds / Cape Cod Five Cents Savings Bank

Cape Cod Five Cents Savings Bank

CIK 1054646 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Cape Cod Five Cents Savings Bank reported 203 US-listed holdings worth $1.23 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: iShares Core S&P 500 ETF (10.9%), Vanguard Intermediate-Term Corp. (5.5%) and iShares Core MSCI Eafe ETF (5.0%).

Reported holdings$1.23B
Positions203
The largest ten47.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
IVV10.9%VCIT5.5%IEFA5.0%VGIT4.8%IJH4.5%SPTS4.0%IEMG3.6%AAPL3.2%GLTR3.1%IJR2.4%GOOG2.4%FLOT2.0%MSFT2.0%NVDA1.9%189 more44.8%

The 14 largest of its 203 positions, each sized by its share of the reported holdings.

Reported holdings, quarter by quarter
Q3 2024: $1.09 billion in 189 positions$1.09BQ3 24Q4 2024: $1.12 billion in 189 positions$1.12BQ4 24Q1 2025: $1.09 billion in 189 positions$1.09BQ1 25Q2 2025: $1.09 billion in 189 positions$1.09BQ2 25Q3 2025: $1.09 billion in 189 positions$1.09BQ3 25Q4 2025: $1.09 billion in 189 positions$1.09BQ4 25Q2 2026: $1.23 billion in 203 positions$1.23BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV179,593$134.5 million10.93%
Vanguard Intermediate-Term Corp. VCIT821,555$67.9 million5.52%
iShares Core MSCI Eafe ETF IEFA638,057$61.6 million5.01%
Vanguard Scottsdale FDS VGIT992,735$58.6 million4.76%
iShares Core S&P Mid-Cap ETF IJH714,861$55.1 million4.48%
SPDR Ser Trust SPTS1,679,505$48.7 million3.96%
iShares Core MSCI Emerging Mark IEMG541,778$44.9 million3.65%
Apple Inc. AAPL134,146$38.8 million3.16%
Abrdn Precious Metals Basket GLTR212,440$38.5 million3.13%
iShares Core S&P Small-Cap ETF IJR198,503$29.4 million2.39%
Alphabet Inc. GOOG82,108$29.0 million2.36%
iShares Trust FLOT481,741$24.6 million2.00%
Microsoft Corp. MSFT65,685$24.5 million1.99%
NVIDIA Corp. NVDA115,868$23.2 million1.88%
JPMorgan Chase & Co. JPM62,804$20.6 million1.67%
ProShares Trust NOBL349,423$19.6 million1.60%
Vaneck ETF Trust ANGL602,114$17.6 million1.43%
Vanguard Whitehall FDS VWOB258,812$17.4 million1.41%
Applied Materials Inc. AMAT19,120$13.8 million1.12%
Vanguard Ftse Developed Markets VEA184,134$13.1 million1.07%
iShares Trust IDEV140,588$12.5 million1.02%
ExxonMobil Holdings Corp. XOM87,190$11.9 million0.97%
Johnson & Johnson JNJ46,726$11.9 million0.96%
Amazon.com Inc. AMZN48,929$11.7 million0.95%
Visa Inc. V33,240$11.4 million0.93%
Amgen Inc. AMGN30,322$11.0 million0.89%
Stryker Corp. SYK30,680$9.7 million0.79%
Invesco QQQ Trust QQQ12,993$9.6 million0.78%
Amphenol Corp. APH54,035$9.5 million0.77%
Home Depot, Inc. HD26,703$9.4 million0.77%
Eli Lilly & Co. LLY6,776$8.1 million0.66%
Union Pacific Corp. UNP29,811$8.1 million0.66%
NextEra Energy Inc. NEE84,872$7.4 million0.61%
McDonald's Corp. MCD27,285$7.4 million0.60%
TJX Companies Inc. TJX48,645$7.4 million0.60%
Berkshire Hathaway Inc. Class B BRKB14,204$7.1 million0.58%
iShares Russell 2000 ETF IWM23,322$7.0 million0.57%
Ecolab Inc. ECL25,080$7.0 million0.57%
Fortinet, Inc. FTNT44,766$6.9 million0.56%
Chevron Corp. CVX41,146$6.8 million0.55%
Taiwan Semiconductor Manufacturing Company Limited TSM13,946$6.7 million0.54%
PepsiCo Inc. PEP49,070$6.6 million0.54%
Broadcom Inc. AVGO17,162$6.5 million0.53%
Lockheed Martin Corp. LMT12,487$6.4 million0.52%
SPDR Gold Trust GLD17,168$6.3 million0.51%
Automatic Data Processing Inc. ADP26,795$6.0 million0.49%
Costco Wholesale Corp. COST6,322$5.9 million0.48%
Monster Beverage Corp. MNST60,530$5.8 million0.47%
Meta Platforms, Inc. META10,026$5.6 million0.46%
Netflix Inc. NFLX78,140$5.6 million0.45%
KLA Corp. KLAC18,413$5.6 million0.45%
MSCI Inc. MSCI8,590$4.8 million0.39%
PIMCO ETF Trust CORP47,974$4.6 million0.38%
AbbVie Inc. ABBV18,419$4.6 million0.38%
Marsh & McLennan Companies, Inc. MRSH27,479$4.6 million0.37%
Synopsys Inc. SNPS10,129$4.5 million0.37%
SPDR S&P MidCap 400 ETF MDY6,173$4.3 million0.35%
SPDR Index SHS FDS SPEM82,391$4.3 million0.35%
F5, Inc. FFIV9,969$4.1 million0.34%
SPDR S&P 500 SPY5,334$4.0 million0.32%
WEC Energy Group, Inc. WEC31,852$3.7 million0.30%
Mettler Toledo International Inc. MTD2,901$3.7 million0.30%
Alphabet Inc. GOOGL10,262$3.7 million0.30%
Walt Disney Co. DIS37,329$3.6 million0.29%
Select Sector SPDR Trust XLI18,655$3.5 million0.28%
Vaneck ETF Trust HYEM169,373$3.4 million0.28%
Procter & Gamble Co. PG22,868$3.4 million0.27%
Church & Dwight Co. Inc. CHD33,877$3.3 million0.27%
PNC Financial Services Group, Inc. PNC12,883$3.2 million0.26%
Etfs Gold Trust SGOL82,719$3.2 million0.26%
Packaging Corp. of America PKG13,266$3.2 million0.26%
iShares Trust EFA30,075$3.1 million0.25%
BlackRock, Inc. BLK3,198$3.1 million0.25%
Public Storage PSA9,630$3.1 million0.25%
Tesla, Inc. TSLA7,168$3.0 million0.25%
Select Sector SPDR Trust XLE56,583$3.0 million0.24%
Intuit Inc. INTU11,465$3.0 million0.24%
Accenture plc ACN23,469$2.9 million0.24%
Vanguard Intermed Term Bond ETF BIV36,862$2.8 million0.23%
Illinois Tool Works Inc. ITW9,635$2.6 million0.21%
Texas Instruments Inc. TXN8,410$2.5 million0.20%
Adobe Inc. ADBE11,321$2.3 million0.19%
Clorox Co. CLX23,684$2.3 million0.18%
Abbott Laboratories ABT24,311$2.2 million0.18%
TE Connectivity plc TEL10,481$2.1 million0.17%
American Tower Corp. AMT12,806$2.1 million0.17%
Walmart Inc. WMT18,317$2.1 million0.17%
Qualcomm Inc. QCOM10,911$2.0 million0.16%
Vanguard Specialized Funds VIG8,128$1.9 million0.16%
T-Mobile US, Inc. TMUS11,329$1.9 million0.15%
Toro Co. TTC19,453$1.9 million0.15%
Norfolk Southern Corp. NSC5,636$1.8 million0.14%
Vanguard Ftse Emerging Markets VWO29,406$1.8 million0.14%
American Express Co. AXP5,076$1.7 million0.14%
Resmed Inc. RMD8,397$1.6 million0.13%
Micron Technology Inc. MU1,402$1.6 million0.13%
Technology Select Sector SPDR ETF XLK8,472$1.6 million0.13%
S&P Global Inc. SPGI3,958$1.6 million0.13%
Vanguard S&P 500 VOO2,273$1.6 million0.13%
Nucor Corp. NUE6,624$1.5 million0.12%
IDEXX Laboratories Inc. IDXX2,643$1.4 million0.11%
Verizon Communications Inc. VZ32,456$1.4 million0.11%
Cisco Systems, Inc. CSCO11,558$1.4 million0.11%
Tractor Supply Co. TSCO41,047$1.3 million0.11%
SPDR Ser Trust SPIP44,608$1.1 million0.09%
SPDR Portfolio Small Cap ETF SPSM19,571$1.1 million0.09%
General Electric Co. GE3,004$1.1 million0.09%
Vanguard Total Bond Market ETF BND15,267$1.1 million0.09%
International Business Machines Corp. IBM3,966$1.1 million0.09%
Merck & Co., Inc. MRK8,577$1.1 million0.09%
RTX Corp. RTX5,731$1.1 million0.09%
Schwab Strategic Trust SCHP40,351$1.1 million0.09%
Intel Corp. INTC7,445$1.0 million0.08%
Deere & Co. DE1,606$1.0 million0.08%
SPDR Ser Trust SPMD14,955$1.0 million0.08%
3M Co. MMM6,077$983,9260.08%
iShares Trust IOO7,005$956,8830.08%
UnitedHealth Group Inc. UNH2,236$929,3480.08%
iShares Trust EMB9,332$899,9780.07%
SPDR Ser Trust HYMB34,287$872,2610.07%
Mastercard Inc. MA1,675$860,2800.07%
Northern Trust Corp. NTRS4,948$860,1600.07%
Caterpillar Inc. CAT799$850,8550.07%
Comcast Corp. CMCSA31,612$776,0740.06%
Schwab Strategic Trust SCHO31,936$770,9350.06%
Hershey Co. HSY4,348$762,8560.06%
Coca-Cola Co. KO9,223$749,5530.06%
Select Sector SPDR Trust XLP8,842$734,5040.06%
GE Vernova Inc. GEV606$711,9650.06%
iShares Gold Trust IAU9,151$690,9920.06%
Northrop Grumman Corp. NOC1,330$677,3820.06%
iShares Trust IWR6,124$675,5990.05%
Cigna Group CI2,448$674,8640.05%
Allstate Corp. ALL2,609$620,7850.05%
Vaneck ETF Trust SMH928$608,6650.05%
McKesson Corp. MCK770$581,8120.05%
ConocoPhillips COP5,530$574,8980.05%
Colgate-Palmolive Co. CL5,951$545,5870.04%
iShares Trust EEM7,627$521,7620.04%
Vanguard Growth ETF VUG5,940$511,6710.04%
Prologis, Inc. PLD3,771$510,8570.04%
Bristol-Myers Squibb Co. BMY8,643$498,0090.04%
SPDR Ser Trust KBE7,285$496,9820.04%
Starbucks Corp. SBUX4,750$485,4020.04%
Eversource Energy ES6,630$479,1500.04%
Eaton Corp. plc ETN1,109$472,5670.04%
Oracle Corp. ORCL3,218$471,5970.04%
Vanguard World FD VDE3,036$455,7940.04%
AT&T Inc. T21,877$452,8530.04%
Freeport-McMoRan Inc. FCX7,100$446,5190.04%
Nike, Inc. NKE10,840$444,9820.04%
Vanguard Value ETF VTV2,036$443,7040.04%
PayPal Holdings, Inc. PYPL9,941$429,2520.03%
Brinker International, Inc. EAT2,500$420,0000.03%
Canadian Pacific Kansas City LT CP4,743$410,9800.03%
VG Totl STK Vprs VTI1,083$400,7530.03%
State Street Corp. STT2,340$396,8640.03%
Vanguard Mun BD FDS VTEB7,802$394,6250.03%
iShares Trust IGSB7,515$393,8610.03%
Southern Co. SO3,944$377,4800.03%
Boeing Co. BA1,724$373,1940.03%
Copart Inc. CPRT13,140$370,4160.03%
Schwab Strategic Trust SCHD11,620$368,4700.03%
Bank of America Corp. BAC6,466$368,4320.03%
Emerson Electric Co. EMR2,571$368,0380.03%
U.S. Bancorp USB6,055$365,7220.03%
iShares Trust IWB886$362,8170.03%
iShares Trust ESGU2,102$344,0340.03%
Phillips 66 PSX2,029$343,0020.03%
iShares Trust SUB3,211$341,8750.03%
Wisdomtree Trust DEM6,332$340,5980.03%
Thermo Fisher Scientific Inc. TMO670$335,9110.03%
Ebay Inc. EBAY3,000$335,2500.03%
iShares ESG Aware MSCI USA Smal ESML5,956$333,1190.03%
iShares Trust ESGD3,175$326,4210.03%
Edwards Lifesciences Corp. EW3,525$318,8710.03%
Electronic Arts Inc EA1,545$316,7860.03%
Target Corp. TGT2,400$313,4640.03%
Sysco Corp. SYY3,699$309,1620.03%
iShares Trust IGIB5,740$305,1950.02%
Select Sector SPDR Trust XLC2,811$301,1420.02%
Kimberly Clark Corp. KMB2,699$296,2690.02%
Pfizer Inc. PFE12,254$295,0750.02%
Honeywell International Inc. HON1,288$288,3830.02%
Novartis AG NVS1,819$285,0730.02%
Honeywell Aerospace Inc. Com HONA1,288$284,7510.02%
Dell Technologies Inc. DELL646$278,7230.02%
Ameriprise Financial Inc. AMP606$278,0080.02%
American Electric Power Co. Inc. AEP1,996$273,0720.02%
Clean Harbors Inc. CLH900$268,8750.02%
Capital One Financial Corp. COF1,330$266,8240.02%
Masco Corp. MAS3,239$263,5570.02%
Carrier Global Corp. CARR3,563$261,3450.02%
Quest Diagnostics Inc. DGX1,180$250,1010.02%
Financial Select Sector SPDR ETF XLF4,654$249,5000.02%
Cintas Corp. CTAS1,400$238,1120.02%
Air Products & Chemicals, Inc. APD808$236,8890.02%
Chemed Corp. CHE502$233,8010.02%
Goldman Sachs ETF Trust GBIL2,300$230,3680.02%
J P Morgan Exchange Traded F BBHY4,844$223,2830.02%
Palo Alto Networks Inc. PANW648$220,9800.02%
Cummins Inc. CMI306$218,2420.02%
iShares Trust AGG2,061$203,9970.02%
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.