Cape Ann Savings Bank

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Cape Ann Savings Bank reported 113 stock positions worth $212.4 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 11.0% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 9.6%) and iShares Core S&P 500 ETF (IVV, 5.4%). Compared with Q1 2026, it opened 1 new position, sold out of 9, added to 32 and reduced 55. The biggest buy was Advanced Micro Devices (AMD, shares +20%) and the biggest sale iShares Gold Trust (IAU, shares −7%).

Most Recent 13F
Q2 2026
Location
GLOUCESTER, MA
CIK
0000936938
Portfolio Value
$212.4M (Q2 2026)
SEC Filing
0000936938-26-000003 ↗ filed Aug 4, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $159.6M Q1 2024 Q2 2024: $161.2M Q2 2024 Q3 2024: $172.4M Q3 2024 Q4 2024: $169.9M Q4 2024 Q1 2025: $159.5M Q1 2025 Q2 2025: $167.4M Q2 2025 Q3 2025: $187.3M Q3 2025 Q4 2025: $194.9M Q4 2025 Q1 2026: $199.0M Q1 2026 Q2 2026: $212.4M $212.4M Q2 2026

Holdings 113 stocks · $212.4M
EFA iShares MSCI Eafe ETF 11.03% 225,487 $23.4M Add +0.2%
IJH iShares Core S&P Midcap ETF 9.57% 263,505 $20.3M Reduce -0.5%
IVV iShares Core S&P 500 ETF 5.36% 15,192 $11.4M Reduce -0.9%
AAPL Apple Inc. 4.68% 34,340 $9.9M Reduce -1.9%
IAU iShares Gold Trust 4.37% 122,905 $9.3M Reduce -6.8%
VGSH Vanguard Short-Term Treasury 3.89% 141,922 $8.3M Reduce -0.6%
GOOGL Alphabet Inc. Class A 3.48% 20,703 $7.4M Reduce -3.1%
IJR iShares Core S&P Small-Cap E 2.80% 40,069 $5.9M Reduce -5.8%
MSFT Microsoft Corp. 2.47% 14,077 $5.3M Reduce -3.5%
JNJ Johnson & Johnson 2.22% 18,594 $4.7M Add +0.5%
AMAT Applied Materials Inc. 1.95% 5,730 $4.1M Reduce -46.7%
AMZN Amazon.com Inc. 1.92% 17,100 $4.1M Reduce -0.1%
XLK SS Technology Select Sector 1.86% 20,760 $4.0M Reduce -1.3%
NVDA Nvidia Corp. 1.83% 19,402 $3.9M Add +0.2%
RSP Invesco S&P 500 Equal Weight 1.39% 13,890 $3.0M Add +11.3%
JPM JPMorgan Chase & Co. 1.38% 8,972 $2.9M Reduce -0.8%
PG The Procter & Gamble Co. 1.30% 18,800 $2.8M Add +0.5%
CMI Cummins Inc. 1.14% 3,385 $2.4M Add +3.8%
CVX Chevron Corp. 1.05% 13,470 $2.2M Add +7.2%
MS Morgan Stanley 1.03% 10,423 $2.2M Reduce -5.3%
IEMG iShares Core MSCI Emerging 1.01% 25,875 $2.1M Add +3.1%
V Visa Inc. Class A 0.99% 6,141 $2.1M Add +0.8%
PEP Pepsico Inc. 0.99% 15,522 $2.1M Reduce -3.0%
BLK BlackRock Inc. 0.97% 2,149 $2.1M Reduce -0.1%
MAR Marriott International Class A 0.92% 5,297 $2.0M Reduce -0.6%
GD General Dynamics Corp. 0.89% 5,339 $1.9M Reduce -1.8%
GOOG Alphabet Inc. Class C 0.88% 5,273 $1.9M Reduce -1.9%
BAC Bank of America Corp. 0.87% 32,412 $1.8M Reduce -2.0%
AVGO Broadcom Inc. 0.86% 4,828 $1.8M Reduce -1.4%
NEE Nextera Energy Inc. 0.83% 20,146 $1.8M Add +1.0%
RTX RTX Corp. 0.79% 8,890 $1.7M Reduce -3.2%
WMT Walmart Inc. 0.79% 14,808 $1.7M Reduce -0.5%
CDNS Cadence Design SYS Inc. 0.78% 4,433 $1.7M Reduce -2.0%
DE Deere & Co. 0.76% 2,553 $1.6M Add +0.6%
MRK Merck & Co. Inc. 0.76% 12,549 $1.6M Reduce -1.5%
PANW Palo Alto Networks Inc. 0.76% 4,728 $1.6M No change
AEP American Electric Power 0.75% 11,650 $1.6M Add +3.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.72% 2,034 $1.5M Reduce -23.1%
MCD McDonald's Corp. 0.68% 5,377 $1.5M No change
META Meta Platforms Inc. Class A 0.64% 2,421 $1.4M Add +0.2%
AMD Advanced Micro Devices 0.62% 2,277 $1.3M Add +20.2%
XLF SS Financial Select Sector 0.59% 23,559 $1.3M Reduce -1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.59% 4,479 $1.3M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.57% 2,438 $1.2M Add +1.8%
IWM iShares Russell 2000 ETF 0.55% 3,867 $1.2M Reduce -17.1%
XLI SS Industrial Select Sector 0.52% 5,969 $1.1M Reduce -1.0%
ETN Eaton Corp. PLC 0.51% 2,564 $1.1M Add +59.8%
ICE Intercontinental Exchange Inc. 0.44% 7,656 $943K Reduce -1.1%
ESGD iShares Trust iShares ESG Aw 0.44% 9,105 $936K Add +9.2%
MDT Medtronic PLC 0.43% 11,707 $916K Reduce -1.8%
LLY Eli Lilly & Co. 0.43% 760 $912K Add +9.8%
PNC PNC Financial Services Group 0.42% 3,666 $903K Add +0.3%
ORCL Oracle Corp. 0.42% 6,052 $887K Add +1.4%
VYMI Vanguard Int High DVD YLD Inc. 0.41% 8,766 $861K Reduce -4.4%
VWO Vanguard Ftse Emerging Marke 0.40% 14,216 $849K Reduce -3.6%
PFM Invesco Dividend Achievers E 0.40% 15,266 $847K Add +0.4%
VEU Vanguard Ftse All-World Ex-U 0.39% 9,811 $822K Reduce -18.8%
QQQ Invesco QQQ Trust Series 1 0.36% 1,035 $762K Add +12.8%
ABBV Abbvie Inc. 0.36% 3,008 $757K Reduce -3.2%
SYK Stryker Corp. 0.35% 2,365 $745K Reduce -4.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.32% 4,458 $675K No change
MRVL Marvell Technology Inc. 0.31% 2,245 $669K Add +2.3%
CSCO Cisco Systems Inc. 0.31% 5,578 $655K Add +24.1%
DON Wisdomtree US Midcap Dividen 0.30% 11,208 $633K Reduce -0.8%
ACWI iShares MSCI Acwi ETF 0.29% 3,863 $606K No change
ABT Abbott Laboratories 0.28% 6,604 $599K Reduce -5.9%
PSA Public Storage 0.25% 1,685 $536K Reduce -38.2%
URI United Rentals Inc. 0.25% 465 $527K No change
XLE SS Energy Select Sector 0.25% 9,812 $521K No change
WM Waste Management Inc. 0.24% 2,315 $516K Reduce -3.6%
HD Home Depot Inc. 0.24% 1,426 $503K Add +1.8%
DWM Wisdomtree International Equ 0.23% 6,794 $497K No change
TMUS T-Mobile US Inc. 0.23% 2,919 $490K Reduce -3.4%
PLD Prologis Inc. 0.23% 3,612 $489K Reduce -0.8%
GE General Electric filed as GE AEROSPACE 0.23% 1,301 $486K Add +55.6%
COST Costco Wholesale Corp. 0.21% 474 $443K No change
EFIV SS SPDR S&P 500 ESG ETF 0.20% 5,877 $429K Add +16.1%
DVY iShares Select Dividend ETF 0.20% 2,690 $420K Add +44.2%
IEFA iShares Core MSCI Eafe ETF 0.20% 4,289 $414K Reduce -11.9%
TSLA Tesla Inc. 0.19% 959 $403K No change
XOM Exxon Mobil Corp. 0.18% 2,863 $391K Reduce -7.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.18% 3,933 $379K Reduce -5.6%
LMT Lockheed Martin Corp. 0.18% 736 $375K No change
ESGE iShares Inc. iShares ESG Awar 0.17% 6,668 $365K Add +4.8%
GS Goldman Sachs Group Inc. 0.17% 353 $357K Reduce -4.6%
EMR Emerson Electric Co. 0.17% 2,476 $354K No change
EXPD Expeditors Intl Wash Inc. 0.17% 2,150 $350K No change
XJH Ishare ESG SS S&P Midcap ETF 0.16% 6,689 $349K Add +9.5%
AMGN Amgen Inc. 0.16% 948 $343K No change
CAT Caterpillar Inc. 0.16% 320 $341K Reduce -4.5%
IVW iShares S&P 500 Growth ETF 0.16% 2,476 $341K No change
TMO Thermo Fisher Scientific Inc. 0.16% 658 $330K Add +16.9%
EEM iShares MSCI Emerging Market 0.15% 4,772 $326K No change
CRM Salesforce Inc. 0.15% 2,059 $323K Reduce -5.1%
TRV The Travelers Cos Inc. 0.15% 940 $310K Reduce -14.6%
DBEF Xtrackers MSCI Eafe Hedged E 0.14% 5,504 $301K Reduce -30.4%
MCO Moody's Corp. 0.13% 630 $285K No change
GVI iShares Intermediate Governm 0.13% 2,672 $283K Reduce -3.6%
VYM Vanguard High DVD Yield ETF 0.13% 1,757 $278K Reduce -24.0%
TD Toronto-Dominion Bank 0.13% 2,254 $274K No change

Show all 113 holdings

Portfolio Sells Q1 2026 → Q2 2026
IAU iShares Gold Trust Reduce -6.8% 4.37% −1.47
EOG EOG Resources Inc. Sold out 0.00% −0.36
VGSH Vanguard Short-Term Treasury Reduce -0.6% 3.89% −0.31
PEP Pepsico Inc. Reduce -3.0% 0.99% −0.26
MSFT Microsoft Corp. Reduce -3.5% 2.47% −0.24
ZTS Zoetis Inc. Sold out 0.00% −0.17
ICE Intercontinental Exchange Inc. Reduce -1.1% 0.44% −0.17
HON Honeywell International Inc. Sold out 0.00% −0.17
SPY SS SPDR S&P 500 ETF Trust-US Reduce -23.1% 0.72% −0.15
WMT Walmart Inc. Reduce -0.5% 0.79% −0.14
ADP Automatic Data Processing Sold out 0.00% −0.13
DHR Danaher Corp. Sold out 0.00% −0.12
PSA Public Storage Reduce -38.2% 0.25% −0.12
VZ Verizon Communications Inc. Sold out 0.00% −0.11
GLD SPDR Gold Shares Sold out 0.00% −0.11
T AT&T Inc. Sold out 0.00% −0.10
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.10
RTX RTX Corp. Reduce -3.2% 0.79% −0.10
TMUS T-Mobile US Inc. Reduce -3.4% 0.23% −0.09
MDT Medtronic PLC Reduce -1.8% 0.43% −0.09
XOM Exxon Mobil Corp. Reduce -7.8% 0.18% −0.08
ABT Abbott Laboratories Reduce -5.9% 0.28% −0.08
VEU Vanguard Ftse All-World Ex-U Reduce -18.8% 0.39% −0.07
BLK BlackRock Inc. Reduce -0.1% 0.97% −0.07
SYK Stryker Corp. Reduce -4.6% 0.35% −0.06
DBEF Xtrackers MSCI Eafe Hedged E Reduce -30.4% 0.14% −0.05
CRM Salesforce Inc. Reduce -5.1% 0.15% −0.05
GD General Dynamics Corp. Reduce -1.8% 0.89% −0.05
VYM Vanguard High DVD Yield ETF Reduce -24.0% 0.13% −0.04
PFE Pfizer Inc. Reduce -4.2% 0.12% −0.04
IWM iShares Russell 2000 ETF Reduce -17.1% 0.55% −0.03
WM Waste Management Inc. Reduce -3.6% 0.24% −0.03
VYMI Vanguard Int High DVD YLD Inc. Reduce -4.4% 0.41% −0.03
IEFA iShares Core MSCI Eafe ETF Reduce -11.9% 0.20% −0.03
DIS The Walt Disney Co. Reduce -5.6% 0.18% −0.02
GVI iShares Intermediate Governm Reduce -3.6% 0.13% −0.02
TRV The Travelers Cos Inc. Reduce -14.6% 0.15% −0.02
UBER Uber Technologies Inc. Reduce -4.3% 0.11% −0.01
PLD Prologis Inc. Reduce -0.8% 0.23% −0.01
MRK Merck & Co. Inc. Reduce -1.5% 0.76% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -3.6% 0.40% −0.00
DON Wisdomtree US Midcap Dividen Reduce -0.8% 0.30% 0.00
XLF SS Financial Select Sector Reduce -1.5% 0.59% +0.00
DES Wisdomtree US Smallcap Divid Reduce -1.9% 0.13% +0.01
GS Goldman Sachs Group Inc. Reduce -4.6% 0.17% +0.01
ABBV Abbvie Inc. Reduce -3.2% 0.36% +0.02
XLI SS Industrial Select Sector Reduce -1.0% 0.52% +0.03
CAT Caterpillar Inc. Reduce -4.5% 0.16% +0.04
IBM Intl Business Machines Corp. Reduce -0.2% 0.59% +0.05
JPM JPMorgan Chase & Co. Reduce -0.8% 1.38% +0.05

Portfolio Buys Q1 2026 → Q2 2026
AMD Advanced Micro Devices Add +20.2% 0.62% +0.43
CMI Cummins Inc. Add +3.8% 1.14% +0.25
ETN Eaton Corp. PLC Add +59.8% 0.51% +0.23
MRVL Marvell Technology Inc. Add +2.3% 0.31% +0.21
RSP Invesco S&P 500 Equal Weight Add +11.3% 1.39% +0.19
CSCO Cisco Systems Inc. Add +24.1% 0.31% +0.13
NVDA Nvidia Corp. Add +0.2% 1.83% +0.13
IEMG iShares Core MSCI Emerging Add +3.1% 1.01% +0.13
GE General Electric Add +55.6% 0.23% +0.11
LLY Eli Lilly & Co. Add +9.8% 0.43% +0.11
ASML ASML Holding NV-NY Reg SHS New 0.11% +0.11
QQQ Invesco QQQ Trust Series 1 Add +12.8% 0.36% +0.09
V Visa Inc. Class A Add +0.8% 0.99% +0.07
DVY iShares Select Dividend ETF Add +44.2% 0.20% +0.06
DE Deere & Co. Add +0.6% 0.76% +0.04
PNC PNC Financial Services Group Add +0.3% 0.42% +0.04
EFA iShares MSCI Eafe ETF Add +0.2% 11.03% +0.04
EFIV SS SPDR S&P 500 ESG ETF Add +16.1% 0.20% +0.04
ESGD iShares Trust iShares ESG Aw Add +9.2% 0.44% +0.04
ESGE iShares Inc. iShares ESG Awar Add +4.8% 0.17% +0.03
XJH Ishare ESG SS S&P Midcap ETF Add +9.5% 0.16% +0.03
TMO Thermo Fisher Scientific Inc. Add +16.9% 0.16% +0.02
PFM Invesco Dividend Achievers E Add +0.4% 0.40% +0.01
HD Home Depot Inc. Add +1.8% 0.24% +0.01
AEP American Electric Power Add +3.0% 0.75% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +1.8% 0.57% −0.00
NFLX Netflix Inc. Add +26.5% 0.12% −0.02
ORCL Oracle Corp. Add +1.4% 0.42% −0.02
JNJ Johnson & Johnson Add +0.5% 2.22% −0.05
META Meta Platforms Inc. Class A Add +0.2% 0.64% −0.05
PG The Procter & Gamble Co. Add +0.5% 1.30% −0.06
NEE Nextera Energy Inc. Add +1.0% 0.83% −0.10
CVX Chevron Corp. Add +7.2% 1.05% −0.26

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 113$212.4MEFA, IJH, IVV, AAPL, IAU
Q1 2026 121$199.0MEFA, IJH, IAU, IVV, AAPL
Q4 2025 109$194.9MEFA, IJH, IAU, IVV, AAPL
Q3 2025 108$187.3MEFA, IJH, IVV, IAU, AAPL
Q2 2025 89$167.4MEFA, IJH, IVV, IAU, VGSH
Q1 2025 92$159.5MEFA, IJH, IVV, IAU, VGSH
Q4 2024 87$169.9MIJH, EFA, IVV, AAPL, VGSH
Q3 2024 89$172.4MIJH, EFA, IVV, VGSH, AAPL
Q2 2024 86$161.2MIJH, EFA, IVV, VGSH, MSFT
Q1 2024 85$159.6MIJH, EFA, VGSH, IVV, MSFT