Cape Ann Savings Bank
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Cape Ann Savings Bank reported 108 stock positions worth $187.3 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, 8.7%) and iShares Core S&P 500 ETF (IVV, 6.6%). Compared with Q2 2025, it opened 21 new positions, sold out of 2, added to 32 and reduced 40. The biggest buy was Apple (AAPL, shares +5%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- GLOUCESTER, MA
- CIK
- 0000936938
- Portfolio Value
- $187.3M (Q3 2025)
- SEC Filing
- 0000936938-25-000008 ↗ filed Oct 15, 2025
Holdings Value
Holdings 108 stocks · $187.3M
| EFA iShares MSCI Eafe ETF | 11.04% | 221,518 | $20.7M | Add +4.2% |
| IJH iShares Core S&P Midcap ETF | 8.66% | 248,462 | $16.2M | Reduce -3.5% |
| IVV iShares Core S&P 500 ETF | 6.62% | 18,513 | $12.4M | Reduce -5.6% |
| IAU iShares Gold Trust | 5.76% | 148,248 | $10.8M | Reduce -3.0% |
| AAPL Apple Inc. | 4.67% | 34,362 | $8.7M | Add +5.4% |
| VGSH Vanguard Short-Term Treasury | 4.49% | 143,009 | $8.4M | Add +1.3% |
| MSFT Microsoft Corp. | 4.10% | 14,829 | $7.7M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 2.98% | 22,988 | $5.6M | Reduce -2.3% |
| IJR iShares Core S&P Small-Cap E | 2.04% | 32,130 | $3.8M | Reduce -6.2% |
| AMZN Amazon.com Inc. | 2.03% | 17,349 | $3.8M | Add +12.5% |
| NVDA Nvidia Corp. | 1.97% | 19,775 | $3.7M | Add +2.9% |
| JNJ Johnson & Johnson | 1.86% | 18,752 | $3.5M | Add +0.1% |
| AMAT Applied Materials Inc. | 1.60% | 14,604 | $3.0M | Reduce -16.6% |
| XLK SS Technology Select Sector | 1.59% | 10,570 | $3.0M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 1.56% | 19,006 | $2.9M | Reduce -0.3% |
| BLK BlackRock Inc. | 1.30% | 2,093 | $2.4M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 1.26% | 7,512 | $2.4M | Reduce -1.1% |
| PEP Pepsico Inc. | 1.22% | 16,292 | $2.3M | Reduce -3.5% |
| V Visa Inc. Class A | 1.12% | 6,162 | $2.1M | Add +26.1% |
| GD General Dynamics Corp. | 1.01% | 5,571 | $1.9M | Reduce -1.1% |
| META Meta Platforms Inc. Class A | 0.95% | 2,411 | $1.8M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.94% | 2,649 | $1.8M | Reduce -0.4% |
| MS Morgan Stanley | 0.94% | 11,040 | $1.8M | Add +6.8% |
| CVX Chevron Corp. | 0.92% | 11,141 | $1.7M | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.91% | 33,016 | $1.7M | Reduce -2.3% |
| ORCL Oracle Corp. | 0.91% | 6,042 | $1.7M | Add +2.8% |
| MCD McDonald's Corp. | 0.87% | 5,380 | $1.6M | Reduce -3.3% |
| RTX RTX Corp. | 0.87% | 9,685 | $1.6M | Add +3.0% |
| CDNS Cadence Design SYS Inc. | 0.86% | 4,568 | $1.6M | Reduce -1.5% |
| WMT Walmart Inc. | 0.81% | 14,644 | $1.5M | Add +1.5% |
| AVGO Broadcom Inc. | 0.78% | 4,441 | $1.5M | Add +148.7% |
| CMI Cummins Inc. | 0.78% | 3,437 | $1.5M | Add +1.4% |
| NEE Nextera Energy Inc. | 0.76% | 18,978 | $1.4M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 0.75% | 5,789 | $1.4M | Add +70.1% |
| MAR Marriott International Class A | 0.75% | 5,372 | $1.4M | Reduce -1.6% |
| ICE Intercontinental Exchange Inc. | 0.71% | 7,858 | $1.3M | Add +1.5% |
| XLF SS Financial Select Sector | 0.69% | 24,033 | $1.3M | Reduce -2.2% |
| DE Deere & Co. | 0.65% | 2,643 | $1.2M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 2,299 | $1.2M | Add +2.5% |
| IWM iShares Russell 2000 ETF | 0.61% | 4,732 | $1.1M | Reduce -8.4% |
| AEP American Electric Power | 0.61% | 10,107 | $1.1M | Add +8.8% |
| MDT Medtronic PLC | 0.60% | 11,832 | $1.1M | Add +10.8% |
| MRK Merck & Co. Inc. | 0.57% | 12,829 | $1.1M | Reduce -0.5% |
| PANW Palo Alto Networks Inc. | 0.54% | 4,968 | $1.0M | Add +8.9% |
| VWO Vanguard Ftse Emerging Marke | 0.52% | 18,049 | $978K | Add +10.2% |
| SYK Stryker Corp. | 0.52% | 2,625 | $970K | Add +0.5% |
| XLI SS Industrial Select Sector | 0.49% | 5,928 | $914K | Reduce -2.5% |
| EOG EOG Resources Inc. | 0.47% | 7,865 | $882K | Reduce -3.1% |
| PSA Public Storage | 0.43% | 2,793 | $807K | Add +1.4% |
| PNC PNC Financial Services Group | 0.42% | 3,931 | $790K | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 2,519 | $711K | New |
| UNH Unitedhealth Group Inc. | 0.38% | 2,047 | $707K | Reduce -43.8% |
| ABBV Abbvie Inc. | 0.37% | 2,988 | $692K | Reduce -4.8% |
| ZTS Zoetis Inc. | 0.35% | 4,539 | $664K | Reduce -10.5% |
| ABT Abbott Laboratories | 0.34% | 4,823 | $646K | Add +108.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 4,422 | $639K | Add +172.6% |
| TMUS T-Mobile US Inc. | 0.32% | 2,537 | $607K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 5,174 | $592K | Reduce -1.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.30% | 7,975 | $569K | New |
| DON Wisdomtree US Midcap Dividen | 0.30% | 10,593 | $554K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 918 | $551K | No change |
| WM Waste Management Inc. | 0.29% | 2,451 | $541K | Add +4.5% |
| HD Home Depot Inc. | 0.29% | 1,328 | $538K | Reduce -2.6% |
| ACWI iShares MSCI Acwi ETF | 0.29% | 3,863 | $534K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 2,765 | $525K | No change |
| ACN Accenture PLC Class A | 0.26% | 2,004 | $494K | Reduce -50.6% |
| CRM Salesforce Inc. | 0.24% | 1,934 | $458K | New |
| DWM Wisdomtree International Equ | 0.24% | 6,794 | $450K | No change |
| XLE SS Energy Select Sector | 0.24% | 4,964 | $443K | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.23% | 577 | $440K | New |
| TRV The Travelers Cos Inc. | 0.23% | 1,550 | $433K | No change |
| COST Costco Wholesale Corp. | 0.23% | 465 | $430K | New |
| TSLA Tesla Inc. | 0.23% | 949 | $422K | Reduce -6.4% |
| PLD Prologis Inc. | 0.22% | 3,648 | $418K | Reduce -1.4% |
| ADP Automatic Data Processing | 0.19% | 1,236 | $363K | New |
| XOM Exxon Mobil Corp. | 0.19% | 3,174 | $358K | Reduce -1.9% |
| LMT Lockheed Martin Corp. | 0.19% | 711 | $355K | Add +3.6% |
| CPRT Copart Inc. | 0.19% | 7,870 | $354K | New |
| GVI iShares Intermediate Governm | 0.19% | 3,244 | $349K | Reduce -2.0% |
| IEMG iShares Core MSCI Emerging | 0.18% | 4,994 | $329K | New |
| UBER Uber Technologies Inc. | 0.17% | 3,235 | $317K | Add +4.5% |
| MCO Moody's Corp. | 0.17% | 660 | $314K | New |
| RACE Ferrari NV | 0.17% | 645 | $313K | New |
| PFE Pfizer Inc. | 0.17% | 12,234 | $312K | No change |
| ADBE Adobe Inc. | 0.17% | 883 | $312K | Reduce -69.5% |
| EMR Emerson Electric Co. | 0.16% | 2,329 | $306K | No change |
| IVW iShares S&P 500 Growth ETF | 0.16% | 2,476 | $299K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.16% | 2,425 | $297K | No change |
| HON Honeywell International Inc. | 0.16% | 1,409 | $297K | Reduce -7.4% |
| AMGN Amgen Inc. | 0.15% | 1,023 | $289K | No change |
| GS Goldman Sachs Group Inc. | 0.15% | 360 | $287K | Add +2.9% |
| CSCO Cisco Systems Inc. | 0.15% | 4,075 | $279K | No change |
| URI United Rentals Inc. | 0.15% | 290 | $277K | New |
| IWV iShares Russell 3000 ETF | 0.15% | 725 | $275K | Reduce -4.0% |
| DHR Danaher Corp. | 0.14% | 1,288 | $255K | New |
| IVE iShares S&P 500 Value ETF | 0.13% | 1,201 | $248K | Reduce -2.0% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.13% | 5,524 | $242K | Reduce -8.5% |
| TD Toronto-Dominion Bank | 0.13% | 2,984 | $239K | New |
| PAYX Paychex Inc. | 0.12% | 1,767 | $224K | No change |
| QLYS Qualys Inc. | 0.12% | 1,685 | $223K | New |
Portfolio Sells Q2 2025 → Q3 2025
| IJH iShares Core S&P Midcap ETF | Reduce -3.5% | 8.66% | −0.88 |
| IVV iShares Core S&P 500 ETF | Reduce -5.6% | 6.62% | −0.65 |
| ADBE Adobe Inc. | Reduce -69.5% | 0.17% | −0.50 |
| ACN Accenture PLC Class A | Reduce -50.6% | 0.26% | −0.46 |
| MSFT Microsoft Corp. | Reduce -1.3% | 4.10% | −0.36 |
| AMAT Applied Materials Inc. | Reduce -16.6% | 1.60% | −0.32 |
| UNH Unitedhealth Group Inc. | Reduce -43.8% | 0.38% | −0.30 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 1.56% | −0.26 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.24 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.2% | 2.04% | −0.20 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.19 |
| MAR Marriott International Class A | Reduce -1.6% | 0.75% | −0.14 |
| ZTS Zoetis Inc. | Reduce -10.5% | 0.35% | −0.12 |
| PEP Pepsico Inc. | Reduce -3.5% | 1.22% | −0.11 |
| EOG EOG Resources Inc. | Reduce -3.1% | 0.47% | −0.11 |
| MCD McDonald's Corp. | Reduce -3.3% | 0.87% | −0.10 |
| XLF SS Financial Select Sector | Reduce -2.2% | 0.69% | −0.08 |
| DIS The Walt Disney Co. | Reduce -1.9% | 0.32% | −0.07 |
| IWM iShares Russell 2000 ETF | Reduce -8.4% | 0.61% | −0.05 |
| HON Honeywell International Inc. | Reduce -7.4% | 0.16% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 1.26% | −0.05 |
| XLI SS Industrial Select Sector | Reduce -2.5% | 0.49% | −0.05 |
| BAC Bank of America Corp. | Reduce -2.3% | 0.91% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 0.94% | −0.04 |
| CVX Chevron Corp. | Reduce -0.6% | 0.92% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 0.57% | −0.03 |
| GVI iShares Intermediate Governm | Reduce -2.0% | 0.19% | −0.03 |
| BLK BlackRock Inc. | Reduce -1.1% | 1.30% | −0.02 |
| XJH Ishare ESG SS S&P Midcap ETF | Reduce -8.5% | 0.13% | −0.02 |
| XLE SS Energy Select Sector | Reduce -1.6% | 0.24% | −0.02 |
| XLK SS Technology Select Sector | Reduce -0.6% | 1.59% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -1.9% | 0.19% | −0.02 |
| IWV iShares Russell 3000 ETF | Reduce -4.0% | 0.15% | −0.01 |
| HD Home Depot Inc. | Reduce -2.6% | 0.29% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -2.0% | 0.13% | −0.01 |
| PLD Prologis Inc. | Reduce -1.4% | 0.22% | −0.01 |
| CDNS Cadence Design SYS Inc. | Reduce -1.5% | 0.86% | +0.00 |
| ABBV Abbvie Inc. | Reduce -4.8% | 0.37% | +0.02 |
| TSLA Tesla Inc. | Reduce -6.4% | 0.23% | +0.03 |
| GD General Dynamics Corp. | Reduce -1.1% | 1.01% | +0.03 |
| IAU iShares Gold Trust | Reduce -3.0% | 5.76% | +0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -2.3% | 2.98% | +0.51 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +5.4% | 4.67% | +0.68 |
| AVGO Broadcom Inc. | Add +148.7% | 0.78% | +0.49 |
| GOOG Alphabet Inc. Class C | Add +70.1% | 0.75% | +0.39 |
| IBM Intl Business Machines Corp. | New | 0.38% | +0.38 |
| TMUS T-Mobile US Inc. | New | 0.32% | +0.32 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.30% | +0.30 |
| CRM Salesforce Inc. | New | 0.24% | +0.24 |
| LLY Eli Lilly & Co. | New | 0.23% | +0.23 |
| COST Costco Wholesale Corp. | New | 0.23% | +0.23 |
| TJX TJX Companies Inc. | Add +172.6% | 0.34% | +0.22 |
| ADP Automatic Data Processing | New | 0.19% | +0.19 |
| CPRT Copart Inc. | New | 0.19% | +0.19 |
| IEMG iShares Core MSCI Emerging | New | 0.18% | +0.18 |
| MCO Moody's Corp. | New | 0.17% | +0.17 |
| RACE Ferrari NV | New | 0.17% | +0.17 |
| ABT Abbott Laboratories | Add +108.5% | 0.34% | +0.16 |
| NVDA Nvidia Corp. | Add +2.9% | 1.97% | +0.16 |
| URI United Rentals Inc. | New | 0.15% | +0.15 |
| JNJ Johnson & Johnson | Add +0.1% | 1.86% | +0.15 |
| ORCL Oracle Corp. | Add +2.8% | 0.91% | +0.14 |
| DHR Danaher Corp. | New | 0.14% | +0.14 |
| TD Toronto-Dominion Bank | New | 0.13% | +0.13 |
| QLYS Qualys Inc. | New | 0.12% | +0.12 |
| EEM iShares MSCI Emerging Market | New | 0.12% | +0.12 |
| XLC SS Comm Select Sector SPDR | New | 0.12% | +0.12 |
| TMO Thermo Fisher Scientific Inc. | New | 0.11% | +0.11 |
| CMI Cummins Inc. | Add +1.4% | 0.78% | +0.11 |
| DES Wisdomtree US Smallcap Divid | New | 0.11% | +0.11 |
| MRVL Marvell Technology Inc. | New | 0.11% | +0.11 |
| TREX Trex Company Inc. | New | 0.11% | +0.11 |
| V Visa Inc. Class A | Add +26.1% | 1.12% | +0.09 |
| MS Morgan Stanley | Add +6.8% | 0.94% | +0.07 |
| MDT Medtronic PLC | Add +10.8% | 0.60% | +0.05 |
| RTX RTX Corp. | Add +3.0% | 0.87% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +10.2% | 0.52% | +0.04 |
| AEP American Electric Power | Add +8.8% | 0.61% | +0.03 |
| AMZN Amazon.com Inc. | Add +12.5% | 2.03% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +2.9% | 0.15% | +0.01 |
| LMT Lockheed Martin Corp. | Add +3.6% | 0.19% | −0.00 |
| UBER Uber Technologies Inc. | Add +4.5% | 0.17% | −0.00 |
| NEE Nextera Energy Inc. | Add +2.0% | 0.76% | −0.01 |
| PNC PNC Financial Services Group | Add +0.9% | 0.42% | −0.01 |
| PANW Palo Alto Networks Inc. | Add +8.9% | 0.54% | −0.02 |
| WM Waste Management Inc. | Add +4.5% | 0.29% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.5% | 0.62% | −0.03 |
| WMT Walmart Inc. | Add +1.5% | 0.81% | −0.04 |
| PSA Public Storage | Add +1.4% | 0.43% | −0.05 |
| SYK Stryker Corp. | Add +0.5% | 0.52% | −0.10 |
| META Meta Platforms Inc. Class A | Add +1.3% | 0.95% | −0.10 |
| ICE Intercontinental Exchange Inc. | Add +1.5% | 0.71% | −0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 113 | $212.4M | EFA, IJH, IVV, AAPL, IAU |
| Q1 2026 | 121 | $199.0M | EFA, IJH, IAU, IVV, AAPL |
| Q4 2025 | 109 | $194.9M | EFA, IJH, IAU, IVV, AAPL |
| Q3 2025 | 108 | $187.3M | EFA, IJH, IVV, IAU, AAPL |
| Q2 2025 | 89 | $167.4M | EFA, IJH, IVV, IAU, VGSH |
| Q1 2025 | 92 | $159.5M | EFA, IJH, IVV, IAU, VGSH |
| Q4 2024 | 87 | $169.9M | IJH, EFA, IVV, AAPL, VGSH |
| Q3 2024 | 89 | $172.4M | IJH, EFA, IVV, VGSH, AAPL |
| Q2 2024 | 86 | $161.2M | IJH, EFA, IVV, VGSH, MSFT |
| Q1 2024 | 85 | $159.6M | IJH, EFA, VGSH, IVV, MSFT |