Cape Ann Savings Bank

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Cape Ann Savings Bank reported 121 stock positions worth $199.0 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, 9.0%) and iShares Gold Trust (IAU, 5.8%). Compared with Q4 2025, it opened 15 new positions, sold out of 3, added to 37 and reduced 51. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +33%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
GLOUCESTER, MA
CIK
0000936938
Portfolio Value
$199.0M (Q1 2026)
SEC Filing
0000936938-26-000002 ↗ filed Apr 27, 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 $199.0M Q1 2026 Q2 2026: $212.4M Q2 2026

Holdings 121 stocks · $199.0M
EFA iShares MSCI Eafe ETF 10.99% 225,137 $21.9M Add +0.9%
IJH iShares Core S&P Midcap ETF 8.98% 264,718 $17.9M Add +4.4%
IAU iShares Gold Trust 5.84% 131,805 $11.6M Reduce -8.1%
IVV iShares Core S&P 500 ETF 5.03% 15,329 $10.0M Add +3.4%
AAPL Apple Inc. 4.47% 35,021 $8.9M Add +2.2%
VGSH Vanguard Short-Term Treasury 4.20% 142,722 $8.4M Add +1.3%
GOOGL Alphabet Inc. Class A 3.09% 21,363 $6.1M Reduce -5.0%
MSFT Microsoft Corp. 2.71% 14,587 $5.4M Reduce -1.0%
IJR iShares Core S&P Small-Cap E 2.66% 42,547 $5.3M Add +32.8%
JNJ Johnson & Johnson 2.27% 18,501 $4.5M Reduce -1.4%
AMAT Applied Materials Inc. 1.85% 10,750 $3.7M Reduce -22.8%
AMZN Amazon.com Inc. 1.79% 17,120 $3.6M Reduce -1.8%
NVDA Nvidia Corp. 1.70% 19,362 $3.4M Reduce -2.3%
XLK SS Technology Select Sector 1.40% 21,030 $2.8M Reduce -0.7%
PG The Procter & Gamble Co. 1.36% 18,715 $2.7M Add +0.2%
JPM JPMorgan Chase & Co. 1.34% 9,042 $2.7M Add +14.9%
CVX Chevron Corp. 1.31% 12,570 $2.6M Add +11.2%
PEP Pepsico Inc. 1.25% 16,001 $2.5M Reduce -2.0%
RSP Invesco S&P 500 Equal Weight 1.20% 12,475 $2.4M No change
BLK BlackRock Inc. 1.04% 2,151 $2.1M Add +1.3%
GD General Dynamics Corp. 0.94% 5,439 $1.9M Reduce -1.1%
NEE Nextera Energy Inc. 0.93% 19,946 $1.9M Add +4.2%
WMT Walmart Inc. 0.93% 14,878 $1.8M Reduce -1.3%
V Visa Inc. Class A 0.93% 6,091 $1.8M Reduce -1.2%
MS Morgan Stanley 0.91% 11,010 $1.8M Reduce -1.3%
RTX RTX Corp. 0.89% 9,185 $1.8M Reduce -4.9%
CMI Cummins Inc. 0.88% 3,262 $1.8M Reduce -3.0%
IEMG iShares Core MSCI Emerging 0.88% 25,090 $1.8M Add +111.0%
MAR Marriott International Class A 0.88% 5,327 $1.7M Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.86% 2,644 $1.7M Reduce -0.2%
MCD McDonald's Corp. 0.84% 5,377 $1.7M Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.81% 33,088 $1.6M Reduce -0.6%
GOOG Alphabet Inc. Class C 0.77% 5,373 $1.5M Reduce -6.5%
MRK Merck & Co. Inc. 0.77% 12,744 $1.5M Reduce -1.0%
AVGO Broadcom Inc. 0.76% 4,895 $1.5M Reduce -1.3%
AEP American Electric Power 0.75% 11,315 $1.5M Add +1.6%
DE Deere & Co. 0.72% 2,538 $1.4M Reduce -2.1%
META Meta Platforms Inc. Class A 0.69% 2,417 $1.4M Reduce -0.3%
CDNS Cadence Design SYS Inc. 0.63% 4,523 $1.3M Reduce -1.2%
ICE Intercontinental Exchange Inc. 0.61% 7,738 $1.2M Reduce -1.5%
XLF SS Financial Select Sector 0.59% 23,909 $1.2M Reduce -0.5%
IWM iShares Russell 2000 ETF 0.58% 4,667 $1.2M No change
BRK.B Berkshire Hathaway Inc. Class B 0.58% 2,396 $1.1M Add +3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.55% 4,489 $1.1M Add +1.7%
MDT Medtronic PLC 0.52% 11,921 $1.0M Add +1.4%
XLI SS Industrial Select Sector 0.49% 6,029 $975K Add +1.7%
VEU Vanguard Ftse All-World Ex-U 0.46% 12,080 $907K Add +49.9%
ORCL Oracle Corp. 0.44% 5,967 $878K Reduce -1.9%
VYMI Vanguard Int High DVD YLD Inc. 0.43% 9,166 $864K New
SYK Stryker Corp. 0.41% 2,480 $815K Reduce -5.3%
ESGD iShares Trust iShares ESG Aw 0.40% 8,335 $797K Add +35.4%
VWO Vanguard Ftse Emerging Marke 0.40% 14,741 $797K Reduce -25.4%
PFM Invesco Dividend Achievers E 0.39% 15,205 $777K No change
PNC PNC Financial Services Group 0.38% 3,656 $761K Add +0.8%
PANW Palo Alto Networks Inc. 0.38% 4,728 $758K Reduce -3.5%
PSA Public Storage 0.37% 2,727 $739K Reduce -2.4%
ABT Abbott Laboratories 0.36% 7,017 $720K Add +6.7%
EOG EOG Resources Inc. 0.36% 4,969 $718K Reduce -34.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.36% 4,458 $712K Reduce -2.0%
ABBV Abbvie Inc. 0.34% 3,108 $676K Add +0.3%
LLY Eli Lilly & Co. 0.32% 692 $636K Add +3.4%
TMUS T-Mobile US Inc. 0.32% 3,023 $635K Reduce -4.1%
XLE SS Energy Select Sector 0.30% 9,812 $601K Add +1.0%
DON Wisdomtree US Midcap Dividen 0.30% 11,298 $594K Add +6.7%
ETN Eaton Corp. PLC 0.29% 1,605 $574K New
WM Waste Management Inc. 0.28% 2,401 $552K No change
ACWI iShares MSCI Acwi ETF 0.27% 3,863 $535K No change
QQQ Invesco QQQ Trust Series 1 0.27% 918 $530K No change
XOM Exxon Mobil Corp. 0.26% 3,104 $527K Reduce -2.2%
PLD Prologis Inc. 0.24% 3,642 $481K Reduce -3.1%
DWM Wisdomtree International Equ 0.24% 6,794 $475K No change
COST Costco Wholesale Corp. 0.24% 474 $472K No change
HD Home Depot Inc. 0.23% 1,401 $461K Add +7.7%
LMT Lockheed Martin Corp. 0.22% 736 $445K No change
IEFA iShares Core MSCI Eafe ETF 0.22% 4,869 $441K Add +53.3%
CRM Salesforce Inc. 0.20% 2,169 $405K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 4,168 $402K Reduce -12.0%
DBEF Xtrackers MSCI Eafe Hedged E 0.20% 7,904 $390K New
AMD Advanced Micro Devices 0.19% 1,894 $385K Add +48.0%
TSLA Tesla Inc. 0.18% 959 $357K Reduce -1.5%
CSCO Cisco Systems Inc. 0.18% 4,493 $349K Add +2.5%
ZTS Zoetis Inc. 0.17% 2,936 $347K Reduce -17.8%
VYM Vanguard High DVD Yield ETF 0.17% 2,312 $342K New
URI United Rentals Inc. 0.17% 465 $339K Reduce -1.1%
AMGN Amgen Inc. 0.17% 948 $334K No change
HON Honeywell International Inc. 0.17% 1,456 $329K Add +2.5%
EMR Emerson Electric Co. 0.16% 2,476 $324K No change
TRV The Travelers Cos Inc. 0.16% 1,100 $321K Reduce -4.3%
EFIV SS SPDR S&P 500 ESG ETF 0.16% 5,060 $319K New
GS Goldman Sachs Group Inc. 0.16% 370 $313K Reduce -2.6%
EXPD Expeditors Intl Wash Inc. 0.15% 2,150 $308K Reduce -11.3%
PFE Pfizer Inc. 0.15% 10,828 $304K Reduce -7.3%
GVI iShares Intermediate Governm 0.15% 2,771 $296K Reduce -1.1%
ESGE iShares Inc. iShares ESG Awar 0.15% 6,363 $289K Add +18.6%
DVY iShares Select Dividend ETF 0.14% 1,865 $282K New
IVW iShares S&P 500 Growth ETF 0.14% 2,476 $280K No change
XJH Ishare ESG SS S&P Midcap ETF 0.14% 6,109 $277K Add +3.1%
TMO Thermo Fisher Scientific Inc. 0.14% 563 $277K Add +11.9%
MCO Moody's Corp. 0.14% 630 $275K Reduce -4.5%
NFLX Netflix Inc. 0.14% 2,835 $273K Add +16.7%
EEM iShares MSCI Emerging Market 0.14% 4,772 $271K Add +1.8%
ADP Automatic Data Processing 0.13% 1,243 $253K Reduce -0.6%
UBER Uber Technologies Inc. 0.13% 3,470 $250K Reduce -5.5%
IVE iShares S&P 500 Value ETF 0.12% 1,176 $248K No change
DHR Danaher Corp. 0.12% 1,288 $244K No change
SCHD Schwab US DVD Equity ETF 0.12% 7,910 $243K New
DES Wisdomtree US Smallcap Divid 0.12% 6,721 $242K Add +9.9%
MA Mastercard Inc. Class A 0.12% 481 $240K Add +26.3%
CAT Caterpillar Inc. 0.12% 335 $237K New
GE General Electric filed as GE AEROSPACE 0.12% 836 $237K New
FTMU Franklin Muncipal Income ETF 0.12% 30,139 $235K New
VZ Verizon Communications Inc. 0.11% 4,444 $223K New
GLD SPDR Gold Shares 0.11% 510 $219K No change
MRVL Marvell Technology Inc. 0.11% 2,195 $217K New
LOW Lowe's Cos Inc. 0.11% 909 $215K New
TD Toronto-Dominion Bank 0.11% 2,254 $210K No change
T AT&T Inc. 0.10% 7,054 $204K New
XLC SS Comm Select Sector SPDR 0.10% 1,831 $203K Reduce -0.1%
IWV iShares Russell 3000 ETF 0.10% 540 $200K Reduce -25.5%
FTMA FR Massachusetts Mun Inc. ETF 0.07% 16,548 $148K New
AXIAM, INC. 0.00% 10,000 $100 No change

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -1.0% 2.71% −0.94
GOOGL Alphabet Inc. Class A Reduce -5.0% 3.09% −0.53
AMZN Amazon.com Inc. Reduce -1.8% 1.79% −0.27
NVDA Nvidia Corp. Reduce -2.3% 1.70% −0.20
V Visa Inc. Class A Reduce -1.2% 0.93% −0.18
ORCL Oracle Corp. Reduce -1.9% 0.44% −0.17
XLK SS Technology Select Sector Reduce -0.7% 1.40% −0.16
GOOG Alphabet Inc. Class C Reduce -6.5% 0.77% −0.15
VWO Vanguard Ftse Emerging Marke Reduce -25.4% 0.40% −0.14
CPRT Copart Inc. Sold out 0.00% −0.14
IAU iShares Gold Trust Reduce -8.1% 5.84% −0.14
BAC Bank of America Corp. Reduce -0.6% 0.81% −0.13
META Meta Platforms Inc. Class A Reduce -0.3% 0.69% −0.13
AVGO Broadcom Inc. Reduce -1.3% 0.76% −0.12
QLYS Qualys Inc. Sold out 0.00% −0.11
UNH Unitedhealth Group Inc. Sold out 0.00% −0.11
MS Morgan Stanley Reduce -1.3% 0.91% −0.11
CDNS Cadence Design SYS Inc. Reduce -1.2% 0.63% −0.10
XLF SS Financial Select Sector Reduce -0.5% 0.59% −0.08
PANW Palo Alto Networks Inc. Reduce -3.5% 0.38% −0.08
DIS The Walt Disney Co. Reduce -12.0% 0.20% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.2% 0.86% −0.06
SYK Stryker Corp. Reduce -5.3% 0.41% −0.06
ZTS Zoetis Inc. Reduce -17.8% 0.17% −0.06
EOG EOG Resources Inc. Reduce -34.3% 0.36% −0.05
TSLA Tesla Inc. Reduce -1.5% 0.18% −0.05
IWV iShares Russell 3000 ETF Reduce -25.5% 0.10% −0.04
ICE Intercontinental Exchange Inc. Reduce -1.5% 0.61% −0.04
ADP Automatic Data Processing Reduce -0.6% 0.13% −0.04
MCO Moody's Corp. Reduce -4.5% 0.14% −0.03
EXPD Expeditors Intl Wash Inc. Reduce -11.3% 0.15% −0.03
UBER Uber Technologies Inc. Reduce -5.5% 0.13% −0.03
URI United Rentals Inc. Reduce -1.1% 0.17% −0.03
RTX RTX Corp. Reduce -4.9% 0.89% −0.02
GS Goldman Sachs Group Inc. Reduce -2.6% 0.16% −0.01
GD General Dynamics Corp. Reduce -1.1% 0.94% −0.01
TRV The Travelers Cos Inc. Reduce -4.3% 0.16% −0.01
TMUS T-Mobile US Inc. Reduce -4.1% 0.32% −0.01
XLC SS Comm Select Sector SPDR Reduce -0.1% 0.10% −0.01
MCD McDonald's Corp. Reduce -0.3% 0.84% −0.01
GVI iShares Intermediate Governm Reduce -1.1% 0.15% −0.01
PLD Prologis Inc. Reduce -3.1% 0.24% −0.00
PSA Public Storage Reduce -2.4% 0.37% −0.00
TJX TJX Companies Inc. Reduce -2.0% 0.36% −0.00
CMI Cummins Inc. Reduce -3.0% 0.88% +0.00
PFE Pfizer Inc. Reduce -7.3% 0.15% +0.00
AMAT Applied Materials Inc. Reduce -22.8% 1.85% +0.01
MAR Marriott International Class A Reduce -1.3% 0.88% +0.02
PEP Pepsico Inc. Reduce -2.0% 1.25% +0.05
WMT Walmart Inc. Reduce -1.3% 0.93% +0.07

Portfolio Buys Q4 2025 → Q1 2026
IJR iShares Core S&P Small-Cap E Add +32.8% 2.66% +0.68
IEMG iShares Core MSCI Emerging Add +111.0% 0.88% +0.47
VYMI Vanguard Int High DVD YLD Inc. New 0.43% +0.43
CVX Chevron Corp. Add +11.2% 1.31% +0.42
IJH iShares Core S&P Midcap ETF Add +4.4% 8.98% +0.39
ETN Eaton Corp. PLC New 0.29% +0.29
DBEF Xtrackers MSCI Eafe Hedged E New 0.20% +0.20
VYM Vanguard High DVD Yield ETF New 0.17% +0.17
EFIV SS SPDR S&P 500 ESG ETF New 0.16% +0.16
VEU Vanguard Ftse All-World Ex-U Add +49.9% 0.46% +0.15
NEE Nextera Energy Inc. Add +4.2% 0.93% +0.14
DVY iShares Select Dividend ETF New 0.14% +0.14
SCHD Schwab US DVD Equity ETF New 0.12% +0.12
CAT Caterpillar Inc. New 0.12% +0.12
GE General Electric New 0.12% +0.12
FTMU Franklin Muncipal Income ETF New 0.12% +0.12
VZ Verizon Communications Inc. New 0.11% +0.11
MRVL Marvell Technology Inc. New 0.11% +0.11
LOW Lowe's Cos Inc. New 0.11% +0.11
T AT&T Inc. New 0.10% +0.10
ESGD iShares Trust iShares ESG Aw Add +35.4% 0.40% +0.10
AEP American Electric Power Add +1.6% 0.75% +0.09
XLE SS Energy Select Sector Add +1.0% 0.30% +0.08
IEFA iShares Core MSCI Eafe ETF Add +53.3% 0.22% +0.08
FTMA FR Massachusetts Mun Inc. ETF New 0.07% +0.07
AMD Advanced Micro Devices Add +48.0% 0.19% +0.05
JPM JPMorgan Chase & Co. Add +14.9% 1.34% +0.04
ESGE iShares Inc. iShares ESG Awar Add +18.6% 0.15% +0.02
HON Honeywell International Inc. Add +2.5% 0.17% +0.02
NFLX Netflix Inc. Add +16.7% 0.14% +0.02
XLI SS Industrial Select Sector Add +1.7% 0.49% +0.02
DON Wisdomtree US Midcap Dividen Add +6.7% 0.30% +0.02
DES Wisdomtree US Smallcap Divid Add +9.9% 0.12% +0.02
MA Mastercard Inc. Class A Add +26.3% 0.12% +0.01
EEM iShares MSCI Emerging Market Add +1.8% 0.14% +0.00
XJH Ishare ESG SS S&P Midcap ETF Add +3.1% 0.14% +0.00
CSCO Cisco Systems Inc. Add +2.5% 0.18% +0.00
HD Home Depot Inc. Add +7.7% 0.23% +0.00
PNC PNC Financial Services Group Add +0.8% 0.38% −0.01
TMO Thermo Fisher Scientific Inc. Add +11.9% 0.14% −0.01
EFA iShares MSCI Eafe ETF Add +0.9% 10.99% −0.01
PG The Procter & Gamble Co. Add +0.2% 1.36% −0.02
BRK.B Berkshire Hathaway Inc. Class B Add +3.5% 0.58% −0.02
ABBV Abbvie Inc. Add +0.3% 0.34% −0.02
VGSH Vanguard Short-Term Treasury Add +1.3% 4.20% −0.05
LLY Eli Lilly & Co. Add +3.4% 0.32% −0.05
MDT Medtronic PLC Add +1.4% 0.52% −0.06
ABT Abbott Laboratories Add +6.7% 0.36% −0.06
IBM Intl Business Machines Corp. Add +1.7% 0.55% −0.12
BLK BlackRock Inc. Add +1.3% 1.04% −0.13

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