Cape Cod Five Cents Savings Bank

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Cape Cod Five Cents Savings Bank reported 203 stock positions worth $1.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 10.9% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 5.5%) and iShares Core MSCI Eafe ETF (IEFA, 5.0%).

Most Recent 13F
Q2 2026
Location
HYANNIS, MA
CIK
0001054646
Portfolio Value
$1.2B (Q2 2026)
SEC Filing
0001054646-26-000009 ↗ filed Aug 14, 2026

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $1.0B Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.1B Q3 2025 Q4 2025: $1.1B Q4 2025 Q2 2026: $1.2B $1.2B Q2 2026

Holdings 203 stocks · $1.2B

IVV iShares Core S&P 500 ETF 10.93% 179,593 $134.5M —
VCIT Vanguard Int-Term Corporate 5.52% 821,555 $67.9M —
IEFA iShares Core MSCI Eafe ETF 5.01% 638,057 $61.6M —
VGIT Vanguard Intermediate-Term T 4.76% 992,735 $58.6M —
IJH iShares Core S&P Midcap ETF 4.48% 714,861 $55.1M —
SPTS SS SPDR P St Term TSY ETF 3.96% 1,679,505 $48.7M —
IEMG iShares Core MSCI Emerging 3.65% 541,778 $44.9M —
AAPL Apple Inc. 3.16% 134,146 $38.8M —
GLTR Abrdn Precious Metals Basket 3.13% 212,440 $38.5M —
IJR iShares Core S&P Small-Cap E 2.39% 198,503 $29.4M —
GOOG Alphabet Inc. Class C 2.36% 82,108 $29.0M —
FLOT iShares Floating Rate Bond E 2.00% 481,741 $24.6M —
MSFT Microsoft Corp. 1.99% 65,685 $24.5M —
NVDA Nvidia Corp. 1.88% 115,868 $23.2M —
JPM JPMorgan Chase & Co. 1.67% 62,804 $20.6M —
NOBL Proshares S&P 500 Dividend A 1.60% 349,423 $19.6M —
ANGL Vaneck Fallen Angel High YLD 1.43% 602,114 $17.6M —
VWOB Vanguard Emerg MKTS Gov BND 1.41% 258,812 $17.4M —
AMAT Applied Materials Inc. 1.12% 19,120 $13.8M —
VEA Vanguard Ftse Developed ETF 1.07% 184,134 $13.1M —
IDEV iShares Core MSCI Dev MKTS 1.02% 140,588 $12.5M —
XOM Exxon Mobil Corp. 0.97% 87,190 $11.9M —
JNJ Johnson & Johnson 0.96% 46,726 $11.9M —
AMZN Amazon.com Inc. 0.95% 48,929 $11.7M —
V Visa Inc. Class A 0.93% 33,240 $11.4M —
AMGN Amgen Inc. 0.89% 30,322 $11.0M —
SYK Stryker Corp. 0.79% 30,680 $9.7M —
QQQ Invesco QQQ Trust Series 1 0.78% 12,993 $9.6M —
APH Amphenol Corp. Class A 0.77% 54,035 $9.5M —
HD Home Depot Inc. 0.77% 26,703 $9.4M —
LLY Eli Lilly & Co. 0.66% 6,776 $8.1M —
UNP Union Pacific Corp. 0.66% 29,811 $8.1M —
NEE Nextera Energy Inc. 0.61% 84,872 $7.4M —
MCD McDonald's Corp. 0.60% 27,285 $7.4M —
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.60% 48,645 $7.4M —
BRK.B Berkshire Hathaway Inc. Class B 0.58% 14,204 $7.1M —
IWM iShares Russell 2000 ETF 0.57% 23,322 $7.0M —
ECL Ecolab Inc. 0.57% 25,080 $7.0M —
FTNT Fortinet Inc. 0.56% 44,766 $6.9M —
CVX Chevron Corp. 0.55% 41,146 $6.8M —
TSM Taiwan Semiconductor-SP ADR 0.54% 13,946 $6.7M —
PEP Pepsico Inc. 0.54% 49,070 $6.6M —
AVGO Broadcom Inc. 0.53% 17,162 $6.5M —
LMT Lockheed Martin Corp. 0.52% 12,487 $6.4M —
GLD SPDR Gold Shares 0.51% 17,168 $6.3M —
ADP Automatic Data Processing 0.49% 26,795 $6.0M —
COST Costco Wholesale Corp. 0.48% 6,322 $5.9M —
MNST Monster Beverage Corp. 0.47% 60,530 $5.8M —
META Meta Platforms Inc. Class A 0.46% 10,026 $5.6M —
NFLX Netflix Inc. 0.45% 78,140 $5.6M —
KLAC KLA Corp. 0.45% 18,413 $5.6M —
MSCI MSCI Inc. 0.39% 8,590 $4.8M —
CORP PIMCO Inv Grade Corp. BD ETF 0.38% 47,974 $4.6M —
ABBV Abbvie Inc. 0.38% 18,419 $4.6M —
MRSH Marsh & McLennan Cos 0.37% 27,479 $4.6M —
SNPS Synopsys Inc. 0.37% 10,129 $4.5M —
MDY State Street SPDR S&P Midcap 0.35% 6,173 $4.3M —
SPEM State Street SP PTF Em ETF 0.35% 82,391 $4.3M —
FFIV F5 Inc. 0.34% 9,969 $4.1M —
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 5,334 $4.0M —
WEC WEC Energy Group Inc. 0.30% 31,852 $3.7M —
MTD Mettler-Toledo International 0.30% 2,901 $3.7M —
GOOGL Alphabet Inc. Class A 0.30% 10,262 $3.7M —
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 37,329 $3.6M —
XLI SS Industrial Select Sector 0.28% 18,655 $3.5M —
HYEM Vaneck Emrg MKTS Hi YLD 0.28% 169,373 $3.4M —
PG The Procter & Gamble Co. 0.27% 22,868 $3.4M —
CHD Church & Dwight Co. Inc. 0.27% 33,877 $3.3M —
PNC PNC Financial Services Group 0.26% 12,883 $3.2M —
SGOL Abrdn Physical Gold Shares 0.26% 82,719 $3.2M —
PKG Packaging Corp. of America 0.26% 13,266 $3.2M —
EFA iShares MSCI Eafe ETF 0.25% 30,075 $3.1M —
BLK BlackRock Inc. 0.25% 3,198 $3.1M —
PSA Public Storage 0.25% 9,630 $3.1M —
TSLA Tesla Inc. 0.25% 7,168 $3.0M —
XLE SS Energy Select Sector 0.24% 56,583 $3.0M —
INTU Intuit Inc. 0.24% 11,465 $3.0M —
ACN Accenture PLC Class A 0.24% 23,469 $2.9M —
BIV Vanguard Intermediate-Term B 0.23% 36,862 $2.8M —
ITW Illinois Tool Works 0.21% 9,635 $2.6M —
TXN Texas Instruments Inc. 0.20% 8,410 $2.5M —
ADBE Adobe Inc. 0.19% 11,321 $2.3M —
CLX Clorox Company 0.18% 23,684 $2.3M —
ABT Abbott Laboratories 0.18% 24,311 $2.2M —
TEL Te Connectivity PLC 0.17% 10,481 $2.1M —
AMT American Tower Corp. 0.17% 12,806 $2.1M —
WMT Walmart Inc. 0.17% 18,317 $2.1M —
QCOM Qualcomm Inc. 0.16% 10,911 $2.0M —
VIG Vanguard Dividend Apprec ETF 0.16% 8,128 $1.9M —
TMUS T-Mobile US Inc. 0.15% 11,329 $1.9M —
TTC Toro Co. 0.15% 19,453 $1.9M —
NSC Norfolk Southern Corp. 0.14% 5,636 $1.8M —
VWO Vanguard Ftse Emerging Marke 0.14% 29,406 $1.8M —
AXP American Express Co. 0.14% 5,076 $1.7M —
RMD Resmed Inc. 0.13% 8,397 $1.6M —
MU Micron Technology Inc. 0.13% 1,402 $1.6M —
XLK SS Technology Select Sector 0.13% 8,472 $1.6M —
SPGI S&P Global Inc. 0.13% 3,958 $1.6M —
VOO Vanguard S&P 500 ETF 0.13% 2,273 $1.6M —
NUE Nucor Corp. 0.12% 6,624 $1.5M —

Show all 203 holdings

Portfolio Sells Q2 2026

No earlier filing to compare with.

Portfolio Buys Q2 2026

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 203$1.2BIVV, VCIT, IEFA, VGIT, IJH
Q4 2025 189$1.1BIVV, IJH, VCIT, IEFA, SPTS
Q3 2025 189$1.1BIVV, IJH, VCIT, IEFA, SPTS
Q2 2025 189$1.1BIVV, IJH, VCIT, IEFA, SPTS
Q1 2025 189$1.1BIVV, IJH, VCIT, IEFA, SPTS
Q4 2024 189$1.1BIVV, IJH, VCIT, VGIT, IEFA
Q3 2024Amended 189$1.1BIVV, IJH, VCIT, IEFA, SPTS
Q2 2024Amended 189$1.0BIVV, IJH, VCIT, IEFA, SPTS
Q1 2024 191$1.0BIVV, IJH, VCIT, IEFA, SPTS