Cape Cod Five Cents Savings Bank 13F Holdings · Q2 2026
Cape Cod Five Cents Savings Bank reported 203 securities worth $1.23B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (10.93%), VCIT (5.52%), IEFA (5.01%). Among its top 25 positions this quarter: 1 new, 9 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $134.5M | 10.93% | 179,593 | Added |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | $67.9M | 5.52% | 821,555 | Added |
| 3 | IEFA | ISHARES TR | $61.6M | 5.01% | 638,057 | Added |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | $58.6M | 4.76% | 992,735 | Added |
| 5 | IJH | ISHARES TR | $55.1M | 4.48% | 714,861 | Trimmed |
| 6 | SPTS | SPDR SERIES TRUST | $48.7M | 3.96% | 1.7M | Added |
| 7 | IEMG | ISHARES INC | $44.9M | 3.65% | 541,778 | Added |
| 8 | AAPL | APPLE INC | $38.8M | 3.16% | 134,146 | Trimmed |
| 9 | GLTR | ABRDN PRECIOUS METALS BASKET | $38.5M | 3.13% | 212,440 | Trimmed |
| 10 | IJR | ISHARES TR | $29.4M | 2.39% | 198,503 | Trimmed |
| 11 | GOOG | ALPHABET INC | $29.0M | 2.36% | 82,108 | Trimmed |
| 12 | FLOT | ISHARES TR | $24.6M | 2.00% | 481,741 | Added |
| 13 | MSFT | MICROSOFT CORP | $24.5M | 1.99% | 65,685 | Trimmed |
| 14 | NVDA | NVIDIA CORPORATION | $23.2M | 1.88% | 115,868 | Trimmed |
| 15 | JPM | JPMORGAN CHASE & CO | $20.6M | 1.67% | 62,804 | Trimmed |
| 16 | NOBL | PROSHARES TR | $19.6M | 1.60% | 349,423 | New |
| 17 | ANGL | VANECK ETF TRUST | $17.6M | 1.43% | 602,114 | Added |
| 18 | VWOB | VANGUARD WHITEHALL FDS | $17.4M | 1.41% | 258,812 | Trimmed |
| 19 | AMAT | APPLIED MATLS INC | $13.8M | 1.12% | 19,120 | Trimmed |
| 20 | VEA | VANGUARD TAX-MANAGED FDS | $13.1M | 1.07% | 184,134 | Trimmed |
| 21 | IDEV | ISHARES TR | $12.5M | 1.02% | 140,588 | Trimmed |
| 22 | XOM | EXXON MOBIL CORP | $11.9M | 0.97% | 87,190 | Trimmed |
| 23 | JNJ | JOHNSON & JOHNSON | $11.9M | 0.96% | 46,726 | Trimmed |
| 24 | AMZN | AMAZON COM INC | $11.7M | 0.95% | 48,929 | Added |
| 25 | V | VISA INC | $11.4M | 0.93% | 33,240 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR