Cape Ann Savings Bank reported 74 positions worth $116.70M for the quarter ended Jun 30, 2026, up 4.1% on the prior quarter. It opened 1 new position, added to 22, trimmed 37 and exited 8. Its largest holding is Apple Inc. at 8.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ETN Eaton Corp plc | +959 | +59.8% | $408.65K | 0.936% |
| ASML Asml Holding Nv | +113 | – | $224.81K | 0.193% |
| AMD Advanced Micro Devices Inc | +383 | +20.2% | $222.49K | 1.13% |
| GE General Electric Co | +465 | +55.6% | $173.78K | 0.417% |
| CVX Chevron Corp | +900 | +7.2% | $149.19K | 1.91% |
| CSCO Cisco Systems, Inc. | +1,085 | +24.1% | $127.44K | 0.561% |
| CMI Cummins Inc | +123 | +3.8% | $87.72K | 2.07% |
| LLY ELI LILLY & Co | +68 | +9.8% | $81.56K | 0.781% |
| NFLX Netflix Inc | +750 | +26.5% | $53.55K | 0.219% |
| TMO Thermo Fisher Scientific Inc. | +95 | +16.9% | $47.63K | 0.283% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | -5,020 | -46.7% | $3.63M | 3.55% |
| EOG Eog Resources Inc | -4,969 | -100.0% | $718.37K | Exited |
| IAU Ishares Gold Trust | -8,900 | -6.8% | $672.04K | 7.95% |
| ZTS Zoetis Inc. | -2,936 | -100.0% | $347.03K | Exited |
| PSA Public Storage | -1,042 | -38.2% | $331.68K | 0.46% |
| HON Honeywell International Inc | -728 | -100.0% | $329.10K | Exited |
| ADP Automatic Data Processing Inc | -1,243 | -100.0% | $252.55K | Exited |
| DHR Danaher Corp | -1,288 | -100.0% | $244.21K | Exited |
| GOOGL Alphabet Inc. | -660 | -3.1% | $235.86K | 6.34% |
| VZ Verizon Communications Inc | -4,444 | -100.0% | $223.09K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ASML Asml Holding Nv | +113 | $224.81K | 0.193% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| EOG Eog Resources Inc | -4,969 | $718.37K | 0.641% |
| ZTS Zoetis Inc. | -2,936 | $347.03K | 0.31% |
| HON Honeywell International Inc | -728 | $329.10K | 0.294% |
| ADP Automatic Data Processing Inc | -1,243 | $252.55K | 0.225% |
| DHR Danaher Corp | -1,288 | $244.21K | 0.218% |
| VZ Verizon Communications Inc | -4,444 | $223.09K | 0.199% |
| GLD Spdr Gold Trust | -510 | $219.45K | 0.196% |
| T At&T Inc. | -7,054 | $204.50K | 0.182% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 34.3K | $9.94M | 8.51% | -681 | -1.9% | Reduced | 0% |
| 2 | IAU Ishares Gold Trust | Others | 122.9K | $9.28M | 7.95% | -8,900 | -6.8% | Reduced | 0.02% |
| 3 | GOOGL Alphabet Inc. | Technology | 20.7K | $7.40M | 6.34% | -660 | -3.1% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 14.1K | $5.25M | 4.5% | -510 | -3.5% | Reduced | 0% |
| 5 | JNJ Johnson & Johnson | Healthcare | 18.6K | $4.72M | 4.05% | +93 | +0.5% | Added | 0% |
| 6 | AMAT Applied Materials Inc | Technology | 5,730 | $4.14M | 3.55% | -5,020 | -46.7% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 17.1K | $4.08M | 3.49% | -20 | -0.1% | Reduced | 0% |
| 8 | NVDA Nvidia Corp | Technology | 19.4K | $3.88M | 3.33% | +40 | +0.2% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 8,972 | $2.94M | 2.52% | -70 | -0.8% | Reduced | 0% |
| 10 | PG PROCTER & GAMBLE Co | Consumer Staples | 18.8K | $2.76M | 2.36% | +85 | +0.5% | Added | 0% |
| 11 | CMI Cummins Inc | Industrials | 3,385 | $2.41M | 2.07% | +123 | +3.8% | Added | 0% |
| 12 | CVX Chevron Corp | Energy | 13.5K | $2.23M | 1.91% | +900 | +7.2% | Added | 0% |
| 13 | MS Morgan Stanley | Financial Services | 10.4K | $2.18M | 1.87% | -587 | -5.3% | Reduced | 0% |
| 14 | V Visa Inc. | Financial Services | 6,141 | $2.11M | 1.81% | +50 | +0.8% | Added | 0% |
| 15 | PEP Pepsico Inc | Consumer Staples | 15.5K | $2.10M | 1.8% | -479 | -3.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Cape Ann Savings Bank.
As of its Q2 2026 13F filing, Cape Ann Savings Bank’s five largest positions were Apple Inc. (AAPL) at 8.5%, Ishares Gold Trust (IAU) at 8.0%, Alphabet Inc. (GOOGL) at 6.3%, Microsoft Corp (MSFT) at 4.5%, Johnson & Johnson (JNJ) at 4.0% of the reported portfolio.
Cape Ann Savings Bank reported a 13F portfolio worth $116.70M across 74 positions for Q2 2026. That is up 4.1% from the previous quarter.
Its largest purchases by value were Eaton Corp plc ($408.65K), Asml Holding Nv ($224.81K), Advanced Micro Devices Inc ($222.49K). It opened 1 new positions.
Its largest sales by value were Applied Materials Inc ($3.63M), Eog Resources Inc ($718.37K), Ishares Gold Trust ($672.04K). It exited 8 positions entirely.
From the Form 13F-HR reports Cape Ann Savings Bank files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.