Cape Cod Five Cents Savings Bank 13F Portfolio

CIK 1054646 Filing since Q1 2014 Q2 2026 filed Jul 15, 2026
Holdings as of Jun 30, 2026, from the 13F filed Jul 15, 2026.

Portfolio Snapshot

140 positions · Q2 2026

Cape Cod Five Cents Savings Bank reported 140 positions worth $549.02M for the quarter ended Jun 30, 2026. Its largest holding is Apple Inc. at 7.1% of the portfolio.

Portfolio Value
$549.02M
— QoQ · +3.3% YoY
Positions
140
first quarter on file
Top 10 Concentration
40.8%
of portfolio value
Largest Position
AAPL 7.1%
Apple Inc.
Net Buying
–
no prior quarter to compare
Turnover
–
of the portfolio traded
Top Sector
Technology
36.6% of value
Track Record
49
quarters on file since Q1 2014

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

12 sectors
36.64%
Technology
Technology36.64%
Financial Services12.45%
Industrials10.25%
Healthcare10.2%
Other7.71%
Consumer Discretionary7.38%
Consumer Staples6.07%
Energy3.58%
Utilities2.24%
Communication Services1.48%
Real Estate1.03%
Basic Materials0.969%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyFinancial ServicesIndustrialsHealthcareOtherConsumer DiscretionaryConsumer StaplesEnergyUtilitiesCommunication ServicesReal EstateBasic Materials
Holdings · Q2 2026

140 Positions

As ofJun 30, 2026
Value$549.02M
Top 1040.8%
Avg position$3.92M
# Activity
125 more holdings Create a free account to keep reading this institution’s full portfolio.
Showing 1–15 of 140 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Cape Cod Five Cents Savings Bank.

About Cape Cod Five Cents Savings Bank’s 13F Portfolio

What are Cape Cod Five Cents Savings Bank’s largest holdings?

As of its Q2 2026 13F filing, Cape Cod Five Cents Savings Bank’s five largest positions were Apple Inc. (AAPL) at 7.1%, abrdn Precious Metals Basket ETF Trust (GLTR) at 7.0%, Alphabet Inc. (GOOG) at 5.3%, Microsoft Corp (MSFT) at 4.5%, Nvidia Corp (NVDA) at 4.2% of the reported portfolio.

How much is Cape Cod Five Cents Savings Bank’s portfolio worth?

Cape Cod Five Cents Savings Bank reported a 13F portfolio worth $549.02M across 140 positions for Q2 2026.

Where does this data come from?

From the Form 13F-HR reports Cape Cod Five Cents 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.

Similar-Sized Institutions

by reported 13F value

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.