Q2 2026 13F · SEC CIK 936938

Cape Ann Savings Bank

Bank & trustFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $212.4M
Reported positions: 113
Top holdings a year, 3 yrs: +18.8%
Average holding period: 9.2 yrs

Cape Ann Savings Bank is a bank & trust that reported 113 positions worth $212.4M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were iShs MSCI EAFE (EFA, 11.0%), Ishares Tr (IJH, 9.6%), Ishares Core S&p 500 ETF (IVV, 5.4%). A portfolio copying its top holdings returned 18.8% a year over the last 3 years, against 21.8% for the S&P 500.

Cape Ann Savings Bank holdings largest 50 of 113 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cape Ann Savings Bank 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
EFAiShs MSCI EAFE	11.0%	11.0%	225,487	+0.2%	$23.4M
IJHIshares Tr	9.6%	9.0%	263,505	-0.5%	$20.3M
IVVIshares Core S&p 500 ETF	5.4%	5.0%	15,192	-0.9%	$11.4M
AAPLApple Inc	4.7%	4.5%	34,340	-1.9%	$9.9M
IAUIshares Gold Trust	4.4%	5.8%	122,905	-6.8%	$9.3M
VGSHVanguard Short-Term Treasury ETF Total	3.9%	4.2%	141,922	-0.6%	$8.3M
GOOGLAlphabet Inc	3.5%	3.1%	20,703	-3.1%	$7.4M
IJRIshares Core S&p Small Cap ETF	2.8%	2.7%	40,069	-5.8%	$5.9M
MSFTMicrosoft Corp	2.5%	2.7%	14,077	-3.5%	$5.3M
JNJJohnson & Johnson	2.2%	2.3%	18,594	+0.5%	$4.7M
AMATApplied Matls Inc	2.0%	1.8%	5,730	-46.7%	$4.1M
AMZNAmazon Com Inc Com	1.9%	1.8%	17,100	-0.1%	$4.1M
XLKState Street Technology Select Sector Sp	1.9%	1.4%	20,760	-1.3%	$4.0M
NVDANvidia Corporation Com	1.8%	1.7%	19,402	+0.2%	$3.9M
RSPInvesco S&p 500 Equal Weight ETF	1.4%	1.2%	13,890	+11.3%	$3.0M
JPMJpmorgan Chase & Co	1.4%	1.3%	8,972	-0.8%	$2.9M
PGProcter & Gamble Co Com	1.3%	1.4%	18,800	+0.5%	$2.8M
CMICummins Inc	1.1%	0.9%	3,385	+3.8%	$2.4M
CVXChevron Corp New	1.1%	1.3%	13,470	+7.2%	$2.2M
MSMorgan Stanley Com New	1.0%	0.9%	10,423	-5.3%	$2.2M
IEMGIshares	1.0%	0.9%	25,875	+3.1%	$2.1M
VVisa Inc Com Cl A	1.0%	0.9%	6,141	+0.8%	$2.1M
PEPPepsico Inc	1.0%	1.2%	15,522	-3.0%	$2.1M
BLKBlackrock Inc	1.0%	1.0%	2,149	-0.1%	$2.1M
MARMarriott Intl Inc New Cl A	0.9%	0.9%	5,297	-0.6%	$2.0M
GDGeneral Dynamics Corp	0.9%	0.9%	5,339	-1.8%	$1.9M
GOOGAlphabet Inc	0.9%	0.8%	5,273	-1.9%	$1.9M
BACBank of Amer Corp	0.9%	0.8%	32,412	-2.0%	$1.8M
AVGOBroadcom Inc	0.9%	0.8%	4,828	-1.4%	$1.8M
NEENextera Energy Inc Com	0.8%	0.9%	20,146	+1.0%	$1.8M
RTXRtx Corporation Com	0.8%	0.9%	8,890	-3.2%	$1.7M
WMTWalmart Inc	0.8%	0.9%	14,808	-0.5%	$1.7M
CDNSCadence Design System Inc	0.8%	0.6%	4,433	-2.0%	$1.7M
DEDeere & Co Com	0.8%	0.7%	2,553	+0.6%	$1.6M
MRKMerck & Co. Inc	0.8%	0.8%	12,549	-1.5%	$1.6M
PANWPalo Alto Networks Inc	0.8%	—	4,728	—	$1.6M
AEPAmerican Elec Pwr Co Inc	0.8%	0.7%	11,650	+3.0%	$1.6M
SPYSpdr S&p 500 ETF Tr	0.7%	0.9%	2,034	-23.1%	$1.5M
MCDMcdonalds Corp Com	0.7%	0.8%	5,377	+0.0%	$1.5M
METAMeta Platforms Inc Class A	0.6%	0.7%	2,421	+0.2%	$1.4M
AMDAdvanced Micro Devices Inc	0.6%	—	2,277	—	$1.3M
XLFSelect Sector Spdr Tr	0.6%	0.6%	23,559	-1.5%	$1.3M
IBMInternational Business Machs	0.6%	0.5%	4,479	-0.2%	$1.3M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	2,438	+1.8%	$1.2M
IWMIshares	0.5%	0.6%	3,867	-17.1%	$1.2M
XLISelect Sector Spdr Tr	0.5%	0.5%	5,969	-1.0%	$1.1M
ETNEaton Corp PLC	0.5%	—	2,564	—	$1.1M
ICEIntercontinental Exchange in	0.4%	0.6%	7,656	-1.1%	$943K
ESGDIshares Msci Eafe Esg	0.4%	—	9,105	—	$936K
MDTMedtronic PLC	0.4%	0.5%	11,707	-1.8%	$916K

What Cape Ann Savings Bank bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +24.3% /yr; S&P 500 +20.1%
3 years: +18.8% /yr; S&P 500 +21.8%
5 years: +9.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$212.4M	113
Q1 2026	$199.0M	121
Q4 2025	$194.9M	109
Q3 2025	$187.3M	108
Q2 2025	$167.4M	89
Q1 2025	$159.5M	92
Q4 2024	$169.9M	87
Q3 2024	$172.4M	89
Q2 2024	$161.2M	86
Q1 2024	$159.6M	85
Q4 2023	$151.3M	83
Q3 2023	$142.6M	81

Questions about Cape Ann Savings Bank's portfolio

What stocks does Cape Ann Savings Bank own?

Cape Ann Savings Bank's latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 113 positions worth $212.4M. The largest are iShs MSCI EAFE (EFA) at 11.0%, Ishares Tr (IJH) at 9.6%, Ishares Core S&p 500 ETF (IVV) at 5.4%, Apple Inc (AAPL) at 4.7% and Ishares Gold Trust (IAU) at 4.4%.

What did Cape Ann Savings Bank buy last quarter?

In Q2 2026, Cape Ann Savings Bank added Invesco S&p 500 Equal Weight ETF (RSP) (+11.3% shares) and Chevron Corp New (CVX) (+7.2% shares), compared with its Q1 2026 filing.

What did Cape Ann Savings Bank sell last quarter?

In Q2 2026, Cape Ann Savings Bank cut from its top 50 Vanguard FTSE All (VEU), cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Vanguard International High Dividend Yie (VYMI), cut from its top 50 Stryker Corporation (SYK), Applied Matls Inc (AMAT) (-46.7% shares), Spdr S&p 500 ETF Tr (SPY) (-23.1% shares) and Ishares (IWM) (-17.1% shares), compared with its Q1 2026 filing.

How has Cape Ann Savings Bank's portfolio performed?

A portfolio copying Cape Ann Savings Bank's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.8% a year over the last 3 years, against +21.8% for the S&P 500. Over 1 year: +24.3% against +20.1%. Over 5 years: +9.9% a year against +11.6%.

When is Cape Ann Savings Bank's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cape Ann Savings Bank's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.