Q2 2026 13F · SEC CIK 1054646

Cape Cod Five Cents Savings Bank

Bank & trustFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 203
Top holdings a year, 3 yrs: +15.8%
Average holding period: 9.9 yrs

Cape Cod Five Cents Savings Bank is a bank & trust that reported 203 positions worth $1.2B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 10.9%), Vanguard Scottsdale Fds (VCIT, 5.5%), Ishares Core Msci Eafe ETF (IEFA, 5.0%). A portfolio copying its top holdings returned 15.8% a year over the last 3 years, against 23.7% for the S&P 500.

Cape Cod Five Cents Savings Bank holdings largest 50 of 203 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. 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 Cod Five Cents Savings Bank 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	10.9%	8.7%	179,593	+9.4%	$134.5M
VCITVanguard Scottsdale Fds	5.5%	5.5%	821,555	+14.4%	$67.9M
IEFAIshares Core Msci Eafe ETF	5.0%	4.3%	638,057	+6.2%	$61.6M
VGITVanguard Intermediate Treasury ETF	4.8%	2.5%	992,735	+122.9%	$58.6M
IJHIshares Tr	4.5%	5.9%	714,861	-30.8%	$55.1M
SPTSSpdr Series Trust	4.0%	3.7%	1,679,505	+21.7%	$48.7M
IEMGIshares	3.6%	2.8%	541,778	+0.7%	$44.9M
AAPLApple Inc	3.2%	3.2%	134,146	-11.6%	$38.8M
GLTRAbrdn Precious Metals Basket	3.1%	2.9%	212,440	-22.8%	$38.5M
IJRIshares Core S&p Small Cap ETF	2.4%	3.3%	198,503	-35.8%	$29.4M
GOOGAlphabet Inc	2.4%	1.5%	82,108	-17.3%	$29.0M
FLOTIshares Tr	2.0%	2.0%	481,741	+11.3%	$24.6M
MSFTMicrosoft Corp	2.0%	2.8%	65,685	-7.1%	$24.5M
NVDANvidia Corporation Com	1.9%	1.5%	115,868	-15.9%	$23.2M
JPMJpmorgan Chase & Co	1.7%	1.5%	62,804	-21.6%	$20.6M
NOBLProshares Tr	1.6%	—	349,423	—	$19.6M
ANGLVaneck ETF Trust	1.4%	1.5%	602,114	+7.1%	$17.6M
VWOBVanguard Whitehall Fds	1.4%	1.7%	258,812	-7.4%	$17.4M
AMATApplied Matls Inc	1.1%	—	19,120	—	$13.8M
VEAVanguard Tax-Managed Fds	1.1%	1.0%	184,134	-7.6%	$13.1M
IDEVIshares Tr	1.0%	1.1%	140,588	-13.4%	$12.5M
XOMExxon Mobil Corp	1.0%	1.1%	87,190	-17.4%	$11.9M
JNJJohnson & Johnson	1.0%	1.1%	46,726	-39.3%	$11.9M
AMZNAmazon Com Inc Com	0.9%	0.8%	48,929	+3.7%	$11.7M
VVisa Inc Com Cl A	0.9%	1.0%	33,240	-18.0%	$11.4M
AMGNAmgen Inc Com	0.9%	0.9%	30,322	-3.2%	$11.0M
SYKStryker Corporation	0.8%	1.0%	30,680	-1.6%	$9.7M
QQQInvesco Qqq Tr	0.8%	—	12,993	—	$9.6M
APHAmphenol Corp	0.8%	0.5%	54,035	-37.9%	$9.5M
HDHome Depot Inc Com	0.8%	1.1%	26,703	-7.6%	$9.4M
LLYLilly Eli & Co	0.7%	—	6,776	—	$8.1M
UNPUnion Pac Corp	0.7%	0.7%	29,811	-0.5%	$8.1M
NEENextera Energy Inc Com	0.6%	0.8%	84,872	-17.6%	$7.4M
MCDMcdonalds Corp Com	0.6%	0.8%	27,285	-9.0%	$7.4M
TJXTjx Cos Inc New Com	0.6%	0.8%	48,645	-34.2%	$7.4M
BRK-BBerkshire Hathaway Inc Del	0.6%	—	14,204	—	$7.1M
IWMIshares	0.6%	0.6%	23,322	-20.4%	$7.0M
ECLEcolab Inc	0.6%	0.8%	25,080	-24.5%	$7.0M
FTNTFortinet Inc	0.6%	—	44,766	—	$6.9M
CVXChevron Corp New	0.6%	0.7%	41,146	-15.5%	$6.8M
TSMTaiwan Semiconductor Manufac	0.5%	—	13,946	—	$6.7M
PEPPepsico Inc	0.5%	0.8%	49,070	-3.7%	$6.6M
AVGOBroadcom Inc	0.5%	—	17,162	—	$6.5M
LMTLockheed Martin Corp Com	0.5%	0.6%	12,487	+8.9%	$6.4M
GLDSpdr Gold Shares	0.5%	0.5%	17,168	-23.4%	$6.3M
ADPAutomatic Data Processing Inc Com	0.5%	0.8%	26,795	-14.0%	$6.0M
COSTCostco Whsl Corp New	0.5%	0.7%	6,322	-26.8%	$5.9M
MNSTMonster Beverage Corp New	0.5%	—	60,530	—	$5.8M
METAMeta Platforms Inc Class A	0.5%	—	10,026	—	$5.6M
NFLXNetflix Inc Total	0.5%	0.8%	78,140	+509.2%	$5.6M

What Cape Cod Five Cents Savings Bank bought and sold in Q2 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Added to

NFLX Netflix Inc Total+509.2% shares
VGIT Vanguard Intermediate Treasury ETF+122.9% shares
SPTS Spdr Series Trust+21.7% shares
VCIT Vanguard Scottsdale Fds+14.4% shares
FLOT Ishares Tr+11.3% shares
IVV Ishares Core S&p 500 ETF+9.4% shares
LMT Lockheed Martin Corp Com+8.9% shares
ANGL Vaneck ETF Trust+7.1% shares

Reduced

JNJ Johnson & Johnson-39.3% shares
APH Amphenol Corp-37.9% shares
IJR Ishares Core S&p Small Cap ETF-35.8% shares
TJX Tjx Cos Inc New Com-34.2% shares
IJH Ishares Tr-30.8% shares
COST Costco Whsl Corp New-26.8% shares
ECL Ecolab Inc-24.5% shares
GLD Spdr Gold Shares-23.4% shares

Left the top 50

Share counts compared with the Q4 2025 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: +17.3% /yr; S&P 500 +20.1%
3 years: +15.8% /yr; S&P 500 +23.7%
5 years: +7.3% /yr; S&P 500 +12.9%

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	$1.2B	203
Q4 2025	$1.1B	189
Q3 2025	$1.1B	189
Q2 2025	$1.1B	189
Q1 2025	$1.1B	189
Q4 2024	$1.1B	189
Q3 2024	$1.1B	189
Q2 2024	$1.0B	189
Q1 2024	$1.0B	191
Q4 2023	$983.5M	190
Q3 2023	$1.8B	240
Q2 2023	$951.5M	193

Questions about Cape Cod Five Cents Savings Bank's portfolio

What stocks does Cape Cod Five Cents Savings Bank own?

Cape Cod Five Cents Savings Bank's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 203 positions worth $1.2B. The largest are Ishares Core S&p 500 ETF (IVV) at 10.9%, Vanguard Scottsdale Fds (VCIT) at 5.5%, Ishares Core Msci Eafe ETF (IEFA) at 5.0%, Vanguard Intermediate Treasury ETF (VGIT) at 4.8% and Ishares Tr (IJH) at 4.5%.

What did Cape Cod Five Cents Savings Bank buy last quarter?

In Q2 2026, Cape Cod Five Cents Savings Bank added Netflix Inc Total (NFLX) (+509.2% shares), Vanguard Intermediate Treasury ETF (VGIT) (+122.9% shares) and Spdr Series Trust (SPTS) (+21.7% shares), compared with its Q4 2025 filing.

What did Cape Cod Five Cents Savings Bank sell last quarter?

In Q2 2026, Cape Cod Five Cents Savings Bank cut from its top 50 Adobe Inc (ADBE), cut from its top 50 Unitedhealth Group Inc Com (UNH), cut from its top 50 Resmed Inc (RMD), cut from its top 50 Intuit (INTU), cut from its top 50 Qualcomm Inc (QCOM), Johnson & Johnson (JNJ) (-39.3% shares), Amphenol Corp (APH) (-37.9% shares) and Ishares Core S&p Small Cap ETF (IJR) (-35.8% shares), compared with its Q4 2025 filing.

How has Cape Cod Five Cents Savings Bank's portfolio performed?

A portfolio copying Cape Cod Five Cents Savings Bank's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.8% a year over the last 3 years, against +23.7% for the S&P 500. Over 1 year: +17.3% against +20.1%. Over 5 years: +7.3% a year against +12.9%.

When is Cape Cod Five Cents Savings Bank's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cape Cod Five Cents 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.