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 Tr (IVV, 10.9%), Vanguard Scottsdale Fds (VCIT, 5.5%), Ishares Tr (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 Tr	10.9%	8.7%	179,593	+9.4%	$134.5M
VCITVanguard Scottsdale Fds	5.5%	5.5%	821,555	+14.4%	$67.9M
IEFAIshares Tr	5.0%	4.3%	638,057	+6.2%	$61.6M
VGITVanguard Scottsdale Fds	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 Inc	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 Tr	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	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 Ftse Developed Markets Index Fu	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	0.9%	0.8%	48,929	+3.7%	$11.7M
VVisa Inc	0.9%	1.0%	33,240	-18.0%	$11.4M
AMGNAmgen Inc	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	0.8%	1.1%	26,703	-7.6%	$9.4M
LLYEli Lilly & Co	0.7%	—	6,776	—	$8.1M
UNPUnion Pac Corp	0.7%	0.7%	29,811	-0.5%	$8.1M
NEENextera Energy Inc	0.6%	0.8%	84,872	-17.6%	$7.4M
MCDMcdonalds Corp	0.6%	0.8%	27,285	-9.0%	$7.4M
TJXTjx Cos Inc New	0.6%	0.8%	48,645	-34.2%	$7.4M
BRK-BBerkshire Hathaway Inc Del	0.6%	—	14,204	—	$7.1M
IWMIshares Tr	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 Corporation	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	0.5%	0.6%	12,487	+8.9%	$6.4M
GLDSpdr Gold Tr	0.5%	0.5%	17,168	-23.4%	$6.3M
ADPAutomatic Data Processing in	0.5%	0.8%	26,795	-14.0%	$6.0M
COSTCostco Wholesale Corporation	0.5%	0.7%	6,322	-26.8%	$5.9M
MNSTMonster Beverage Corp New	0.5%	—	60,530	—	$5.8M
METAMeta Platforms Inc	0.5%	—	10,026	—	$5.6M
NFLXNetflix Inc.	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.+509.2% shares
VGIT Vanguard Scottsdale Fds+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 Tr+9.4% shares
LMT Lockheed Martin Corp+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 Tr-35.8% shares
TJX Tjx Cos Inc New-34.2% shares
IJH Ishares Tr-30.8% shares
COST Costco Wholesale Corporation-26.8% shares
ECL Ecolab Inc-24.5% shares
GLD Spdr Gold Tr-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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 Tr (IVV) at 10.9%, Vanguard Scottsdale Fds (VCIT) at 5.5%, Ishares Tr (IEFA) at 5.0%, Vanguard Scottsdale Fds (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. (NFLX) (+509.2% shares), Vanguard Scottsdale Fds (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 (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 Tr (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.