CAPE COD FIVE CENTS SAVINGS BANK

Name: CAPE COD FIVE CENTS SAVINGS BANK: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in HYANNIS, MA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1054646.

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Reported value$1.23bn
Positions203

Holdings: 203 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. The manager did not file for the quarter before, so changes are not compared. The filing's table has 302 lines; lines for the same security and option type are added together here.

CAPE COD FIVE CENTS SAVINGS BANK, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares TR	CORE S&P500 ETF	464287200	134	10.9%	179,593	Not compared
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	67.9	5.5%	821,555	Not compared
Ishares TR	CORE MSCI EAFE	46432F842	61.6	5.0%	638,057	Not compared
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	58.6	4.8%	992,735	Not compared
Ishares TR	CORE S&P MCP ETF	464287507	55.1	4.5%	714,861	Not compared
SPDR Series Trust	ST SHO TREAS ETF	78468R101	48.7	4.0%	1,679,505	Not compared
Ishares Inc	CORE MSCI EMKT	46434G103	44.9	3.6%	541,778	Not compared
Apple IncAAPL	COM	037833100	38.8	3.2%	134,146	Not compared
Abrdn Precious Metals BasketGLTR	PHYSCL PRECS MET	003263100	38.5	3.1%	212,440	Not compared
Ishares TR	CORE S&P SCP ETF	464287804	29.4	2.4%	198,503	Not compared
Alphabet IncGOOGL	CAP STK CL C	02079K107	29.0	2.4%	82,108	Not compared
Ishares TR	FLTG RATE NT ETF	46429B655	24.6	2.0%	481,741	Not compared
Microsoft CorpMSFT	COM	594918104	24.5	2.0%	65,685	Not compared
Nvidia CorporationNVDA	COM	67066G104	23.2	1.9%	115,868	Not compared
Jpmorgan Chase & CoJPM	COM	46625H100	20.6	1.7%	62,804	Not compared
Proshares TR	S&P 500 DV ARIST	74348A467	19.6	1.6%	349,423	Not compared
Vaneck ETF Trust	FALLEN ANGEL HG	92189F437	17.6	1.4%	602,114	Not compared
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	17.4	1.4%	258,812	Not compared
Applied Matls IncAMAT	COM	038222105	13.8	1.1%	19,120	Not compared
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	13.1	1.1%	184,134	Not compared
Ishares TR	CORE MSCI INTL	46435G326	12.5	1.0%	140,588	Not compared
Exxon Mobil Corp	COM	30231G102	11.9	1.0%	87,190	Not compared
Johnson & JohnsonJNJ	COM	478160104	11.9	1.0%	46,726	Not compared
Amazon Com IncAMZN	COM	023135106	11.7	0.9%	48,929	Not compared
Visa IncV	COM CL A	92826C839	11.4	0.9%	33,240	Not compared
Amgen IncAMGN	COM	031162100	11.0	0.9%	30,322	Not compared
Stryker CorporationSYK	COM	863667101	9.7	0.8%	30,680	Not compared
Invesco QQQ TR	UNIT SER 1	46090E103	9.6	0.8%	12,993	Not compared
Amphenol CorpAPH	CL A	032095101	9.5	0.8%	54,035	Not compared
Home Depot IncHD	COM	437076102	9.4	0.8%	26,703	Not compared
ELI Lilly & CoLLY	COM	532457108	8.1	0.7%	6,776	Not compared
Union Pac CorpUNP	COM	907818108	8.1	0.7%	29,811	Not compared
Nextera Energy IncNEE	COM	65339F101	7.4	0.6%	84,872	Not compared
McDonalds CorpMCD	COM	580135101	7.4	0.6%	27,285	Not compared
TJX Cos Inc NewTJX	COM	872540109	7.4	0.6%	48,645	Not compared
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	7.1	0.6%	14,204	Not compared
Ishares TR	RUSSELL 2000 ETF	464287655	7.0	0.6%	23,322	Not compared
Ecolab IncECL	COM	278865100	7.0	0.6%	25,080	Not compared
Fortinet IncFTNT	COM	34959E109	6.9	0.6%	44,766	Not compared
Chevron CorporationCVX	COM	166764100	6.8	0.6%	41,146	Not compared
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	6.7	0.5%	13,946	Not compared
Pepsico IncPEP	COM	713448108	6.6	0.5%	49,070	Not compared
Broadcom IncAVGO	COM	11135F101	6.5	0.5%	17,162	Not compared
Lockheed Martin CorpLMT	COM	539830109	6.4	0.5%	12,487	Not compared
SPDR Gold TRGLD	GOLD SHS	78463V107	6.3	0.5%	17,168	Not compared
Automatic Data Processing inADP	COM	053015103	6.0	0.5%	26,795	Not compared
Costco Wholesale CorporationCOST	COM	22160K105	5.9	0.5%	6,322	Not compared
Monster Beverage Corp NewMNST	COM	61174X109	5.8	0.5%	60,530	Not compared
Meta Platforms IncMETA	CL A	30303M102	5.6	0.5%	10,026	Not compared
Netflix Inc.NFLX	COM	64110L106	5.6	0.5%	78,140	Not compared
KLA CorpKLAC	COM NEW	482480100	5.6	0.5%	18,413	Not compared
Msci IncMSCI	COM	55354G100	4.8	0.4%	8,590	Not compared
Pimco ETF TR	INV GRD CRP BD	72201R817	4.6	0.4%	47,974	Not compared
Abbvie IncABBV	COM	00287Y109	4.6	0.4%	18,419	Not compared
Marsh & McLennan Cos IncMRSH	COM	571748102	4.6	0.4%	27,479	Not compared
Synopsys IncSNPS	COM	871607107	4.5	0.4%	10,129	Not compared
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	4.3	0.4%	6,173	Not compared
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	4.3	0.3%	82,391	Not compared
F5 IncFFIV	COM	315616102	4.1	0.3%	9,969	Not compared
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	4.0	0.3%	5,334	Not compared
WEC Energy Group IncWEC	COM	92939U106	3.7	0.3%	31,852	Not compared
Mettler Toledo InternationalMTD	COM	592688105	3.7	0.3%	2,901	Not compared
Alphabet IncGOOGL	CAP STK CL A	02079K305	3.7	0.3%	10,262	Not compared
Disney Walt CoDIS	COM	254687106	3.6	0.3%	37,329	Not compared
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	3.5	0.3%	18,655	Not compared
Vaneck ETF Trust	EMERGING MRKT HI	92189F353	3.4	0.3%	169,373	Not compared
Procter & Gamble CoPG	COM	742718109	3.4	0.3%	22,868	Not compared
Church & Dwight Co IncCHD	COM	171340102	3.3	0.3%	33,877	Not compared
PNC Finl SVCS Group IncPNC	COM	693475105	3.2	0.3%	12,883	Not compared
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	3.2	0.3%	82,719	Not compared
Packaging Corp AmerPKG	COM	695156109	3.2	0.3%	13,266	Not compared
Ishares TR	MSCI EAFE ETF	464287465	3.1	0.3%	30,075	Not compared
Blackrock IncBLK	COM	09290D101	3.1	0.3%	3,198	Not compared
Public StoragePSA	COM	74460D109	3.1	0.2%	9,630	Not compared
Tesla IncTSLA	COM	88160R101	3.0	0.2%	7,168	Not compared
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	3.0	0.2%	56,583	Not compared
IntuitINTU	COM	461202103	3.0	0.2%	11,465	Not compared
Accenture plc Ireland	SHS CLASS A	G1151C101	2.9	0.2%	23,469	Not compared
Vanguard BD Index FDS	INTERMED TERM	921937819	2.8	0.2%	36,862	Not compared
Illinois Tool WKS IncITW	COM	452308109	2.6	0.2%	9,635	Not compared
Texas Instrs IncTXN	COM	882508104	2.5	0.2%	8,410	Not compared
Adobe IncADBE	COM	00724F101	2.3	0.2%	11,321	Not compared
Clorox Co DelCLX	COM	189054109	2.3	0.2%	23,684	Not compared
Abbott LaboratoriesABT	COM	002824100	2.2	0.2%	24,311	Not compared
TE Connectivity plc	ORD SHS	G87052109	2.1	0.2%	10,481	Not compared
American Tower CorpAMT	COM	03027X100	2.1	0.2%	12,806	Not compared
Walmart IncWMT	COM	931142103	2.1	0.2%	18,317	Not compared
Qualcomm IncQCOM	COM	747525103	2.0	0.2%	10,911	Not compared
Vanguard Specialized Funds	DIV APP ETF	921908844	1.9	0.2%	8,128	Not compared
T-Mobile US IncTMUS	COM	872590104	1.9	0.2%	11,329	Not compared
Toro CoTTC	COM	891092108	1.9	0.2%	19,453	Not compared
Norfolk Southn CorpNSC	COM	655844108	1.8	0.1%	5,636	Not compared
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	1.8	0.1%	29,406	Not compared
American Express CoAXP	COM	025816109	1.7	0.1%	5,076	Not compared
Resmed IncRMD	COM	761152107	1.6	0.1%	8,397	Not compared
Micron Technology IncMU	COM	595112103	1.6	0.1%	1,402	Not compared
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	1.6	0.1%	8,472	Not compared
S&P Global IncSPGI	COM	78409V104	1.6	0.1%	3,958	Not compared
Vanguard Index FDS	S&P 500 ETF SHS	922908363	1.6	0.1%	2,273	Not compared
Nucor CorpNUE	COM	670346105	1.5	0.1%	6,624	Not compared
Idexx Labs IncIDXX	COM	45168D104	1.4	0.1%	2,643	Not compared
Verizon Communications IncVZ	COM	92343V104	1.4	0.1%	32,456	Not compared
Cisco Sys IncCSCO	COM	17275R102	1.4	0.1%	11,558	Not compared
Tractor Supply CoTSCO	COM	892356106	1.3	0.1%	41,047	Not compared
SPDR Series Trust	ST STR TIPS ETF	78464A656	1.1	<0.1%	44,608	Not compared
SPDR Series Trust	ST STR SP600 SML	78468R853	1.1	<0.1%	19,571	Not compared
GE AerospaceGE	COM NEW	369604301	1.1	<0.1%	3,004	Not compared
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	1.1	<0.1%	15,267	Not compared
International Business MachsIBM	COM	459200101	1.1	<0.1%	3,966	Not compared
Merck & Co IncMRK	COM	58933Y105	1.1	<0.1%	8,577	Not compared
RTX CorporationRTX	COM	75513E101	1.1	<0.1%	5,731	Not compared
Schwab Strategic TR	US TIPS ETF	808524870	1.1	<0.1%	40,351	Not compared
Intel CorpINTC	COM	458140100	1.0	<0.1%	7,445	Not compared
Deere & CoDE	COM	244199105	1.0	<0.1%	1,606	Not compared
SPDR Series Trust	ST STR P400MID	78464A847	1.0	<0.1%	14,955	Not compared
3M CoMMM	COM	88579Y101	1.0	<0.1%	6,077	Not compared
Ishares TR	GLOBAL 100 ETF	464287572	1.0	<0.1%	7,005	Not compared
Unitedhealth Group IncUNH	COM	91324P102	0.9	<0.1%	2,236	Not compared
Ishares TR	JPMORGAN USD EMG	464288281	0.9	<0.1%	9,332	Not compared
SPDR Series Trust	ST NUVE HIGH ETF	78464A284	0.9	<0.1%	34,287	Not compared
Mastercard IncorporatedMA	CL A	57636Q104	0.9	<0.1%	1,675	Not compared
Northern TR CorpNTRS	COM	665859104	0.9	<0.1%	4,948	Not compared
Caterpillar IncCAT	COM	149123101	0.9	<0.1%	799	Not compared
Comcast Corp NewCMCSA	CL A	20030N101	0.8	<0.1%	31,612	Not compared
Schwab Strategic TR	SHT TM US TRES	808524862	0.8	<0.1%	31,936	Not compared
Hershey CoHSY	COM	427866108	0.8	<0.1%	4,348	Not compared
Coca Cola CoKO	COM	191216100	0.7	<0.1%	9,223	Not compared
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.7	<0.1%	8,842	Not compared
GE Vernova IncGEV	COM	36828A101	0.7	<0.1%	606	Not compared
Ishares Gold TRIAU	ISHARES NEW	464285204	0.7	<0.1%	9,151	Not compared
Northrop Grumman CorpNOC	COM	666807102	0.7	<0.1%	1,330	Not compared
Ishares TR	RUS MID CAP ETF	464287499	0.7	<0.1%	6,124	Not compared
The Cigna GroupCI	COM	125523100	0.7	<0.1%	2,448	Not compared
Allstate CorpALL	COM	020002101	0.6	<0.1%	2,609	Not compared
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.6	<0.1%	928	Not compared
McKesson CorpMCK	COM	58155Q103	0.6	<0.1%	770	Not compared
ConocophillipsCOP	COM	20825C104	0.6	<0.1%	5,530	Not compared
Colgate Palmolive CoCL	COM	194162103	0.5	<0.1%	5,951	Not compared
Ishares TR	MSCI EMG MKT ETF	464287234	0.5	<0.1%	7,627	Not compared
Vanguard Index FDS	GROWTH ETF	922908736	0.5	<0.1%	5,940	Not compared
Prologis Inc.PLD	COM	74340W103	0.5	<0.1%	3,771	Not compared
Bristol-Myers Squibb CoBMY	COM	110122108	0.5	<0.1%	8,643	Not compared
SPDR Series Trust	ST STR SP BANK	78464A797	0.5	<0.1%	7,285	Not compared
Starbucks CorpSBUX	COM	855244109	0.5	<0.1%	4,750	Not compared
Eversource EnergyES	COM	30040W108	0.5	<0.1%	6,630	Not compared
Eaton Corp plc	SHS	G29183103	0.5	<0.1%	1,109	Not compared
Oracle CorpORCL	COM	68389X105	0.5	<0.1%	3,218	Not compared
Vanguard World FD	ENERGY ETF	92204A306	0.5	<0.1%	3,036	Not compared
AT&T IncT	COM	00206R102	0.5	<0.1%	21,877	Not compared
Freeport McMoran IncFCX	CL B	35671D857	0.4	<0.1%	7,100	Not compared
Nike IncNKE	CL B	654106103	0.4	<0.1%	10,840	Not compared
Vanguard Index FDS	VALUE ETF	922908744	0.4	<0.1%	2,036	Not compared
Paypal Holdings IncPYPL	COM	70450Y103	0.4	<0.1%	9,941	Not compared
Brinker International IncEAT	COM	109641100	0.4	<0.1%	2,500	Not compared
Canadian Pacific Kansas CityCP	COM	13646K108	0.4	<0.1%	4,743	Not compared
Vanguard Index FDS	TOTAL STK MKT	922908769	0.4	<0.1%	1,083	Not compared
State STR CorpSTT	COM	857477103	0.4	<0.1%	2,340	Not compared
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	0.4	<0.1%	7,802	Not compared
Ishares TR	ISHS 1-5YR INVS	464288646	0.4	<0.1%	7,515	Not compared
Southern CoSO	COM	842587107	0.4	<0.1%	3,944	Not compared
Boeing CoBA	COM	097023105	0.4	<0.1%	1,724	Not compared
Copart IncCPRT	COM	217204106	0.4	<0.1%	13,140	Not compared
Schwab Strategic TR	US DIVIDEND EQ	808524797	0.4	<0.1%	11,620	Not compared
Bank of Amer CorpBAC	COM	060505104	0.4	<0.1%	6,466	Not compared
Emerson Elec CoEMR	COM	291011104	0.4	<0.1%	2,571	Not compared
US BancorpUSB	COM NEW	902973304	0.4	<0.1%	6,055	Not compared
Ishares TR	RUS 1000 ETF	464287622	0.4	<0.1%	886	Not compared
Ishares TR	ESG AWR MSCI USA	46435G425	0.3	<0.1%	2,102	Not compared
Phillips 66PSX	COM	718546104	0.3	<0.1%	2,029	Not compared
Ishares TR	SHRT NAT MUN ETF	464288158	0.3	<0.1%	3,211	Not compared
Wisdomtree TR	EMER MKT HIGH FD	97717W315	0.3	<0.1%	6,332	Not compared
Thermo Fisher Scientific IncTMO	COM	883556102	0.3	<0.1%	670	Not compared
Ebay Inc.EBAY	COM	278642103	0.3	<0.1%	3,000	Not compared
Ishares TR	ESG AWARE MSCI	46435U663	0.3	<0.1%	5,956	Not compared
Ishares TR	ESG AW MSCI EAFE	46435G516	0.3	<0.1%	3,175	Not compared
Edwards Lifesciences CorpEW	COM	28176E108	0.3	<0.1%	3,525	Not compared
Electronic Arts Inc	COM	285512109	0.3	<0.1%	1,545	Not compared
Target CorpTGT	COM	87612E106	0.3	<0.1%	2,400	Not compared
Sysco CorpSYY	COM	871829107	0.3	<0.1%	3,699	Not compared
Ishares TR	ISHS 5-10YR INVT	464288638	0.3	<0.1%	5,740	Not compared
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	0.3	<0.1%	2,811	Not compared
Kimberly-Clark CorpKMB	COM	494368103	0.3	<0.1%	2,699	Not compared
Pfizer IncPFE	COM	717081103	0.3	<0.1%	12,254	Not compared
Honeywell International IncHON	COM	438516205	0.3	<0.1%	1,288	Not compared
Novartis AGNVS	SPONSORED ADR	66987V109	0.3	<0.1%	1,819	Not compared
Honeywell Aerospace IncHONA	COM	43849R105	0.3	<0.1%	1,288	Not compared
Dell Technologies IncDELL	CL C	24703L202	0.3	<0.1%	646	Not compared
Ameriprise Finl IncAMP	COM	03076C106	0.3	<0.1%	606	Not compared
American Elec PWR Co IncAEP	COM	025537101	0.3	<0.1%	1,996	Not compared
Clean Harbors IncCLH	COM	184496107	0.3	<0.1%	900	Not compared
Capital One Finl CorpCOF	COM	14040H105	0.3	<0.1%	1,330	Not compared
Masco CorpMAS	COM	574599106	0.3	<0.1%	3,239	Not compared
Carrier Global CorporationCARR	COM	14448C104	0.3	<0.1%	3,563	Not compared
Quest Diagnostics IncDGX	COM	74834L100	0.3	<0.1%	1,180	Not compared
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	0.2	<0.1%	4,654	Not compared
Cintas CorpCTAS	COM	172908105	0.2	<0.1%	1,400	Not compared
Air Products and Chemicals IAPD	COM	009158106	0.2	<0.1%	808	Not compared
Chemed Corp NewCHE	COM	16359R103	0.2	<0.1%	502	Not compared
Goldman Sachs ETF TR	ACCES TREASURY	381430529	0.2	<0.1%	2,300	Not compared
J P Morgan Exchange Traded F	BET USD HIG ETF	46641Q878	0.2	<0.1%	4,844	Not compared
Palo Alto Networks IncPANW	COM	697435105	0.2	<0.1%	648	Not compared
Cummins IncCMI	COM	231021106	0.2	<0.1%	306	Not compared
Ishares TR	CORE US AGGBD ET	464287226	0.2	<0.1%	2,061	Not compared

Source: SEC EDGAR, Form 13F-HR, accession 0001054646-26-000009 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.