Cape Ann Savings Bank 13F Holdings · Q2 2026
Cape Ann Savings Bank reported 112 securities worth $212.37M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: EFA (11.03%), IJH (9.57%), IVV (5.36%). Among its top 25 positions this quarter: 9 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES MSCI EAFE ETF | $23.4M | 11.03% | 225,487 | Added |
| 2 | IJH | ISHARES CORE S&P MID-CAP 400 ETF | $20.3M | 9.57% | 263,505 | Trimmed |
| 3 | IVV | ISHARES S&P 500 | $11.4M | 5.36% | 15,192 | Trimmed |
| 4 | AAPL | APPLE INC | $9.9M | 4.68% | 34,340 | Trimmed |
| 5 | IAU | ISHARES GOLD TR | $9.3M | 4.37% | 122,905 | Trimmed |
| 6 | VGSH | VANGUARD SHORT TERM TREASURY ETF | $8.3M | 3.89% | 141,922 | Trimmed |
| 7 | GOOGL | ALPHABET INC | $7.4M | 3.48% | 20,703 | Trimmed |
| 8 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $5.9M | 2.80% | 40,069 | Trimmed |
| 9 | MSFT | MICROSOFT CORP | $5.3M | 2.47% | 14,077 | Trimmed |
| 10 | JNJ | JOHNSON & JOHNSON | $4.7M | 2.22% | 18,594 | Added |
| 11 | AMAT | APPLIED MATERIALS INC | $4.1M | 1.95% | 5,730 | Trimmed |
| 12 | AMZN | AMAZON.COM INC | $4.1M | 1.92% | 17,100 | Trimmed |
| 13 | XLK | SELECT SECTOR SPDR TR XLK | $4.0M | 1.86% | 20,760 | Trimmed |
| 14 | NVDA | NVIDIA CORPORATION | $3.9M | 1.83% | 19,402 | Added |
| 15 | RSP | INVESCO EXCHANGE TRADED FD TR | $3.0M | 1.39% | 13,890 | Added |
| 16 | JPM | JPMORGAN CHASE & CO | $2.9M | 1.38% | 8,972 | Trimmed |
| 17 | PG | PROCTER & GAMBLE CO | $2.8M | 1.30% | 18,800 | Added |
| 18 | CMI | CUMMINS INC | $2.4M | 1.14% | 3,385 | Added |
| 19 | CVX | CHEVRON CORP | $2.2M | 1.05% | 13,470 | Added |
| 20 | MS | MORGAN STANLEY | $2.2M | 1.03% | 10,423 | Trimmed |
| 21 | IEMG | ISHARES MSCI EMERG MKT | $2.1M | 1.01% | 25,875 | Added |
| 22 | PEP | PEPSICO INC | $2.1M | 0.99% | 15,522 | Trimmed |
| 23 | V | VISA INC | $2.1M | 0.99% | 6,141 | Added |
| 24 | BLK | BLACKROCK INC | $2.1M | 0.97% | 2,149 | Trimmed |
| 25 | MAR | MARRIOTT INTL INC NEW | $2.0M | 0.92% | 5,297 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR