2026 Q2 Portfolio Activity
In 2026 Q2, CAPE ANN SAVINGS BANK maintained a portfolio of 122 distinct positions. The most significant new addition was ASML HOLDING N V, now representing 0.11% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 20.2%. The fund also reduced its exposure to STATE STREET SPDR S&P 500 ETF by 23.1%.
Position History
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CAPE ANN SAVINGS BANK
AUM $212M
Total Positions
122
Quarter
2026 Q2
Top Holding
EFA (11.0%)
Top 10 Concentration
49.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 122
CAPE ANN SAVINGS BANK Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EFA
ISHARES MSCI EA...
|
Bond/Debt | 11.03% | 10.99% |
#1
Prev: #1
|
6.5 |
—
|
350 | 0.2% |
P
S
|
225,487 | $23,423,624 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 9.57% | 8.98% |
#2
Prev: #2
|
5.8 |
—
|
-1,213 | -0.5% |
P
S
|
263,505 | $20,318,871 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IVV
ISHARES S&P 500
|
ETF | 5.36% | 5.03% |
#3
1
Prev: #4
|
3.6 |
—
|
-137 | -0.9% |
P
S
|
15,192 | $11,377,137 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC
|
Technology | 4.68% | 4.47% |
#4
1
Prev: #5
|
2.9 |
—
|
-681 | -1.9% |
P
S
|
34,340 | $9,936,526 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 4.37% | 5.84% |
#5
2
Prev: #3
|
2.7 |
—
|
-8,900 | -6.8% |
P
S
|
122,905 | $9,280,557 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VGSH
VANGUARD SHORT ...
|
ETF | 3.89% | 4.20% |
#6
Prev: #6
|
2.1 |
—
|
-800 | -0.6% |
P
S
|
141,922 | $8,259,860 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.48% | 3.09% |
#7
Prev: #7
|
1.9 |
—
|
-660 | -3.1% |
P
S
|
20,703 | $7,398,512 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 2.80% | 2.66% |
#8
1
Prev: #9
|
1.6 |
—
|
-2,478 | -5.8% |
P
S
|
40,069 | $5,942,633 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.47% | 2.71% |
#9
1
Prev: #8
|
1.5 |
—
|
-510 | -3.5% |
P
S
|
14,077 | $5,250,878 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.22% | 2.27% |
#10
Prev: #10
|
1.4 |
—
|
93 | 0.5% |
P
S
|
18,594 | $4,722,403 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 1.95% | 1.85% |
#11
Prev: #11
|
0.8 |
—
|
-5,020 | -46.7% |
P
S
|
5,730 | $4,142,790 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.92% | 1.79% |
#12
Prev: #12
|
1.3 |
—
|
-20 | -0.1% |
P
S
|
17,100 | $4,075,614 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.86% | 1.40% |
#13
1
Prev: #14
|
1.2 |
—
|
-270 | -1.3% |
P
S
|
20,760 | $3,955,195 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.83% | 1.70% |
#14
1
Prev: #13
|
1.2 |
—
|
40 | 0.2% |
P
S
|
19,402 | $3,882,146 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.39% | 1.20% |
#15
4
Prev: #19
|
2.6 |
—
|
1,415 | 11.3% |
P
S
|
13,890 | $2,955,375 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.38% | 1.34% |
#16
Prev: #16
|
1.1 |
—
|
-70 | -0.8% |
P
S
|
8,972 | $2,936,805 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.30% | 1.36% |
#17
2
Prev: #15
|
1.0 |
—
|
85 | 0.5% |
P
S
|
18,800 | $2,756,881 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.14% | 0.88% |
#18
9
Prev: #27
|
1.0 |
—
|
123 | 3.8% |
P
S
|
3,385 | $2,414,216 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CVX
CHEVRON CORP
|
Energy | 1.05% | 1.31% |
#19
2
Prev: #17
|
2.4 |
—
|
900 | 7.2% |
P
S
|
13,470 | $2,232,842 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.03% | 0.91% |
#20
5
Prev: #25
|
0.9 |
—
|
-587 | -5.3% |
P
S
|
10,423 | $2,178,824 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEMG
ISHARES MSCI EM...
|
Bond/Debt | 1.01% | 0.88% |
#21
7
Prev: #28
|
0.9 |
—
|
785 | 3.1% |
P
S
|
25,875 | $2,143,485 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
V
VISA INC
|
Financial Services | 0.99% | 0.93% |
#22
2
Prev: #24
|
0.9 |
—
|
50 | 0.8% |
P
S
|
6,141 | $2,107,030 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.99% | 1.25% |
#23
5
Prev: #18
|
0.9 |
—
|
-479 | -3.0% |
P
S
|
15,522 | $2,101,679 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.97% | 1.04% |
#24
4
Prev: #20
|
0.9 |
—
|
-2 | -0.1% |
P
S
|
2,149 | $2,066,392 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.92% | 0.88% |
#25
4
Prev: #29
|
0.9 |
—
|
-30 | -0.6% |
P
S
|
5,297 | $1,963,015 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.89% | 0.94% |
#26
5
Prev: #21
|
0.9 |
—
|
-100 | -1.8% |
P
S
|
5,339 | $1,891,287 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.88% | 0.77% |
#27
6
Prev: #33
|
0.9 |
—
|
-100 | -1.9% |
P
S
|
5,273 | $1,862,991 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 0.87% | 0.81% |
#28
4
Prev: #32
|
0.8 |
—
|
-676 | -2.0% |
P
S
|
32,412 | $1,846,836 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.86% | 0.76% |
#29
6
Prev: #35
|
0.8 |
—
|
-67 | -1.4% |
P
S
|
4,828 | $1,823,777 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.83% | 0.93% |
#30
8
Prev: #22
|
0.8 |
—
|
200 | 1.0% |
P
S
|
20,146 | $1,768,214 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 0.79% | 0.89% |
#31
5
Prev: #26
|
0.8 |
—
|
-295 | -3.2% |
P
S
|
8,890 | $1,686,700 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.79% | 0.93% |
#32
9
Prev: #23
|
0.8 |
—
|
-70 | -0.5% |
P
S
|
14,808 | $1,677,154 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.78% | 0.63% |
#33
6
Prev: #39
|
0.8 |
—
|
-90 | -2.0% |
P
S
|
4,433 | $1,663,794 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
DE
DEERE & CO
|
Industrials | 0.76% | 0.72% |
#34
3
Prev: #37
|
0.8 |
—
|
15 | 0.6% |
P
S
|
2,553 | $1,619,444 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.76% | 0.77% |
#35
1
Prev: #34
|
0.8 |
—
|
-195 | -1.5% |
P
S
|
12,549 | $1,612,547 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.76% | 0.38% |
#36
19
Prev: #55
|
1.3 |
—
|
no change | no change |
P
S
|
4,728 | $1,612,343 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.75% | 0.75% |
#37
1
Prev: #36
|
0.8 |
—
|
335 | 3.0% |
P
S
|
11,650 | $1,593,837 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.72% | 0.86% |
#38
8
Prev: #30
|
0.3 |
—
|
-610 | -23.1% |
P
S
|
2,034 | $1,518,930 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MCD
MCDONALD'S CORP
|
Consumer Cyclical | 0.68% | 0.84% |
#39
8
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
5,377 | $1,453,457 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.64% | 0.69% |
#40
2
Prev: #38
|
0.8 |
—
|
4 | 0.2% |
P
S
|
2,421 | $1,363,725 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.62% | 0.19% |
#41
38
Prev: #79
|
2.7 |
—
|
383 | 20.2% |
P
S
|
2,277 | $1,322,732 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.59% | 0.59% |
#42
1
Prev: #41
|
0.7 |
—
|
-350 | -1.5% |
P
S
|
23,559 | $1,262,998 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.59% | 0.55% |
#43
1
Prev: #44
|
0.7 |
—
|
-10 | -0.2% |
P
S
|
4,479 | $1,259,540 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.57% | 0.58% |
#44
1
Prev: #43
|
0.7 |
—
|
42 | 1.8% |
P
S
|
2,438 | $1,219,951 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 0.55% | 0.58% |
#45
3
Prev: #42
|
0.7 |
—
|
-800 | -17.1% |
P
S
|
3,867 | $1,161,840 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLI
INDUSTRIAL SELE...
|
Unknown | 0.52% | 0.49% |
#46
Prev: #46
|
0.7 |
—
|
-60 | -1.0% |
P
S
|
5,969 | $1,105,638 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.51% | 0.29% |
#47
18
Prev: #65
|
3.2 |
—
|
959 | 59.8% |
P
S
|
2,564 | $1,092,572 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.44% | 0.61% |
#48
8
Prev: #40
|
0.7 |
—
|
-82 | -1.1% |
P
S
|
7,656 | $942,530 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ESGD
ISHARES ESG AWA...
|
Bond/Debt | 0.44% | 0.40% |
#49
2
Prev: #51
|
2.2 |
—
|
770 | 9.2% |
P
S
|
9,105 | $936,085 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.43% | 0.52% |
#50
5
Prev: #45
|
0.7 |
—
|
-214 | -1.8% |
P
S
|
11,707 | $915,839 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-50 of 122 holdings