Holders — by stockHoldings — by fund
CAPE COD FIVE CENTS SAVINGS BANK
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001054646
$1.23B
disclosed book value
203
positions
10.9%
largest position share
Positions, as of 2026-06-30
top 100 of 203 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 179,593 | $134.5M | 10.9% |
| 2 | VCITVANGUARD SCOTTSDALE FDS | 821,555 | $67.9M | 5.5% |
| 3 | IEFAISHARES TR | 638,057 | $61.6M | 5% |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 992,735 | $58.6M | 4.8% |
| 5 | IJHISHARES TR | 714,861 | $55.1M | 4.5% |
| 6 | SPTSSPDR SERIES TRUST | 1.7M | $48.7M | 4% |
| 7 | IEMGISHARES INC | 541,778 | $44.9M | 3.6% |
| 8 | AAPLAPPLE INC | 134,146 | $38.8M | 3.2% |
| 9 | GLTRABRDN PRECIOUS METALS BASKET | 212,440 | $38.5M | 3.1% |
| 10 | IJRISHARES TR | 198,503 | $29.4M | 2.4% |
| 11 | GOOGALPHABET INC | 82,108 | $29.0M | 2.4% |
| 12 | FLOTISHARES TR | 481,741 | $24.6M | 2% |
| 13 | MSFTMICROSOFT CORP | 65,685 | $24.5M | 2% |
| 14 | NVDANVIDIA CORPORATION | 115,868 | $23.2M | 1.9% |
| 15 | JPMJPMORGAN CHASE & CO | 62,804 | $20.6M | 1.7% |
| 16 | NOBLPROSHARES TR | 349,423 | $19.6M | 1.6% |
| 17 | ANGLVANECK ETF TRUST | 602,114 | $17.6M | 1.4% |
| 18 | VWOBVANGUARD WHITEHALL FDS | 258,812 | $17.4M | 1.4% |
| 19 | AMATAPPLIED MATLS INC | 19,120 | $13.8M | 1.1% |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 184,134 | $13.1M | 1.1% |
| 21 | IDEVISHARES TR | 140,588 | $12.5M | 1% |
| 22 | XOMEXXON MOBIL CORP | 87,190 | $11.9M | 1% |
| 23 | JNJJOHNSON & JOHNSON | 46,726 | $11.9M | 1% |
| 24 | AMZNAMAZON COM INC | 48,929 | $11.7M | 0.9% |
| 25 | VVISA INC | 33,240 | $11.4M | 0.9% |
| 26 | AMGNAMGEN INC | 30,322 | $11.0M | 0.9% |
| 27 | SYKSTRYKER CORPORATION | 30,680 | $9.7M | 0.8% |
| 28 | QQQINVESCO QQQ TR | 12,993 | $9.6M | 0.8% |
| 29 | APHAMPHENOL CORP | 54,035 | $9.5M | 0.8% |
| 30 | HDHOME DEPOT INC | 26,703 | $9.4M | 0.8% |
| 31 | LLYELI LILLY & CO | 6,776 | $8.1M | 0.7% |
| 32 | UNPUNION PAC CORP | 29,811 | $8.1M | 0.7% |
| 33 | NEENEXTERA ENERGY INC | 84,872 | $7.4M | 0.6% |
| 34 | MCDMCDONALDS CORP | 27,285 | $7.4M | 0.6% |
| 35 | TJXTJX COS INC NEW | 48,645 | $7.4M | 0.6% |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,204 | $7.1M | 0.6% |
| 37 | IWMISHARES TR | 23,322 | $7.0M | 0.6% |
| 38 | ECLECOLAB INC | 25,080 | $7.0M | 0.6% |
| 39 | FTNTFORTINET INC | 44,766 | $6.9M | 0.6% |
| 40 | CVXCHEVRON CORPORATION | 41,146 | $6.8M | 0.6% |
| 41 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 13,946 | $6.7M | 0.5% |
| 42 | PEPPEPSICO INC | 49,070 | $6.6M | 0.5% |
| 43 | AVGOBROADCOM INC | 17,162 | $6.5M | 0.5% |
| 44 | LMTLOCKHEED MARTIN CORP | 12,487 | $6.4M | 0.5% |
| 45 | GLDSPDR GOLD TR | 17,168 | $6.3M | 0.5% |
| 46 | ADPAUTOMATIC DATA PROCESSING IN | 26,795 | $6.0M | 0.5% |
| 47 | COSTCOSTCO WHOLESALE CORPORATION | 6,322 | $5.9M | 0.5% |
| 48 | MNSTMONSTER BEVERAGE CORP NEW | 60,530 | $5.8M | 0.5% |
| 49 | METAMETA PLATFORMS INC | 10,026 | $5.6M | 0.5% |
| 50 | NFLXNETFLIX INC. | 78,140 | $5.6M | 0.5% |
| 51 | KLACKLA CORP | 18,413 | $5.6M | 0.5% |
| 52 | MSCIMSCI INC | 8,590 | $4.8M | 0.4% |
| 53 | CORPPIMCO ETF TR | 47,974 | $4.6M | 0.4% |
| 54 | ABBVABBVIE INC | 18,419 | $4.6M | 0.4% |
| 55 | MRSHMARSH & MCLENNAN COS INC | 27,479 | $4.6M | 0.4% |
| 56 | SNPSSYNOPSYS INC | 10,129 | $4.5M | 0.4% |
| 57 | MDYSTATE STR SPDR S&P MIDCAP 40 | 6,173 | $4.3M | 0.4% |
| 58 | SPEMSPDR INDEX SHS FDS | 82,391 | $4.3M | 0.3% |
| 59 | FFIVF5 INC | 9,969 | $4.1M | 0.3% |
| 60 | SPYSTATE STR SPDR S&P 500 ETF T | 5,334 | $4.0M | 0.3% |
| 61 | WECWEC ENERGY GROUP INC | 31,852 | $3.7M | 0.3% |
| 62 | MTDMETTLER TOLEDO INTERNATIONAL | 2,901 | $3.7M | 0.3% |
| 63 | GOOGLALPHABET INC | 10,262 | $3.7M | 0.3% |
| 64 | DISDISNEY WALT CO | 37,329 | $3.6M | 0.3% |
| 65 | XLISELECT SECTOR SPDR TR | 18,655 | $3.5M | 0.3% |
| 66 | HYEMVANECK ETF TRUST | 169,373 | $3.4M | 0.3% |
| 67 | PGPROCTER & GAMBLE CO | 22,868 | $3.4M | 0.3% |
| 68 | CHDCHURCH & DWIGHT CO INC | 33,877 | $3.3M | 0.3% |
| 69 | PNCPNC FINL SVCS GROUP INC | 12,883 | $3.2M | 0.3% |
| 70 | SGOLETFS GOLD TR | 82,719 | $3.2M | 0.3% |
| 71 | PKGPACKAGING CORP AMER | 13,266 | $3.2M | 0.3% |
| 72 | EFAISHARES TR | 30,075 | $3.1M | 0.3% |
| 73 | BLKBLACKROCK INC | 3,198 | $3.1M | 0.3% |
| 74 | PSAPUBLIC STORAGE | 9,630 | $3.1M | 0.2% |
| 75 | TSLATESLA INC | 7,168 | $3.0M | 0.2% |
| 76 | XLESELECT SECTOR SPDR TR | 56,583 | $3.0M | 0.2% |
| 77 | INTUINTUIT | 11,465 | $3.0M | 0.2% |
| 78 | ACNACCENTURE PLC IRELAND | 23,469 | $2.9M | 0.2% |
| 79 | BIVVANGUARD BD INDEX FDS | 36,862 | $2.8M | 0.2% |
| 80 | ITWILLINOIS TOOL WKS INC | 9,635 | $2.6M | 0.2% |
| 81 | TXNTEXAS INSTRS INC | 8,410 | $2.5M | 0.2% |
| 82 | ADBEADOBE INC | 11,321 | $2.3M | 0.2% |
| 83 | CLXCLOROX CO DEL | 23,684 | $2.3M | 0.2% |
| 84 | ABTABBOTT LABORATORIES | 24,311 | $2.2M | 0.2% |
| 85 | TELTE CONNECTIVITY PLC | 10,481 | $2.1M | 0.2% |
| 86 | AMTAMERICAN TOWER CORP | 12,806 | $2.1M | 0.2% |
| 87 | WMTWALMART INC | 18,317 | $2.1M | 0.2% |
| 88 | QCOMQUALCOMM INC | 10,911 | $2.0M | 0.2% |
| 89 | VIGVANGUARD SPECIALIZED FUNDS | 8,128 | $1.9M | 0.2% |
| 90 | TMUST-MOBILE US INC | 11,329 | $1.9M | 0.2% |
| 91 | TTCTORO CO | 19,453 | $1.9M | 0.2% |
| 92 | NSCNORFOLK SOUTHN CORP | 5,636 | $1.8M | 0.1% |
| 93 | VWOVANGUARD INTL EQUITY INDEX F | 29,406 | $1.8M | 0.1% |
| 94 | AXPAMERICAN EXPRESS CO | 5,076 | $1.7M | 0.1% |
| 95 | RMDRESMED INC | 8,397 | $1.6M | 0.1% |
| 96 | MUMICRON TECHNOLOGY INC | 1,402 | $1.6M | 0.1% |
| 97 | XLKSELECT SECTOR SPDR TR | 8,472 | $1.6M | 0.1% |
| 98 | SPGIS&P GLOBAL INC | 3,958 | $1.6M | 0.1% |
| 99 | VOOVANGUARD INDEX FDS | 2,273 | $1.6M | 0.1% |
| 100 | NUENUCOR CORP | 6,624 | $1.5M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.