13F-HR filed by CAPE ANN SAVINGS BANK
CAPE ANN SAVINGS BANK filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 113 holding rows worth $212,373,941.
- Accession
- 0000936938-26-000003
- Filer
- CIK 936938
- Filed
- 2026-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 113 entries on the cover page, a total value of $212,373,941 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,373,941 with VALUE read as dollars as filed, 13F file number 028-06579. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 225,487 | $23,423,624 | dollars as filed | |
| IJH | 464287507 | COM | 263,505 | $20,318,871 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,192 | $11,377,137 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,340 | $9,936,526 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 122,905 | $9,280,557 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 141,922 | $8,259,860 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,703 | $7,398,512 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 40,069 | $5,942,633 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,077 | $5,250,878 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,594 | $4,722,403 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,730 | $4,142,790 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,100 | $4,075,614 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,760 | $3,955,195 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,402 | $3,882,146 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,890 | $2,955,375 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,972 | $2,936,805 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,800 | $2,756,881 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,385 | $2,414,216 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,470 | $2,232,842 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 10,423 | $2,178,824 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25,875 | $2,143,485 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,141 | $2,107,030 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,522 | $2,101,679 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,149 | $2,066,392 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,297 | $1,963,015 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,339 | $1,891,287 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,273 | $1,862,991 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 32,412 | $1,846,836 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,828 | $1,823,777 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,146 | $1,768,214 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,890 | $1,686,700 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 14,808 | $1,677,154 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,433 | $1,663,794 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,553 | $1,619,444 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,549 | $1,612,547 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,728 | $1,612,343 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,650 | $1,593,837 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,034 | $1,518,930 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,377 | $1,453,457 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,421 | $1,363,725 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,277 | $1,322,732 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,559 | $1,262,998 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,479 | $1,259,540 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,438 | $1,219,951 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,867 | $1,161,840 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,969 | $1,105,638 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,564 | $1,092,572 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,656 | $942,530 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 9,105 | $936,085 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 11,707 | $915,839 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 760 | $911,567 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,666 | $902,643 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,052 | $886,921 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 8,766 | $860,821 | dollars as filed | |
| VWO | 922042858 | SHS | 14,216 | $848,553 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 15,266 | $846,567 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,811 | $821,671 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,035 | $762,174 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,008 | $756,933 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,365 | $744,597 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,458 | $675,387 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,245 | $668,763 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,578 | $655,192 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 11,208 | $633,476 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,863 | $606,375 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,604 | $599,247 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,685 | $536,352 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 465 | $526,794 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,812 | $521,115 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,315 | $515,967 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,426 | $502,922 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 6,794 | $497,418 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,919 | $489,604 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,612 | $489,318 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,301 | $486,223 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 474 | $443,413 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 5,877 | $428,610 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 2,690 | $420,447 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,289 | $414,232 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 959 | $403,355 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,863 | $391,429 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,933 | $378,551 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 736 | $374,963 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,668 | $364,673 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 353 | $357,014 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,476 | $354,439 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,150 | $350,407 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 6,689 | $348,831 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 948 | $343,290 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 320 | $340,768 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,476 | $340,524 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 658 | $329,895 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,772 | $326,453 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,059 | $322,563 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 940 | $310,313 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,504 | $300,684 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 630 | $285,340 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,672 | $283,486 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,757 | $277,659 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,254 | $273,703 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,596 | $268,325 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,176 | $267,023 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,585 | $255,969 | dollars as filed | |
| SCHD | 808524797 | COM | 7,910 | $250,826 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,378 | $249,902 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 481 | $247,042 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,320 | $239,571 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 30,139 | $239,002 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 540 | $230,256 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 113 | $224,807 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 909 | $200,425 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 16,548 | $151,000 | dollars as filed | |
| AXIAM, INC. | 87508Y992 | Common Stock | 10,000 | $100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000936938-26-000003 | this filing | 2026-08-04 | acceptance time not in the bulk data set |