Cape Ann Savings Bank Portfolio Stock Holdings
Cape Ann Savings Bank disclosed 113 stock positions valued at approximately $212.4 million in its latest SEC 13F filing. The largest holdings include ISHARES MSCI EAFE ETF, ISHARES CORE S&P MID-CAP 400 ETF, and ISHARES S&P 500. The filing reflects positions held as of June 30, 2026 and was filed on August 4, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 113
- Portfolio Value
- $212.4M
Holdings by Sector
Cape Ann Savings Bank Portfolio Holdings in Q2 2026
110 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES MSCI EAFE ETF | EFA | Other | 11.03% | 225,487 | +350 | +0.16% | $23,423,624 |
| ISHARES CORE S&P MID-CAP 400 ETF | IJH | Other | 9.57% | 263,505 | -1,213 | -0.46% | $20,318,871 |
| ISHARES S&P 500 | IVV | Other | 5.36% | 15,192 | -137 | -0.89% | $11,377,137 |
| APPLE INC | AAPL | Technology | 4.68% | 34,340 | -681 | -1.94% | $9,936,526 |
| ISHARES GOLD TR | IAU | Other | 4.37% | 122,905 | -8,900 | -6.75% | $9,280,557 |
| VANGUARD SHORT TERM TREASURY ETF | VGSH | Other | 3.89% | 141,922 | -800 | -0.56% | $8,259,860 |
| ALPHABET INC | GOOGL | Communication Services | 3.48% | 20,703 | -660 | -3.09% | $7,398,512 |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | Other | 2.80% | 40,069 | -2,478 | -5.82% | $5,942,633 |
| MICROSOFT CORP | MSFT | Technology | 2.47% | 14,077 | -510 | -3.50% | $5,250,878 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.22% | 18,594 | +93 | +0.50% | $4,722,403 |
| APPLIED MATERIALS INC | AMAT | Technology | 1.95% | 5,730 | -5,020 | -46.70% | $4,142,790 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.92% | 17,100 | -20 | -0.12% | $4,075,614 |
| SELECT SECTOR SPDR TR XLK | XLK | Other | 1.86% | 20,760 | -270 | -1.28% | $3,955,195 |
| NVIDIA CORPORATION | NVDA | Technology | 1.83% | 19,402 | +40 | +0.21% | $3,882,146 |
| INVESCO EXCHANGE TRADED FD TR | RSP | Other | 1.39% | 13,890 | +1,415 | +11.34% | $2,955,375 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.38% | 8,972 | -70 | -0.77% | $2,936,805 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.30% | 18,800 | +85 | +0.45% | $2,756,881 |
| CUMMINS INC | CMI | Industrials | 1.14% | 3,385 | +123 | +3.77% | $2,414,216 |
| CHEVRON CORP | CVX | Energy | 1.05% | 13,470 | +900 | +7.16% | $2,232,842 |
| MORGAN STANLEY | MS | Financial Services | 1.03% | 10,423 | -587 | -5.33% | $2,178,824 |
| ISHARES MSCI EMERG MKT | IEMG | Other | 1.01% | 25,875 | +785 | +3.13% | $2,143,485 |
| VISA INC | V | Financial Services | 0.99% | 6,141 | +50 | +0.82% | $2,107,030 |
| PEPSICO INC | PEP | Consumer Defensive | 0.99% | 15,522 | -479 | -2.99% | $2,101,679 |
| BLACKROCK INC | BLK | Other | 0.97% | 2,149 | -2 | -0.09% | $2,066,392 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.92% | 5,297 | -30 | -0.56% | $1,963,015 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.89% | 5,339 | -100 | -1.84% | $1,891,287 |
| ALPHABET INC | GOOG | Communication Services | 0.88% | 5,273 | -100 | -1.86% | $1,862,991 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.87% | 32,412 | -676 | -2.04% | $1,846,836 |
| BROADCOM INC | AVGO | Technology | 0.86% | 4,828 | -67 | -1.37% | $1,823,777 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.83% | 20,146 | +200 | +1.00% | $1,768,214 |
| RAYTHEON TECHNOLOGIES CORP | RTX | Industrials | 0.79% | 8,890 | -295 | -3.21% | $1,686,700 |
| WALMART INC | WMT | Consumer Defensive | 0.79% | 14,808 | -70 | -0.47% | $1,677,154 |
| CADENCE DESIGN SYSTEMS INC | CDNS | Technology | 0.78% | 4,433 | -90 | -1.99% | $1,663,794 |
| DEERE & CO | DE | Industrials | 0.76% | 2,553 | +15 | +0.59% | $1,619,444 |
| MERCK & CO INC | MRK | Healthcare | 0.76% | 12,549 | -195 | -1.53% | $1,612,547 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.76% | 4,728 | - | - | $1,612,343 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.75% | 11,650 | +335 | +2.96% | $1,593,837 |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | Other | 0.72% | 2,034 | -610 | -23.07% | $1,518,930 |
| MCDONALD'S CORP | MCD | Consumer Cyclical | 0.68% | 5,377 | - | - | $1,453,457 |
| META PLATFORMS INC ORD | META | Communication Services | 0.64% | 2,421 | +4 | +0.17% | $1,363,725 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.62% | 2,277 | +383 | +20.22% | $1,322,732 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.59% | 23,559 | -350 | -1.46% | $1,262,998 |
| INTERNATIONAL BUSINESS MACHINES | IBM | Technology | 0.59% | 4,479 | -10 | -0.22% | $1,259,540 |
| BERKSHIRE HATHAWAY | BRK-B | Financial Services | 0.57% | 2,438 | +42 | +1.75% | $1,219,951 |
| ISHARES RUSSELL 2000 ETF | IWM | Other | 0.55% | 3,867 | -800 | -17.14% | $1,161,840 |
| INDUSTRIAL SELECT SECTOR SPDR | XLI | Other | 0.52% | 5,969 | -60 | -1.00% | $1,105,638 |
| EATON CORP PLC | ETN | Other | 0.51% | 2,564 | +959 | +59.75% | $1,092,572 |
| INTERCONTINENTAL EXCHANGE INC | ICE | Financial Services | 0.44% | 7,656 | -82 | -1.06% | $942,530 |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | Other | 0.44% | 9,105 | +770 | +9.24% | $936,085 |
| MEDTRONIC PLC | MDT | Other | 0.43% | 11,707 | -214 | -1.80% | $915,839 |
| ELI LILLY AND CO | LLY | Healthcare | 0.43% | 760 | +68 | +9.83% | $911,567 |
| PNC FINANCIAL SERVICES GROUP INC | PNC | Financial Services | 0.43% | 3,666 | +10 | +0.27% | $902,643 |
| ORACLE CORP | ORCL | Technology | 0.42% | 6,052 | +85 | +1.42% | $886,921 |
| VANGUARD INTL HI DIV YLD ETF | VYMI | Other | 0.41% | 8,766 | -400 | -4.36% | $860,821 |
| VANGUARD EMERGING MARKETS STOCK IDX | VWO | Other | 0.40% | 14,216 | -525 | -3.56% | $848,553 |
| INVESCO DIVIDEND ACHIEVERS ETF | PFM | Other | 0.40% | 15,266 | +61 | +0.40% | $846,567 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | VEU | Other | 0.39% | 9,811 | -2,269 | -18.78% | $821,671 |
| INVESCO QQQ TR | QQQ | Other | 0.36% | 1,035 | +117 | +12.75% | $762,174 |
| ABBVIE INC | ABBV | Healthcare | 0.36% | 3,008 | -100 | -3.22% | $756,933 |
| STRYKER CORP | SYK | Healthcare | 0.35% | 2,365 | -115 | -4.64% | $744,597 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.32% | 4,458 | - | - | $675,387 |
| MARVELL TECHNOLOGY | MRVL | Technology | 0.31% | 2,245 | +50 | +2.28% | $668,763 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.31% | 5,578 | +1,085 | +24.15% | $655,192 |
| WISDOMTREE TR | DON | Other | 0.30% | 11,208 | -90 | -0.80% | $633,476 |
| ISHARES TR | ACWI | Other | 0.29% | 3,863 | - | - | $606,375 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.28% | 6,604 | -413 | -5.89% | $599,247 |
| PUBLIC STORAGE | PSA | Real Estate | 0.25% | 1,685 | -1,042 | -38.21% | $536,352 |
| UNITED RENTALS INC | URI | Industrials | 0.25% | 465 | - | - | $526,794 |
| SELECT SECTOR SPDR TR XLE | XLE | Other | 0.25% | 9,812 | - | - | $521,115 |
| WASTE MANAGEMENT INC | WM | Industrials | 0.24% | 2,315 | -86 | -3.58% | $515,967 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.24% | 1,426 | +25 | +1.78% | $502,922 |
| WISDOMTREE TR | DWM | Other | 0.23% | 6,794 | - | - | $497,418 |
| T-MOBILE US INC | TMUS | Communication Services | 0.23% | 2,919 | -104 | -3.44% | $489,604 |
| PROLOGIS INC. | PLD | Real Estate | 0.23% | 3,612 | -30 | -0.82% | $489,318 |
| GENERAL AEROSPACE | GE | Industrials | 0.23% | 1,301 | +465 | +55.62% | $486,223 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.21% | 474 | - | - | $443,413 |
| STATE STREET SPD S&P 500 ESG ETF | EFIV | Other | 0.20% | 5,877 | +817 | +16.15% | $428,610 |
| ISHARES SELECT DIVIDEND ETF | DVY | Other | 0.20% | 2,690 | +825 | +44.24% | $420,447 |
| ISHARES TR | IEFA | Other | 0.20% | 4,289 | -580 | -11.91% | $414,232 |
| TESLA INC | TSLA | Consumer Cyclical | 0.19% | 959 | - | - | $403,355 |
| EXXON MOBIL CORP | XOM | Energy | 0.18% | 2,863 | -241 | -7.76% | $391,429 |
| WALT DISNEY CO | DIS | Communication Services | 0.18% | 3,933 | -235 | -5.64% | $378,551 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.18% | 736 | - | - | $374,963 |
| iSHARES ESG AWARE MSCI EM ETF | ESGE | Other | 0.17% | 6,668 | +305 | +4.79% | $364,673 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.17% | 353 | -17 | -4.59% | $357,014 |
| EMERSON ELECTRIC CO | EMR | Industrials | 0.17% | 2,476 | - | - | $354,439 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | Industrials | 0.16% | 2,150 | - | - | $350,407 |
| ISHARES ESG SCREENED S&P MC ETF | XJH | Other | 0.16% | 6,689 | +580 | +9.49% | $348,831 |
| AMGEN INC | AMGN | Healthcare | 0.16% | 948 | - | - | $343,290 |
| CATERPILLAR INC | CAT | Industrials | 0.16% | 320 | -15 | -4.48% | $340,768 |
| ISHARES TRUST S & P500/BAR | IVW | Other | 0.16% | 2,476 | - | - | $340,524 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.16% | 658 | +95 | +16.87% | $329,895 |
| ISHARES TR | EEM | Other | 0.15% | 4,772 | - | - | $326,453 |
| SALESFORCE INC | CRM | Technology | 0.15% | 2,059 | -110 | -5.07% | $322,563 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.15% | 940 | -160 | -14.55% | $310,313 |
| DBX XTRACK MSCI EAFE | DBEF | Other | 0.14% | 5,504 | -2,400 | -30.36% | $300,684 |
| MOODYS CORP | MCO | Financial Services | 0.13% | 630 | - | - | $285,340 |
| ISHARES BARCLAYS INTM GOVT/CREDIT | GVI | Other | 0.13% | 2,672 | -99 | -3.57% | $283,486 |
| VANGUARD HIGH DIV YIELD ETF | VYM | Other | 0.13% | 1,757 | -555 | -24.01% | $277,659 |
| TORONTO-DOMINION BANK | TD | Financial Services | 0.13% | 2,254 | - | - | $273,703 |