Cape Ann Savings Bank Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, Cape Ann Savings Bank disclosed 112 stock positions valued at approximately $212.37M as of quarter-end June 30, 2026. The largest holdings include ISHARES MSCI EAFE ETF, ISHARES CORE S&P MID-CAP 400 ETF, and ISHARES S&P 500.
- Report Period
- June 30, 2026
- No. of Stocks
- 112
- Portfolio Value
- $212.37M
Holdings by Sector
Cape Ann Savings Bank Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 112 holdings in the latest reporting period.