CAPE COD FIVE CENTS SAVINGS BANK

CIK 0001054646 · HYANNIS, MA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

CAPE COD FIVE CENTS SAVINGS BANK reported 203 positions worth $1.23B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: IVV (10.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.23B
2026 Q2
Positions
203
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
47.0%
Est. Net Flow (Q)
2026 Q2
10 / 203 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$134.5M10.93%179,593
2VCITVANGUARD SCOTTSDALE FDSSH$67.9M5.52%821,555
3IEFAISHARES TRSH$61.6M5.01%638,057
4VGITVANGUARD SCOTTSDALE FDSSH$58.6M4.76%992,735
5IJHISHARES TRSH$55.1M4.48%714,861
6SPTSSPDR SERIES TRUSTSH$48.7M3.96%1,679,505
7IEMGISHARES INCSH$44.9M3.65%541,778
8AAPLAPPLE INCSH$38.8M3.16%134,146
9GLTRABRDN PRECIOUS METALS BASKETSH$38.5M3.13%212,440
10IJRISHARES TRSH$29.4M2.39%198,503

The free plan shows the top 10 positions. The remaining 193 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CAPE COD FIVE CENTS SAVINGS BANK hold as of Q2 2026?

CAPE COD FIVE CENTS SAVINGS BANK reported 203 positions worth $1.23B in its Q2 2026 13F filing. Largest positions: IVV (10.9%), VCIT (5.5%), IEFA (5.0%), VGIT (4.8%) and IJH (4.5%).

What did CAPE COD FIVE CENTS SAVINGS BANK buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CAPE COD FIVE CENTS SAVINGS BANK sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.