DOSSIER · 13F-HR · Q2 2026

CAPE COD FIVE CENTS SAVINGS BANK

$1.2B in tracked AUM across 299 positions as of Q2 2026.

CC
CIK 0001054646 · last filed Jun 30, 2026
Total AUM
$1.2B
as of Q2 2026
Holdings
299
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Last quarter, Cape Cod Five Cents Savings Bank reported $495.4 million in 13F assets. This quarter, that figure is $1.09 billion — up 120.5%, and the growth traces almost entirely to three brand-new core index positions: $94.7 million in the iShares Core S&P 500 ETF (IVV), $64.4 million in the iShares Core S&P Mid-Cap ETF (IJH), and $36.2 million in the iShares Core S&P Small-Cap ETF (IJR), a full large/mid/small market-cap ladder built from scratch. Apple ($35.4 million) and Microsoft ($30.4 million) also entered as brand-new individual positions. Remarkably, every one of the 22 positions that existed in both quarters shows the exact same share count — not a single share bought or sold in the pre-existing book — while a separate rotation swapped roughly 20 smaller legacy names, including full exits from S&P Global, Monster Beverage, Meta Platforms, and PayPal.

Two large individual names joined at the same time

Apple entered as a fresh $35.4 million position and Microsoft as a fresh $30.4 million position — both large enough to rank among the bank's top ten holdings immediately, not gradual toe-in-the-water starts. An abrdn precious-metals basket ETF (GLTR, $31.2 million) and a Vanguard emerging-market bond fund (VWOB, $18.6 million) rounded out the largest of 28 new positions this quarter.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$134M180K10.9%
02
VCIT
VANGUARD SCOTTSDALE FDS
$68M822K5.5%
03
IEFA
ISHARES TR
$62M638K5.0%
04
VGIT
VANGUARD SCOTTSDALE FDS
$59M993K4.8%
05
IJH
ISHARES TR
$55M715K4.5%
06
SPTS
SPDR SERIES TRUST
$49M1.7M4.0%
07
IEMG
ISHARES INC
$45M542K3.6%
08
AAPL
APPLE INC
$39M134K3.2%
09
GLTR
ABRDN PRECIOUS METALS BASKET
$38M212K3.1%
10
IJR
ISHARES TR
$29M199K2.4%

Filing history

2026Q2Jun 30
$1.2B▲ 12.6%
299 positionsView →
2025Q4Dec 31
$1.1B▲ 120.4%
305 positionsView →
2025Q3Sep 30
$495M— 0.0%
121 positionsLocked
2025Q2Jun 30
$495M▼ 54.6%
121 positionsLocked
2025Q1Mar 31
$1.1B▼ 2.9%
305 positionsLocked
2024Q4Dec 31
$1.1B▲ 3.0%
305 positionsLocked
2024Q3Sep 30
$1.1B▲ 5.2%
305 positionsLocked
2024Q2Jun 30
$1.0B— 0.0%
305 positionsLocked
2024Q1Mar 31
$1.0B▲ 5.5%
305 positionsLocked
2023Q4Dec 31
$984M▼ 46.7%
296 positionsLocked
2023Q3Sep 30
$1.8B▲ 93.9%
359 positionsLocked
2023Q2Jun 30
$951M▲ 3.9%
310 positionsLocked
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