CAPE ANN SAVINGS BANK - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, CAPE ANN SAVINGS BANK held in its portfolio 105 assets valued at $194,851,576 (i.e. $194.85M).
The most valuable assets in the portfolio included: ISHARES MSCI EAFE ETF ($21.44M), ISHARES CORE S&P MID-CAP 400 ETF ($16.74M), and ISHARES GOLD TR ($11.64M).
The chart below shows the top 10 valuable assets, and the table below shows the top 105 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CAPE ANN SAVINGS BANK - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES MSCI EAFE ETF | 223208 | 21434696 | International Equity ETF |
| ISHARES CORE S&P MID-CAP 400 ETF | 253578 | 16736148 | Exchange Traded Fund |
| ISHARES GOLD TR | 143416 | 11641077 | Exchange Traded Fund |
| ISHARES S&P 500 | 14820 | 10150811 | Exchange Traded Fund |
| APPLE INC | 34269 | 9316280 | Common Stock |
| ALPHABET INC | 28233 | 8841316 | Common Stock |
| VANGUARD SHORT TERM TREASURY ETF | 140842 | 8271651 | Fixed Income ETF |
| MICROSOFT CORP | 14733 | 7125012 | Common Stock |
| AMAZON.COM INC | 17429 | 4022962 | Common Stock |
| JOHNSON & JOHNSON | 18764 | 3883279 | Common Stock |
| ISHARES CORE S&P SMALL-CAP ETF | 32035 | 3849966 | Exchange Traded Fund |
| NVIDIA CORPORATION | 19813 | 3695125 | Common Stock |
| APPLIED MATERIALS INC | 13928 | 3579357 | Common Stock |
| SELECT SECTOR SPDR TR XLK | 21180 | 3049285 | Common Stock |
| PROCTER & GAMBLE CO | 18681 | 2677222 | Common Stock |
| JPMORGAN CHASE & CO | 7868 | 2535227 | Common Stock |
| INVESCO EXCHANGE TRADED FD TR | 12475 | 2389711 | Exchange Traded Fund |
| PEPSICO INC | 16332 | 2343969 | Common Stock |
| BLACKROCK INC | 2124 | 2273402 | Common Stock |
| VISA INC | 6167 | 2162945 | Common Stock |
| MORGAN STANLEY | 11160 | 1981235 | Common Stock |
| GENERAL DYNAMICS CORP | 5499 | 1851293 | Common Stock |
| BANK OF AMERICA CORP | 33293 | 1831115 | Common Stock |
| SPDR S&P 500 ETF TRUST | 2649 | 1806406 | Exchange Traded Fund |
| RAYTHEON TECHNOLOGIES CORP | 9655 | 1770727 | Common Stock |
| CHEVRON CORP | 11303 | 1722741 | Common Stock |
| BROADCOM INC | 4959 | 1716310 | Common Stock |
| CUMMINS INC | 3362 | 1716133 | Common Stock |
| WALMART INC | 15073 | 1679283 | Common Stock |
| MARRIOTT INTL INC NEW | 5397 | 1674365 | Common Stock |
| MCDONALD'S CORP | 5394 | 1648568 | Common Stock |
| META PLATFORMS INC ORD | 2423 | 1599398 | Common Stock |
| NEXTERA ENERGY INC | 19146 | 1537041 | Common Stock |
| CADENCE DESIGN SYSTEMS INC | 4578 | 1430991 | Common Stock |
| MERCK & CO INC | 12874 | 1355117 | Common Stock |
| SELECT SECTOR SPDR TR | 24033 | 1316287 | Common Stock |
| INTERNATIONAL BUSINESS MACHINES CORP | 4414 | 1307471 | Common Stock |
| AMERICAN ELEC PWR CO INC | 11135 | 1283977 | Common Stock |
| INTERCONTINENTAL EXCHANGE INC | 7853 | 1271872 | Common Stock |
| DEERE & CO | 2593 | 1207223 | Common Stock |
| ORACLE CORP | 6082 | 1185443 | Common Stock |
| BERKSHIRE HATHAWAY INC | 2314 | 1163132 | Common Stock |
| ISHARES RUSSELL 2000 ETF | 4667 | 1148829 | Exchange Traded Fund |
| MEDTRONIC PLC | 11762 | 1129858 | Common Stock |
| ISHARES TR | 11727 | 1087216 | International Equity ETF |
| VANGUARD EMERGING MARKETS STOCK IDX | 19749 | 1061706 | International Equity ETF |
| STRYKER CORP | 2620 | 920851 | Common Stock |
| INDUSTRIAL SELECT SECTOR SPDR | 5928 | 919551 | Common Stock |
| PALO ALTO NETWORKS INC | 4898 | 902212 | Common Stock |
| ABBOTT LABORATORIES | 6577 | 824032 | Common Stock |
| ISHARES MSCI EMERG MKT | 11894 | 799515 | International Equity ETF |
| EOG RESOURCES INC | 7564 | 794296 | Common Stock |
| INVESCO DIVIDEND ACHIEVERS ETF | 15205 | 783129 | Exchange Traded Fund |
| PNC FINANCIAL SERVICES GROUP INC | 3626 | 756855 | Common Stock |
| WISDOMTREE TR | 16707 | 751112 | Exchange Traded Fund |
| PUBLIC STORAGE | 2793 | 724784 | Common Stock |
| ELI LILLY AND CO | 669 | 718961 | Common Stock |
| ABBVIE INC | 3098 | 707862 | Common Stock |
| TJX COS INC NEW | 4547 | 698465 | Common Stock |
| T-MOBILE US INC | 3153 | 640185 | Common Stock |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 8060 | 592894 | International Equity ETF |
| ISHARES ESG AWARE MSCI EAFE ETF | 6155 | 585279 | International Equity ETF |
| SALESFORCE INC | 2169 | 574590 | Common Stock |
| INVESCO QQQ TR | 918 | 563937 | Exchange Traded Fund |
| WALT DISNEY CO | 4738 | 539042 | Common Stock |
| WASTE MANAGEMENT INC | 2401 | 527524 | Common Stock |
| PROLOGIS INC. | 3757 | 479619 | Common Stock |
| WISDOMTREE TR | 6794 | 467155 | International Equity ETF |
| ZOETIS INC | 3573 | 449513 | Common Stock |
| HOME DEPOT INC | 1301 | 447674 | Common Stock |
| TESLA INC | 974 | 438027 | Common Stock |
| SELECT SECTOR SPDR TR XLE | 9718 | 434492 | Common Stock |
| COSTCO WHSL CORP NEW | 474 | 408749 | Common Stock |
| EXXON MOBIL CORP | 3174 | 381959 | Common Stock |
| UNITED RENTALS INC | 470 | 380380 | Common Stock |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 2425 | 361349 | Common Stock |
| LOCKHEED MARTIN CORP | 736 | 355981 | Common Stock |
| CISCO SYSTEMS INC | 4383 | 337622 | Common Stock |
| MOODYS CORP | 660 | 337161 | Common Stock |
| GOLDMAN SACHS GROUP INC | 380 | 334020 | Common Stock |
| TRAVELERS COMPANIES INC | 1150 | 333569 | Common Stock |
| EMERSON ELECTRIC CO | 2476 | 328615 | Common Stock |
| AUTOMATIC DATA PROCESSING INC | 1251 | 321795 | Common Stock |
| AMGEN INC | 948 | 310290 | Common Stock |
| ISHARES TRUST S & P500/BAR | 2476 | 305192 | Exchange Traded Fund |
| ISHARES BARCLAYS INTM GOVT/CREDIT | 2801 | 300687 | Fixed Income ETF |
| UBER TECHNOLOGIES INC | 3670 | 299876 | Common Stock |
| DANAHER CORP | 1288 | 294849 | Common Stock |
| THERMO FISHER SCIENTIFIC INC | 503 | 291463 | Common Stock |
| PFIZER INC | 11684 | 290932 | Common Stock |
| ISHARES RUSSELL 3000 INDEX FUND | 725 | 280466 | Exchange Traded Fund |
| HONEYWELL INTERNATIONAL INC | 1421 | 277223 | Common Stock |
| ADVANCED MICRO DEVICES INC | 1280 | 274125 | Common Stock |
| COPART INC | 6870 | 268961 | Common Stock |
| ISHARES ESG SCREENED S&P MC ETF | 5924 | 264507 | Exchange Traded Fund |
| ISHARES TR | 1176 | 249394 | Exchange Traded Fund |
| iSHARES ESG AWARE MSCI EM ETF | 5366 | 237016 | International Equity ETF |
| NETFLIX INC | 2430 | 227837 | Common Stock |
| QUALYS INC | 1685 | 223937 | Common Stock |
| UNITEDHEALTH GROUP INC | 670 | 221174 | Common Stock |
| MASTERCARD INC | 381 | 217505 | Common Stock |
| SELECT SECTOR SPDR TR XLC | 1832 | 215663 | Common Stock |
| TORONTO-DOMINION BANK | 2254 | 212327 | Int'l Common Stock |
| SPDR GOLD TR | 510 | 202118 | Exchange Traded Fund |
| AXIAM, INC. | 10000 | 100 | Common Stock |
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