CAPE COD FIVE CENTS SAVINGS BANK - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, CAPE COD FIVE CENTS SAVINGS BANK held in its portfolio 194 assets valued at $1,092,018,428 (i.e. $1.09B).
The most valuable assets in the portfolio included: ISHARES TR ($94.72M), ISHARES TR ($64.39M), and VANGUARD SCOTTSDALE FDS ($60.17M).
The chart below shows the top 10 valuable assets, and the table below shows the top 194 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CAPE COD FIVE CENTS SAVINGS BANK - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 164213 | 94721342 | CORE S&P500 ETF |
| ISHARES TR | 1033266 | 64393136 | CORE S&P MCP ETF |
| VANGUARD SCOTTSDALE FDS | 718432 | 60168679 | INT-TERM CORP |
| ISHARES TR | 600693 | 46884088 | CORE MSCI EAFE |
| SPDR SER TR | 1380036 | 40586858 | PORTFOLIO SH TSR |
| ISHARES TR | 309086 | 36150698 | CORE S&P SCP ETF |
| APPLE INC | 151758 | 35359614 | COM |
| ABRDN PRECIOUS METALS BASKET | 275242 | 31182165 | PHYSCL PRECS MET |
| ISHARES INC | 537923 | 30882159 | CORE MSCI EMKT |
| MICROSOFT CORP | 70734 | 30436839 | COM |
| VANGUARD SCOTTSDALE FDS | 445355 | 26908348 | INTER TERM TREAS |
| ISHARES TR | 432756 | 22087865 | FLTG RATE NT ETF |
| VANGUARD WHITEHALL FDS | 279578 | 18555590 | EM MK GOV BD ETF |
| JPMORGAN CHASE & CO. | 80099 | 16889674 | COM |
| NVIDIA CORPORATION | 137816 | 16736374 | COM |
| ALPHABET INC | 99257 | 16594777 | CAP STK CL C |
| VANECK ETF TRUST | 562071 | 16530507 | FALLEN ANGEL HG |
| JOHNSON & JOHNSON | 76983 | 12475864 | COM |
| EXXON MOBIL CORP | 105504 | 12367178 | COM |
| ADOBE INC | 23581 | 12209770 | COM |
| HOME DEPOT INC | 28912 | 11715141 | COM |
| ISHARES TR | 162382 | 11501516 | CORE MSCI INTL |
| STRYKER CORPORATION | 31188 | 11266976 | COM |
| VISA INC | 40540 | 11146472 | COM CL A |
| VANGUARD TAX-MANAGED FDS | 199278 | 10523871 | VAN FTSE DEV MKT |
| AMGEN INC | 31320 | 10091616 | COM |
| MCDONALDS CORP | 29998 | 9134690 | COM |
| NETFLIX INC | 12826 | 9097096 | COM |
| AMAZON COM INC | 47190 | 8792911 | COM |
| TJX COS INC NEW | 73984 | 8696079 | COM |
| PEPSICO INC | 50973 | 8667958 | COM |
| AUTOMATIC DATA PROCESSING IN | 31148 | 8619585 | COM |
| ECOLAB INC | 33210 | 8479508 | COM |
| NEXTERA ENERGY INC | 98500 | 8326205 | COM |
| UNITEDHEALTH GROUP INC | 14057 | 8218846 | COM |
| COSTCO WHSL CORP NEW | 8642 | 7661305 | COM |
| UNION PAC CORP | 29950 | 7382075 | COM |
| CHEVRON CORP NEW | 48721 | 7175141 | COM |
| LOCKHEED MARTIN CORP | 11471 | 6705487 | COM |
| RESMED INC | 26534 | 6477480 | COM |
| ISHARES TR | 29296 | 6471192 | RUSSELL 2000 ETF |
| INTUIT | 10221 | 6347241 | COM |
| QUALCOMM INC | 36876 | 6270763 | COM |
| MSCI INC | 10220 | 5957544 | COM |
| MARSH & MCLENNAN COS INC | 26703 | 5957172 | COM |
| PIMCO ETF TR | 59858 | 5952877 | INV GRD CRP BD |
| AMPHENOL CORP NEW | 87072 | 5673610 | CL A |
| VERIZON COMMUNICATIONS INC | 124259 | 5580471 | COM |
| TRACTOR SUPPLY CO | 18914 | 5502649 | COM |
| SPDR GOLD TR | 22407 | 5446245 | GOLD SHS |
| VANGUARD BD INDEX FDS | 67689 | 5304786 | INTERMED TERM |
| S&P GLOBAL INC | 9938 | 5134169 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 9002 | 5128079 | UTSER1 S&PDCRP |
| FORTINET INC | 64436 | 4997011 | COM |
| BERKSHIRE HATHAWAY INC DEL | 10799 | 4970347 | CL B NEW |
| MONSTER BEVERAGE CORP NEW | 93628 | 4884572 | COM |
| EMERSON ELEC CO | 42740 | 4674473 | COM |
| META PLATFORMS INC | 8097 | 4635046 | CL A |
| PAYPAL HLDGS INC | 58432 | 4559448 | COM |
| ACCENTURE PLC IRELAND | 12894 | 4557771 | SHS CLASS A |
| PUBLIC STORAGE OPER CO | 12315 | 4481058 | COM |
| CHURCH & DWIGHT CO INC | 41838 | 4381275 | COM |
| PROCTER AND GAMBLE CO | 24719 | 4281330 | COM |
| PRICE T ROWE GROUP INC | 38968 | 4244783 | COM |
| SPDR INDEX SHS FDS | 102363 | 4225544 | PORTFOLIO EMG MK |
| PACKAGING CORP AMER | 19498 | 4199869 | COM |
| VANECK ETF TRUST | 206261 | 4102530 | EMERGING MRKT HI |
| APPLIED MATLS INC | 19717 | 3983819 | COM |
| WEC ENERGY GROUP INC | 41221 | 3963926 | COM |
| CHEMED CORP NEW | 6536 | 3927939 | COM |
| AMERICAN TOWER CORP NEW | 16720 | 3888403 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 21642 | 3758565 | SPONSORED ADS |
| SPDR S&P 500 ETF TR | 6278 | 3602065 | TR UNIT |
| ABBVIE INC | 17399 | 3435953 | COM |
| CLOROX CO DEL | 20613 | 3358063 | COM |
| HERSHEY CO | 17441 | 3344834 | COM |
| IDEXX LABS INC | 6566 | 3317273 | COM |
| ILLINOIS TOOL WKS INC | 12280 | 3218219 | COM |
| SELECT SECTOR SPDR TR | 35265 | 3096266 | ENERGY |
| COPART INC | 54398 | 2850455 | COM |
| TORO CO | 32515 | 2820025 | COM |
| 1SCHWAB STRATEGIC TR | 51799 | 2777980 | US TIPS ETF |
| ISHARES TR | 32473 | 2715716 | MSCI EAFE ETF |
| ETFS GOLD TR | 100068 | 2514708 | PHYSCL GOLD SHS |
| ELI LILLY & CO | 2702 | 2393809 | COM |
| SPDR SER TR | 87423 | 2297476 | PORTFLI TIPS ETF |
| NORFOLK SOUTHN CORP | 8878 | 2206183 | COM |
| TEXAS INSTRS INC | 10205 | 2108046 | COM |
| ABBOTT LABS | 18403 | 2098125 | COM |
| MASTERCARD INCORPORATED | 3866 | 1909030 | CL A |
| AMERICAN EXPRESS CO | 6685 | 1812972 | COM |
| ALPHABET INC | 10857 | 1800633 | CAP STK CL A |
| VANGUARD SPECIALIZED FUNDS | 9080 | 1798384 | DIV APP ETF |
| SPDR SER TR | 66538 | 1747952 | NUVEEN BLOOMBERG |
| NIKE INC | 18749 | 1657411 | CL B |
| PLYMOUTH INDL REIT INC | 70426 | 1591627 | COM |
| VANGUARD BD INDEX FDS | 20658 | 1551622 | TOTAL BND MRKT |
| VANGUARD INTL EQUITY INDEX F | 31961 | 1529333 | FTSE EMR MKT ETF |
| VANGUARD INDEX FDS | 2778 | 1465867 | S&P 500 ETF SHS |
| COMCAST CORP NEW | 34536 | 1442568 | CL A |
| TARGET CORP | 9210 | 1435470 | COM |
| MERCK & CO INC | 12031 | 1366240 | COM |
| NUCOR CORP | 8514 | 1279994 | COM |
| VOLEX PLC ORD | 286516 | 1279724 | REG SHS |
| ISHARES TR | 12489 | 1238409 | GLOBAL 100 ETF |
| 3M CO | 8887 | 1214852 | COM |
| SCHWAB STRATEGIC TR | 24499 | 1199961 | SHT TM US TRES |
| SPDR SER TR | 25614 | 1165693 | PORTFOLIO S&P600 |
| STARBUCKS CORP | 11274 | 1099101 | COM |
| VANGUARD MUN BD FDS | 20173 | 1031243 | TAX EXEMPT BD |
| GE AEROSPACE | 5345 | 1007959 | COM NEW |
| SPDR SER TR | 17963 | 982216 | PORTFOLIO S&P400 |
| INVESCO QQQ TR | 1937 | 945391 | UNIT SER 1 |
| THE CIGNA GROUP | 2701 | 935734 | COM |
| DISNEY WALT CO | 9602 | 923615 | COM |
| ISHARES TR | 9610 | 899303 | JPMORGAN USD EMG |
| RTX CORPORATION | 6121 | 741620 | COM |
| 1CISCO SYS INC | 13826 | 735819 | COM |
| ORACLE CORP | 4017 | 684496 | COM |
| HONEYWELL INTL INC | 3268 | 675528 | COM |
| DEERE & CO | 1606 | 670231 | COM |
| NORTHERN TR CORP | 6876 | 619046 | COM |
| ISHARES TR | 6907 | 608782 | RUS MID CAP ETF |
| PROLOGIS INC. | 4680 | 590990 | COM |
| COCA COLA CO | 8117 | 583287 | COM |
| ALLSTATE CORP | 3052 | 578811 | COM |
| PFIZER INC | 19031 | 550757 | COM |
| BRISTOL-MYERS SQUIBB CO | 10537 | 545183 | COM |
| CONOCOPHILLIPS | 5113 | 538296 | COM |
| AT&T INC | 23988 | 527736 | COM |
| VANGUARD INDEX FDS | 3000 | 523710 | VALUE ETF |
| EVERSOURCE ENERGY | 7668 | 521807 | COM |
| VANGUARD WORLD FD | 4196 | 513884 | ENERGY ETF |
| SELECT SECTOR SPDR TR | 3570 | 483520 | INDL |
| TORONTO DOMINION BK ONT | 7641 | 483369 | COM NEW |
| SELECT SECTOR SPDR TR | 2088 | 471386 | TECHNOLOGY |
| SPDR SER TR | 8622 | 456016 | S&P BK ETF |
| INTERNATIONAL BUSINESS MACHS | 2053 | 453877 | COM |
| BROADCOM INC | 2620 | 451950 | COM |
| COLGATE PALMOLIVE CO | 4038 | 419184 | COM |
| ISHARES GOLD TR | 8275 | 411267 | ISHARES NEW |
| SOUTHERN CO | 4475 | 403555 | COM |
| ISHARES TR | 1271 | 399589 | RUS 1000 ETF |
| EATON CORP PLC | 1204 | 399053 | SHS |
| US BANCORP DEL | 8724 | 398948 | COM NEW |
| DANAHER CORPORATION | 1402 | 389784 | COM |
| 1VANGUARD INDEX FDS | 2212 | 386148 | VALUE ETF |
| VANGUARD INDEX FDS | 1000 | 383930 | GROWTH ETF |
| 1NEXTERA ENERGY INC | 4521 | 382160 | COM |
| VERISIGN INC | 1978 | 375740 | COM |
| ISHARES INC | 6119 | 373932 | MSCI EMRG CHN |
| ISHARES TR | 6829 | 366853 | ISHS 5-10YR INVT |
| LOWES COS INC | 1351 | 365918 | COM |
| SCHWAB STRATEGIC TR | 4235 | 357984 | US DIVIDEND EQ |
| ISHARES TR | 3358 | 356586 | SHRT NAT MUN ETF |
| NOVARTIS AG | 3039 | 349545 | SPONSORED ADR |
| PHILLIPS 66 | 2625 | 345056 | COM |
| VANGUARD INDEX FDS | 1183 | 334978 | TOTAL STK MKT |
| BOEING CO | 2144 | 325973 | COM |
| GE VERNOVA INC | 1244 | 317194 | COM |
| AMERIPRISE FINL INC | 646 | 303497 | COM |
| VANECK ETF TRUST | 1220 | 299449 | SEMICONDUCTR ETF |
| ISHARES TR | 790 | 296550 | RUS 1000 GRW ETF |
| CINTAS CORP | 1440 | 296467 | COM |
| GENERAL MLS INC | 3987 | 294439 | COM |
| SELECT SECTOR SPDR TR | 3256 | 294342 | COMMUNICATION |
| ISHARES TR | 6330 | 290293 | MSCI EMG MKT ETF |
| SHELL PLC | 4225 | 278638 | SPON ADS |
| MASCO CORP | 3279 | 275239 | COM |
| THERMO FISHER SCIENTIFIC INC | 443 | 274026 | COM |
| CARRIER GLOBAL CORPORATION | 3377 | 271814 | COM |
| ESCO TECHNOLOGIES INC | 1991 | 256799 | COM |
| J P MORGAN EXCHANGE TRADED F | 5387 | 255127 | BETABUILDERS USD |
| SYSCO CORP | 3210 | 250572 | COM |
| MONDELEZ INTL INC | 3390 | 249741 | CL A |
| ISHARES TR | 2221 | 245353 | TIPS BD ETF |
| KIMBERLY-CLARK CORP | 1700 | 241875 | COM |
| QUEST DIAGNOSTICS INC | 1480 | 229770 | COM |
| ISHARES TR | 4222 | 221992 | USD INV GRDE ETF |
| BRINKER INTL INC | 2900 | 221937 | COM |
| WALMART INC | 2729 | 220366 | COM |
| ISHARES TR | 2112 | 215148 | U.S. REAL ES ETF |
| GLENCORE PLC | 37000 | 212258 | REG SHS |
| FEDEX CORP | 765 | 209365 | COM |
| EBAY INC. | 3200 | 208352 | COM |
| INTEL CORP | 8820 | 206916 | COM |
| FISERV INC | 1147 | 206058 | COM |
| ISHARES TR | 4249 | 201997 | US REGNL BKS ETF |
| 1ISHARES TR | 1767 | 147774 | MSCI EAFE ETF |
| SWIRE PAC LTD | 15875 | 135699 | SPON ADR A |
| PORSCHE AUTOMOBIL HLDG SE | 17263 | 79150 | UNSPONSORD ADR |
| CISCO SYS INC | 650 | 34593 | COM |
| OJSC OC ROSNEFT RUB 0.01 GDR | 15000 | 17820 | REG SHS |
| SCHWAB STRATEGIC TR | 150 | 8044 | US TIPS ETF |
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