CAPE ANN SAVINGS BANK — 13F Holdings & Portfolio

CIK 936938 · latest 13F-HR filed 2026-08-04

CAPE ANN SAVINGS BANK manages $212.4M in 13F-reported U.S. long-equity assets across 113 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are EFA (11.03%), IJH (9.57%), IVV (5.36%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 9, added to 61, and trimmed 27.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
109 MAIN STREET
GLOCUSTER, MA 01930
Phone
(978) 283-7079
Filing Manager
CAPE ANN SAVINGS BANK
GLOUCESTER, MA
Signatory
Grace A. Brennan
Trust Associate
Loading holdings…
AUM

$212.4M

Long-equity book

Holdings

113

Distinct positions

Period

2026-06-30

Filed 2026-08-04

Q/Q Activity

+1 / −9 / ↑61 / ↓27

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES CORE S&P MID-CAP 400 ETF$2.4M +13.7%
  • ISHARES MSCI EAFE ETF$1.6M +7.1%
  • ISHARES S&P 500$1.4M +13.6%
  • ALPHABET INC$1.3M +20.4%
  • SELECT SECTOR SPDR TR XLK$1.2M +41.5%
Show all 61 →

Top Trims

  • ISHARES GOLD TR-$2.3M -20.1%
  • PEPSICO INC-$383.1K -15.4%
  • CHEVRON CORP-$368.0K -14.1%
  • INTERCONTINENTAL EXCHANGE INC-$274.5K -22.6%
  • MCDONALD'S CORP-$217.7K -13.0%
Show all 27 →

New Positions

  • ASML HOLDING N V$224.8K
Show all 1 →

Exited Positions

  • EOG RESOURCES INC$718.4K
  • ZOETIS INC$347.0K
  • HONEYWELL INTL ORD SHS$329.1K
  • AUTOMATIC DATA PROCESSING INC$252.6K
  • DANAHER CORP$244.2K
Show all 9 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES MSCI EAFE ETF EFA 464287465 $23.4M 11.03% 225,487 SH
2 ISHARES CORE S&P MID-CAP 400 ETF IJH 464287507 $20.3M 9.57% 263,505 SH
3 ISHARES S&P 500 IVV 464287200 $11.4M 5.36% 15,192 SH
4 APPLE INC AAPL 037833100 $9.9M 4.68% 34,340 SH
5 ISHARES GOLD TR IAU 464285204 $9.3M 4.37% 122,905 SH
6 VANGUARD SHORT TERM TREASURY ETF VGSH 92206C102 $8.3M 3.89% 141,922 SH
7 ALPHABET INC GOOGL 02079K305 $7.4M 3.48% 20,703 SH
8 ISHARES CORE S&P SMALL-CAP ETF IJR 464287804 $5.9M 2.80% 40,069 SH
9 MICROSOFT CORP MSFT 594918104 $5.3M 2.47% 14,077 SH
10 JOHNSON & JOHNSON JNJ 478160104 $4.7M 2.22% 18,594 SH
11 APPLIED MATERIALS INC AMAT 038222105 $4.1M 1.95% 5,730 SH
12 AMAZON.COM INC AMZN 023135106 $4.1M 1.92% 17,100 SH
13 SELECT SECTOR SPDR TR XLK XLK 81369Y803 $4.0M 1.86% 20,760 SH
14 NVIDIA CORPORATION NVDA 67066G104 $3.9M 1.83% 19,402 SH
15 INVESCO EXCHANGE TRADED FD TR RSP 46137V357 $3.0M 1.39% 13,890 SH
16 JPMORGAN CHASE & CO JPM 46625H100 $2.9M 1.38% 8,972 SH
17 PROCTER & GAMBLE CO PG 742718109 $2.8M 1.30% 18,800 SH
18 CUMMINS INC CMI 231021106 $2.4M 1.14% 3,385 SH
19 CHEVRON CORP CVX 166764100 $2.2M 1.05% 13,470 SH
20 MORGAN STANLEY MS 617446448 $2.2M 1.03% 10,423 SH
21 ISHARES MSCI EMERG MKT IEMG 46434G103 $2.1M 1.01% 25,875 SH
22 VISA INC V 92826C839 $2.1M 0.99% 6,141 SH
23 PEPSICO INC PEP 713448108 $2.1M 0.99% 15,522 SH
24 BLACKROCK INC BLK 09290D101 $2.1M 0.97% 2,149 SH
25 MARRIOTT INTL INC NEW MAR 571903202 $2.0M 0.92% 5,297 SH
26 GENERAL DYNAMICS CORP GD 369550108 $1.9M 0.89% 5,339 SH
27 ALPHABET INC GOOG 02079K107 $1.9M 0.88% 5,273 SH
28 BANK OF AMERICA CORP BAC 060505104 $1.8M 0.87% 32,412 SH
29 BROADCOM INC AVGO 11135F101 $1.8M 0.86% 4,828 SH
30 NEXTERA ENERGY INC NEE 65339F101 $1.8M 0.83% 20,146 SH
31 RAYTHEON TECHNOLOGIES CORP RTX 75513E101 $1.7M 0.79% 8,890 SH
32 WALMART INC WMT 931142103 $1.7M 0.79% 14,808 SH
33 CADENCE DESIGN SYSTEMS INC CDNS 127387108 $1.7M 0.78% 4,433 SH
34 DEERE & CO DE 244199105 $1.6M 0.76% 2,553 SH
35 MERCK & CO INC MRK 58933Y105 $1.6M 0.76% 12,549 SH
36 PALO ALTO NETWORKS INC PANW 697435105 $1.6M 0.76% 4,728 SH
37 AMERICAN ELEC PWR CO INC AEP 025537101 $1.6M 0.75% 11,650 SH
38 STATE STREET SPDR S&P 500 ETF TRUST SPY 78462F103 $1.5M 0.72% 2,034 SH
39 MCDONALD'S CORP MCD 580135101 $1.5M 0.68% 5,377 SH
40 META PLATFORMS INC ORD META 30303M102 $1.4M 0.64% 2,421 SH
41 ADVANCED MICRO DEVICES INC AMD 007903107 $1.3M 0.62% 2,277 SH
42 SELECT SECTOR SPDR TR XLF 81369Y605 $1.3M 0.59% 23,559 SH
43 INTERNATIONAL BUSINESS MACHINES IBM 459200101 $1.3M 0.59% 4,479 SH
44 BERKSHIRE HATHAWAY BRK.B 084670702 $1.2M 0.57% 2,438 SH
45 ISHARES RUSSELL 2000 ETF IWM 464287655 $1.2M 0.55% 3,867 SH
46 INDUSTRIAL SELECT SECTOR SPDR XLI 81369Y704 $1.1M 0.52% 5,969 SH
47 EATON CORP PLC ETN G29183103 $1.1M 0.51% 2,564 SH
48 INTERCONTINENTAL EXCHANGE INC ICE 45866F104 $942.5K 0.44% 7,656 SH
49 ISHARES ESG AWARE MSCI EAFE ETF ESGD 46435G516 $936.1K 0.44% 9,105 SH
50 MEDTRONIC PLC MDT G5960L103 $915.8K 0.43% 11,707 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-04 $212.4M 113 0000936938-26-000003
2026-03-31 2026-04-27 $199.0M 121 0000936938-26-000002
2025-12-31 2026-01-28 $194.9M 109 0000936938-26-000001