CAPE ANN SAVINGS BANK
Q3 2026 Form 13-F
GLOUCESTER, MASSACHUSETTS
CIK 0000936938
· Institutional investment manager
$212.2M Reported Value Total
Reported value
$212.2M
Quarter over quarter
+0.2%
Holdings
117
Top-10 concentration
50.4%
Filing Structure
Reports holdings for
- Cape Ann Savings Bank (not a 13F filer in our records) · Q1 2025 – Q1 2025 · declared by one filing
- Rick Ciolino (not a 13F filer in our records) · Q4 2023 – Q4 2023 · declared by one filing
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Grace A. Brennan
Trust Associate
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 09, 2026 |
| Form | 13F-HR |
| Reported value | $212.2M |
| Positions | 117 |
| Change in reported value | -0.1% |
| New positions | 7 |
| Exited positions | 3 |
| Position turnover | 8.3% |
| Top-10 concentration | 50.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 9, 2026
|
117 | $212.2M |
|
Q2 2026 13F
Filed Aug 4, 2026
|
113 | $212.4M |
|
Q1 2026 13F
Filed Apr 27, 2026
|
121 | $199.0M |
|
Q4 2025 13F
Filed Jan 28, 2026
|
109 | $194.9M |
|
Q3 2025 13F
Filed Oct 15, 2025
|
108 | $187.3M |
|
Q2 2025 13F
Filed Jul 21, 2025
|
89 | $167.4M |
|
Q1 2025 13F
Filed May 14, 2025
|
92 | $159.5M |
|
Q4 2024 13F
Filed Feb 4, 2025
|
87 | $169.9M |
|
Q3 2024 13F
Filed Oct 8, 2024
|
89 | $172.4M |
|
Q2 2024 13F
Filed Jul 25, 2024
|
86 | $161.2M |
|
Q1 2024 13F
Filed May 13, 2024
|
85 | $159.6M |
|
Q4 2023 13F
Filed Mar 15, 2024
|
83 | $151.3M |
|
Q3 2023 13F
Filed Oct 25, 2023
|
81 | $142.6M |
|
Q2 2023 13F
Filed Sep 18, 2023
|
83 | $150.3M |
|
Q1 2023 13F
Filed Sep 18, 2023
|
79 | $142.6M |
|
Q4 2022 13F
Filed Sep 18, 2023
|
81 | $136.6M |
|
Q3 2022 13F
Filed Sep 18, 2023
|
79 | $124.9M |
|
Q2 2022 13F
Filed Aug 24, 2022
|
78 | $130.2M |
|
Q1 2022 13F
Filed May 18, 2022
|
84 | $152.1M |
|
Q4 2021 13F
Filed Feb 16, 2022
|
87 | $166.3M |
29 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | EFA ISHARES MSCI EAFE ETF | $23.4M | 11.04% |
| 2 | IJH ISHARES CORE S&P MID-CAP 400 ETF | $18.8M | 8.87% |
| 3 | IVV ISHARES S&P 500 | $11.6M | 5.47% |
| 4 | AAPL APPLE INC | $11.2M | 5.27% |
| 5 | IAU ISHARES GOLD TR | $9.6M | 4.55% |
| 6 | VGSH VANGUARD SHORT TERM TREASURY ETF | $7.9M | 3.72% |
| 7 | MSFT MICROSOFT CORP | $7.1M | 3.36% |
| 8 | GOOGL ALPHABET INC | $6.9M | 3.26% |
| 9 | IJR ISHARES CORE S&P SMALL-CAP ETF | $5.5M | 2.6% |
| 10 | JNJ JOHNSON & JOHNSON | $4.9M | 2.3% |
| 11 | NVDA NVIDIA CORPORATION | $4.3M | 2.03% |
| 12 | AMZN AMAZON.COM INC | $4.2M | 1.98% |
| 13 | XLK SELECT SECTOR SPDR TR XLK | $4.0M | 1.91% |
| 14 | JPM JPMORGAN CHASE & CO | $2.9M | 1.38% |
| 15 | RSP INVESCO EXCHANGE TRADED FD TR | $2.9M | 1.36% |
| 16 | AMAT APPLIED MATERIALS INC | $2.9M | 1.36% |
| 17 | CVX CHEVRON CORP | $2.8M | 1.31% |
| 18 | PG PROCTER & GAMBLE CO | $2.7M | 1.29% |
| 19 | BLK BLACKROCK INC | $2.3M | 1.07% |
| 20 | V VISA INC | $2.2M | 1.02% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.