CAPE ANN SAVINGS BANK
Q1 2026 Form 13-F
GLOUCESTER, MASSACHUSETTS
CIK 0000936938
· Institutional investment manager
$199.0M Reported Value Total
Reported value
$199.0M
Quarter over quarter
-0.6%
Holdings
121
Top-10 concentration
50.2%
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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Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | April 27, 2026 |
| Form | 13F-HR |
| Reported value | $199.0M |
| Positions | 121 |
| Change in reported value | +2.1% |
| New positions | 15 |
| Exited positions | 3 |
| Position turnover | 14.5% |
| Top-10 concentration | 50.2% |
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 · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | EFA ISHARES MSCI EAFE ETF | $21.9M | 10.99% |
| 2 | IJH ISHARES CORE S&P MID-CAP 400 ETF | $17.9M | 8.98% |
| 3 | IAU ISHARES GOLD TR | $11.6M | 5.84% |
| 4 | IVV ISHARES S&P 500 | $10.0M | 5.03% |
| 5 | AAPL APPLE INC | $8.9M | 4.47% |
| 6 | VGSH VANGUARD SHORT TERM TREASURY ETF | $8.4M | 4.2% |
| 7 | GOOGL ALPHABET INC | $6.1M | 3.09% |
| 8 | MSFT MICROSOFT CORP | $5.4M | 2.71% |
| 9 | IJR ISHARES CORE S&P SMALL-CAP ETF | $5.3M | 2.66% |
| 10 | JNJ JOHNSON & JOHNSON | $4.5M | 2.27% |
| 11 | AMAT APPLIED MATERIALS INC | $3.7M | 1.85% |
| 12 | AMZN AMAZON.COM INC | $3.6M | 1.79% |
| 13 | NVDA NVIDIA CORPORATION | $3.4M | 1.7% |
| 14 | XLK SELECT SECTOR SPDR TR XLK | $2.8M | 1.4% |
| 15 | PG PROCTER & GAMBLE CO | $2.7M | 1.36% |
| 16 | JPM JPMORGAN CHASE & CO | $2.7M | 1.34% |
| 17 | CVX CHEVRON CORP | $2.6M | 1.31% |
| 18 | PEP PEPSICO INC | $2.5M | 1.25% |
| 19 | RSP INVESCO EXCHANGE TRADED FD TR | $2.4M | 1.2% |
| 20 | BLK BLACKROCK INC | $2.1M | 1.04% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.