CAPE ANN SAVINGS BANK's Q2 2026 13F: 1 new position, 9 exits
Form 13F-HR for the quarter ended Jun 30, 2026 · filed Aug 4, 2026 · 113 reported positions · accession 0000936938-26-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | APPLIED MATERIALS INC (AMAT) | 1.8% | 2.0% | +0.1 pts | −5,020 sh | −47% |
| Exited | EOG RESOURCES INC (EOG) | 0.4% | — | −0.4 pts | −4,969 sh | −100% |
| Reduced | ISHARES GOLD TR (IAU) | 5.8% | 4.4% | −1.5 pts | −8,900 sh | −7% |
| Reduced | STATE STREET SPDR S&P 500 ETF TRUST (SPY) | 0.9% | 0.7% | −0.1 pts | −610 sh | −23% |
| Increased | EATON CORP PLC (ETN) | 0.3% | 0.5% | +0.2 pts | +959 sh | +60% |
| Exited | ZOETIS INC (ZTS) | 0.2% | — | −0.2 pts | −2,936 sh | −100% |
| Reduced | ISHARES CORE S&P SMALL-CAP ETF (IJR) | 2.7% | 2.8% | +0.1 pts | −2,478 sh | −6% |
| Exited | HONEYWELL INTL ORD SHS (HON) | 0.2% | — | −0.2 pts | −1,456 sh | −100% |
| Reduced | PUBLIC STORAGE (PSA) | 0.4% | 0.3% | −0.1 pts | −1,042 sh | −38% |
| Increased | INVESCO EXCHANGE TRADED FD TR (RSP) | 1.2% | 1.4% | +0.2 pts | +1,415 sh | +11% |
| Exited | AUTOMATIC DATA PROCESSING INC (ADP) | 0.1% | — | −0.1 pts | −1,243 sh | −100% |
| Exited | DANAHER CORP (DHR) | 0.1% | — | −0.1 pts | −1,288 sh | −100% |
| Reduced | ISHARES RUSSELL 2000 ETF (IWM) | 0.6% | 0.5% | 0.0 pts | −800 sh | −17% |
| Exited | VERIZON COMMUNICATIONS INC (VZ) | 0.1% | — | −0.1 pts | −4,444 sh | −100% |
| Reduced | ALPHABET INC (GOOGL) | 3.1% | 3.5% | +0.4 pts | −660 sh | −3% |
| Exited | SPDR GOLD TR (GLD) | 0.1% | — | −0.1 pts | −510 sh | −100% |
| New | ASML HOLDING N V (ASML) | — | 0.1% | +0.1 pts | +113 sh | new |
| Increased | ADVANCED MICRO DEVICES INC (AMD) | 0.2% | 0.6% | +0.4 pts | +383 sh | +20% |
| Exited | AT&T INC (T) | 0.1% | — | −0.1 pts | −7,054 sh | −100% |
| Exited | SELECT SECTOR SPDR TR XLC (XLC) | 0.1% | — | −0.1 pts | −1,831 sh | −100% |
| Reduced | APPLE INC (AAPL) | 4.5% | 4.7% | +0.2 pts | −681 sh | −2% |
| Reduced | MICROSOFT CORP (MSFT) | 2.7% | 2.5% | −0.2 pts | −510 sh | −3% |
| Reduced | VANGUARD FTSE ALL-WORLD EX-US ETF (VEU) | 0.5% | 0.4% | −0.1 pts | −2,269 sh | −19% |
| Increased | GENERAL AEROSPACE (GE) | 0.1% | 0.2% | +0.1 pts | +465 sh | +56% |
| Increased | CHEVRON CORP (CVX) | 1.3% | 1.1% | −0.3 pts | +900 sh | +7% |
| Reduced | DBX XTRACK MSCI EAFE (DBEF) | 0.2% | 0.1% | −0.1 pts | −2,400 sh | −30% |
| Increased | ISHARES SELECT DIVIDEND ETF (DVY) | 0.1% | 0.2% | +0.1 pts | +825 sh | +44% |
| Increased | CISCO SYSTEMS INC (CSCO) | 0.2% | 0.3% | +0.1 pts | +1,085 sh | +24% |
| Reduced | MORGAN STANLEY (MS) | 0.9% | 1.0% | +0.1 pts | −587 sh | −5% |
| Reduced | ISHARES S&P 500 (IVV) | 5.0% | 5.4% | +0.3 pts | −137 sh | −1% |
| Reduced | ISHARES CORE S&P MID-CAP 400 ETF (IJH) | 9.0% | 9.6% | +0.6 pts | −1,213 sh | 0% |
| Increased | CUMMINS INC (CMI) | 0.9% | 1.1% | +0.3 pts | +123 sh | +4% |
| Reduced | VANGUARD HIGH DIV YIELD ETF (VYM) | 0.2% | 0.1% | 0.0 pts | −555 sh | −24% |
| Increased | INVESCO QQQ TR (QQQ) | 0.3% | 0.4% | +0.1 pts | +117 sh | +13% |
| Increased | ELI LILLY AND CO (LLY) | 0.3% | 0.4% | +0.1 pts | +68 sh | +10% |
| Increased | ISHARES ESG AWARE MSCI EAFE ETF (ESGD) | 0.4% | 0.4% | 0.0 pts | +770 sh | +9% |
| Increased | ISHARES MSCI EMERG MKT (IEMG) | 0.9% | 1.0% | +0.1 pts | +785 sh | +3% |
| Reduced | PEPSICO INC (PEP) | 1.2% | 1.0% | −0.3 pts | −479 sh | −3% |
| Increased | STATE STREET SPD S&P 500 ESG ETF (EFIV) | 0.2% | 0.2% | 0.0 pts | +817 sh | +16% |
| Reduced | ISHARES TR (IEFA) | 0.2% | 0.2% | 0.0 pts | −580 sh | −12% |
| Reduced | RAYTHEON TECHNOLOGIES CORP (RTX) | 0.9% | 0.8% | −0.1 pts | −295 sh | −3% |
| Increased | NETFLIX INC (NFLX) | 0.1% | 0.1% | 0.0 pts | +750 sh | +26% |
| Reduced | TRAVELERS COMPANIES INC (TRV) | 0.2% | 0.1% | 0.0 pts | −160 sh | −15% |
| Reduced | SELECT SECTOR SPDR TR XLK (XLK) | 1.4% | 1.9% | +0.5 pts | −270 sh | −1% |
| Increased | THERMO FISHER SCIENTIFIC INC (TMO) | 0.1% | 0.2% | 0.0 pts | +95 sh | +17% |
| Reduced | VANGUARD SHORT TERM TREASURY ETF (VGSH) | 4.2% | 3.9% | −0.3 pts | −800 sh | −1% |
| Increased | AMERICAN ELEC PWR CO INC (AEP) | 0.7% | 0.8% | 0.0 pts | +335 sh | +3% |
| Reduced | VANGUARD INTL HI DIV YLD ETF (VYMI) | 0.4% | 0.4% | 0.0 pts | −400 sh | −4% |
| Reduced | BANK OF AMERICA CORP (BAC) | 0.8% | 0.9% | +0.1 pts | −676 sh | −2% |
| Reduced | ABBOTT LABORATORIES (ABT) | 0.4% | 0.3% | −0.1 pts | −413 sh | −6% |
The 50 largest of 97 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 49.9% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES MSCI EAFE ETF (EFA) | 11.0% | 11.0% | |
| 2 | ISHARES CORE S&P MID-CAP 400 ETF (IJH) | 9.0% | 9.6% | |
| 3 | ISHARES S&P 500 (IVV) | 5.0% | 5.4% | |
| 4 | APPLE INC (AAPL) | 4.5% | 4.7% | |
| 5 | ISHARES GOLD TR (IAU) | 5.8% | 4.4% | |
| 6 | VANGUARD SHORT TERM TREASURY ETF (VGSH) | 4.2% | 3.9% | |
| 7 | ALPHABET INC (GOOGL) | 3.1% | 3.5% | |
| 8 | ISHARES CORE S&P SMALL-CAP ETF (IJR) | 2.7% | 2.8% | |
| 9 | MICROSOFT CORP (MSFT) | 2.7% | 2.5% | |
| 10 | JOHNSON & JOHNSON (JNJ) | 2.3% | 2.2% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).