CAPE ANN SAVINGS BANK's Q3 2026 13F: 7 new positions, 3 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Nov 9, 2026 · 117 reported positions · accession 0000936938-26-000005
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | PUBLIC STORAGE (PSA) | 0.3% | — | −0.3 pts | −1,685 sh | −100% |
| New | EXXONMOBIL HOLDINGS CORP (XOMZZZZ) | — | 0.2% | +0.2 pts | +2,813 sh | new |
| Exited | EXXON MOBIL CORP (XOM) | 0.2% | — | −0.2 pts | −2,863 sh | −100% |
| New | ARISTA NETWORKS INC (ANET) | — | 0.2% | +0.2 pts | +1,697 sh | new |
| Reduced | ORACLE CORP (ORCL) | 0.4% | 0.2% | −0.2 pts | −2,459 sh | −41% |
| New | LINDE PLC (LIN) | — | 0.2% | +0.2 pts | +710 sh | new |
| Increased | INVESCO DIVIDEND ACHIEVERS ETF (PFM) | 0.4% | 0.5% | +0.1 pts | +5,446 sh | +36% |
| Reduced | VANGUARD SHORT TERM TREASURY ETF (VGSH) | 3.9% | 3.7% | −0.2 pts | −4,700 sh | −3% |
| Reduced | APPLE INC (AAPL) | 4.7% | 5.3% | +0.6 pts | −785 sh | −2% |
| New | DANAHER CORP (DHR) | — | 0.1% | +0.1 pts | +968 sh | new |
| Reduced | ALPHABET INC (GOOGL) | 3.5% | 3.3% | −0.2 pts | −618 sh | −3% |
| New | SPDR GOLD TR (GLD) | — | 0.1% | +0.1 pts | +550 sh | new |
| New | VERIZON COMMUNICATIONS INC (VZ) | — | 0.1% | +0.1 pts | +4,444 sh | new |
| New | SELECT SECTOR SPDR TR XLC (XLC) | — | 0.1% | +0.1 pts | +1,831 sh | new |
| Exited | LOWE'S COMPANIES INC (LOW) | 0.1% | — | −0.1 pts | −909 sh | −100% |
| Reduced | ISHARES CORE S&P MID-CAP 400 ETF (IJH) | 9.6% | 8.9% | −0.7 pts | −1,985 sh | −1% |
| Increased | GENERAL AEROSPACE (GE) | 0.2% | 0.3% | 0.0 pts | +430 sh | +33% |
| Reduced | NVIDIA CORPORATION (NVDA) | 1.8% | 2.0% | +0.2 pts | −510 sh | −3% |
| Increased | ELI LILLY AND CO (LLY) | 0.4% | 0.5% | 0.0 pts | +85 sh | +11% |
| Reduced | ALPHABET INC (GOOG) | 0.9% | 0.8% | −0.1 pts | −275 sh | −5% |
| Reduced | MEDTRONIC PLC (MDT) | 0.4% | 0.4% | 0.0 pts | −1,055 sh | −9% |
| Reduced | MICROSOFT CORP (MSFT) | 2.5% | 3.4% | +0.9 pts | −166 sh | −1% |
| Reduced | SALESFORCE INC (CRM) | 0.2% | 0.2% | 0.0 pts | −325 sh | −16% |
| Increased | EATON CORP PLC (ETN) | 0.5% | 0.6% | 0.0 pts | +172 sh | +7% |
| Reduced | PALO ALTO NETWORKS INC (PANW) | 0.8% | 0.9% | +0.1 pts | −171 sh | −4% |
| Increased | ISHARES CORE S&P SMALL-CAP ETF (IJR) | 2.8% | 2.6% | −0.2 pts | +485 sh | +1% |
| Reduced | AMAZON.COM INC (AMZN) | 1.9% | 2.0% | +0.1 pts | −257 sh | −2% |
| Reduced | MOODYS CORP (MCO) | 0.1% | 0.1% | 0.0 pts | −130 sh | −21% |
| Increased | UNITED RENTALS INC (URI) | 0.2% | 0.2% | 0.0 pts | +55 sh | +12% |
| Reduced | MARVELL TECHNOLOGY (MRVL) | 0.3% | 0.3% | −0.1 pts | −190 sh | −8% |
| Increased | ISHARES GOLD TR (IAU) | 4.4% | 4.5% | +0.2 pts | +624 sh | +1% |
| Reduced | JOHNSON & JOHNSON (JNJ) | 2.2% | 2.3% | +0.1 pts | −179 sh | −1% |
| Reduced | T-MOBILE US INC (TMUS) | 0.2% | 0.2% | 0.0 pts | −285 sh | −10% |
| Reduced | APPLIED MATERIALS INC (AMAT) | 2.0% | 1.4% | −0.6 pts | −88 sh | −2% |
| Increased | THERMO FISHER SCIENTIFIC INC (TMO) | 0.2% | 0.2% | +0.1 pts | +55 sh | +8% |
| Increased | CHEVRON CORP (CVX) | 1.1% | 1.3% | +0.3 pts | +175 sh | +1% |
| Increased | ISHARES TR (IEFA) | 0.2% | 0.2% | 0.0 pts | +365 sh | +9% |
| Increased | MERCK & CO INC (MRK) | 0.8% | 0.9% | +0.1 pts | +233 sh | +2% |
| Reduced | JPMORGAN CHASE & CO (JPM) | 1.4% | 1.4% | 0.0 pts | −100 sh | −1% |
| Reduced | VISA INC (V) | 1.0% | 1.0% | 0.0 pts | −90 sh | −1% |
| Reduced | CADENCE DESIGN SYSTEMS INC (CDNS) | 0.8% | 0.7% | −0.1 pts | −97 sh | −2% |
| Increased | NEXTERA ENERGY INC (NEE) | 0.8% | 0.7% | −0.1 pts | +405 sh | +2% |
| Increased | ISHARES ESG AWARE MSCI EAFE ETF (ESGD) | 0.4% | 0.5% | 0.0 pts | +295 sh | +3% |
| Reduced | ISHARES S&P 500 (IVV) | 5.4% | 5.5% | +0.1 pts | −38 sh | 0% |
| Reduced | PNC FINANCIAL SERVICES GROUP INC (PNC) | 0.4% | 0.4% | −0.1 pts | −129 sh | −4% |
| Reduced | TRAVELERS COMPANIES INC (TRV) | 0.1% | 0.1% | 0.0 pts | −80 sh | −9% |
| Reduced | INTERCONTINENTAL EXCHANGE INC (ICE) | 0.4% | 0.5% | +0.1 pts | −177 sh | −2% |
| Increased | MORGAN STANLEY (MS) | 1.0% | 0.9% | −0.1 pts | +121 sh | +1% |
| Reduced | SELECT SECTOR SPDR TR XLK (XLK) | 1.9% | 1.9% | 0.0 pts | −100 sh | 0% |
| Reduced | UBER TECHNOLOGIES INC (UBER) | 0.1% | 0.1% | 0.0 pts | −275 sh | −8% |
The 50 largest of 85 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 — 50.4% 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) | 9.6% | 8.9% | |
| 3 | ISHARES S&P 500 (IVV) | 5.4% | 5.5% | |
| 4 | APPLE INC (AAPL) | 4.7% | 5.3% | |
| 5 | ISHARES GOLD TR (IAU) | 4.4% | 4.5% | |
| 6 | VANGUARD SHORT TERM TREASURY ETF (VGSH) | 3.9% | 3.7% | |
| 7 | MICROSOFT CORP (MSFT) | 2.5% | 3.4% | |
| 8 | ALPHABET INC (GOOGL) | 3.5% | 3.3% | |
| 9 | ISHARES CORE S&P SMALL-CAP ETF (IJR) | 2.8% | 2.6% | |
| 10 | JOHNSON & JOHNSON (JNJ) | 2.2% | 2.3% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).