CAPE COD FIVE CENTS SAVINGS BANK
Q2 2026 Form 13-F
ORLEANS, MASSACHUSETTS
CIK 0001054646
· Institutional investment manager
$1.2B Reported Value Total
Reported value
$1.2B
Quarter over quarter
+5.5%
Holdings
203
Top-10 concentration
47.0%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Joseph R. King
SVP
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $1.2B |
| Positions | 203 |
| Change in reported value | +12.6% |
| New positions | 42 |
| Exited positions | 28 |
| Position turnover | 30.3% |
| Top-10 concentration | 47.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
203 | $1.2B |
|
Q4 2025 13F
Filed Feb 13, 2026
|
189 | $1.1B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
189 | $1.1B |
|
Q2 2025 13F
Filed Nov 5, 2025
|
189 | $1.1B |
|
Q1 2025 13F
Filed Jul 21, 2025
|
189 | $1.1B |
|
Q4 2024 13F
Filed Feb 18, 2025
|
189 | $1.1B |
|
Q3 2024 13F
Filed Nov 15, 2024
|
189 | $1.1B |
|
Q2 2024 13F
Filed Aug 16, 2024
|
189 | $1.0B |
|
Q1 2024 13F
Filed May 15, 2024
|
191 | $1.0B |
|
Q4 2023 13F
Filed Feb 15, 2024
|
190 | $983.5M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
240 | $1.8B |
|
Q2 2023 13F
Filed Aug 15, 2023
|
193 | $951.5M |
|
Q1 2023 13F
Filed May 15, 2023
|
187 | $916.0M |
|
Q4 2022 13F
Filed Feb 15, 2023
|
196 | $887.2M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
190 | $838.7M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
197 | $890.4M |
|
Q1 2022 13F
Filed May 10, 2022
|
199 | $990.5M |
|
Q4 2021 13F
Filed Feb 10, 2022
|
192 | $1.0B |
|
Q3 2021 13F
Filed Nov 5, 2021
|
179 | $973.6M |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $134.5M | 10.93% |
| 2 | VCIT VANGUARD SCOTTSDALE FDS | $67.9M | 5.52% |
| 3 | IEFA ISHARES TR | $61.6M | 5.01% |
| 4 | VGIT VANGUARD SCOTTSDALE FDS | $58.6M | 4.76% |
| 5 | IJH ISHARES TR | $55.1M | 4.48% |
| 6 | SPTS SPDR SERIES TRUST | $48.7M | 3.96% |
| 7 | IEMG ISHARES INC | $44.9M | 3.65% |
| 8 | AAPL APPLE INC | $38.8M | 3.16% |
| 9 | GLTR ABRDN PRECIOUS METALS BASKET | $38.5M | 3.13% |
| 10 | IJR ISHARES TR | $29.4M | 2.39% |
| 11 | GOOG ALPHABET INC | $29.0M | 2.36% |
| 12 | FLOT ISHARES TR | $24.6M | 2.0% |
| 13 | MSFT MICROSOFT CORP | $24.5M | 1.99% |
| 14 | NVDA NVIDIA CORPORATION | $23.2M | 1.88% |
| 15 | JPM JPMORGAN CHASE & CO | $20.6M | 1.67% |
| 16 | NOBL PROSHARES TR | $19.6M | 1.6% |
| 17 | ANGL VANECK ETF TRUST | $17.6M | 1.43% |
| 18 | VWOB VANGUARD WHITEHALL FDS | $17.4M | 1.41% |
| 19 | AMAT APPLIED MATLS INC | $13.8M | 1.12% |
| 20 | VEA VANGUARD TAX-MANAGED FDS | $13.1M | 1.07% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.