Cape Ann Savings Bank
Cape Ann Savings Bank reported 113 stocks worth $212M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are EFA (11.0%), IJH (9.6%) and IVV (5.4%). Compared with Q1 2026, the fund added to EFA, JNJ and NVDA, trimmed IJH, IVV and AAPL and sold out of EOG, ZTS and ADP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  EFA Ishares TR | $23.4M | 11.0% | 225K | +350 (+0%) | 8 of 8 | |
| 2 |  IJH Ishares TR | $20.3M | 9.6% | 264K | −1,213 (−0%) | 8 of 8 | |
| 3 |  IVV Ishares TR | $11.4M | 5.4% | 15K | −137 (−1%) | 8 of 8 | |
| 4 |  AAPL Apple Inc | $9.9M | 4.7% | 34K | −681 (−2%) | 8 of 8 | |
| 5 |  IAU Ishares Gold TR | $9.3M | 4.4% | 123K | −8,900 (−7%) | 8 of 8 | |
| 6 |  VGSH Vanguard Scottsdale Fds | $8.3M | 3.9% | 142K | −800 (−1%) | 8 of 8 | |
| 7 |  GOOGL Alphabet Inc | $7.4M | 3.5% | 21K | −660 (−3%) | 8 of 8 | |
| 8 |  IJR Ishares TR | $5.9M | 2.8% | 40K | −2,478 (−6%) | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $5.3M | 2.5% | 14K | −510 (−3%) | 8 of 8 | |
| 10 |  JNJ Johnson & Johnson | $4.7M | 2.2% | 19K | +93 (+1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 EOG Eog Res Inc | $718K | 4,969 |
 ZTS Zoetis Inc | $347K | 2,936 |
HONEYWELL INTL INC | $329K | 1,456 |
 ADP Automatic Data Processing in | $253K | 1,243 |
 DHR Danaher Corp | $244K | 1,288 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 4, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cape Ann Savings Bank 13F FAQ
What does Cape Ann Savings Bank own?
Cape Ann Savings Bank reported 113 stocks worth $212M in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are EFA (11.0%), IJH (9.6%) and IVV (5.4%). The table above lists every position in the filing (the top 10 without an account).
What did Cape Ann Savings Bank buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 32 added to, 54 trimmed and 9 sold out. It sold all of EOG, ZTS and ADP.
When will Cape Ann Savings Bank file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Cape Ann Savings Bank's portfolio worth?
The Q2 2026 filing reports $212M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.