Cape Cod Five Cents Savings Bank
Cape Cod Five Cents Savings Bank reported 203 stocks worth $1.2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IVV (10.9%), VCIT (5.5%) and IEFA (5.0%). Compared with Q4 2025, the fund opened new positions in NOBL, QQQ and FTNT, added to IVV, VCIT and IEFA, trimmed IJH, AAPL and GLTR and sold out of FTNT, TROW and PLYM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $134M | 10.9% | 180K | +15K (+9%) | 7 of 7 | |
| 2 |  VCIT Vanguard Scottsdale Fds | $67.9M | 5.5% | 822K | +103K (+14%) | 7 of 7 | |
| 3 |  IEFA Ishares TR | $61.6M | 5.0% | 638K | +37K (+6%) | 7 of 7 | |
| 4 |  VGIT Vanguard Scottsdale Fds | $58.6M | 4.8% | 993K | +547K (+123%) | 7 of 7 | |
| 5 |  IJH Ishares TR | $55.1M | 4.5% | 715K | −318K (−31%) | 7 of 7 | |
| 6 |  SPTS Spdr Series Trust | $48.7M | 4.0% | 1.7M | +299K (+22%) | 7 of 7 | |
| 7 |  IEMG Ishares Inc | $44.9M | 3.6% | 542K | +3,855 (+1%) | 7 of 7 | |
| 8 |  AAPL Apple Inc | $38.8M | 3.2% | 134K | −18K (−12%) | 7 of 7 | |
| 9 |  GLTR Abrdn Precious Metals Basket | $38.5M | 3.1% | 212K | −63K (−23%) | 7 of 7 | |
| 10 |  IJR Ishares TR | $29.4M | 2.4% | 199K | −111K (−36%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q4 2025 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q4 2025, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 FTNT Fortinet Inc | $5M | 64K |
 TROW Price T Rowe Group Inc | $4.2M | 39K |
 PLYM Plymouth Indl REIT Inc | $1.6M | 70K |
TARGET CORP | $1.4M | 9,210 |
VOLEX PLC ORD | $1.3M | 287K |
🔒 Free account: see all 28.
Reported value
last 7 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 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Cape Cod Five Cents Savings Bank 13F FAQ
What does Cape Cod Five Cents Savings Bank own?
Cape Cod Five Cents Savings Bank reported 203 stocks worth $1.2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are IVV (10.9%), VCIT (5.5%) and IEFA (5.0%). The table above lists every position in the filing (the top 10 without an account).
What did Cape Cod Five Cents Savings Bank buy and sell in Q2 2026?
Compared with Q4 2025: 42 new positions, 40 added to, 120 trimmed and 28 sold out. New positions include NOBL, QQQ and FTNT. It sold all of FTNT, TROW and PLYM.
When will Cape Cod Five Cents 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 Cod Five Cents Savings Bank's portfolio worth?
The Q2 2026 filing reports $1.2B 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.