CAPE COD FIVE CENTS SAVINGS BANK current holdings: USA Stocks
CAPE COD FIVE CENTS SAVINGS BANK reported $0.54 billion in share positions in stocks (listed in the US), 139 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are AAPL, GLTR, GOOG.
- AAPL: Country of operation United States; Class COM; Shares 134,146; Value $38,816,486.
- GLTR: Country of operation United States; Class PHYSCL PRECS MET; Shares 212,440; Value $38,483,505.
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 82,108; Value $29,011,219.
- MSFT: Country of operation United States; Class COM; Shares 65,685; Value $24,501,817.
Form 13F-HR as filed (SEC CIK 1054646): quarter ended 2026-06-30, filed 2026-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AAPL
APPLE INC | United States | COM | 134,146 | $38,816,486 | 7.07% | 2026-06-30 | 2026-08-14 | |
|---|
GLTR
ABRDN PRECIOUS METALS BASKET | United States | PHYSCL PRECS MET | 212,440 | $38,483,505 | 7.01% | 2026-06-30 | 2026-08-14 | |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 82,108 | $29,011,219 | 5.28% | 2026-06-30 | 2026-08-14 | -4.53% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 65,685 | $24,501,817 | 4.46% | 2026-06-30 | 2026-08-14 | +36.44% |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 115,868 | $23,184,028 | 4.22% | 2026-06-30 | 2026-08-14 | +13.55% |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 62,804 | $20,557,632 | 3.74% | 2026-06-30 | 2026-08-14 | +2.34% |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 19,120 | $13,823,760 | 2.52% | 2026-06-30 | 2026-08-14 | -29.18% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 87,190 | $11,920,616 | 2.17% | 2026-06-30 | 2026-08-14 | |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 46,726 | $11,867,001 | 2.16% | 2026-06-30 | 2026-08-14 | +5.35% |
|---|
AMZN
AMAZON COM INC | United States | COM | 48,929 | $11,661,737 | 2.12% | 2026-06-30 | 2026-08-14 | +3.50% |
|---|
V
VISA INC | United States | COM CL A | 33,240 | $11,404,311 | 2.08% | 2026-06-30 | 2026-08-14 | +6.64% |
|---|
AMGN
AMGEN INC | United States | COM | 30,322 | $10,980,202 | 2.00% | 2026-06-30 | 2026-08-14 | +16.99% |
|---|
SYK
STRYKER CORPORATION | United States | COM | 30,680 | $9,659,291 | 1.76% | 2026-06-30 | 2026-08-14 | -11.46% |
|---|
APH
AMPHENOL CORP | United States | CL A | 54,035 | $9,527,451 | 1.73% | 2026-06-30 | 2026-08-14 | — split 2026-08-28, ratio not on file |
|---|
HD
HOME DEPOT INC | United States | COM | 26,703 | $9,417,613 | 1.71% | 2026-06-30 | 2026-08-14 | -18.33% |
|---|
LLY
ELI LILLY & CO | United States | COM | 6,776 | $8,127,337 | 1.48% | 2026-06-30 | 2026-08-14 | -1.23% |
|---|
UNP
UNION PAC CORP | United States | COM | 29,811 | $8,108,592 | 1.48% | 2026-06-30 | 2026-08-14 | +0.79% |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 84,872 | $7,449,214 | 1.36% | 2026-06-30 | 2026-08-14 | -13.54% |
|---|
MCD
MCDONALDS CORP | United States | COM | 27,285 | $7,375,407 | 1.34% | 2026-06-30 | 2026-08-14 | -13.44% |
|---|
TJX
TJX COS INC NEW | United States | COM | 48,645 | $7,369,717 | 1.34% | 2026-06-30 | 2026-08-14 | -11.68% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 14,204 | $7,107,538 | 1.29% | 2026-06-30 | 2026-08-14 | |
|---|
ECL
ECOLAB INC | United States | COM | 25,080 | $6,987,538 | 1.27% | 2026-06-30 | 2026-08-14 | -0.27% |
|---|
FTNT
FORTINET INC | United States | COM | 44,766 | $6,876,952 | 1.25% | 2026-06-30 | 2026-08-14 | +14.54% |
|---|
CVX
CHEVRON CORPORATION | United States | COM | 41,146 | $6,820,360 | 1.24% | 2026-06-30 | 2026-08-14 | +23.30% |
|---|
PEP
PEPSICO INC | United States | COM | 49,070 | $6,644,078 | 1.21% | 2026-06-30 | 2026-08-14 | -4.96% |
|---|
AVGO
BROADCOM INC | United States | COM | 17,162 | $6,482,945 | 1.18% | 2026-06-30 | 2026-08-14 | -6.00% |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 12,487 | $6,361,627 | 1.16% | 2026-06-30 | 2026-08-14 | +0.54% |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 17,168 | $6,324,347 | 1.15% | 2026-06-30 | 2026-08-14 | +3.94% |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 26,795 | $6,000,739 | 1.09% | 2026-06-30 | 2026-08-14 | +16.90% |
|---|
COST
COSTCO WHOLESALE CORPORATION | United States | COM | 6,322 | $5,914,040 | 1.08% | 2026-06-30 | 2026-08-14 | -1.16% |
|---|
MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 60,530 | $5,818,143 | 1.06% | 2026-06-30 | 2026-08-14 | — split 2026-07-20, ratio not on file |
|---|
META
META PLATFORMS INC | United States | CL A | 10,026 | $5,647,544 | 1.03% | 2026-06-30 | 2026-08-14 | +31.16% |
|---|
NFLX
NETFLIX INC. | United States | COM | 78,140 | $5,579,195 | 1.02% | 2026-06-30 | 2026-08-14 | -1.54% |
|---|
KLAC
KLA CORP | United States | COM NEW | 18,413 | $5,555,385 | 1.01% | 2026-06-30 | 2026-08-14 | -34.86% |
|---|
MSCI
MSCI INC | United States | COM | 8,590 | $4,810,743 | 0.88% | 2026-06-30 | 2026-08-14 | -3.62% |
|---|
ABBV
ABBVIE INC | United States | COM | 18,419 | $4,634,956 | 0.84% | 2026-06-30 | 2026-08-14 | +4.63% |
|---|
MRSH
MARSH & MCLENNAN COS INC | United States | COM | 27,479 | $4,579,924 | 0.83% | 2026-06-30 | 2026-08-14 | +2.25% |
|---|
SNPS
SYNOPSYS INC | United States | COM | 10,129 | $4,518,243 | 0.82% | 2026-06-30 | 2026-08-14 | -6.95% |
|---|
FFIV
F5 INC | United States | COM | 9,969 | $4,146,705 | 0.75% | 2026-06-30 | 2026-08-14 | +5.32% |
|---|
WEC
WEC ENERGY GROUP INC | United States | COM | 31,852 | $3,719,358 | 0.68% | 2026-06-30 | 2026-08-14 | -12.15% |
|---|
MTD
METTLER TOLEDO INTERNATIONAL | | COM | 2,901 | $3,706,056 | 0.67% | 2026-06-30 | 2026-08-14 | +20.34% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 10,262 | $3,667,330 | 0.67% | 2026-06-30 | 2026-08-14 | -4.60% |
|---|
DIS
DISNEY WALT CO | United States | COM | 37,329 | $3,592,915 | 0.65% | 2026-06-30 | 2026-08-14 | +9.52% |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 22,868 | $3,353,363 | 0.61% | 2026-06-30 | 2026-08-14 | +1.15% |
|---|
CHD
CHURCH & DWIGHT CO INC | United States | COM | 33,877 | $3,282,003 | 0.60% | 2026-06-30 | 2026-08-14 | -1.99% |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 12,883 | $3,172,052 | 0.58% | 2026-06-30 | 2026-08-14 | -9.98% |
|---|
SGOL
ETFS GOLD TR | United States | PHYSCL GOLD SHS | 82,719 | $3,162,347 | 0.58% | 2026-06-30 | 2026-08-14 | |
|---|
PKG
PACKAGING CORP AMER | United States | COM | 13,266 | $3,161,022 | 0.58% | 2026-06-30 | 2026-08-14 | -2.10% |
|---|
BLK
BLACKROCK INC | United States | COM | 3,198 | $3,075,068 | 0.56% | 2026-06-30 | 2026-08-14 | +11.06% |
|---|
PSA
PUBLIC STORAGE | United States | COM | 9,630 | $3,065,325 | 0.56% | 2026-06-30 | 2026-08-14 | -10.28% |
|---|
TSLA
TESLA INC | United States | COM | 7,168 | $3,014,860 | 0.55% | 2026-06-30 | 2026-08-14 | -16.11% |
|---|
INTU
INTUIT | United States | COM | 11,465 | $2,992,365 | 0.54% | 2026-06-30 | 2026-08-14 | +2.69% |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 23,469 | $2,920,481 | 0.53% | 2026-06-30 | 2026-08-14 | +42.33% |
|---|
ITW
ILLINOIS TOOL WKS INC | United States | COM | 9,635 | $2,605,978 | 0.47% | 2026-06-30 | 2026-08-14 | -1.26% |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 8,410 | $2,506,768 | 0.46% | 2026-06-30 | 2026-08-14 | -5.50% |
|---|
ADBE
ADOBE INC | United States | COM | 11,321 | $2,321,031 | 0.42% | 2026-06-30 | 2026-08-14 | +13.73% |
|---|
CLX
CLOROX CO DEL | United States | COM | 23,684 | $2,260,400 | 0.41% | 2026-06-30 | 2026-08-14 | -14.50% |
|---|
ABT
ABBOTT LABORATORIES | United States | COM | 24,311 | $2,205,980 | 0.40% | 2026-06-30 | 2026-08-14 | +11.25% |
|---|
TEL
TE CONNECTIVITY PLC | | ORD SHS | 10,481 | $2,113,074 | 0.38% | 2026-06-30 | 2026-08-14 | +5.45% |
|---|
AMT
AMERICAN TOWER CORP | United States | COM | 12,806 | $2,094,677 | 0.38% | 2026-06-30 | 2026-08-14 | +2.31% |
|---|
WMT
WALMART INC | United States | COM | 18,317 | $2,074,583 | 0.38% | 2026-06-30 | 2026-08-14 | -5.70% |
|---|
QCOM
QUALCOMM INC | United States | COM | 10,911 | $2,016,243 | 0.37% | 2026-06-30 | 2026-08-14 | -0.37% |
|---|
TMUS
T-MOBILE US INC | United States | COM | 11,329 | $1,900,213 | 0.35% | 2026-06-30 | 2026-08-14 | -2.83% |
|---|
TTC
TORO CO | United States | COM | 19,453 | $1,895,111 | 0.34% | 2026-06-30 | 2026-08-14 | 0.00% |
|---|
NSC
NORFOLK SOUTHN CORP | United States | COM | 5,636 | $1,773,028 | 0.32% | 2026-06-30 | 2026-08-14 | -0.51% |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 5,076 | $1,716,956 | 0.31% | 2026-06-30 | 2026-08-14 | -9.71% |
|---|
RMD
RESMED INC | United States | COM | 8,397 | $1,636,406 | 0.30% | 2026-06-30 | 2026-08-14 | +14.34% |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 1,402 | $1,618,314 | 0.29% | 2026-06-30 | 2026-08-14 | -7.73% |
|---|
SPGI
S&P GLOBAL INC | United States | COM | 3,958 | $1,611,935 | 0.29% | 2026-06-30 | 2026-08-14 | +1.86% |
|---|
NUE
NUCOR CORP | United States | COM | 6,624 | $1,475,496 | 0.27% | 2026-06-30 | 2026-08-14 | +6.06% |
|---|
IDXX
IDEXX LABS INC | United States | COM | 2,643 | $1,391,380 | 0.25% | 2026-06-30 | 2026-08-14 | +1.33% |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 32,456 | $1,374,186 | 0.25% | 2026-06-30 | 2026-08-14 | +8.60% |
|---|
CSCO
CISCO SYS INC | United States | COM | 11,558 | $1,357,602 | 0.25% | 2026-06-30 | 2026-08-14 | -8.96% |
|---|
TSCO
TRACTOR SUPPLY CO | United States | COM | 41,047 | $1,297,495 | 0.24% | 2026-06-30 | 2026-08-14 | -0.32% |
|---|
GE
GE AEROSPACE | United States | COM NEW | 3,004 | $1,122,684 | 0.20% | 2026-06-30 | 2026-08-14 | -14.94% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 3,966 | $1,115,278 | 0.20% | 2026-06-30 | 2026-08-14 | -21.77% |
|---|
MRK
MERCK & CO INC | United States | COM | 8,577 | $1,102,144 | 0.20% | 2026-06-30 | 2026-08-14 | +16.17% |
|---|
RTX
RTX CORPORATION | United States | COM | 5,731 | $1,087,342 | 0.20% | 2026-06-30 | 2026-08-14 | -1.47% |
|---|
INTC
INTEL CORP | United States | COM | 7,445 | $1,039,545 | 0.19% | 2026-06-30 | 2026-08-14 | -16.97% |
|---|
DE
DEERE & CO | United States | COM | 1,606 | $1,018,733 | 0.19% | 2026-06-30 | 2026-08-14 | +7.28% |
|---|
MMM
3M CO | United States | COM | 6,077 | $983,926 | 0.18% | 2026-06-30 | 2026-08-14 | +4.06% |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 2,236 | $929,348 | 0.17% | 2026-06-30 | 2026-08-14 | -9.79% |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 1,675 | $860,280 | 0.16% | 2026-06-30 | 2026-08-14 | +9.73% |
|---|
NTRS
NORTHERN TR CORP | United States | COM | 4,948 | $860,160 | 0.16% | 2026-06-30 | 2026-08-14 | -0.52% |
|---|
CAT
CATERPILLAR INC | United States | COM | 799 | $850,855 | 0.15% | 2026-06-30 | 2026-08-14 | -22.37% |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 31,612 | $776,074 | 0.14% | 2026-06-30 | 2026-08-14 | -12.02% |
|---|
HSY
HERSHEY CO | United States | COM | 4,348 | $762,856 | 0.14% | 2026-06-30 | 2026-08-14 | -8.00% |
|---|
KO
COCA COLA CO | United States | COM | 9,223 | $749,553 | 0.14% | 2026-06-30 | 2026-08-14 | +6.85% |
|---|
GEV
GE VERNOVA INC | United States | COM | 606 | $711,965 | 0.13% | 2026-06-30 | 2026-08-14 | -18.08% |
|---|
IAU
ISHARES GOLD TR | United States | ISHARES NEW | 9,151 | $690,992 | 0.13% | 2026-06-30 | 2026-08-14 | +3.99% |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 1,330 | $677,382 | 0.12% | 2026-06-30 | 2026-08-14 | -0.92% |
|---|
CI
THE CIGNA GROUP | United States | COM | 2,448 | $674,864 | 0.12% | 2026-06-30 | 2026-08-14 | -0.15% |
|---|
ALL
ALLSTATE CORP | United States | COM | 2,609 | $620,785 | 0.11% | 2026-06-30 | 2026-08-14 | -5.26% |
|---|
MCK
MCKESSON CORP | United States | COM | 770 | $581,812 | 0.11% | 2026-06-30 | 2026-08-14 | +14.45% |
|---|
COP
CONOCOPHILLIPS | United States | COM | 5,530 | $574,898 | 0.10% | 2026-06-30 | 2026-08-14 | +20.66% |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 5,951 | $545,587 | 0.10% | 2026-06-30 | 2026-08-14 | -5.69% |
|---|
PLD
PROLOGIS INC. | United States | COM | 3,771 | $510,857 | 0.09% | 2026-06-30 | 2026-08-14 | -2.11% |
|---|
BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 8,643 | $498,009 | 0.09% | 2026-06-30 | 2026-08-14 | +9.09% |
|---|
SBUX
STARBUCKS CORP | United States | COM | 4,750 | $485,402 | 0.09% | 2026-06-30 | 2026-08-14 | -6.62% |
|---|
ES
EVERSOURCE ENERGY | United States | COM | 6,630 | $479,150 | 0.09% | 2026-06-30 | 2026-08-14 | -11.58% |
|---|