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.
- ETN: Country of operation —; Class SHS; Shares 1,109; Value $472,567.
- ORCL: Country of operation United States; Class COM; Shares 3,218; Value $471,597.
- T: Country of operation United States; Class COM; Shares 21,877; Value $452,853.
- FCX: Country of operation United States; Class CL B; Shares 7,100; Value $446,519.
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 |
|---|
ETN
EATON CORP PLC | | SHS | 1,109 | $472,567 | 0.09% | 2026-06-30 | 2026-08-14 | +1.68% |
|---|
ORCL
ORACLE CORP | United States | COM | 3,218 | $471,597 | 0.09% | 2026-06-30 | 2026-08-14 | -5.98% |
|---|
T
AT&T INC | United States | COM | 21,877 | $452,853 | 0.08% | 2026-06-30 | 2026-08-14 | +18.26% |
|---|
FCX
FREEPORT MCMORAN INC | United States | CL B | 7,100 | $446,519 | 0.08% | 2026-06-30 | 2026-08-14 | +12.56% |
|---|
NKE
NIKE INC | United States | CL B | 10,840 | $444,982 | 0.08% | 2026-06-30 | 2026-08-14 | -12.69% |
|---|
PYPL
PAYPAL HLDGS INC | United States | COM | 9,941 | $429,252 | 0.08% | 2026-06-30 | 2026-08-14 | +24.80% |
|---|
EAT
BRINKER INTL INC | United States | COM | 2,500 | $420,000 | 0.08% | 2026-06-30 | 2026-08-14 | +18.52% |
|---|
CP
CANADIAN PACIFIC KANSAS CITY | | COM | 4,743 | $410,980 | 0.07% | 2026-06-30 | 2026-08-14 | -0.16% |
|---|
STT
STATE STR CORP | United States | COM | 2,340 | $396,864 | 0.07% | 2026-06-30 | 2026-08-14 | +4.82% |
|---|
SO
SOUTHERN CO | United States | COM | 3,944 | $377,480 | 0.07% | 2026-06-30 | 2026-08-14 | -12.81% |
|---|
BA
BOEING CO | United States | COM | 1,724 | $373,194 | 0.07% | 2026-06-30 | 2026-08-14 | -13.30% |
|---|
CPRT
COPART INC | United States | COM | 13,140 | $370,416 | 0.07% | 2026-06-30 | 2026-08-14 | -3.72% |
|---|
BAC
BANK OF AMER CORP | United States | COM | 6,466 | $368,432 | 0.07% | 2026-06-30 | 2026-08-14 | -3.55% |
|---|
EMR
EMERSON ELEC CO | United States | COM | 2,571 | $368,038 | 0.07% | 2026-06-30 | 2026-08-14 | +9.84% |
|---|
USB
US BANCORP | United States | COM NEW | 6,055 | $365,722 | 0.07% | 2026-06-30 | 2026-08-14 | -3.74% |
|---|
PSX
PHILLIPS 66 | United States | COM | 2,029 | $343,002 | 0.06% | 2026-06-30 | 2026-08-14 | +49.22% |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 670 | $335,911 | 0.06% | 2026-06-30 | 2026-08-14 | +35.55% |
|---|
EBAY
EBAY INC. | United States | COM | 3,000 | $335,250 | 0.06% | 2026-06-30 | 2026-08-14 | -5.85% |
|---|
EW
EDWARDS LIFESCIENCES CORP | United States | COM | 3,525 | $318,871 | 0.06% | 2026-06-30 | 2026-08-14 | -2.63% |
|---|
EA
ELECTRONIC ARTS INC | United States | COM | 1,545 | $316,786 | 0.06% | 2026-06-30 | 2026-08-14 | |
|---|
TGT
TARGET CORP | United States | COM | 2,400 | $313,464 | 0.06% | 2026-06-30 | 2026-08-14 | +19.77% |
|---|
SYY
SYSCO CORP | United States | COM | 3,699 | $309,162 | 0.06% | 2026-06-30 | 2026-08-14 | -6.09% |
|---|
KMB
KIMBERLY-CLARK CORP | United States | COM | 2,699 | $296,269 | 0.05% | 2026-06-30 | 2026-08-14 | -9.82% |
|---|
PFE
PFIZER INC | United States | COM | 12,254 | $295,075 | 0.05% | 2026-06-30 | 2026-08-14 | +19.27% |
|---|
HON
HONEYWELL INTL INC | United States | COM | 1,288 | $288,383 | 0.05% | 2026-06-30 | 2026-08-14 | -6.15% |
|---|
HONA
HONEYWELL AEROSPACE INC | United States | COM | 1,288 | $284,751 | 0.05% | 2026-06-30 | 2026-08-14 | -29.69% |
|---|
DELL
DELL TECHNOLOGIES INC | United States | CL C | 646 | $278,723 | 0.05% | 2026-06-30 | 2026-08-14 | +25.06% |
|---|
AMP
AMERIPRISE FINL INC | United States | COM | 606 | $278,008 | 0.05% | 2026-06-30 | 2026-08-14 | +8.41% |
|---|
AEP
AMERICAN ELEC PWR CO INC | United States | COM | 1,996 | $273,072 | 0.05% | 2026-06-30 | 2026-08-14 | -12.80% |
|---|
CLH
CLEAN HARBORS INC | United States | COM | 900 | $268,875 | 0.05% | 2026-06-30 | 2026-08-14 | +4.33% |
|---|
COF
CAPITAL ONE FINL CORP | United States | COM | 1,330 | $266,824 | 0.05% | 2026-06-30 | 2026-08-14 | -2.07% |
|---|
MAS
MASCO CORP | United States | COM | 3,239 | $263,557 | 0.05% | 2026-06-30 | 2026-08-14 | -15.98% |
|---|
CARR
CARRIER GLOBAL CORPORATION | United States | COM | 3,563 | $261,345 | 0.05% | 2026-06-30 | 2026-08-14 | -24.50% |
|---|
DGX
QUEST DIAGNOSTICS INC | United States | COM | 1,180 | $250,101 | 0.05% | 2026-06-30 | 2026-08-14 | +9.45% |
|---|
CTAS
CINTAS CORP | United States | COM | 1,400 | $238,112 | 0.04% | 2026-06-30 | 2026-08-14 | +16.26% |
|---|
APD
AIR PRODUCTS AND CHEMICALS I | United States | COM | 808 | $236,889 | 0.04% | 2026-06-30 | 2026-08-14 | -4.77% |
|---|
CHE
CHEMED CORP NEW | United States | COM | 502 | $233,801 | 0.04% | 2026-06-30 | 2026-08-14 | +9.94% |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 648 | $220,980 | 0.04% | 2026-06-30 | 2026-08-14 | +13.90% |
|---|
CMI
CUMMINS INC | United States | COM | 306 | $218,242 | 0.04% | 2026-06-30 | 2026-08-14 | -26.90% |
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