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CAPE COD FIVE CENTS SAVINGS BANK Last Quarter Change: USA Stocks, Added

CAPE COD FIVE CENTS SAVINGS BANK quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2025-12-31 to 2026-06-30, CAPE COD FIVE CENTS SAVINGS BANK opened 31 positions, added to 25, reduced 82, sold out of 11 and left 1 unchanged. The largest increase in value was GOOG (+$12,416,442); the largest decrease was ADBE (-$9,888,739).

  • AVGO: Country of operation United States; Class COM; Shares 2025-12-31 2,620; Shares 2026-06-30 17,162.
  • LLY: Country of operation United States; Class COM; Shares 2025-12-31 2,702; Shares 2026-06-30 6,776.
  • TSCO: Country of operation United States; Class COM; Shares 2025-12-31 18,914; Shares 2026-06-30 41,047.
  • NFLX: Country of operation United States; Class COM; Shares 2025-12-31 12,826; Shares 2026-06-30 78,140.

Two Form 13F-HR filings compared (SEC CIK 1054646): 2025-12-31 (filed 2026-02-13) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2025-12-31Shares 2026-06-30Share changeValue 2025-12-31Value 2026-06-30Value change
AVGO
BROADCOM INC
United StatesCOM2,62017,162+14,542$451,950$6,482,945+$6,030,995
LLY
ELI LILLY & CO
United StatesCOM2,7026,776+4,074$2,393,809$8,127,337+$5,733,528
TSCO
TRACTOR SUPPLY CO
United StatesCOM18,91441,047+22,133$5,502,649$1,297,495-$4,205,154
NFLX
NETFLIX INC.
United StatesCOM12,82678,140+65,314$9,097,096$5,579,195-$3,517,901
INTU
INTUIT
United StatesCOM10,22111,465+1,244$6,347,241$2,992,365-$3,354,876
AMZN
AMAZON COM INC
United StatesCOM47,19048,929+1,739$8,792,911$11,661,737+$2,868,826
DIS
DISNEY WALT CO
United StatesCOM9,60237,329+27,727$923,615$3,592,915+$2,669,300
BRKB
BERKSHIRE HATHAWAY INC DEL
CL B NEW10,79914,204+3,405$4,970,347$7,107,538+$2,137,191
WMT
WALMART INC
United StatesCOM2,72918,317+15,588$220,366$2,074,583+$1,854,217
ACN
ACCENTURE PLC IRELAND
SHS CLASS A12,89423,469+10,575$4,557,771$2,920,481-$1,637,290
MRSH
MARSH & MCLENNAN COS INC
United StatesCOM26,70327,479+776$5,957,172$4,579,924-$1,377,248
ABBV
ABBVIE INC
United StatesCOM17,39918,419+1,020$3,435,953$4,634,956+$1,199,003
CLX
CLOROX CO DEL
United StatesCOM20,61323,684+3,071$3,358,063$2,260,400-$1,097,663
META
META PLATFORMS INC
United StatesCL A8,09710,026+1,929$4,635,046$5,647,544+$1,012,498
IBM
INTERNATIONAL BUSINESS MACHS
United StatesCOM2,0533,966+1,913$453,877$1,115,278+$661,401
LMT
LOCKHEED MARTIN CORP
United StatesCOM11,47112,487+1,016$6,705,487$6,361,627-$343,860
IAU
ISHARES GOLD TR
United StatesISHARES NEW8,2759,151+876$411,267$690,992+$279,725
KO
COCA COLA CO
United StatesCOM8,1179,223+1,106$583,287$749,553+$166,266
CL
COLGATE PALMOLIVE CO
United StatesCOM4,0385,951+1,913$419,184$545,587+$126,403
ABT
ABBOTT LABORATORIES
United StatesCOM18,40324,311+5,908$2,098,125$2,205,980+$107,855
TMO
THERMO FISHER SCIENTIFIC INC
United StatesCOM443670+227$274,026$335,911+$61,885
SYY
SYSCO CORP
United StatesCOM3,2103,699+489$250,572$309,162+$58,590
KMB
KIMBERLY-CLARK CORP
United StatesCOM1,7002,699+999$241,875$296,269+$54,394
COP
CONOCOPHILLIPS
United StatesCOM5,1135,530+417$538,296$574,898+$36,602
CARR
CARRIER GLOBAL CORPORATION
United StatesCOM3,3773,563+186$271,814$261,345-$10,469

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