Cape Ann Savings Bank
Cape Ann Savings Bank reported 113 holdings worth US$212M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 4, 2026
Cape Ann Savings Bank reported 113 holdings worth US$212M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 4, 2026 (Form 13F).
- Holdings
- 113
- Value as reported
- US$212M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 34,340 | US$9.94M | 4.7% |
| Alphabet Inc (google) Class C | 25,916 | US$9.26M | 4.4% |
| Microsoft Corp. | 14,077 | US$5.25M | 2.5% |
| Johnson & Johnson | 18,594 | US$4.72M | 2.2% |
| Applied Materials, Inc. | 5,730 | US$4.14M | 2.0% |
| Amazon.com, Inc. | 17,100 | US$4.08M | 1.9% |
| Nvidia Corporation | 19,402 | US$3.88M | 1.8% |
| Jp Morgan Chase & Co. | 8,972 | US$2.94M | 1.4% |
| Procter & Gamble Company (the) | 18,800 | US$2.76M | 1.3% |
| Cummins Inc. | 3,385 | US$2.41M | 1.1% |
| Chevron Corporation | 13,470 | US$2.23M | 1.1% |
| Morgan Stanley | 10,423 | US$2.18M | 1.0% |
| Visa Inc. | 6,141 | US$2.11M | 0.99% |
| Pepsico, Inc. | 15,522 | US$2.1M | 0.99% |
| Blackrock, Inc. | 2,149 | US$2.07M | 0.97% |
| Marriott International | 5,297 | US$1.96M | 0.92% |
| General Dynamics Corporation | 5,339 | US$1.89M | 0.89% |
| Bank Of America Corporation | 32,412 | US$1.85M | 0.87% |
| Broadcom Inc. | 4,828 | US$1.82M | 0.86% |
| Nextera Energy, Inc. | 20,146 | US$1.77M | 0.83% |
| Rtx Corporation | 8,890 | US$1.69M | 0.79% |
| Walmart Inc. | 14,808 | US$1.68M | 0.79% |
| Cadence Design Systems, Inc. | 4,433 | US$1.66M | 0.78% |
| Deere & Company | 2,553 | US$1.62M | 0.76% |
| Merck & Company, Inc. | 12,549 | US$1.61M | 0.76% |
| Palo Alto Networks, Inc. | 4,728 | US$1.61M | 0.76% |
| American Electric Power Company, Inc. | 11,650 | US$1.59M | 0.75% |
| Mcdonald's Corporation | 5,377 | US$1.45M | 0.68% |
| Meta Platforms, Inc. | 2,421 | US$1.36M | 0.64% |
| Advanced Micro Devices Inc | 2,277 | US$1.32M | 0.62% |
| International Business Machines Corporation | 4,479 | US$1.26M | 0.59% |
| Berkshire Hathaway Inc. | 2,438 | US$1.22M | 0.57% |
| Intercontinental Exchange Inc. | 7,656 | US$943K | 0.44% |
| Eli Lilly And Company | 760 | US$912K | 0.43% |
| Pnc Financial Services Group, Inc. (the) | 3,666 | US$903K | 0.43% |
| Oracle Corporation | 6,052 | US$887K | 0.42% |
| Abbvie Inc. | 3,008 | US$757K | 0.36% |
| Stryker Corporation | 2,365 | US$745K | 0.35% |
| Tjx Companies, Inc. (the) | 4,458 | US$675K | 0.32% |
| Marvell Technology, Inc. | 2,245 | US$669K | 0.31% |
| Cisco Systems, Inc. | 5,578 | US$655K | 0.31% |
| Abbott Laboratories | 6,604 | US$599K | 0.28% |
| Public Storage | 1,685 | US$536K | 0.25% |
| United Rentals, Inc. | 465 | US$527K | 0.25% |
| Waste Management, Inc. | 2,315 | US$516K | 0.24% |
| Home Depot, Inc. (the) | 1,426 | US$503K | 0.24% |
| T-mobile Us, Inc. | 2,919 | US$490K | 0.23% |
| Prologis, Inc. | 3,612 | US$489K | 0.23% |
| Ge Aerospace | 1,301 | US$486K | 0.23% |
| Costco Wholesale Corporation | 474 | US$443K | 0.21% |
| Tesla, Inc. | 959 | US$403K | 0.19% |
| Exxon Mobil Corporation | 2,863 | US$391K | 0.18% |
| Walt Disney Company (the) | 3,933 | US$379K | 0.18% |
| Lockheed Martin Corporation | 736 | US$375K | 0.18% |
| Goldman Sachs Group, Inc. (the) | 353 | US$357K | 0.17% |
| Emerson Electric Company | 2,476 | US$354K | 0.17% |
| Expeditors International Of Washington, Inc. | 2,150 | US$350K | 0.16% |
| Amgen Inc. | 948 | US$343K | 0.16% |
| Caterpillar, Inc. | 320 | US$341K | 0.16% |
| Thermo Fisher Scientific Inc | 658 | US$330K | 0.16% |
| Salesforce, Inc. | 2,059 | US$323K | 0.15% |
| The Travelers Companies, Inc. | 940 | US$310K | 0.15% |
| Moody's Corporation | 630 | US$285K | 0.13% |
| Toronto-dominion Bank | 2,254 | US$274K | 0.13% |
| Netflix, Inc. | 3,585 | US$256K | 0.12% |
| Pfizer, Inc. | 10,378 | US$250K | 0.12% |
| Mastercard Incorporated | 481 | US$247K | 0.12% |
| Uber Technologies, Inc. | 3,320 | US$240K | 0.11% |
| Asml Holding Nv | 113 | US$225K | 0.11% |
| Lowe's Companies, Inc. | 909 | US$200K | 0.09% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Verizon Communications Inc. | 0 | US$0 | 0.00% |
| Zoetis Inc. | 0 | US$0 | 0.00% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Automatic Data Processing, Inc. | 0 | US$0 | 0.00% |
| Danaher Corporation | 0 | US$0 | 0.00% |
| Eog Resources, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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