Cape Cod Five Cents Savings Bank

Cape Cod Five Cents Savings Bank reported 302 holdings worth US$1.23B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 ยท Filed Aug 14, 2026

Cape Cod Five Cents Savings Bank reported 302 holdings worth US$1.23B as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Aug 14, 2026 (Form 13F).

Holdings
302
Value as reported
US$1.23B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc134KUS$38.8M3.2%
Alphabet Inc (google) Class C91,442US$32.7M2.7%
Microsoft Corp.65,685US$24.5M2.0%
Nvidia Corporation116KUS$23.2M1.9%
Jp Morgan Chase & Co.62,804US$20.6M1.7%
Applied Materials, Inc.19,120US$13.8M1.1%
Exxon Mobil Corporation87,190US$11.9M0.97%
Johnson & Johnson46,726US$11.9M0.96%
Amazon.com, Inc.48,929US$11.7M0.95%
Visa Inc.33,240US$11.4M0.93%
Amgen Inc.30,322US$11M0.89%
Stryker Corporation30,680US$9.66M0.78%
Amphenol Corporation54,035US$9.53M0.77%
Home Depot, Inc. (the)26,703US$9.42M0.77%
Eli Lilly And Company6,776US$8.13M0.66%
Union Pacific Corporation29,811US$8.11M0.66%
Nextera Energy, Inc.84,872US$7.45M0.61%
Mcdonald's Corporation27,285US$7.38M0.60%
Tjx Companies, Inc. (the)48,645US$7.37M0.60%
Berkshire Hathaway Inc.14,204US$7.11M0.58%
Ecolab Inc.25,080US$6.99M0.57%
Fortinet, Inc.44,766US$6.88M0.56%
Chevron Corporation41,146US$6.82M0.55%
Taiwan Semiconductor Manufacturing Co., Ltd.13,946US$6.66M0.54%
Pepsico, Inc.49,070US$6.64M0.54%
Broadcom Inc.17,162US$6.48M0.53%
Lockheed Martin Corporation12,487US$6.36M0.52%
Automatic Data Processing, Inc.26,795US$6M0.49%
Costco Wholesale Corporation6,322US$5.91M0.48%
Monster Beverage Corporation60,530US$5.82M0.47%
Meta Platforms, Inc.10,026US$5.65M0.46%
Netflix, Inc.78,140US$5.58M0.45%
Kla Corporation18,413US$5.56M0.45%
Msci Inc.8,590US$4.81M0.39%
Abbvie Inc.18,419US$4.63M0.38%
Marsh27,479US$4.58M0.37%
Synopsys, Inc.10,129US$4.52M0.37%
F5, Inc.9,969US$4.15M0.34%
Wec Energy Group, Inc.31,852US$3.72M0.30%
Mettler-toledo International, Inc.2,901US$3.71M0.30%
Walt Disney Company (the)37,329US$3.59M0.29%
Procter & Gamble Company (the)22,868US$3.35M0.27%
Church & Dwight Company, Inc.33,877US$3.28M0.27%
Pnc Financial Services Group, Inc. (the)12,883US$3.17M0.26%
Packaging Corporation Of America13,266US$3.16M0.26%
Blackrock, Inc.3,198US$3.08M0.25%
Public Storage9,630US$3.07M0.25%
Tesla, Inc.7,168US$3.01M0.24%
Intuit Inc.11,465US$2.99M0.24%
Illinois Tool Works Inc.9,635US$2.61M0.21%
Texas Instruments Incorporated8,410US$2.51M0.20%
Adobe Inc.11,321US$2.32M0.19%
Clorox Company (the)23,684US$2.26M0.18%
Abbott Laboratories24,311US$2.21M0.18%
American Tower Corporation (reit)12,806US$2.09M0.17%
Walmart Inc.18,317US$2.07M0.17%
Qualcomm Incorporated10,911US$2.02M0.16%
T-mobile Us, Inc.11,329US$1.9M0.15%
Toro Company (the)19,453US$1.9M0.15%
Norfolk Southern Corporation5,636US$1.77M0.14%
American Express Company5,076US$1.72M0.14%
Resmed Inc.8,397US$1.64M0.13%
Micron Technology, Inc.1,402US$1.62M0.13%
S&p Global Inc.3,958US$1.61M0.13%
Nucor Corporation6,624US$1.48M0.12%
Idexx Laboratories, Inc.2,643US$1.39M0.11%
Verizon Communications Inc.32,456US$1.37M0.11%
Cisco Systems, Inc.11,558US$1.36M0.11%
Tractor Supply Company41,047US$1.3M0.11%
Ge Aerospace3,004US$1.12M0.09%
International Business Machines Corporation3,966US$1.12M0.09%
Merck & Company, Inc.8,577US$1.1M0.09%
Rtx Corporation5,731US$1.09M0.09%
Intel Corporation7,445US$1.04M0.08%
Deere & Company1,606US$1.02M0.08%
3m Company6,077US$984K0.08%
Unitedhealth Group Incorporated2,236US$929K0.08%
Mastercard Incorporated1,675US$860K0.07%
Northern Trust Corporation4,948US$860K0.07%
Caterpillar, Inc.799US$851K0.07%
Comcast Corporation31,612US$776K0.06%
The Hershey Company4,348US$763K0.06%
Coca-cola Company (the)9,223US$750K0.06%
Ge Vernova Inc.606US$712K0.06%
Northrop Grumman Corporation1,330US$677K0.06%
The Cigna Group2,448US$675K0.05%
Allstate Corporation (the)2,609US$621K0.05%
Mckesson Corporation770US$582K0.05%
Conocophillips5,530US$575K0.05%
Colgate-palmolive Company5,951US$546K0.04%
Prologis, Inc.3,771US$511K0.04%
Bristol-myers Squibb Company8,643US$498K0.04%
Starbucks Corporation4,750US$485K0.04%
Eversource Energy (d/b/a)6,630US$479K0.04%
Oracle Corporation3,218US$472K0.04%
At&t Inc.21,877US$453K0.04%
Freeport-mcmoran, Inc.7,100US$447K0.04%
Nike, Inc.10,840US$445K0.04%
Paypal Holdings, Inc.9,941US$429K0.03%
Brinker International, Inc.2,500US$420K0.03%

Every holding of Cape Cod Five Cents Savings Bank

Source

View original at SEC

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