CAPE COD FIVE CENTS SAVINGS BANK
CIK 1054646 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- IVV10.93%
- VCIT5.52%
- IEFA5.01%
- VGIT4.76%
- IJH4.48%
- SPTS3.96%
- IEMG3.65%
- AAPL3.16%
- GLTR3.13%
- IJR2.39%
Share classes counted separately46.99%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $134.50M | 10.93% | 179.59K shares | Prior unavailable +15.38K (+9.40%) | Added | ▾ |
| 02 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $67.90M | 5.52% | 821.55K shares | Prior unavailable +103.12K (+14.40%) | Added | ▾ |
| 03 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $61.62M | 5.01% | 638.06K shares | Prior unavailable +37.36K (+6.20%) | Added | ▾ |
| 04 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $58.55M | 4.76% | 992.74K shares | Prior unavailable +547.38K (+122.90%) | Added | ▾ |
| 05 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $55.12M | 4.48% | 714.86K shares | Prior unavailable -318.40K (-30.80%) | Reduced | ▾ |
| 06 | SPTSSS SPDR P ST TERM TSY ETFST SHO TREAS ETF View history and evidence | $48.72M | 3.96% | 1.68M shares | Prior unavailable +299.47K (+21.70%) | Added | ▾ |
| 07 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $44.88M | 3.65% | 541.78K shares | Prior unavailable +3.85K (+0.70%) | Added | ▾ |
| 08 | AAPLAPPLE INC View history and evidence | $38.82M | 3.16% | 134.15K shares | Prior unavailable -17.61K (-11.60%) | Reduced | ▾ |
| 09 | GLTRABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET View history and evidence | $38.48M | 3.13% | 212.44K shares | Prior unavailable -62.80K (-22.80%) | Reduced | ▾ |
| 10 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $29.44M | 2.39% | 198.50K shares | Prior unavailable -110.58K (-35.80%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 27
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 349633113 FORTINET INC | Non-derivative | -64,436 | -$5.00M | SEC filing ↗ | SEC filing ↗ |
| TROW T ROWE PRICE GROUP INC | Non-derivative | -38,968 | -$4.24M | SEC filing ↗ | SEC filing ↗ |
| PLYM PLYMOUTH INDUSTRIAL REIT INC | Non-derivative | -70,426 | -$1.59M | SEC filing ↗ | SEC filing ↗ |
3 / 27 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1054646 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1230797863
}Research all 203 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.