CAPE ANN SAVINGS BANK

Q2 2026 13F-HR Holdings

Location
Gloucester, MA
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$212,374
Net value change ($000)
+13,359 (6.7%)
New positions
1
Sold out positions
9
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IJH 2,443 13.7%
EFA 1,556 7.1%
IVV 1,364 13.6%
GOOGL 1,256 20.4%
XLK 1,160 41.5%
AAPL 1,049 11.8%
AMD 938 243.6%
PANW 854 112.7%
CMI 659 37.5%
IJR 654 12.4%
Top Reduces (Value $000, Stocks/ETFs)
IAU -2,339 -20.1%
EOG -718 -100.0%
PEP -383 -15.4%
CVX -368 -14.1%
ZTS -347 -100.0%
HON -329 -100.0%
ICE -274 -22.5%
ADP -253 -100.0%
DHR -244 -100.0%
VZ -223 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type