CAPE COD FIVE CENTS SAVINGS BANK Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$1.1T
Holdings
189
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (189 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TGTTARGET CORP | 9,210 | $1.4B | 0.13% | |
| 102 | MRKMERCK & CO INC | 12,031 | $1.4B | 0.12% | |
| 103 | —VOLEX PLC ORD | 286,516 | $1.3B | 0.12% | |
| 104 | NUENUCOR CORP | 8,514 | $1.3B | 0.12% | |
| 105 | IOOISHARES TR | 12,489 | $1.2B | 0.11% | |
| 106 | MMM3M CO | 8,887 | $1.2B | 0.11% | |
| 107 | SCHOSCHWAB STRATEGIC TR | 24,499 | $1.2B | 0.11% | |
| 108 | SPSMSPDR SER TR | 25,614 | $1.2B | 0.11% | |
| 109 | SBUXSTARBUCKS CORP | 11,274 | $1.1B | 0.10% | |
| 110 | VTEBVANGUARD MUN BD FDS | 20,173 | $1.0B | 0.09% | |
| 111 | GEGE AEROSPACE | 5,345 | $1.0B | 0.09% | |
| 112 | SPMDSPDR SER TR | 17,963 | $982.0M | 0.09% | |
| 113 | QQQINVESCO QQQ TR | 1,937 | $945.0M | 0.09% | |
| 114 | CITHE CIGNA GROUP | 2,701 | $935.0M | 0.09% | |
| 115 | DISDISNEY WALT CO | 9,602 | $923.0M | 0.08% | |
| 116 | EMBISHARES TR | 9,610 | $899.0M | 0.08% | |
| 117 | RTXRTX CORPORATION | 6,121 | $741.0M | 0.07% | |
| 118 | CSCO1CISCO SYS INC | 13,826 | $735.0M | 0.07% | |
| 119 | ORCLORACLE CORP | 4,017 | $684.0M | 0.06% | |
| 120 | HONHONEYWELL INTL INC | 3,268 | $675.0M | 0.06% | |
| 121 | DEDEERE & CO | 1,606 | $670.0M | 0.06% | |
| 122 | NTRSNORTHERN TR CORP | 6,876 | $619.0M | 0.06% | |
| 123 | IWRISHARES TR | 6,907 | $608.0M | 0.06% | |
| 124 | PLDPROLOGIS INC. | 4,680 | $590.0M | 0.05% | |
| 125 | KOCOCA COLA CO | 8,117 | $582.0M | 0.05% | |
| 126 | ALSALLSTATE CORP | 3,052 | $578.0M | 0.05% | |
| 127 | PFEPFIZER INC | 19,031 | $550.0M | 0.05% | |
| 128 | BMYBRISTOL-MYERS SQUIBB CO | 10,537 | $544.0M | 0.05% | |
| 129 | COPCONOCOPHILLIPS | 5,113 | $538.0M | 0.05% | |
| 130 | TAT&T INC | 23,988 | $527.0M | 0.05% | |
| 131 | VTVVANGUARD INDEX FDS | 3,000 | $523.0M | 0.05% | |
| 132 | ESEVERSOURCE ENERGY | 7,668 | $521.0M | 0.05% | |
| 133 | VDEVANGUARD WORLD FD | 4,196 | $513.0M | 0.05% | |
| 134 | TDTORONTO DOMINION BK ONT | 7,641 | $483.0M | 0.04% | |
| 135 | XLISELECT SECTOR SPDR TR | 3,570 | $482.0M | 0.04% | |
| 136 | XLKSELECT SECTOR SPDR TR | 2,088 | $471.0M | 0.04% | |
| 137 | KBESPDR SER TR | 8,622 | $455.0M | 0.04% | |
| 138 | IBMINTERNATIONAL BUSINESS MACHS | 2,053 | $453.0M | 0.04% | |
| 139 | AVGOBROADCOM INC | 2,620 | $451.0M | 0.04% | |
| 140 | CLCOLGATE PALMOLIVE CO | 4,038 | $419.0M | 0.04% | |
| 141 | IAU*ISHARES GOLD TR | 8,275 | $411.0M | 0.04% | |
| 142 | SOSOUTHERN CO | 4,475 | $403.0M | 0.04% | |
| 143 | ETNEATON CORP PLC | 1,204 | $399.0M | 0.04% | |
| 144 | IWBISHARES TR | 1,271 | $399.0M | 0.04% | |
| 145 | USBUS BANCORP DEL | 8,724 | $398.0M | 0.04% | |
| 146 | DHRDANAHER CORPORATION | 1,402 | $389.0M | 0.04% | |
| 147 | VTV1VANGUARD INDEX FDS | 2,212 | $386.0M | 0.04% | |
| 148 | VUGVANGUARD INDEX FDS | 1,000 | $383.0M | 0.04% | |
| 149 | NEE1NEXTERA ENERGY INC | 4,521 | $382.0M | 0.03% | |
| 150 | VRSNVERISIGN INC | 1,978 | $374.0M | 0.03% | |
| 151 | EMXCISHARES INC | 6,119 | $373.0M | 0.03% | |
| 152 | IGIBISHARES TR | 6,829 | $366.0M | 0.03% | |
| 153 | LOWLOWES COS INC | 1,351 | $365.0M | 0.03% | |
| 154 | SCHDSCHWAB STRATEGIC TR | 4,235 | $357.0M | 0.03% | |
| 155 | SUBISHARES TR | 3,358 | $356.0M | 0.03% | |
| 156 | NVSNNOVARTIS AG | 3,039 | $348.0M | 0.03% | |
| 157 | PSXPHILLIPS 66 | 2,625 | $345.0M | 0.03% | |
| 158 | VTIVANGUARD INDEX FDS | 1,183 | $334.0M | 0.03% | |
| 159 | BABOEING CO | 2,144 | $325.0M | 0.03% | |
| 160 | GEVGE VERNOVA INC | 1,244 | $316.0M | 0.03% | |
| 161 | A4SAMERIPRISE FINL INC | 646 | $303.0M | 0.03% | |
| 162 | SMHVANECK ETF TRUST | 1,220 | $299.0M | 0.03% | |
| 163 | CITCINTAS CORP | 1,440 | $296.0M | 0.03% | |
| 164 | IWFISHARES TR | 790 | $296.0M | 0.03% | |
| 165 | GISGENERAL MLS INC | 3,987 | $294.0M | 0.03% | |
| 166 | XLCSELECT SECTOR SPDR TR | 3,256 | $294.0M | 0.03% | |
| 167 | EEMISHARES TR | 6,330 | $289.0M | 0.03% | |
| 168 | SHELSHELL PLC | 4,225 | $277.0M | 0.03% | |
| 169 | MASMASCO CORP | 3,279 | $275.0M | 0.03% | |
| 170 | TMOTHERMO FISHER SCIENTIFIC INC | 443 | $274.0M | 0.03% | |
| 171 | CARRCARRIER GLOBAL CORPORATION | 3,377 | $271.0M | 0.02% | |
| 172 | ESEESCO TECHNOLOGIES INC | 1,991 | $256.0M | 0.02% | |
| 173 | BBHYJ P MORGAN EXCHANGE TRADED F | 5,387 | $255.0M | 0.02% | |
| 174 | SYYSYSCO CORP | 3,210 | $250.0M | 0.02% | |
| 175 | MDLZMONDELEZ INTL INC | 3,390 | $249.0M | 0.02% | |
| 176 | TIPISHARES TR | 2,221 | $245.0M | 0.02% | |
| 177 | KMBKIMBERLY-CLARK CORP | 1,700 | $241.0M | 0.02% | |
| 178 | DGXQUEST DIAGNOSTICS INC | 1,480 | $229.0M | 0.02% | |
| 179 | EATBRINKER INTL INC | 2,900 | $221.0M | 0.02% | |
| 180 | USIGISHARES TR | 4,222 | $221.0M | 0.02% | |
| 181 | WMTWALMART INC | 2,729 | $220.0M | 0.02% | |
| 182 | IYRISHARES TR | 2,112 | $215.0M | 0.02% | |
| 183 | —GLENCORE PLC | 37,000 | $212.0M | 0.02% | |
| 184 | FDXFEDEX CORP | 765 | $209.0M | 0.02% | |
| 185 | EBAEBAY INC. | 3,200 | $208.0M | 0.02% | |
| 186 | INTCINTEL CORP | 8,820 | $206.0M | 0.02% | |
| 187 | FISVFISERV INC | 1,147 | $205.0M | 0.02% | |
| 188 | IATISHARES TR | 4,249 | $201.0M | 0.02% | |
| 189 | EFA1ISHARES TR | 1,767 | $147.0M | 0.01% | |
| 190 | SWRAYSWIRE PAC LTD | 15,875 | $135.0M | 0.01% | |
| 191 | POAHYPORSCHE AUTOMOBIL HLDG SE | 17,263 | $79.0M | 0.01% | |
| 192 | CSCOCISCO SYS INC | 650 | $34.0M | 0.00% | |
| 193 | —OJSC OC ROSNEFT RUB 0.01 GDR | 15,000 | $17.0M | 0.00% | |
| 194 | SCHPSCHWAB STRATEGIC TR | 150 | $8.0M | 0.00% |
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