Cape Ann Savings Bank holds a focused book of 113 stocks worth $212.4M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened ASML Holding NV-NY Reg SHS and trimmed Ishares Core S&P Midcap ETF. Their largest long position is Ishares Msci Eafe ETF at 11% of the equity book. Cloning the disclosed picks since 2024 would be +32% (+16.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/936938/holdings"
Use Arkolith to show CAPE ANN SAVINGS BANK's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 3.8 points over this window.
Growth of $10,000 cloning Cape Ann Savings Bank's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
55% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares Msci Eafe ETF International Equity ETF | $23.4M | 225.5K | 11.0% | ▲+0.1% Added · +350 sh | |
| 2 | Ishares Core S&P Mid-Cap 400 ETF Exchange Traded Fund | $20.3M | 263.5K | 9.6% | ▼−0.5% Reduced · −1K sh | |
| 3 | Ishares S&P 500 Exchange Traded Fund | $11.4M | 15.2K | 5.4% | ▼−0.9% Reduced · −137 sh | |
| 4 | Apple Inc Common Stock | $9.9M | 34.3K | 4.7% | ▼−1.9% Reduced · −681 sh | |
| 5 | Ishares Gold TR Exchange Traded Fund | $9.3M | 122.9K | 4.4% | ▼−6.8% Reduced · −9K sh | |
| 6 | Vanguard Short Term Treasury ETF Fixed Income ETF | $8.3M | 141.9K | 3.9% | ▼−0.6% Reduced · −800 sh | |
| 7 | Alphabet Inc Common Stock | $7.4M | 20.7K | 3.5% | ▼−3.1% Reduced · −660 sh | |
| 8 | Ishares Core S&P Small-Cap ETF Exchange Traded Fund | $5.9M | 40.1K | 2.8% | ▼−5.8% Reduced · −2K sh | |
| 9 | Microsoft Corp Common Stock | $5.3M | 14.1K | 2.5% | ▼−3.5% Reduced · −510 sh | |
| 10 | Johnson & Johnson Common Stock | $4.7M | 18.6K | 2.2% | ▲+0.5% Added · +93 sh | |
| 11 | Applied Materials Inc Common Stock | $4.1M | 5.7K | 2.0% | ▼−47% Reduced · −5K sh | |
| 12 | Amazon.com Inc Common Stock | $4.1M | 17.1K | 1.9% | ▼−0.1% Reduced · −20 sh | |
| 13 | Select Sector SPDR TR XLK Common Stock | $4.0M | 20.8K | 1.9% | ▼−1.3% Reduced · −270 sh | |
| 14 | Nvidia Corporation Common Stock | $3.9M | 19.4K | 1.8% | ▲+0.2% Added · +40 sh | |
| 15 | Invesco Exchange Traded FD TR Exchange Traded Fund | $3.0M | 13.9K | 1.4% | ▲+11% Added · +1K sh | |
| 16 | JPMorgan Chase & Co Common Stock | $2.9M | 9.0K | 1.4% | ▼−0.8% Reduced · −70 sh | |
| 17 | Procter & Gamble Co Common Stock | $2.8M | 18.8K | 1.3% | ▲+0.5% Added · +85 sh | |
| 18 | Cummins Inc Common Stock | $2.4M | 3.4K | 1.1% | ▲+3.8% Added · +123 sh | |
| 19 | Chevron Corp Common Stock | $2.2M | 13.5K | 1.1% | ▲+7.2% Added · +900 sh | |
| 20 | Morgan Stanley Common Stock | $2.2M | 10.4K | 1.0% | ▼−5.3% Reduced · −587 sh | |
| 21 | Ishares Msci Emerg MKT International Equity ETF | $2.1M | 25.9K | 1.0% | ▲+3.1% Added · +785 sh | |
| 22 | Visa Inc Common Stock | $2.1M | 6.1K | 1.0% | ▲+0.8% Added · +50 sh | |
| 23 | Pepsico Inc Common Stock | $2.1M | 15.5K | 1.0% | ▼−3.0% Reduced · −479 sh | |
| 24 | BlackRock Inc Common Stock | $2.1M | 2.1K | 1.0% | ▼−0.1% Reduced · −2 sh | |
| 25 | Marriott Intl Inc New Common Stock | $2.0M | 5.3K | 0.9% | ▼−0.6% Reduced · −30 sh | |
| 26 | General Dynamics Corp Common Stock | $1.9M | 5.3K | 0.9% | ▼−1.8% Reduced · −100 sh | |
| 27 | Alphabet Inc Common Stock | $1.9M | 5.3K | 0.9% | ▼−1.9% Reduced · −100 sh | |
| 28 | Bank Of America Corp Common Stock | $1.8M | 32.4K | 0.9% | ▼−2.0% Reduced · −676 sh | |
| 29 | Broadcom Inc Common Stock | $1.8M | 4.8K | 0.9% | ▼−1.4% Reduced · −67 sh | |
| 30 | NextEra Energy Inc Common Stock | $1.8M | 20.1K | 0.8% | ▲+1.0% Added · +200 sh | |
| 31 | Raytheon Technologies Corp Common Stock | $1.7M | 8.9K | 0.8% | ▼−3.2% Reduced · −295 sh | |
| 32 | Walmart Inc Common Stock | $1.7M | 14.8K | 0.8% | ▼−0.5% Reduced · −70 sh | |
| 33 | Cadence Design Systems Inc Common Stock | $1.7M | 4.4K | 0.8% | ▼−2.0% Reduced · −90 sh | |
| 34 | Deere & Co Common Stock | $1.6M | 2.6K | 0.8% | ▲+0.6% Added · +15 sh | |
| 35 | Merck & Co Inc Common Stock | $1.6M | 12.5K | 0.8% | ▼−1.5% Reduced · −195 sh | |
| 36 | Palo Alto Networks Inc Common Stock | $1.6M | 4.7K | 0.8% | —Held | |
| 37 | American Elec PWR Co Inc Common Stock | $1.6M | 11.7K | 0.8% | ▲+3.0% Added · +335 sh | |
| 38 | State Street SPDR S&P 500 ETF Trust Exchange Traded Fund | $1.5M | 2.0K | 0.7% | ▼−23% Reduced · −610 sh | |
| 39 | McDonald's Corp Common Stock | $1.5M | 5.4K | 0.7% | —Held | |
| 40 | Meta Platforms Inc Ord Common Stock | $1.4M | 2.4K | 0.6% | ▲+0.2% Added · +4 sh | |
| 41 | Advanced Micro Devices Inc Common Stock | $1.3M | 2.3K | 0.6% | ▲+20% Added · +383 sh | |
| 42 | Select Sector SPDR TR Common Stock | $1.3M | 23.6K | 0.6% | ▼−1.5% Reduced · −350 sh | |
| 43 | International Business Machines Common Stock | $1.3M | 4.5K | 0.6% | ▼−0.2% Reduced · −10 sh | |
| 44 | Berkshire Hathaway Common Stock | $1.2M | 2.4K | 0.6% | ▲+1.8% Added · +42 sh | |
| 45 | Ishares Russell 2000 ETF Exchange Traded Fund | $1.2M | 3.9K | 0.5% | ▼−17% Reduced · −800 sh | |
| 46 | Industrial Select Sector SPDR Common Stock | $1.1M | 6.0K | 0.5% | ▼−1.0% Reduced · −60 sh | |
| 47 | Eaton Corp PLC Common Stock | $1.1M | 2.6K | 0.5% | ▲+60% Added · +959 sh | |
| 48 | Intercontinental Exchange Inc Common Stock | $943K | 7.7K | 0.4% | ▼−1.1% Reduced · −82 sh | |
| 49 | Ishares Esg Aware Msci Eafe ETF International Equity ETF | $936K | 9.1K | 0.4% | ▲+9.2% Added · +770 sh | |
| 50 | Medtronic PLC Common Stock | $916K | 11.7K | 0.4% | ▼−1.8% Reduced · −214 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 113 | $212.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 121 | $199.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 109 | $194.9M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 108 | $187.3M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 89 | $167.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 92 | $159.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 87 | $169.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 8, 2024 | 89 | $172.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.