Cape Cod Five Cents Savings Bank

13F filer · CIK 0001054646

Reported Feb 13, 2026

13F portfolio value$1.23BU.S. long equity reported on 13F

Positions129Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight20.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q4 2025Reported Feb 13, 2026129 positions
SPTSSports Media Inc	$40.6M	3.72%	Not reported	Not reported	Q2 2018
AAPLApple Inc.	$35.4M	3.24%	0.00%	Not reported	Q2 2013
GLTRabrdn Precious Metals Basket ETF Trust	$31.2M	2.86%	2.20%	Not reported	Q4 2020
MSFTMicrosoft Corp	$30.4M	2.79%	0.00%	Not reported	Q2 2013
JPMJPMorgan Chase & Co	$16.9M	1.55%	0.00%	Not reported	Q2 2013
NVDANvidia Corp	$16.7M	1.53%	0.00%	Not reported	Q2 2020
GOOGAlphabet Inc.	$16.6M	1.52%	Not reported	Not reported	Q4 2015
JNJJohnson & Johnson	$12.5M	1.14%	0.00%	Not reported	Q2 2013
XOMExxonMobil Holdings Corp	$12.4M	1.13%	0.00%	Not reported	Q2 2013
ADBEAdobe Inc.	$12.2M	1.12%	0.01%	Not reported	Q2 2013
HDHome Depot, Inc.	$11.7M	1.07%	0.00%	Not reported	Q2 2013
IDEVEndo Pharmaceuticals Solutions Inc.	$11.5M	1.05%	Not reported	Not reported	Q1 2023
SYKStryker Corp	$11.3M	1.03%	0.01%	Not reported	Q2 2013
VVisa Inc.	$11.1M	1.02%	0.00%	Not reported	Q1 2014
AMGNAmgen Inc	$10.1M	0.92%	0.01%	Not reported	Q2 2013
MCDMcdonalds Corp	$9.13M	0.84%	0.00%	Not reported	Q2 2013
NFLXNetflix Inc	$9.1M	0.83%	0.00%	Not reported	Q1 2023
AMZNAmazon Com Inc	$8.79M	0.81%	0.00%	Not reported	Q3 2013
NEENextera Energy Inc	$8.71M	0.80%	0.00%	Not reported	Q2 2013
TJXTJX Companies Inc	$8.7M	0.80%	0.01%	Not reported	Q3 2018
PEPPepsico Inc	$8.67M	0.79%	0.00%	Not reported	Q2 2013
ADPAutomatic Data Processing Inc	$8.62M	0.79%	0.01%	Not reported	Q2 2013
ECLEcolab Inc.	$8.48M	0.78%	0.01%	Not reported	Q2 2013
UNHUnitedhealth Group Inc	$8.22M	0.75%	0.00%	Not reported	Q1 2014
COSTCostco Wholesale Corp	$7.66M	0.70%	0.00%	Not reported	Q2 2013
UNPUnion Pacific Corp	$7.38M	0.68%	0.01%	Not reported	Q2 2013
CVXChevron Corp	$7.18M	0.66%	0.00%	Not reported	Q2 2013
LMTLockheed Martin Corp	$6.71M	0.61%	0.01%	Not reported	Q4 2014
RMDResmed Inc	$6.48M	0.59%	0.02%	Not reported	Q4 2013
INTUIntuit Inc.	$6.35M	0.58%	0.00%	Not reported	Q2 2015
QCOMQualcomm Inc	$6.27M	0.57%	0.00%	Not reported	Q2 2013
MSCIMSCI Inc.	$5.96M	0.55%	0.01%	Not reported	Q2 2022
MRSHMarsh & Mclennan Companies, Inc.	$5.96M	0.55%	0.01%	Not reported	Q2 2019
APHAmphenol Corp	$5.67M	0.52%	0.01%	Not reported	Q1 2021
VZVerizon Communications Inc	$5.58M	0.51%	0.00%	Not reported	Q2 2013
TSCOTractor Supply Co	$5.5M	0.50%	0.00%	Not reported	Q3 2017
GLDSPDR Gold Trust	$5.45M	0.50%	0.01%	Not reported	Q2 2013
SPGIS&P Global Inc.	$5.13M	0.47%	0.00%	Not reported	Q2 2016
MDYSPDR S&P Midcap 400 ETF Trust	$5.13M	0.47%	Not reported	Not reported	Q2 2013
BRK.BBerkshire Hathaway Inc	$4.97M	0.46%	Not reported	Not reported	Q2 2013
MNSTMonster Beverage Corp	$4.88M	0.45%	0.01%	Not reported	Q1 2017
EMREmerson Electric Co	$4.67M	0.43%	0.01%	Not reported	Q2 2013
METAMeta Platforms, Inc.	$4.64M	0.42%	Not reported	Not reported	Q2 2016
PYPLPayPal Holdings, Inc.	$4.56M	0.42%	0.01%	Not reported	Q3 2016
ACNAccenture plc	$4.56M	0.42%	0.00%	Not reported	Q2 2013
PSAPublic Storage	$4.48M	0.41%	0.01%	Not reported	Q2 2013
CHDChurch & Dwight Co Inc	$4.38M	0.40%	0.02%	Not reported	Q2 2013
PGPROCTER & GAMBLE Co	$4.28M	0.39%	0.00%	Not reported	Q2 2013
TROWPrice T Rowe Group Inc	$4.24M	0.39%	0.02%	Not reported	Q2 2017
PKGPackaging Corp of America	$4.2M	0.38%	0.02%	Not reported	Q1 2017

Q2 2024Reported Aug 16, 2024136 positions
SPTSSports Media Inc	$39.7M	3.84%	Not reported	+0.2%	Q2 2018
AAPLApple Inc.	$32.8M	3.17%	0.00%	-3.0%	Q2 2013
MSFTMicrosoft Corp	$32.1M	3.11%	0.00%	-5.3%	Q2 2013
GLTRabrdn Precious Metals Basket ETF Trust	$28.1M	2.72%	2.84%	-4.3%	Q4 2020
GOOGAlphabet Inc.	$18.5M	1.79%	Not reported	-6.1%	Q4 2015
NVDANvidia Corp	$17.5M	1.69%	0.00%	-9.1%	Q2 2020
JPMJPMorgan Chase & Co	$16.3M	1.57%	0.00%	-5.1%	Q2 2013
ADBEAdobe Inc.	$13.5M	1.31%	0.01%	+3.3%	Q2 2013
XOMExxonMobil Holdings Corp	$12.5M	1.21%	Not reported	-7.7%	Q2 2013
HDHome Depot, Inc.	$11.6M	1.12%	0.00%	-2.2%	Q2 2013
JNJJohnson & Johnson	$11.4M	1.11%	0.00%	-0.9%	Q2 2013
SYKStryker Corp	$10.9M	1.06%	0.01%	-2.9%	Q2 2013
IDEVEndo Pharmaceuticals Solutions Inc.	$10.7M	1.03%	Not reported	-4.4%	Q1 2023
VVisa Inc.	$10.6M	1.02%	0.00%	-2.5%	Q1 2014
AMGNAmgen Inc	$9.9M	0.96%	0.01%	-3.5%	Q2 2013
NFLXNetflix Inc	$8.58M	0.83%	0.00%	-0.8%	Q1 2023
PEPPepsico Inc	$8.44M	0.82%	0.00%	-1.0%	Q2 2013
TJXTJX Companies Inc	$8.21M	0.79%	0.01%	-0.5%	Q3 2018
ECLEcolab Inc.	$7.92M	0.77%	0.01%	-5.5%	Q2 2013
ADPAutomatic Data Processing Inc	$7.82M	0.76%	0.01%	-0.1%	Q2 2013
MCDMcdonalds Corp	$7.68M	0.74%	0.00%	-0.1%	Q2 2013
CVXChevron Corp	$7.57M	0.73%	0.00%	-0.9%	Q2 2013
COSTCostco Wholesale Corp	$7.53M	0.73%	0.00%	-7.3%	Q2 2013
NEENextera Energy Inc	$7.44M	0.72%	0.01%	-4.8%	Q2 2013
QCOMQualcomm Inc	$7.32M	0.71%	0.00%	-10.9%	Q2 2013
UNHUnitedhealth Group Inc	$7.14M	0.69%	0.00%	+2.1%	Q1 2014
UNPUnion Pacific Corp	$6.71M	0.65%	0.00%	-1.0%	Q2 2013
INTUIntuit Inc.	$6.61M	0.64%	0.00%	-0.3%	Q2 2015
AMZNAmazon Com Inc	$6.17M	0.60%	0.00%	+172.4%	Q3 2013
APHAmphenol Corp	$5.87M	0.57%	0.01%	-12.4%	Q1 2021
MRSHMarsh & Mclennan Companies, Inc.	$5.61M	0.54%	0.01%	-1.4%	Q2 2019
VZVerizon Communications Inc	$5.14M	0.50%	0.00%	-1.3%	Q2 2013
LMTLockheed Martin Corp	$5.14M	0.50%	0.00%	+0.8%	Q4 2014
RMDResmed Inc	$5.12M	0.50%	0.02%	-6.7%	Q4 2013
TSCOTractor Supply Co	$5.08M	0.49%	0.00%	-7.3%	Q3 2017
MDYSPDR S&P Midcap 400 ETF Trust	$4.87M	0.47%	Not reported	-4.7%	Q2 2013
GLDSPDR Gold Trust	$4.87M	0.47%	0.01%	-0.8%	Q2 2013
MSCIMSCI Inc.	$4.83M	0.47%	0.01%	+26.9%	Q2 2022
BRK.BBerkshire Hathaway Inc	$4.8M	0.46%	Not reported	-41.1%	Q2 2013
SPGIS&P Global Inc.	$4.62M	0.45%	0.00%	-5.5%	Q2 2016
AMATApplied Materials Inc	$4.6M	0.45%	0.00%	-10.4%	Q4 2014
TROWPrice T Rowe Group Inc	$4.54M	0.44%	0.02%	-3.3%	Q2 2017
CHDChurch & Dwight Co Inc	$4.52M	0.44%	0.02%	-6.4%	Q2 2013
MNSTMonster Beverage Corp	$4.51M	0.44%	0.01%	+3.4%	Q1 2017
PGPROCTER & GAMBLE Co	$4.48M	0.43%	0.00%	-3.0%	Q2 2013
ACNAccenture plc	$4.11M	0.40%	0.00%	-4.6%	Q2 2013
METAMeta Platforms, Inc.	$3.89M	0.38%	Not reported	+26.2%	Q2 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.87M	0.37%	0.00%	-9.8%	Q2 2013
FTNTFortinet, Inc.	$3.81M	0.37%	0.01%	New	Q2 2024
PKGPackaging Corp of America	$3.56M	0.34%	0.00%	-5.1%	Q1 2017

Q1 2024Reported May 15, 2024131 positions
SPTSSports Media Inc	$39.7M	3.82%	Not reported	+0.7%	Q2 2018
MSFTMicrosoft Corp	$31.9M	3.08%	0.00%	-4.6%	Q2 2013
AAPLApple Inc.	$27.5M	2.65%	0.00%	-1.5%	Q2 2013
GLTRabrdn Precious Metals Basket ETF Trust	$27.2M	2.62%	2.88%	+3.0%	Q4 2020
JPMJPMorgan Chase & Co	$17M	1.63%	0.00%	-1.6%	Q2 2013
GOOGAlphabet Inc.	$16.3M	1.57%	Not reported	-4.5%	Q4 2015
NVDANvidia Corp	$14M	1.35%	0.00%	-7.9%	Q2 2020
XOMExxonMobil Holdings Corp	$13.7M	1.32%	Not reported	+0.5%	Q2 2013
HDHome Depot, Inc.	$13.2M	1.27%	0.00%	-1.3%	Q2 2013
JNJJohnson & Johnson	$12.5M	1.20%	0.00%	0.0%	Q2 2013
ADBEAdobe Inc.	$11.9M	1.14%	0.01%	-0.9%	Q2 2013
SYKStryker Corp	$11.8M	1.14%	0.01%	-1.3%	Q2 2013
VVisa Inc.	$11.5M	1.11%	0.00%	-1.8%	Q1 2014
IDEVEndo Pharmaceuticals Solutions Inc.	$11.4M	1.10%	Not reported	-2.0%	Q1 2023
AMGNAmgen Inc	$9.34M	0.90%	0.01%	-0.6%	Q2 2013
PEPPepsico Inc	$9.05M	0.87%	0.00%	+0.3%	Q2 2013
MCDMcdonalds Corp	$8.5M	0.82%	0.00%	-0.5%	Q2 2013
BRK.BBerkshire Hathaway Inc	$8.43M	0.81%	Not reported	+0.7%	Q2 2013
ADPAutomatic Data Processing Inc	$8.19M	0.79%	0.01%	+1.8%	Q2 2013
ECLEcolab Inc.	$8.13M	0.78%	0.01%	-1.1%	Q2 2013
NFLXNetflix Inc	$7.78M	0.75%	0.00%	+6.5%	Q1 2023
CVXChevron Corp	$7.7M	0.74%	0.00%	+2.2%	Q2 2013
TJXTJX Companies Inc	$7.59M	0.73%	0.01%	+1.1%	Q3 2018
UNPUnion Pacific Corp	$7.37M	0.71%	0.00%	+2.6%	Q2 2013
NEENextera Energy Inc	$7.06M	0.68%	0.01%	+1.0%	Q2 2013
COSTCostco Wholesale Corp	$7M	0.67%	0.00%	-2.9%	Q2 2013
QCOMQualcomm Inc	$6.98M	0.67%	0.00%	-1.4%	Q2 2013
UNHUnitedhealth Group Inc	$6.8M	0.65%	0.00%	+1.3%	Q1 2014
INTUIntuit Inc.	$6.56M	0.63%	0.00%	+1.8%	Q2 2015
TTCToro Co	$6M	0.58%	0.06%	+1.5%	Q2 2013
APHAmphenol Corp	$5.74M	0.55%	0.01%	-1.1%	Q1 2021
RMDResmed Inc	$5.68M	0.55%	0.02%	+2.3%	Q4 2013
MRSHMarsh & Mclennan Companies, Inc.	$5.56M	0.54%	0.01%	-0.2%	Q2 2019
MDYSPDR S&P Midcap 400 ETF Trust	$5.32M	0.51%	Not reported	-2.9%	Q2 2013
TSCOTractor Supply Co	$5.31M	0.51%	0.00%	-0.3%	Q3 2017
VZVerizon Communications Inc	$5.3M	0.51%	0.00%	+0.9%	Q2 2013
SBUXStarbucks Corp	$5.25M	0.51%	0.01%	+1.5%	Q2 2013
MNSTMonster Beverage Corp	$5.18M	0.50%	0.01%	+2.2%	Q1 2017
TROWPrice T Rowe Group Inc	$4.97M	0.48%	0.02%	+3.1%	Q2 2017
LMTLockheed Martin Corp	$4.96M	0.48%	0.00%	+10.6%	Q4 2014
ACNAccenture plc	$4.91M	0.47%	0.00%	-3.0%	Q2 2013
CHDChurch & Dwight Co Inc	$4.86M	0.47%	0.02%	-4.2%	Q2 2013
GLDSPDR Gold Trust	$4.69M	0.45%	0.01%	-3.4%	Q2 2013
SPGIS&P Global Inc.	$4.66M	0.45%	0.00%	-5.2%	Q2 2016
PGPROCTER & GAMBLE Co	$4.54M	0.44%	0.00%	-2.0%	Q2 2013
AMATApplied Materials Inc	$4.49M	0.43%	0.00%	+0.8%	Q4 2014
MSCIMSCI Inc.	$4.43M	0.43%	0.01%	+0.9%	Q2 2022
ITWIllinois Tool Works Inc	$4.06M	0.39%	0.01%	-7.6%	Q2 2013
CHEChemed Corp	$4.03M	0.39%	0.04%	+1.4%	Q1 2017
PKGPackaging Corp of America	$3.9M	0.38%	0.02%	-0.2%	Q1 2017

Q4 2023Reported Feb 15, 2024130 positions
SPTSSports Media Inc	$39.6M	4.02%	Not reported	-45.8%	Q2 2018
AAPLApple Inc.	$31.3M	3.18%	0.00%	-52.4%	Q2 2013
MSFTMicrosoft Corp	$29.9M	3.04%	0.00%	-52.9%	Q2 2013
GLTRabrdn Precious Metals Basket ETF Trust	$25.2M	2.56%	2.64%	-48.5%	Q4 2020
GOOGAlphabet Inc.	$15.8M	1.61%	Not reported	-52.9%	Q4 2015
JPMJPMorgan Chase & Co	$14.6M	1.49%	0.00%	-50.5%	Q2 2013
ADBEAdobe Inc.	$14.2M	1.44%	0.01%	-55.5%	Q2 2013
JNJJohnson & Johnson	$12.4M	1.26%	0.00%	-50.9%	Q2 2013
HDHome Depot, Inc.	$12.1M	1.23%	0.00%	-52.2%	Q2 2013
XOMExxonMobil Holdings Corp	$11.7M	1.19%	Not reported	-50.2%	Q2 2013
IDEVEndo Pharmaceuticals Solutions Inc.	$11.1M	1.12%	Not reported	-50.7%	Q1 2023
VVisa Inc.	$11M	1.11%	0.00%	-52.5%	Q1 2014
SYKStryker Corp	$10M	1.02%	0.01%	-51.5%	Q2 2013
AMGNAmgen Inc	$9.52M	0.97%	0.01%	-53.5%	Q2 2013
MCDMcdonalds Corp	$8.99M	0.91%	0.00%	-50.9%	Q2 2013
PEPPepsico Inc	$8.76M	0.89%	0.00%	-50.2%	Q2 2013
NVDANvidia Corp	$8.36M	0.85%	0.00%	-55.3%	Q2 2020
ADPAutomatic Data Processing Inc	$7.5M	0.76%	0.01%	-51.9%	Q2 2013
UNPUnion Pacific Corp	$7.17M	0.73%	0.00%	-53.7%	Q2 2013
UNHUnitedhealth Group Inc	$7.14M	0.73%	0.00%	-54.0%	Q1 2014
CVXChevron Corp	$7.12M	0.72%	0.00%	-52.6%	Q2 2013
BRK.BBerkshire Hathaway Inc	$7.1M	0.72%	Not reported	-52.6%	Q2 2013
ECLEcolab Inc.	$7.06M	0.72%	0.01%	-51.6%	Q2 2013
TJXTJX Companies Inc	$6.95M	0.71%	0.01%	-50.3%	Q3 2018
NEENextera Energy Inc	$6.64M	0.67%	0.01%	-49.0%	Q2 2013
COSTCostco Wholesale Corp	$6.49M	0.66%	0.00%	-50.6%	Q2 2013
CMCSAComcast Corp	$6.32M	0.64%	0.00%	-51.4%	Q2 2013
INTUIntuit Inc.	$6.19M	0.63%	0.00%	-49.8%	Q2 2015
TTCToro Co	$6.19M	0.63%	0.06%	-50.1%	Q2 2013
QCOMQualcomm Inc	$6.05M	0.62%	0.00%	-53.2%	Q2 2013
NFLXNetflix Inc	$5.86M	0.60%	0.00%	-50.9%	Q1 2023
SBUXStarbucks Corp	$5.43M	0.55%	0.01%	-51.3%	Q2 2013
ACNAccenture plc	$5.13M	0.52%	0.00%	-51.1%	Q2 2013
MRSHMarsh & Mclennan Companies, Inc.	$5.13M	0.52%	0.01%	-53.7%	Q2 2019
SPGIS&P Global Inc.	$5.09M	0.52%	0.00%	-52.5%	Q2 2016
MDYSPDR S&P Midcap 400 ETF Trust	$4.99M	0.51%	Not reported	-52.3%	Q2 2013
APHAmphenol Corp	$4.99M	0.51%	0.00%	-54.8%	Q1 2021
MNSTMonster Beverage Corp	$4.93M	0.50%	0.01%	-52.6%	Q1 2017
RMDResmed Inc	$4.82M	0.49%	0.02%	-47.4%	Q4 2013
VZVerizon Communications Inc	$4.72M	0.48%	0.00%	-51.8%	Q2 2013
CHDChurch & Dwight Co Inc	$4.6M	0.47%	0.02%	-51.5%	Q2 2013
GLDSPDR Gold Trust	$4.51M	0.46%	0.01%	-45.7%	Q2 2013
LMTLockheed Martin Corp	$4.47M	0.45%	0.00%	-48.8%	Q4 2014
MSCIMSCI Inc.	$4.43M	0.45%	0.01%	-51.3%	Q2 2022
TSCOTractor Supply Co	$4.37M	0.44%	0.00%	-50.4%	Q3 2017
ITWIllinois Tool Works Inc	$4.29M	0.44%	0.01%	-54.9%	Q2 2013
TROWPrice T Rowe Group Inc	$4.26M	0.43%	0.02%	-52.0%	Q2 2017
PGPROCTER & GAMBLE Co	$4.18M	0.43%	0.00%	-51.7%	Q2 2013
CHEChemed Corp	$3.62M	0.37%	0.04%	-53.6%	Q1 2017
PSAPublic Storage	$3.56M	0.36%	0.01%	-51.3%	Q2 2013

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