CAPE COD FIVE CENTS SAVINGS BANK

CIK 0001054646 • 5 13F filings • Jul 21, 2025 – Aug 14, 2026

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Filer information

Filed by: CAPE COD FIVE CENTS SAVINGS BANK, SVP
Address: P O BOX 20, 20 WEST RD, ORLEANS, MA, 02653-0020
Phone: 774-722-9053
AUM: $1.09B

AUM over time

$1.23B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $10.55B194 positionsView on SEC.gov

			% of Portfolio
1CISCO SYS INC	COM	$736K	0.0%	13,826 SH	New
1ISHARES TR	MSCI EAFE ETF	$148K	0.0%	1,767 SH	New
1NEXTERA ENERGY INC	COM	$382K	0.0%	4,521 SH	New
1SCHWAB STRATEGIC TR	US TIPS ETF	$2.8M	0.0%	51,799 SH	New
1VANGUARD INDEX FDS	VALUE ETF	$386K	0.0%	2,212 SH	New
3M CO	COM	$1.2M	0.0%Prev: 0.1%	8,887 SH	Increased+2,810 SH
ABBOTT LABS	COM	$2.1M	0.0%	18,403 SH	New
ABBVIE INC	COM	$3.4M	0.0%Prev: 0.4%	17,399 SH	Decreased-1,020 SH
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$31.2M	0.3%Prev: 3.1%	275,242 SH	Decreased+62,802 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$4.6M	0.0%Prev: 0.2%	12,894 SH	Increased-10,575 SH
ADOBE INC	COM	$12.2M	0.1%Prev: 0.2%	23,581 SH	Increased+12,260 SH
ALLSTATE CORP	COM	$579K	0.0%Prev: 0.1%	3,052 SH	Decreased+443 SH
ALPHABET INC	CAP STK CL A	$1.8M	0.0%Prev: 0.3%	10,857 SH	Decreased+595 SH
ALPHABET INC	CAP STK CL C	$16.6M	0.2%Prev: 2.4%	99,257 SH	Decreased+17,149 SH
AMAZON COM INC	COM	$8.8M	0.1%Prev: 0.9%	47,190 SH	Decreased-1,739 SH
AMERICAN EXPRESS CO	COM	$1.8M	0.0%Prev: 0.1%	6,685 SH	Increased+1,609 SH
AMERICAN TOWER CORP NEW	COM	$3.9M	0.0%	16,720 SH	New
AMERIPRISE FINL INC	COM	$303K	0.0%Prev: 0.0%	646 SH	Increased+40 SH
AMGEN INC	COM	$10.1M	0.1%Prev: 0.9%	31,320 SH	Decreased+998 SH
AMPHENOL CORP NEW	CL A	$5.7M	0.1%	87,072 SH	New
APPLE INC	COM	$35.4M	0.3%Prev: 3.2%	151,758 SH	Decreased+17,612 SH
APPLIED MATLS INC	COM	$4.0M	0.0%Prev: 1.1%	19,717 SH	Decreased+597 SH
AT&T INC	COM	$528K	0.0%Prev: 0.0%	23,988 SH	Increased+2,111 SH
AUTOMATIC DATA PROCESSING IN	COM	$8.6M	0.1%Prev: 0.5%	31,148 SH	Increased+4,353 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.0M	0.0%Prev: 0.6%	10,799 SH	Decreased-3,405 SH
BOEING CO	COM	$326K	0.0%Prev: 0.0%	2,144 SH	Decreased+420 SH
BRINKER INTL INC	COM	$222K	0.0%Prev: 0.0%	2,900 SH	Decreased+400 SH
BRISTOL-MYERS SQUIBB CO	COM	$545K	0.0%Prev: 0.0%	10,537 SH	Increased+1,894 SH
BROADCOM INC	COM	$452K	0.0%Prev: 0.5%	2,620 SH	Decreased-14,542 SH
CARRIER GLOBAL CORPORATION	COM	$272K	0.0%Prev: 0.0%	3,377 SH	Increased-186 SH
CHEMED CORP NEW	COM	$3.9M	0.0%Prev: 0.0%	6,536 SH	Increased+6,034 SH
CHEVRON CORP NEW	COM	$7.2M	0.1%	48,721 SH	New
CHURCH & DWIGHT CO INC	COM	$4.4M	0.0%Prev: 0.3%	41,838 SH	Increased+7,961 SH
CINTAS CORP	COM	$296K	0.0%Prev: 0.0%	1,440 SH	Increased+40 SH
CISCO SYS INC	COM	$35K	0.0%Prev: 0.1%	650 SH	Decreased-10,908 SH
CLOROX CO DEL	COM	$3.4M	0.0%Prev: 0.2%	20,613 SH	Increased-3,071 SH
COCA COLA CO	COM	$583K	0.0%Prev: 0.1%	8,117 SH	Decreased-1,106 SH
COLGATE PALMOLIVE CO	COM	$419K	0.0%Prev: 0.0%	4,038 SH	Decreased-1,913 SH
COMCAST CORP NEW	CL A	$1.4M	0.0%Prev: 0.1%	34,536 SH	Increased+2,924 SH
CONOCOPHILLIPS	COM	$538K	0.0%Prev: 0.0%	5,113 SH	Decreased-417 SH
COPART INC	COM	$2.9M	0.0%Prev: 0.0%	54,398 SH	Increased+41,258 SH
COSTCO WHSL CORP NEW	COM	$7.7M	0.1%	8,642 SH	New
DANAHER CORPORATION	COM	$390K	0.0%	1,402 SH	New
DEERE & CO	COM	$670K	0.0%Prev: 0.1%	1,606 SH	Decreased
DISNEY WALT CO	COM	$924K	0.0%Prev: 0.3%	9,602 SH	Decreased-27,727 SH
EATON CORP PLC	SHS	$399K	0.0%Prev: 0.0%	1,204 SH	Decreased+95 SH
EBAY INC.	COM	$208K	0.0%Prev: 0.0%	3,200 SH	Decreased+200 SH
ECOLAB INC	COM	$8.5M	0.1%Prev: 0.6%	33,210 SH	Increased+8,130 SH
ELI LILLY & CO	COM	$2.4M	0.0%Prev: 0.7%	2,702 SH	Decreased-4,074 SH
EMERSON ELEC CO	COM	$4.7M	0.0%Prev: 0.0%	42,740 SH	Increased+40,169 SH
ESCO TECHNOLOGIES INC	COM	$257K	0.0%	1,991 SH	New
ETFS GOLD TR	PHYSCL GOLD SHS	$2.5M	0.0%Prev: 0.3%	100,068 SH	Decreased+17,349 SH
EVERSOURCE ENERGY	COM	$522K	0.0%Prev: 0.0%	7,668 SH	Increased+1,038 SH
EXXON MOBIL CORP	COM	$12.4M	0.1%Prev: 1.0%	105,504 SH	Increased+18,314 SH
FEDEX CORP	COM	$209K	0.0%	765 SH	New
FISERV INC	COM	$206K	0.0%	1,147 SH	New
FORTINET INC	COM	$5.0M	0.0%Prev: 0.6%	64,436 SH	Decreased+19,670 SH
GE AEROSPACE	COM NEW	$1.0M	0.0%Prev: 0.1%	5,345 SH	Decreased+2,341 SH
GE VERNOVA INC	COM	$317K	0.0%Prev: 0.1%	1,244 SH	Decreased+638 SH
GENERAL MLS INC	COM	$294K	0.0%	3,987 SH	New
GLENCORE PLC	REG SHS	$212K	0.0%	37,000 SH	New
HERSHEY CO	COM	$3.3M	0.0%Prev: 0.1%	17,441 SH	Increased+13,093 SH
HOME DEPOT INC	COM	$11.7M	0.1%Prev: 0.8%	28,912 SH	Increased+2,209 SH
HONEYWELL INTL INC	COM	$676K	0.0%Prev: 0.0%	3,268 SH	Increased+1,980 SH
IDEXX LABS INC	COM	$3.3M	0.0%Prev: 0.1%	6,566 SH	Increased+3,923 SH
ILLINOIS TOOL WKS INC	COM	$3.2M	0.0%Prev: 0.2%	12,280 SH	Increased+2,645 SH
INTEL CORP	COM	$207K	0.0%Prev: 0.1%	8,820 SH	Decreased+1,375 SH
INTERNATIONAL BUSINESS MACHS	COM	$454K	0.0%Prev: 0.1%	2,053 SH	Decreased-1,913 SH
INTUIT	COM	$6.3M	0.1%Prev: 0.2%	10,221 SH	Increased-1,244 SH
INVESCO QQQ TR	UNIT SER 1	$945K	0.0%Prev: 0.8%	1,937 SH	Decreased-11,056 SH
ISHARES GOLD TR	ISHARES NEW	$411K	0.0%Prev: 0.1%	8,275 SH	Decreased-876 SH
ISHARES INC	CORE MSCI EMKT	$30.9M	0.3%Prev: 3.6%	537,923 SH	Decreased-3,855 SH
ISHARES INC	MSCI EMRG CHN	$374K	0.0%	6,119 SH	New
ISHARES TR	CORE MSCI EAFE	$46.9M	0.4%Prev: 5.0%	600,693 SH	Decreased-37,364 SH
ISHARES TR	CORE MSCI INTL	$11.5M	0.1%Prev: 1.0%	162,382 SH	Decreased+21,794 SH
ISHARES TR	CORE S&P MCP ETF	$64.4M	0.6%Prev: 4.5%	1,033,266 SH	Increased+318,405 SH
ISHARES TR	CORE S&P SCP ETF	$36.2M	0.3%Prev: 2.4%	309,086 SH	Increased+110,583 SH
ISHARES TR	CORE S&P500 ETF	$94.7M	0.9%Prev: 10.9%	164,213 SH	Decreased-15,380 SH
ISHARES TR	FLTG RATE NT ETF	$22.1M	0.2%Prev: 2.0%	432,756 SH	Decreased-48,985 SH
ISHARES TR	GLOBAL 100 ETF	$1.2M	0.0%Prev: 0.1%	12,489 SH	Increased+5,484 SH
ISHARES TR	ISHS 5-10YR INVT	$367K	0.0%Prev: 0.0%	6,829 SH	Increased+1,089 SH
ISHARES TR	JPMORGAN USD EMG	$899K	0.0%Prev: 0.1%	9,610 SH	Decreased+278 SH
ISHARES TR	MSCI EAFE ETF	$2.7M	0.0%Prev: 0.3%	32,473 SH	Decreased+2,398 SH
ISHARES TR	MSCI EMG MKT ETF	$290K	0.0%Prev: 0.0%	6,330 SH	Decreased-1,297 SH
ISHARES TR	RUS 1000 ETF	$400K	0.0%Prev: 0.0%	1,271 SH	Increased+385 SH
ISHARES TR	RUS 1000 GRW ETF	$297K	0.0%	790 SH	New
ISHARES TR	RUS MID CAP ETF	$609K	0.0%Prev: 0.1%	6,907 SH	Decreased+783 SH
ISHARES TR	RUSSELL 2000 ETF	$6.5M	0.1%Prev: 0.6%	29,296 SH	Decreased+5,974 SH
ISHARES TR	SHRT NAT MUN ETF	$357K	0.0%Prev: 0.0%	3,358 SH	Increased+147 SH
ISHARES TR	TIPS BD ETF	$245K	0.0%	2,221 SH	New
ISHARES TR	U.S. REAL ES ETF	$215K	0.0%	2,112 SH	New
ISHARES TR	US REGNL BKS ETF	$202K	0.0%	4,249 SH	New
ISHARES TR	USD INV GRDE ETF	$222K	0.0%	4,222 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	$255K	0.0%	5,387 SH	New
JOHNSON & JOHNSON	COM	$12.5M	0.1%Prev: 1.0%	76,983 SH	Increased+30,257 SH
JPMORGAN CHASE & CO.	COM	$16.9M	0.2%	80,099 SH	New
KIMBERLY-CLARK CORP	COM	$242K	0.0%Prev: 0.0%	1,700 SH	Decreased-999 SH
LOCKHEED MARTIN CORP	COM	$6.7M	0.1%Prev: 0.5%	11,471 SH	Increased-1,016 SH
LOWES COS INC	COM	$366K	0.0%	1,351 SH	New
MARSH & MCLENNAN COS INC	COM	$6.0M	0.1%Prev: 0.4%	26,703 SH	Increased-776 SH
MASCO CORP	COM	$275K	0.0%Prev: 0.0%	3,279 SH	Increased+40 SH
MASTERCARD INCORPORATED	CL A	$1.9M	0.0%Prev: 0.1%	3,866 SH	Increased+2,191 SH
MCDONALDS CORP	COM	$9.1M	0.1%Prev: 0.6%	29,998 SH	Increased+2,713 SH
MERCK & CO INC	COM	$1.4M	0.0%Prev: 0.1%	12,031 SH	Increased+3,454 SH
META PLATFORMS INC	CL A	$4.6M	0.0%Prev: 0.5%	8,097 SH	Decreased-1,929 SH
MICROSOFT CORP	COM	$30.4M	0.3%Prev: 2.0%	70,734 SH	Increased+5,049 SH
MONDELEZ INTL INC	CL A	$250K	0.0%	3,390 SH	New
MONSTER BEVERAGE CORP NEW	COM	$4.9M	0.0%Prev: 0.5%	93,628 SH	Decreased+33,098 SH
MSCI INC	COM	$6.0M	0.1%Prev: 0.4%	10,220 SH	Increased+1,630 SH
NETFLIX INC	COM	$9.1M	0.1%	12,826 SH	New
NEXTERA ENERGY INC	COM	$8.3M	0.1%Prev: 0.6%	98,500 SH	Increased+13,628 SH
NIKE INC	CL B	$1.7M	0.0%Prev: 0.0%	18,749 SH	Increased+7,909 SH
NORFOLK SOUTHN CORP	COM	$2.2M	0.0%Prev: 0.1%	8,878 SH	Increased+3,242 SH
NORTHERN TR CORP	COM	$619K	0.0%Prev: 0.1%	6,876 SH	Decreased+1,928 SH
NOVARTIS AG	SPONSORED ADR	$350K	0.0%Prev: 0.0%	3,039 SH	Increased+1,220 SH
NUCOR CORP	COM	$1.3M	0.0%Prev: 0.1%	8,514 SH	Decreased+1,890 SH
NVIDIA CORPORATION	COM	$16.7M	0.2%Prev: 1.9%	137,816 SH	Decreased+21,948 SH
OJSC OC ROSNEFT RUB 0.01 GDR	REG SHS	$18K	0.0%	15,000 SH	New
ORACLE CORP	COM	$684K	0.0%Prev: 0.0%	4,017 SH	Increased+799 SH
PACKAGING CORP AMER	COM	$4.2M	0.0%Prev: 0.3%	19,498 SH	Increased+6,232 SH
PAYPAL HLDGS INC	COM	$4.6M	0.0%Prev: 0.0%	58,432 SH	Increased+48,491 SH
PEPSICO INC	COM	$8.7M	0.1%Prev: 0.5%	50,973 SH	Increased+1,903 SH
PFIZER INC	COM	$551K	0.0%Prev: 0.0%	19,031 SH	Increased+6,777 SH
PHILLIPS 66	COM	$345K	0.0%Prev: 0.0%	2,625 SH	Increased+596 SH
PIMCO ETF TR	INV GRD CRP BD	$6.0M	0.1%Prev: 0.4%	59,858 SH	Increased+11,884 SH
PLYMOUTH INDL REIT INC	COM	$1.6M	0.0%	70,426 SH	New
PORSCHE AUTOMOBIL HLDG SE	UNSPONSORD ADR	$79K	0.0%	17,263 SH	New
PRICE T ROWE GROUP INC	COM	$4.2M	0.0%	38,968 SH	New
PROCTER AND GAMBLE CO	COM	$4.3M	0.0%	24,719 SH	New
PROLOGIS INC.	COM	$591K	0.0%Prev: 0.0%	4,680 SH	Increased+909 SH
PUBLIC STORAGE OPER CO	COM	$4.5M	0.0%	12,315 SH	New
QUALCOMM INC	COM	$6.3M	0.1%Prev: 0.2%	36,876 SH	Increased+25,965 SH
QUEST DIAGNOSTICS INC	COM	$230K	0.0%Prev: 0.0%	1,480 SH	Decreased+300 SH
RESMED INC	COM	$6.5M	0.1%Prev: 0.1%	26,534 SH	Increased+18,137 SH
RTX CORPORATION	COM	$742K	0.0%Prev: 0.1%	6,121 SH	Decreased+390 SH
S&P GLOBAL INC	COM	$5.1M	0.0%Prev: 0.1%	9,938 SH	Increased+5,980 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$1.2M	0.0%Prev: 0.1%	24,499 SH	Increased-7,437 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$358K	0.0%Prev: 0.0%	4,235 SH	Decreased-7,385 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$8K	0.0%Prev: 0.1%	150 SH	Decreased-40,201 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$294K	0.0%	3,256 SH	New
SELECT SECTOR SPDR TR	ENERGY	$3.1M	0.0%	35,265 SH	New
SELECT SECTOR SPDR TR	INDL	$484K	0.0%	3,570 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$471K	0.0%	2,088 SH	New
SHELL PLC	SPON ADS	$279K	0.0%	4,225 SH	New
SOUTHERN CO	COM	$404K	0.0%Prev: 0.0%	4,475 SH	Increased+531 SH
SPDR GOLD TR	GOLD SHS	$5.4M	0.1%Prev: 0.5%	22,407 SH	Decreased+5,239 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$4.2M	0.0%	102,363 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$3.6M	0.0%	6,278 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$5.1M	0.0%	9,002 SH	New
SPDR SER TR	NUVEEN BLOOMBERG	$1.7M	0.0%	66,538 SH	New
SPDR SER TR	PORTFLI TIPS ETF	$2.3M	0.0%	87,423 SH	New
SPDR SER TR	PORTFOLIO S&P400	$982K	0.0%	17,963 SH	New
SPDR SER TR	PORTFOLIO S&P600	$1.2M	0.0%	25,614 SH	New
SPDR SER TR	PORTFOLIO SH TSR	$40.6M	0.4%	1,380,036 SH	New
SPDR SER TR	S&P BK ETF	$456K	0.0%	8,622 SH	New
STARBUCKS CORP	COM	$1.1M	0.0%Prev: 0.0%	11,274 SH	Increased+6,524 SH
STRYKER CORPORATION	COM	$11.3M	0.1%Prev: 0.8%	31,188 SH	Increased+508 SH
SWIRE PAC LTD	SPON ADR A	$136K	0.0%	15,875 SH	New
SYSCO CORP	COM	$251K	0.0%Prev: 0.0%	3,210 SH	Decreased-489 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.8M	0.0%	21,642 SH	New
TARGET CORP	COM	$1.4M	0.0%Prev: 0.0%	9,210 SH	Increased+6,810 SH
TEXAS INSTRS INC	COM	$2.1M	0.0%Prev: 0.2%	10,205 SH	Decreased+1,795 SH
THE CIGNA GROUP	COM	$936K	0.0%Prev: 0.1%	2,701 SH	Increased+253 SH
THERMO FISHER SCIENTIFIC INC	COM	$274K	0.0%Prev: 0.0%	443 SH	Decreased-227 SH
TJX COS INC NEW	COM	$8.7M	0.1%Prev: 0.6%	73,984 SH	Increased+25,339 SH
TORO CO	COM	$2.8M	0.0%Prev: 0.2%	32,515 SH	Increased+13,062 SH
TORONTO DOMINION BK ONT	COM NEW	$483K	0.0%	7,641 SH	New
TRACTOR SUPPLY CO	COM	$5.5M	0.1%Prev: 0.1%	18,914 SH	Increased-22,133 SH
UNION PAC CORP	COM	$7.4M	0.1%Prev: 0.7%	29,950 SH	Decreased+139 SH
UNITEDHEALTH GROUP INC	COM	$8.2M	0.1%Prev: 0.1%	14,057 SH	Increased+11,821 SH
US BANCORP DEL	COM NEW	$399K	0.0%	8,724 SH	New
VANECK ETF TRUST	EMERGING MRKT HI	$4.1M	0.0%Prev: 0.3%	206,261 SH	Increased+36,888 SH
VANECK ETF TRUST	FALLEN ANGEL HG	$16.5M	0.2%Prev: 1.4%	562,071 SH	Decreased-40,043 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$299K	0.0%Prev: 0.0%	1,220 SH	Decreased+292 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$5.3M	0.1%Prev: 0.2%	67,689 SH	Increased+30,827 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.6M	0.0%Prev: 0.1%	20,658 SH	Increased+5,391 SH
VANGUARD INDEX FDS	GROWTH ETF	$384K	0.0%Prev: 0.0%	1,000 SH	Decreased-4,940 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.5M	0.0%Prev: 0.1%	2,778 SH	Decreased+505 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$335K	0.0%Prev: 0.0%	1,183 SH	Decreased+100 SH
VANGUARD INDEX FDS	VALUE ETF	$524K	0.0%Prev: 0.0%	3,000 SH	Increased+964 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.5M	0.0%Prev: 0.1%	31,961 SH	Decreased+2,555 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.0M	0.0%Prev: 0.0%	20,173 SH	Increased+12,371 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$60.2M	0.6%Prev: 5.5%	718,432 SH	Decreased-103,123 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$26.9M	0.3%Prev: 4.8%	445,355 SH	Decreased-547,380 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.8M	0.0%Prev: 0.2%	9,080 SH	Decreased+952 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$10.5M	0.1%Prev: 1.1%	199,278 SH	Decreased+15,144 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$18.6M	0.2%Prev: 1.4%	279,578 SH	Increased+20,766 SH
VANGUARD WORLD FD	ENERGY ETF	$514K	0.0%Prev: 0.0%	4,196 SH	Increased+1,160 SH
VERISIGN INC	COM	$376K	0.0%	1,978 SH	New
VERIZON COMMUNICATIONS INC	COM	$5.6M	0.1%Prev: 0.1%	124,259 SH	Increased+91,803 SH
VISA INC	COM CL A	$11.1M	0.1%Prev: 0.9%	40,540 SH	Decreased+7,300 SH
VOLEX PLC ORD	REG SHS	$1.3M	0.0%	286,516 SH	New
WALMART INC	COM	$220K	0.0%Prev: 0.2%	2,729 SH	Decreased-15,588 SH
WEC ENERGY GROUP INC	COM	$4.0M	0.0%Prev: 0.3%	41,221 SH	Increased+9,369 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $2.2M
AIR PRODUCTS AND CHEMICALS I — $237K
AMERICAN ELEC PWR CO INC — $273K
AMERICAN TOWER CORP — $2.1M
AMPHENOL CORP — $9.5M
BANK OF AMER CORP — $368K
BLACKROCK INC — $3.1M
CANADIAN PACIFIC KANSAS CITY — $411K
CAPITAL ONE FINL CORP — $267K
CATERPILLAR INC — $851K
CHEVRON CORPORATION — $6.8M
CLEAN HARBORS INC — $269K
COSTCO WHOLESALE CORPORATION — $5.9M
CUMMINS INC — $218K
DELL TECHNOLOGIES INC — $279K
EDWARDS LIFESCIENCES CORP — $319K
ELECTRONIC ARTS INC — $317K
F5 INC — $4.1M
FREEPORT MCMORAN INC — $447K
GOLDMAN SACHS ETF TR — $230K
… and 42 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001054646-26-000001	$1.09B	View
Nov 14, 2025	Q3 2025	13F-HR	0001054646-25-000009	$10.55B	View
Aug 14, 2026	Q2 2026