CAPE COD FIVE CENTS SAVINGS BANK

Bank

Position in NTRS — Northern Trust Corp

CIK 1054646 ORLEANS, MA

Position in NTRS

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$860,160

-$79,032 QoQ

Shares Held

4,948

-28.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#485

of 1,014 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CAPE COD FIVE CENTS SAVINGS BANK holds $4,610,100 across 4 Asset Management names. NTRS ranks #2 (18.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	3,198	$3,075,068
2	NTRS	Northern Trust Corp This page	4,948	$860,160
3	STT	State Street Corp	2,340	$396,864
4	AMP	Ameriprise Financial Inc	606	$278,008

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$860,160	4,948	-28.0%	Shares	Sole	2026-08-14
2025-12-31	$939,192	6,876	0.0%	Shares	Sole	2026-02-13
2025-09-30	$925,509	6,876	0.0%	Shares	Sole	2025-11-14
2025-06-30	$871,808	6,876	0.0%	Shares	Sole	2025-11-05
2025-03-31	$678,317	6,876	0.0%	Shares	Sole	2025-07-21
2024-12-31	$704,790	6,876	0.0%	Shares	Sole	2025-02-18
2024-09-30	$619,046	6,876	-7.2%	Shares	Sole	2025-02-18
2024-06-30	$622,375	7,411	-14.0%	Shares	Sole	2024-08-16
2024-03-31	$766,312	8,618	-3.7%	Shares	Sole	2024-05-15
2023-12-31	$754,947	8,947	-52.9%	Shares	Sole	2024-02-15
2023-09-30	$1,319,703	18,994	+67.0%	Shares	Sole	2023-11-14
2023-06-30	$843,045	11,371	-8.1%	Shares	Other	2023-08-15
2023-03-31	$1,090,784	12,377	-2.4%	Shares	Sole	2023-05-15
2022-12-31	$1,122,495	12,685	-2.7%	Shares	Sole	2023-02-15
2022-09-30	$1,115,787	13,041	-0.5%	Shares	Sole	2022-11-17
2022-06-30	$1,264,562	13,107	-0.8%	Shares	Sole	2022-08-12
2022-03-31	$1,538,071	13,208	-1.7%	Shares	Sole	2022-05-10
2021-12-31	$1,607,199	13,437	+0.5%	Shares	Sole	2022-02-10
2021-09-30	$1,441,958	13,375	-1.8%	Shares	Sole	2021-11-05
2021-06-30	$1,575,553	13,627	-3.2%	Shares	Sole	2021-07-28
2021-03-31	$1,479,107	14,072	-3.9%	Shares	Sole	2021-05-11
2020-12-31	$1,363,849	14,643	-2.2%	Shares	Sole	2021-02-09
2020-09-30	$1,166,821	14,965	-9.3%	Shares	Sole	2020-11-10
2020-06-30	$1,308,395	16,491	-7.5%	Shares	Sole	2020-08-14
2020-03-31	$1,344,848	17,822	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.