Kennebec Savings Bank — 13F Holdings & Portfolio
CIK 2043536 · latest 13F-HR filed 2026-07-13
Kennebec Savings Bank manages $124.6M in 13F-reported U.S. long-equity assets across 284 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (7.27%), MSFT (4.26%), GOOGL (4.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 41 new positions, exited 6, added to 150, and trimmed 45.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PO BOX 50
AUGUSTA, ME 04330
$124.6M
Long-equity book
284
Distinct positions
2026-06-30
Filed 2026-07-13
+41 / −6 / ↑150 / ↓45
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Caterpillar Inc$1.0M +47.9%
- Apple Inc.$941.7K +11.6%
- JPMorgan Chase & Co.$932.6K +31.6%
- Cisco Systems Inc.$927.5K +54.5%
- Alphabet Inc. Cl A$853.7K +20.3%
Top Trims
- Exxon Mobil Corp-$591.0K -20.8%
- Dow Inc-$569.2K -93.5%
- Vanguard Real Estate ETF-$489.8K -94.7%
- Paypal Holdings Inc-$383.6K -94.2%
- Northrop Grumman Corp-$243.5K -24.1%
New Positions
- Honeywell International Inc$630.4K
- Honeywell Aerospace Inc$622.5K
- Energy Select Sector SPDR ETF$249.8K
- Altria Group Inc.$227.0K
- State Street Corp.$118.7K
Exited Positions
- Honeywell Intl Inc.$1.3M
- Amphenol$98.4K
- Schwab Intermediate Term US Treasury ETF$5.6K
- SPDR S&P Kensho Clean Power ETF$3.1K
- Norfolk Southern Corp$2.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 037833100 | $9.1M | 7.27% | 31,313 | SH |
| 2 | Microsoft Corp | MSFT | 594918104 | $5.3M | 4.26% | 14,226 | SH |
| 3 | Alphabet Inc. Cl A | GOOGL | 02079K305 | $5.1M | 4.06% | 14,156 | SH |
| 4 | Nvidia Corp | NVDA | 67066G104 | $4.3M | 3.44% | 21,436 | SH |
| 5 | JPMorgan Chase & Co. | JPM | 46625H100 | $3.9M | 3.12% | 11,869 | SH |
| 6 | Amazon.com Inc. | AMZN | 023135106 | $3.7M | 3.00% | 15,663 | SH |
| 7 | Caterpillar Inc | CAT | 149123101 | $3.2M | 2.53% | 2,960 | SH |
| 8 | Broadcom Inc | AVGO | 11135F101 | $3.0M | 2.39% | 7,898 | SH |
| 9 | Vanguard FTSE Developed Markets ETF | VEA | 921943858 | $2.7M | 2.16% | 37,852 | SH |
| 10 | Cisco Systems Inc. | CSCO | 17275R102 | $2.6M | 2.11% | 22,376 | SH |
| 11 | Abbvie Inc. | ABBV | 00287Y109 | $2.3M | 1.87% | 9,247 | SH |
| 12 | Exxon Mobil Corp | XOM | 30231G102 | $2.2M | 1.80% | 16,439 | SH |
| 13 | Walmart Inc. | WMT | 931142103 | $2.2M | 1.77% | 19,442 | SH |
| 14 | Merck & Co. Inc. | MRK | 58933Y105 | $2.2M | 1.73% | 16,803 | SH |
| 15 | Union Pacific Corp. | UNP | 907818108 | $2.1M | 1.68% | 7,710 | SH |
| 16 | Ameriprise Financial Inc | AMP | 03076C106 | $1.8M | 1.45% | 3,930 | SH |
| 17 | Berkshire Hathaway Cl B | BRK.B | 084670702 | $1.7M | 1.40% | 3,479 | SH |
| 18 | Home Depot Inc | HD | 437076102 | $1.6M | 1.29% | 4,575 | SH |
| 19 | Alphabet Inc. Cl C | GOOG | 02079K107 | $1.6M | 1.26% | 4,432 | SH |
| 20 | Johnson & Johnson | JNJ | 478160104 | $1.5M | 1.20% | 5,867 | SH |
| 21 | State Street SPDR S&P Midcap 400 ETF Trust | MDY | 78467Y107 | $1.5M | 1.19% | 2,113 | SH |
| 22 | Procter & Gamble Co. | PG | 742718109 | $1.5M | 1.19% | 10,095 | SH |
| 23 | Visa Inc. | V | 92826C839 | $1.5M | 1.18% | 4,295 | SH |
| 24 | RTX Corporation | RTX | 75513E101 | $1.4M | 1.13% | 7,404 | SH |
| 25 | PepsiCo, Inc. | PEP | 713448108 | $1.4M | 1.12% | 10,313 | SH |
| 26 | McDonald's Corp. | MCD | 580135101 | $1.4M | 1.09% | 5,029 | SH |
| 27 | Eaton Corp PLC | ETN | G29183103 | $1.3M | 1.08% | 3,168 | SH |
| 28 | Costco Wholesale Corp. | COST | 22160K105 | $1.3M | 1.08% | 1,435 | SH |
| 29 | Williams Companies Inc. | WMB | 969457100 | $1.3M | 1.07% | 17,880 | SH |
| 30 | Meta Platforms Inc Cl A | META | 30303M102 | $1.2M | 0.92% | 2,045 | SH |
| 31 | Vanguard Mid-Cap ETF | VO | 922908629 | $1.1M | 0.90% | 13,940 | SH |
| 32 | Phillip Morris Intl, Inc. | PM | 718172109 | $1.0M | 0.84% | 5,761 | SH |
| 33 | Chubb Ltd | CB | H1467J104 | $1.0M | 0.83% | 3,021 | SH |
| 34 | Booking Holdings Inc | BKNG | 09857L108 | $1.0M | 0.82% | 5,715 | SH |
| 35 | Blackstone Inc | BX | 09260D107 | $915.8K | 0.73% | 7,783 | SH |
| 36 | iShares Core S&P Small-Cap ETF | IJR | 464287804 | $892.4K | 0.72% | 6,017 | SH |
| 37 | Automatic Data Processing Inc. | ADP | 053015103 | $885.7K | 0.71% | 3,955 | SH |
| 38 | PNC Financial Services Group | PNC | 693475105 | $875.6K | 0.70% | 3,556 | SH |
| 39 | Thermo Fisher Scientific Inc. | TMO | 883556102 | $850.3K | 0.68% | 1,696 | SH |
| 40 | Nextera Energy Inc | NEE | 65339F101 | $847.5K | 0.68% | 9,656 | SH |
| 41 | Digital Realty Trust Inc | DLR | 253868103 | $844.2K | 0.68% | 4,701 | SH |
| 42 | Corning Inc | GLW | 219350105 | $813.0K | 0.65% | 3,183 | SH |
| 43 | Novartis AG ADR | NVS | 66987V109 | $809.1K | 0.65% | 5,163 | SH |
| 44 | Tesla Motors Inc | TSLA | 88160R101 | $806.3K | 0.65% | 1,917 | SH |
| 45 | Morgan Stanley | MS | 617446448 | $799.6K | 0.64% | 3,825 | SH |
| 46 | Allstate Corp | ALL | 020002101 | $796.6K | 0.64% | 3,348 | SH |
| 47 | Northrop Grumman Corp | NOC | 666807102 | $765.5K | 0.61% | 1,503 | SH |
| 48 | Lockheed Martin Corp | LMT | 539830109 | $764.2K | 0.61% | 1,500 | SH |
| 49 | Ecolab Inc | ECL | 278865100 | $759.8K | 0.61% | 2,727 | SH |
| 50 | Qualcomm Inc | QCOM | 747525103 | $751.5K | 0.60% | 4,067 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-13 | $124.6M | 284 | 0001140361-26-028270 |
| 2026-03-31 | 2026-04-17 | $111.4M | 249 | 0001140361-26-015328 |
| 2025-12-31 | 2026-01-22 | $115.8M | 249 | 0001140361-26-001999 |