Kennebec Savings Bank — 13F Holdings & Portfolio
CIK 2043536 · latest 13F-HR filed 2026-04-17
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.
Loading holdings…
AUM
$111.4M
Long-equity book
Holdings
249
Distinct positions
Period
2026-03-31
Filed 2026-04-17
Q/Q Activity
+7 / −7 / ↑69 / ↓101
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Exxon Mobil Corp$701.5K +32.8%
- Caterpillar Inc$411.3K +23.9%
- Dow Inc$379.3K +165.3%
- ConocoPhillips$311.3K +54.7%
- Corning Inc$266.7K +51.0%
Top Trims
- Microsoft Corp-$1.6M -24.9%
- Apple Inc.-$1.1M -11.8%
- Vanguard Interm-Term Bond ETF-$974.0K -71.8%
- Vanguard S&P 500 ETF-$576.1K -69.9%
- Alphabet Inc. Cl A-$407.7K -8.8%
New Positions
- iShares ESG Aware MSCI EAFE ETF$130.5K
- iShares ESG Aware MSCI USA ETF$14.4K
- iShares ESG Advanced MSCI USA ETF$14.4K
- Cummins Inc$11.3K
- Western Digital Corp.$5.1K
Exited Positions
- NYLI Mackay Municipal Insured ETF$1.1M
- VF Corp.$49.2K
- Waste Connections, Inc ADR$45.9K
- Kontoor Brands Inc$23.7K
- Manulife Financial Corp. ADR$16.8K
All Holdings
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 | $8.1M | 7.29% | 31,991 | SH |
| 2 | Microsoft Corp | MSFT | 594918104 | $4.9M | 4.42% | 13,286 | SH |
| 3 | Alphabet Inc. Cl A | GOOGL | 02079K305 | $4.2M | 3.78% | 14,624 | SH |
| 4 | Nvidia Corp | NVDA | 67066G104 | $3.7M | 3.32% | 21,177 | SH |
| 5 | Amazon.com Inc. | AMZN | 023135106 | $3.2M | 2.89% | 15,431 | SH |
| 6 | JPMorgan Chase & Co. | JPM | 46625H100 | $3.0M | 2.65% | 10,037 | SH |
| 7 | Exxon Mobil Corp | XOM | 30231G102 | $2.8M | 2.55% | 16,731 | SH |
| 8 | Vanguard FTSE Developed Markets ETF | VEA | 921943858 | $2.4M | 2.20% | 38,198 | SH |
| 9 | Walmart Inc. | WMT | 931142103 | $2.4M | 2.18% | 19,512 | SH |
| 10 | Broadcom Inc | AVGO | 11135F101 | $2.4M | 2.15% | 7,733 | SH |
| 11 | Merck & Co. Inc. | MRK | 58933Y105 | $2.2M | 1.95% | 18,022 | SH |
| 12 | Caterpillar Inc | CAT | 149123101 | $2.1M | 1.91% | 3,008 | SH |
| 13 | Abbvie Inc. | ABBV | 00287Y109 | $2.0M | 1.80% | 9,204 | SH |
| 14 | Cisco Systems Inc. | CSCO | 17275R102 | $1.7M | 1.53% | 21,920 | SH |
| 15 | Johnson & Johnson | JNJ | 478160104 | $1.7M | 1.51% | 6,885 | SH |
| 16 | Ameriprise Financial Inc | AMP | 03076C106 | $1.7M | 1.51% | 3,776 | SH |
| 17 | Union Pacific Corp. | UNP | 907818108 | $1.7M | 1.48% | 6,816 | SH |
| 18 | PepsiCo, Inc. | PEP | 713448108 | $1.6M | 1.43% | 10,249 | SH |
| 19 | McDonald's Corp. | MCD | 580135101 | $1.5M | 1.37% | 4,923 | SH |
| 20 | Home Depot Inc | HD | 437076102 | $1.5M | 1.33% | 4,494 | SH |
| 21 | Procter & Gamble Co. | PG | 742718109 | $1.4M | 1.30% | 10,036 | SH |
| 22 | RTX Corporation | RTX | 75513E101 | $1.4M | 1.28% | 7,415 | SH |
| 23 | Costco Wholesale Corp. | COST | 22160K105 | $1.4M | 1.28% | 1,430 | SH |
| 24 | Alphabet Inc. Cl C | GOOG | 02079K107 | $1.4M | 1.24% | 4,816 | SH |
| 25 | State Street SPDR S&P Midcap 400 ETF Trust | MDY | 78467Y107 | $1.4M | 1.22% | 2,210 | SH |
| 26 | Williams Companies Inc. | WMB | 969457100 | $1.4M | 1.22% | 18,623 | SH |
| 27 | Berkshire Hathaway Cl B | BRK.B | 084670702 | $1.3M | 1.15% | 2,666 | SH |
| 28 | Honeywell Intl Inc. | HON | 438516106 | $1.3M | 1.13% | 5,567 | SH |
| 29 | Eaton Corp PLC | ETN | G29183103 | $1.1M | 1.01% | 3,131 | SH |
| 30 | Visa Inc. | V | 92826C839 | $1.1M | 0.99% | 3,631 | SH |
| 31 | Vanguard Mid-Cap ETF | VO | 922908629 | $1.1M | 0.97% | 3,770 | SH |
| 32 | Northrop Grumman Corp | NOC | 666807102 | $1.0M | 0.91% | 1,479 | SH |
| 33 | Chubb Ltd | CB | H1467J104 | $972.5K | 0.87% | 2,984 | SH |
| 34 | Booking Holdings Inc | BKNG | 09857L108 | $943.1K | 0.85% | 224 | SH |
| 35 | Lockheed Martin Corp | LMT | 539830109 | $925.3K | 0.83% | 1,531 | SH |
| 36 | Nextera Energy Inc | NEE | 65339F101 | $899.2K | 0.81% | 9,681 | SH |
| 37 | ConocoPhillips | COP | 20825C104 | $880.8K | 0.79% | 6,673 | SH |
| 38 | Digital Realty Trust Inc | DLR | 253868103 | $862.1K | 0.77% | 4,784 | SH |
| 39 | Blackstone Inc | BX | 09260D107 | $836.1K | 0.75% | 7,271 | SH |
| 40 | Chevron Corp. | CVX | 166764100 | $819.3K | 0.74% | 3,960 | SH |
| 41 | Thermo Fisher Scientific Inc. | TMO | 883556102 | $808.6K | 0.73% | 1,645 | SH |
| 42 | Novartis AG ADR | NVS | 66987V109 | $802.4K | 0.72% | 5,253 | SH |
| 43 | Phillip Morris Intl, Inc. | PM | 718172109 | $798.6K | 0.72% | 4,830 | SH |
| 44 | Corning Inc | GLW | 219350105 | $790.0K | 0.71% | 5,810 | SH |
| 45 | Meta Platforms Inc Cl A | META | 30303M102 | $782.7K | 0.70% | 1,368 | SH |
| 46 | Charles Schwab Corp. | SCHW | 808513105 | $755.3K | 0.68% | 8,037 | SH |
| 47 | Tesla Motors Inc | TSLA | 88160R101 | $749.8K | 0.67% | 2,017 | SH |
| 48 | iShares Core S&P Small-Cap ETF | IJR | 464287804 | $748.0K | 0.67% | 6,017 | SH |
| 49 | PNC Financial Services Group | PNC | 693475105 | $737.9K | 0.66% | 3,546 | SH |
| 50 | Prologis Inc | PLD | 74340W103 | $729.8K | 0.66% | 5,521 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-17 | $111.4M | 249 | 0001140361-26-015328 |
| 2025-12-31 | 2026-01-22 | $115.8M | 249 | 0001140361-26-001999 |