Kennebec Savings Bank Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Kennebec Savings Bank disclosed 281 stock positions valued at approximately $124.60M as of quarter-end June 30, 2026. The largest holdings include Apple Inc., Microsoft Corp, and Alphabet Inc. Cl A.
- Report Period
- June 30, 2026
- No. of Stocks
- 281
- Portfolio Value
- $124.60M
Holdings by Sector
Kennebec Savings Bank Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | Technology | 7.27% | 31,313 | -678 | -2.12% | $9,060,730 |
| Microsoft Corp | MSFT | Technology | 4.26% | 14,226 | +940 | +7.08% | $5,306,583 |
| Alphabet Inc. Cl A | GOOGL | Communication Services | 4.06% | 14,156 | -468 | -3.20% | $5,058,930 |
| Nvidia Corp | NVDA | Technology | 3.44% | 21,436 | +259 | +1.22% | $4,289,129 |
| JPMorgan Chase & Co. | JPM | Financial Services | 3.12% | 11,869 | +1,832 | +18.25% | $3,885,080 |
| Amazon.com Inc. | AMZN | Consumer Cyclical | 3.00% | 15,663 | +232 | +1.50% | $3,733,119 |
| Caterpillar Inc | CAT | Industrials | 2.53% | 2,960 | -48 | -1.60% | $3,152,104 |
| Broadcom Inc | AVGO | Technology | 2.39% | 7,898 | +165 | +2.13% | $2,983,470 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 2.16% | 37,852 | -346 | -0.91% | $2,696,955 |
| Cisco Systems Inc. | CSCO | Technology | 2.11% | 22,376 | +456 | +2.08% | $2,628,285 |
| Abbvie Inc. | ABBV | Healthcare | 1.87% | 9,247 | +43 | +0.47% | $2,326,915 |
| Exxon Mobil Corp | XOM | Energy | 1.80% | 16,439 | -292 | -1.75% | $2,247,540 |
| Walmart Inc. | WMT | Consumer Defensive | 1.77% | 19,442 | -70 | -0.36% | $2,202,001 |
| Merck & Co. Inc. | MRK | Healthcare | 1.73% | 16,803 | -1,219 | -6.76% | $2,159,185 |
| Union Pacific Corp. | UNP | Industrials | 1.68% | 7,710 | +894 | +13.12% | $2,097,120 |
| Ameriprise Financial Inc | AMP | Financial Services | 1.45% | 3,930 | +154 | +4.08% | $1,802,927 |
| Berkshire Hathaway Cl B | BRK-B | Financial Services | 1.40% | 3,479 | +813 | +30.50% | $1,740,857 |
| Home Depot Inc | HD | Consumer Cyclical | 1.29% | 4,575 | +81 | +1.80% | $1,613,511 |
| Alphabet Inc. Cl C | GOOG | Communication Services | 1.26% | 4,432 | -384 | -7.97% | $1,565,959 |
| Johnson & Johnson | JNJ | Healthcare | 1.20% | 5,867 | -1,018 | -14.79% | $1,490,042 |
| State Street SPDR S&P Midcap 400 ETF Trust | MDY | Other | 1.19% | 2,113 | -97 | -4.39% | $1,486,157 |
| Procter & Gamble Co. | PG | Consumer Defensive | 1.19% | 10,095 | +59 | +0.59% | $1,480,331 |
| Visa Inc. | V | Financial Services | 1.18% | 4,295 | +664 | +18.29% | $1,473,572 |
| RTX Corporation | RTX | Industrials | 1.13% | 7,404 | -11 | -0.15% | $1,404,761 |
| PepsiCo, Inc. | PEP | Consumer Defensive | 1.12% | 10,313 | +64 | +0.62% | $1,396,380 |
| McDonald's Corp. | MCD | Consumer Cyclical | 1.09% | 5,029 | +106 | +2.15% | $1,359,389 |
| Eaton Corp PLC | ETN | Other | 1.08% | 3,168 | +37 | +1.18% | $1,349,948 |
| Costco Wholesale Corp. | COST | Consumer Defensive | 1.08% | 1,435 | +5 | +0.35% | $1,342,399 |
| Williams Companies Inc. | WMB | Energy | 1.07% | 17,880 | -743 | -3.99% | $1,329,199 |
| Meta Platforms Inc Cl A | META | Communication Services | 0.92% | 2,045 | +677 | +49.49% | $1,151,928 |
Showing 30 of 281 holdings in the latest reporting period.