Kennebec Savings Bank Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Kennebec Savings Bank disclosed 261 stock positions valued at approximately $125.58M as of quarter-end September 30, 2026. The largest holdings include Apple Inc., Microsoft Corp, and Alphabet Inc. Cl A.
- Report Period
- September 30, 2026
- No. of Stocks
- 261
- Portfolio Value
- $125.58M
Holdings by Sector
Kennebec Savings Bank Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | Technology | 8.28% | 31,217 | -96 | -0.31% | $10,395,885 |
| Microsoft Corp | MSFT | Technology | 5.87% | 14,373 | +147 | +1.03% | $7,371,912 |
| Alphabet Inc. Cl A | GOOGL | Communication Services | 3.86% | 14,097 | -59 | -0.42% | $4,850,496 |
| Nvidia Corp | NVDA | Technology | 3.85% | 21,153 | -283 | -1.32% | $4,830,922 |
| JPMorgan Chase & Co. | JPM | Financial Services | 3.16% | 12,011 | +142 | +1.20% | $3,973,599 |
| Amazon.com Inc. | AMZN | Consumer Cyclical | 3.15% | 15,866 | +203 | +1.30% | $3,953,014 |
| ExxonMobil Holdings Corporation | XOM | Energy | 2.15% | 16,578 | +139 | +0.85% | $2,698,070 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 2.12% | 37,759 | -93 | -0.25% | $2,666,163 |
| Abbvie Inc. | ABBV | Healthcare | 1.92% | 9,237 | -10 | -0.11% | $2,416,307 |
| Broadcom Inc | AVGO | Technology | 1.90% | 6,811 | -1,087 | -13.76% | $2,391,955 |
| Merck & Co. Inc. | MRK | Healthcare | 1.81% | 15,682 | -1,121 | -6.67% | $2,278,751 |
| Berkshire Hathaway Cl B | BRK-B | Financial Services | 1.80% | 4,546 | +1,067 | +30.67% | $2,263,681 |
| Cisco Systems Inc. | CSCO | Technology | 1.74% | 20,340 | -2,036 | -9.10% | $2,189,194 |
| Caterpillar Inc | CAT | Industrials | 1.70% | 2,634 | -326 | -11.01% | $2,135,621 |
| Walmart Inc. | WMT | Consumer Defensive | 1.62% | 19,560 | +118 | +0.61% | $2,032,675 |
| Ameriprise Financial Inc | AMP | Financial Services | 1.54% | 3,931 | +1 | +0.03% | $1,935,428 |
| Union Pacific Corp. | UNP | Industrials | 1.52% | 7,021 | -689 | -8.94% | $1,910,625 |
| Meta Platforms Inc Cl A | META | Communication Services | 1.39% | 2,414 | +369 | +18.04% | $1,750,585 |
| Johnson & Johnson | JNJ | Healthcare | 1.24% | 5,895 | +28 | +0.48% | $1,560,642 |
| Visa Inc. | V | Financial Services | 1.24% | 4,323 | +28 | +0.65% | $1,553,384 |
| Procter & Gamble Co. | PG | Consumer Defensive | 1.21% | 10,484 | +389 | +3.85% | $1,523,116 |
| Alphabet Inc. Cl C | GOOG | Communication Services | 1.19% | 4,398 | -34 | -0.77% | $1,498,575 |
| RTX Corporation | RTX | Industrials | 1.10% | 7,452 | +48 | +0.65% | $1,383,464 |
| Eaton Corp PLC | ETN | Industrials | 1.10% | 3,206 | +38 | +1.20% | $1,377,650 |
| Home Depot Inc | HD | Consumer Cyclical | 1.10% | 4,840 | +265 | +5.79% | $1,376,932 |
| PepsiCo, Inc. | PEP | Consumer Defensive | 1.07% | 10,641 | +328 | +3.18% | $1,348,428 |
| State Street SPDR S&P Midcap 400 ETF Trust | MDY | Other | 1.07% | 2,049 | -64 | -3.03% | $1,345,599 |
| Costco Wholesale Corp. | COST | Consumer Defensive | 1.05% | 1,454 | +19 | +1.32% | $1,323,634 |
| McDonald's Corp. | MCD | Consumer Cyclical | 1.00% | 5,428 | +399 | +7.93% | $1,253,542 |
| Williams Companies Inc. | WMB | Energy | 0.98% | 18,190 | +310 | +1.73% | $1,236,374 |
Showing 30 of 261 holdings in the latest reporting period.