Kennebec Savings Bank Portfolio Stock Holdings
Kennebec Savings Bank disclosed 284 stock positions valued at approximately $124.6 million in its latest SEC 13F filing. The largest holdings include Apple Inc., Microsoft Corp, and Alphabet Inc. Cl A. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 284
- Portfolio Value
- $124.6M
Holdings by Sector
Kennebec Savings Bank Portfolio Holdings in Q2 2026
277 holdings in the latest reporting period.
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| 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 |
| Vanguard Mid-Cap ETF | VO | Other | 0.90% | 13,940 | +10,170 | +269.76% | $1,123,146 |
| Phillip Morris Intl, Inc. | PM | Consumer Defensive | 0.84% | 5,761 | +931 | +19.28% | $1,042,223 |
| Chubb Ltd | CB | Financial Services | 0.83% | 3,021 | +37 | +1.24% | $1,029,327 |
| Booking Holdings Inc | BKNG | Consumer Cyclical | 0.82% | 5,715 | +5,491 | +2451.34% | $1,018,642 |
| Blackstone Inc | BX | Financial Services | 0.73% | 7,783 | +512 | +7.04% | $915,826 |
| iShares Core S&P Small-Cap ETF | IJR | Other | 0.72% | 6,017 | - | - | $892,381 |
| Automatic Data Processing Inc. | ADP | Technology | 0.71% | 3,955 | +678 | +20.69% | $885,722 |
| PNC Financial Services Group | PNC | Financial Services | 0.70% | 3,556 | +10 | +0.28% | $875,558 |
| Thermo Fisher Scientific Inc. | TMO | Healthcare | 0.68% | 1,696 | +51 | +3.10% | $850,307 |
| Nextera Energy Inc | NEE | Utilities | 0.68% | 9,656 | -25 | -0.26% | $847,507 |
| Digital Realty Trust Inc | DLR | Real Estate | 0.68% | 4,701 | -83 | -1.73% | $844,206 |
| Corning Inc | GLW | Technology | 0.65% | 3,183 | -2,627 | -45.22% | $813,034 |
| Novartis AG ADR | NVS | Healthcare | 0.65% | 5,163 | -90 | -1.71% | $809,145 |
| Tesla Motors Inc | TSLA | Consumer Cyclical | 0.65% | 1,917 | -100 | -4.96% | $806,290 |
| Morgan Stanley | MS | Financial Services | 0.64% | 3,825 | -62 | -1.60% | $799,578 |
| Allstate Corp | ALL | Financial Services | 0.64% | 3,348 | +173 | +5.45% | $796,623 |
| Northrop Grumman Corp | NOC | Industrials | 0.61% | 1,503 | +24 | +1.62% | $765,493 |
| Lockheed Martin Corp | LMT | Industrials | 0.61% | 1,500 | -31 | -2.02% | $764,190 |
| Ecolab Inc | ECL | Basic Materials | 0.61% | 2,727 | +65 | +2.44% | $759,769 |
| Qualcomm Inc | QCOM | Technology | 0.60% | 4,067 | -126 | -3.01% | $751,541 |
| Charles Schwab Corp. | SCHW | Financial Services | 0.60% | 8,037 | - | - | $741,574 |
| Prologis Inc | PLD | Real Estate | 0.59% | 5,458 | -63 | -1.14% | $739,395 |
| Quest Diagnostics Inc. | DGX | Healthcare | 0.59% | 3,482 | -65 | -1.83% | $738,010 |
| TE Connectivity Plc | TEL | Other | 0.57% | 3,551 | +96 | +2.78% | $715,917 |
| Medtronic PLC ADR | MDT | Other | 0.57% | 9,091 | +986 | +12.17% | $711,189 |
| ConocoPhillips | COP | Energy | 0.56% | 6,743 | +70 | +1.05% | $701,002 |
| Starbucks Corp | SBUX | Consumer Cyclical | 0.56% | 6,849 | -121 | -1.74% | $699,899 |
| IShares Core MSCI EAFE ETF | IEFA | Other | 0.52% | 6,720 | +464 | +7.42% | $649,018 |
| Chevron Corp. | CVX | Energy | 0.52% | 3,895 | -65 | -1.64% | $645,635 |
| Fifth Third Bancorp | FITB | Financial Services | 0.51% | 11,277 | -114 | -1.00% | $635,684 |
| Huntington Bancshares Inc | HBAN | Financial Services | 0.50% | 35,115 | +1,689 | +5.05% | $622,589 |
| Verizon Communications Inc | VZ | Communication Services | 0.50% | 14,700 | +707 | +5.05% | $622,398 |
| TC Energy Corp ADR | TRP | Energy | 0.49% | 9,159 | -528 | -5.45% | $607,150 |
| Danaher Corp. | DHR | Healthcare | 0.48% | 3,126 | +76 | +2.49% | $595,440 |
| Salesforce Inc | CRM | Technology | 0.47% | 3,760 | +105 | +2.87% | $589,042 |
| Enbridge Inc. ADR | ENB | Energy | 0.46% | 10,493 | -730 | -6.50% | $568,826 |
| Boeing Co | BA | Industrials | 0.43% | 2,491 | - | - | $539,227 |
| Truist Financial Corporation | TFC | Financial Services | 0.43% | 10,639 | -62 | -0.58% | $530,035 |
| Advanced Micro Devices Inc | AMD | Technology | 0.42% | 910 | +836 | +1129.73% | $528,628 |
| Target Corp | TGT | Consumer Defensive | 0.42% | 4,033 | -197 | -4.66% | $526,750 |
| iShares Core MSCI Emerging Markets ETF | IEMG | Other | 0.41% | 6,159 | -62 | -1.00% | $510,212 |
| Air Products & Chemicals Inc. | APD | Basic Materials | 0.40% | 1,718 | -22 | -1.26% | $503,683 |
| American Elec Pwr Inc. | AEP | Utilities | 0.40% | 3,676 | -80 | -2.13% | $502,914 |
| Bank New York Mellon Corp | BK | Financial Services | 0.38% | 3,315 | +100 | +3.11% | $479,382 |
| Marathon Pete Corp. | MPC | Energy | 0.37% | 1,815 | - | - | $464,041 |
| Prudential Financial Inc. | PRU | Financial Services | 0.36% | 4,149 | -31 | -0.74% | $447,802 |
| American Tower Corporation | AMT | Real Estate | 0.31% | 2,394 | +53 | +2.26% | $391,587 |
| Linde PLC ADR | LIN | Other | 0.29% | 685 | +400 | +140.35% | $355,474 |
| iShares Esg Optimized MSCI USA ETF | SUSA | Other | 0.28% | 2,260 | -47 | -2.04% | $348,718 |
| Cummins Inc | CMI | Industrials | 0.28% | 484 | +463 | +2204.76% | $345,194 |
| Fortive Corp | FTV | Technology | 0.28% | 5,640 | +138 | +2.51% | $344,548 |
| IBM Corp. | IBM | Technology | 0.26% | 1,160 | +700 | +152.17% | $326,204 |
| Adobe Sys Inc | ADBE | Technology | 0.25% | 1,510 | +35 | +2.37% | $309,580 |
| Snap-on, Inc. | SNA | Industrials | 0.25% | 766 | -11 | -1.42% | $308,238 |
| Vanguard S&P 500 ETF | VOO | Other | 0.23% | 426 | +11 | +2.65% | $292,581 |
| Hasbro Inc. | HAS | Consumer Cyclical | 0.23% | 3,462 | -54 | -1.54% | $285,927 |
| Duke Energy Corp | DUK | Utilities | 0.23% | 2,239 | -40 | -1.76% | $283,413 |
| Church & Dwight Co Inc. | CHD | Consumer Defensive | 0.21% | 2,694 | +2,003 | +289.87% | $260,995 |
| Energy Select Sector SPDR ETF | XLE | Other | 0.20% | 4,704 | +4,704 | +100.00% | $249,829 |
| Palantir Technologies Inc | PLTR | Technology | 0.20% | 2,119 | +2,025 | +2154.26% | $247,224 |
| Eli Lilly & Co. | LLY | Healthcare | 0.19% | 193 | - | - | $231,490 |
| General Dynamics Corp | GD | Industrials | 0.18% | 644 | +599 | +1331.11% | $228,131 |
| Altria Group Inc. | MO | Consumer Defensive | 0.18% | 3,155 | +3,155 | +100.00% | $227,002 |
| Dimensional US Small Cap ETF | DFAS | Other | 0.18% | 2,682 | -62 | -2.26% | $220,836 |
| Zoetis Inc | ZTS | Healthcare | 0.18% | 3,066 | +189 | +6.57% | $220,323 |
| Accenture PLC ADR | ACN | Technology | 0.18% | 1,765 | +1,547 | +709.63% | $219,637 |
| Avantis Emerging Markets Equity ETF | AVEM | Other | 0.17% | 2,205 | +150 | +7.30% | $212,760 |
| Broadridge Financial Solutions, Inc. | BR | Technology | 0.16% | 1,476 | +876 | +146.00% | $202,138 |
| Vanguard Small-Cap Value ETF | VBR | Other | 0.16% | 817 | - | - | $198,523 |
| Vanguard FTSE Emerging Markets ETF | VWO | Other | 0.16% | 3,269 | - | - | $195,127 |