Kennebec Savings Bank Portfolio Stock Holdings
Kennebec Savings Bank disclosed 249 stock positions valued at approximately $111.4 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 March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 249
- Portfolio Value
- $111.4M
Holdings by Sector
Kennebec Savings Bank Portfolio Holdings in Q1 2026
247 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | Technology | 7.29% | 31,991 | -1,860 | -5.49% | $8,118,996 |
| Microsoft Corp | MSFT | Technology | 4.42% | 13,286 | -263 | -1.94% | $4,918,079 |
| Alphabet Inc. Cl A | GOOGL | Communication Services | 3.78% | 14,624 | -114 | -0.77% | $4,205,277 |
| Nvidia Corp | NVDA | Technology | 3.32% | 21,177 | +212 | +1.01% | $3,693,269 |
| Amazon.com Inc. | AMZN | Consumer Cyclical | 2.89% | 15,431 | +384 | +2.55% | $3,213,814 |
| JPMorgan Chase & Co. | JPM | Financial Services | 2.65% | 10,037 | -146 | -1.43% | $2,952,484 |
| Exxon Mobil Corp | XOM | Energy | 2.55% | 16,731 | -1,028 | -5.79% | $2,838,581 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 2.20% | 38,198 | -467 | -1.21% | $2,447,728 |
| Walmart Inc. | WMT | Consumer Defensive | 2.18% | 19,512 | +39 | +0.20% | $2,424,951 |
| Broadcom Inc | AVGO | Technology | 2.15% | 7,733 | +90 | +1.18% | $2,393,441 |
| Merck & Co. Inc. | MRK | Healthcare | 1.95% | 18,022 | -311 | -1.70% | $2,167,866 |
| Caterpillar Inc | CAT | Industrials | 1.91% | 3,008 | +6 | +0.20% | $2,131,048 |
| Abbvie Inc. | ABBV | Healthcare | 1.80% | 9,204 | -5 | -0.05% | $2,001,778 |
| Cisco Systems Inc. | CSCO | Technology | 1.53% | 21,920 | -5 | -0.02% | $1,700,773 |
| Johnson & Johnson | JNJ | Healthcare | 1.51% | 6,885 | -355 | -4.90% | $1,682,969 |
| Ameriprise Financial Inc | AMP | Financial Services | 1.51% | 3,776 | +73 | +1.97% | $1,678,054 |
| Union Pacific Corp. | UNP | Industrials | 1.48% | 6,816 | -54 | -0.79% | $1,653,698 |
| PepsiCo, Inc. | PEP | Consumer Defensive | 1.43% | 10,249 | +7 | +0.07% | $1,591,567 |
| McDonald's Corp. | MCD | Consumer Cyclical | 1.37% | 4,923 | +12 | +0.24% | $1,530,019 |
| Home Depot Inc | HD | Consumer Cyclical | 1.33% | 4,494 | +323 | +7.74% | $1,478,032 |
| Procter & Gamble Co. | PG | Consumer Defensive | 1.30% | 10,036 | +144 | +1.46% | $1,449,600 |
| RTX Corporation | RTX | Industrials | 1.28% | 7,415 | -149 | -1.97% | $1,430,354 |
| Costco Wholesale Corp. | COST | Consumer Defensive | 1.28% | 1,430 | +34 | +2.44% | $1,424,895 |
| Alphabet Inc. Cl C | GOOG | Communication Services | 1.24% | 4,816 | -71 | -1.45% | $1,381,518 |
| State Street SPDR S&P Midcap 400 ETF Trust | MDY | Other | 1.22% | 2,210 | - | - | $1,363,040 |
| Williams Companies Inc. | WMB | Energy | 1.22% | 18,623 | -123 | -0.66% | $1,355,382 |
| Berkshire Hathaway Cl B | BRK-B | Financial Services | 1.15% | 2,666 | -1 | -0.04% | $1,277,547 |
| Honeywell Intl Inc. | HON | Industrials | 1.13% | 5,567 | +123 | +2.26% | $1,258,309 |
| Eaton Corp PLC | ETN | Other | 1.01% | 3,131 | +52 | +1.69% | $1,119,865 |
| Visa Inc. | V | Financial Services | 0.99% | 3,631 | +34 | +0.95% | $1,097,433 |
| Vanguard Mid-Cap ETF | VO | Other | 0.97% | 3,770 | -19 | -0.50% | $1,082,669 |
| Northrop Grumman Corp | NOC | Industrials | 0.91% | 1,479 | +14 | +0.96% | $1,009,033 |
| Chubb Ltd | CB | Financial Services | 0.87% | 2,984 | -18 | -0.60% | $972,529 |
| Booking Holdings Inc | BKNG | Consumer Cyclical | 0.85% | 224 | -1 | -0.44% | $943,112 |
| Lockheed Martin Corp | LMT | Industrials | 0.83% | 1,531 | -31 | -1.98% | $925,321 |
| Nextera Energy Inc | NEE | Utilities | 0.81% | 9,681 | -54 | -0.55% | $899,171 |
| ConocoPhillips | COP | Energy | 0.79% | 6,673 | +589 | +9.68% | $880,836 |
| Digital Realty Trust Inc | DLR | Real Estate | 0.77% | 4,784 | -17 | -0.35% | $862,125 |
| Blackstone Inc | BX | Financial Services | 0.75% | 7,271 | +2,158 | +42.21% | $836,092 |
| Chevron Corp. | CVX | Energy | 0.74% | 3,960 | -50 | -1.25% | $819,324 |
| Thermo Fisher Scientific Inc. | TMO | Healthcare | 0.73% | 1,645 | +27 | +1.67% | $808,567 |
| Novartis AG ADR | NVS | Healthcare | 0.72% | 5,253 | -63 | -1.19% | $802,396 |
| Phillip Morris Intl, Inc. | PM | Consumer Defensive | 0.72% | 4,830 | -52 | -1.07% | $798,592 |
| Corning Inc | GLW | Technology | 0.71% | 5,810 | -166 | -2.78% | $789,986 |
| Meta Platforms Inc Cl A | META | Communication Services | 0.70% | 1,368 | -65 | -4.54% | $782,674 |
| Charles Schwab Corp. | SCHW | Financial Services | 0.68% | 8,037 | - | - | $755,317 |
| Tesla Motors Inc | TSLA | Consumer Cyclical | 0.67% | 2,017 | +12 | +0.60% | $749,820 |
| iShares Core S&P Small-Cap ETF | IJR | Other | 0.67% | 6,017 | -238 | -3.80% | $747,973 |
| PNC Financial Services Group | PNC | Financial Services | 0.66% | 3,546 | +49 | +1.40% | $737,887 |
| Prologis Inc | PLD | Real Estate | 0.66% | 5,521 | -27 | -0.49% | $729,766 |
| TE Connectivity Plc | TEL | Other | 0.65% | 3,455 | +58 | +1.71% | $722,164 |
| Ecolab Inc | ECL | Basic Materials | 0.64% | 2,662 | +30 | +1.14% | $708,145 |
| Verizon Communications Inc | VZ | Communication Services | 0.63% | 13,993 | +1,853 | +15.26% | $702,449 |
| Medtronic PLC ADR | MDT | Other | 0.63% | 8,105 | +11 | +0.14% | $702,298 |
| Quest Diagnostics Inc. | DGX | Healthcare | 0.62% | 3,547 | -15 | -0.42% | $695,141 |
| Salesforce Inc | CRM | Technology | 0.61% | 3,655 | +276 | +8.17% | $682,279 |
| Automatic Data Processing Inc. | ADP | Technology | 0.60% | 3,277 | -180 | -5.21% | $665,821 |
| Allstate Corp | ALL | Financial Services | 0.59% | 3,175 | -3 | -0.09% | $658,305 |
| Morgan Stanley | MS | Financial Services | 0.57% | 3,887 | -28 | -0.72% | $639,684 |
| Starbucks Corp | SBUX | Consumer Cyclical | 0.56% | 6,970 | +28 | +0.40% | $624,442 |
| Dow Inc | DOW | Basic Materials | 0.55% | 14,615 | +4,803 | +48.95% | $608,715 |
| Enbridge Inc. ADR | ENB | Energy | 0.55% | 11,223 | -135 | -1.19% | $607,613 |
| TC Energy Corp ADR | TRP | Energy | 0.54% | 9,687 | -167 | -1.69% | $606,406 |
| Danaher Corp. | DHR | Healthcare | 0.52% | 3,050 | -298 | -8.90% | $578,280 |
| IShares Core MSCI EAFE ETF | IEFA | Other | 0.51% | 6,256 | -196 | -3.04% | $566,356 |
| Qualcomm Inc | QCOM | Technology | 0.48% | 4,193 | -6 | -0.14% | $539,975 |
| Fifth Third Bancorp | FITB | Financial Services | 0.48% | 11,391 | -134 | -1.16% | $529,226 |
| Huntington Bancshares Inc | HBAN | Financial Services | 0.47% | 33,426 | +107 | +0.32% | $523,117 |
| Vanguard Real Estate ETF | VNQ | Other | 0.46% | 5,831 | -2,194 | -27.34% | $517,210 |
| Target Corp | TGT | Consumer Defensive | 0.46% | 4,230 | +374 | +9.70% | $512,676 |
| Air Products & Chemicals Inc. | APD | Basic Materials | 0.45% | 1,740 | +21 | +1.22% | $505,453 |
| Boeing Co | BA | Industrials | 0.45% | 2,491 | - | - | $495,784 |
| American Elec Pwr Inc. | AEP | Utilities | 0.44% | 3,756 | -15 | -0.40% | $492,336 |
| Truist Financial Corporation | TFC | Financial Services | 0.44% | 10,701 | -62 | -0.58% | $491,925 |
| Marathon Pete Corp. | MPC | Energy | 0.40% | 1,815 | - | - | $443,187 |
| iShares Core MSCI Emerging Markets ETF | IEMG | Other | 0.39% | 6,221 | -189 | -2.95% | $433,915 |
| Prudential Financial Inc. | PRU | Financial Services | 0.37% | 4,180 | -133 | -3.08% | $408,344 |
| Paypal Holdings Inc | PYPL | Financial Services | 0.37% | 9,001 | +1,579 | +21.27% | $407,115 |
| American Tower Corporation | AMT | Real Estate | 0.36% | 2,341 | +287 | +13.97% | $404,010 |
| Vanguard Interm-Term Bond ETF | BIV | Other | 0.34% | 4,967 | -12,462 | -71.50% | $383,353 |
| Bank New York Mellon Corp | BK | Financial Services | 0.34% | 3,215 | - | - | $381,395 |
| Adobe Sys Inc | ADBE | Technology | 0.32% | 1,475 | +157 | +11.91% | $358,543 |
| Zoetis Inc | ZTS | Healthcare | 0.31% | 2,877 | +1,182 | +69.73% | $340,090 |
| Hasbro Inc. | HAS | Consumer Cyclical | 0.30% | 3,516 | -43 | -1.21% | $329,098 |
| iShares Esg Optimized MSCI USA ETF | SUSA | Other | 0.27% | 2,307 | - | - | $304,755 |
| Fortive Corp | FTV | Technology | 0.27% | 5,502 | +91 | +1.68% | $304,151 |
| Duke Energy Corp | DUK | Utilities | 0.27% | 2,279 | +4 | +0.18% | $298,412 |
| Snap-on, Inc. | SNA | Industrials | 0.25% | 777 | -6 | -0.77% | $282,222 |
| Vanguard S&P 500 ETF | VOO | Other | 0.22% | 415 | -899 | -68.42% | $247,983 |
| Dimensional US Small Cap ETF | DFAS | Other | 0.18% | 2,744 | -44 | -1.58% | $195,181 |
| Eli Lilly & Co. | LLY | Healthcare | 0.16% | 193 | - | - | $177,516 |
| Vanguard Small-Cap Value ETF | VBR | Other | 0.16% | 817 | - | - | $177,493 |
| Vanguard FTSE Emerging Markets ETF | VWO | Other | 0.16% | 3,269 | - | - | $176,689 |
| Avantis Emerging Markets Equity ETF | AVEM | Other | 0.15% | 2,055 | -182 | -8.14% | $165,592 |
| iShares Russell 1000 Growth Index ETF | IWF | Other | 0.15% | 388 | - | - | $165,443 |
| Schwab US Large-Cap Growth ETF | SCHG | Other | 0.14% | 5,248 | +5 | +0.10% | $152,874 |
| Linde PLC ADR | LIN | Other | 0.13% | 285 | - | - | $141,292 |
| iShares Barclays Interm Govt/Credit Bond ETF | GVI | Other | 0.12% | 1,305 | +17 | +1.32% | $139,217 |
| Schwab US Large Cap Value ETF | SCHV | Other | 0.12% | 4,531 | -3,388 | -42.78% | $138,196 |
| IDEXX Laboratories, Inc. | IDXX | Healthcare | 0.12% | 239 | - | - | $134,292 |