Kennebec Savings Bank 13F Holdings · Q2 2026
Kennebec Savings Bank reported 284 securities worth $124.60M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (7.27%), MSFT (4.26%), GOOGL (4.06%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | $9.1M | 7.27% | 31,313 | Trimmed |
| 2 | MSFT | Microsoft Corp | $5.3M | 4.26% | 14,226 | Added |
| 3 | GOOGL | Alphabet Inc. Cl A | $5.1M | 4.06% | 14,156 | Trimmed |
| 4 | NVDA | Nvidia Corp | $4.3M | 3.44% | 21,436 | Added |
| 5 | JPM | JPMorgan Chase & Co. | $3.9M | 3.12% | 11,869 | Added |
| 6 | AMZN | Amazon.com Inc. | $3.7M | 3.00% | 15,663 | Added |
| 7 | CAT | Caterpillar Inc | $3.2M | 2.53% | 2,960 | Trimmed |
| 8 | AVGO | Broadcom Inc | $3.0M | 2.39% | 7,898 | Added |
| 9 | VEA | Vanguard FTSE Developed Markets ETF | $2.7M | 2.16% | 37,852 | Trimmed |
| 10 | CSCO | Cisco Systems Inc. | $2.6M | 2.11% | 22,376 | Added |
| 11 | ABBV | Abbvie Inc. | $2.3M | 1.87% | 9,247 | Added |
| 12 | XOM | Exxon Mobil Corp | $2.2M | 1.80% | 16,439 | Trimmed |
| 13 | WMT | Walmart Inc. | $2.2M | 1.77% | 19,442 | Trimmed |
| 14 | MRK | Merck & Co. Inc. | $2.2M | 1.73% | 16,803 | Trimmed |
| 15 | UNP | Union Pacific Corp. | $2.1M | 1.68% | 7,710 | Added |
| 16 | AMP | Ameriprise Financial Inc | $1.8M | 1.45% | 3,930 | Added |
| 17 | BRKB | Berkshire Hathaway Cl B | $1.7M | 1.40% | 3,479 | Added |
| 18 | HD | Home Depot Inc | $1.6M | 1.29% | 4,575 | Added |
| 19 | GOOG | Alphabet Inc. Cl C | $1.6M | 1.26% | 4,432 | Trimmed |
| 20 | JNJ | Johnson & Johnson | $1.5M | 1.20% | 5,867 | Trimmed |
| 21 | MDY | State Street SPDR S&P Midcap 400 ETF Trust | $1.5M | 1.19% | 2,113 | Trimmed |
| 22 | PG | Procter & Gamble Co. | $1.5M | 1.19% | 10,095 | Added |
| 23 | V | Visa Inc. | $1.5M | 1.18% | 4,295 | Added |
| 24 | RTX | RTX Corporation | $1.4M | 1.13% | 7,404 | Trimmed |
| 25 | PEP | PepsiCo, Inc. | $1.4M | 1.12% | 10,313 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR