CIK: 0002043536
Total reported value
$124.6M
Reporting period: 2026-06-30 · Number of holdings: 284
Kennebec Savings Bank disclosed 284 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $124.6M and a quarterly turnover rate of 21.4%.
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Kennebec Savings Bank's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 51 equally-sized positions, well below its 284 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.13), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sold out HON
Trim XOM
-1.7% -$591.0K
Add CAT
-1.6% $1.0M
Add CSCO
+2.1% $927.5K
Trim DOW
-90.1% -$569.2K
New buy 438516205
Showing top 200 holdings (of 284 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.27% | -0.02% | -2.12% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.26% | -0.16% | +7.08% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.06% | +0.28% | -3.20% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.44% | +0.12% | +1.22% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.12% | +0.47% | +18.25% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.00% | +0.11% | +1.50% | |
| 7 | CAT | Caterpillar INC | Stock-Industrials | 2.53% | +0.62% | -1.60% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.39% | +0.24% | +2.13% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.16% | -0.04% | -0.91% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.11% | +0.58% | +2.08% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 1.87% | +0.07% | +0.47% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.80% | -0.75% | -1.75% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 1.77% | -0.41% | -0.36% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.73% | — | -6.76% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.68% | +0.20% | +13.12% | |
| 16 | AMP | Ameriprise Financial INC | Stock-Financials | 1.45% | — | +4.08% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.40% | +0.25% | +30.50% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.29% | — | +1.80% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | +0.02% | -7.97% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | -0.31% | -14.79% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.19% | — | -4.39% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | — | +0.59% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | +0.19% | +18.29% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.13% | — | -0.15% | |
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.12% | -0.31% | +0.62% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.09% | -0.28% | +2.15% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 1.08% | +0.07% | +1.18% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.08% | — | +0.35% | |
| 29 | WMB | Williams Cos INC | Stock-Energy | 1.07% | — | -3.99% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | +0.22% | +49.49% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.90% | — | +269.76% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.84% | +0.12% | +19.28% | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.83% | — | +1.24% | |
| 34 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.82% | — | +2451.34% | |
| 35 | BX | Blackstone INC | Stock-Financials | 0.73% | — | +7.04% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.72% | +0.05% | — | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.71% | +0.11% | +20.69% | |
| 38 | PNC | Pnc Financial Services Group | Stock-Financials | 0.70% | — | +0.28% | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.68% | — | +3.10% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.68% | — | -0.26% | |
| 41 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.68% | — | -1.73% | |
| 42 | GLW | Corning INC | Stock-Tech | 0.65% | — | -45.22% | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.65% | — | -1.71% | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.65% | — | -4.96% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.64% | +0.07% | -1.60% | |
| 46 | ALL | Allstate CORP | Stock-Financials | 0.64% | +0.05% | +5.45% | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.61% | -0.30% | +1.62% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.61% | -0.22% | -2.02% | |
| 49 | ECL | Ecolab INC | Stock-Materials | 0.61% | — | +2.44% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.60% | +0.12% | -3.00% |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+24.6%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 284 | $124.6M | 21 | |
| 2026-03-31 | 249 | $111.4M | 15 | |
| 2025-12-31 | 249 | $115.8M | 11 | |
| 2025-09-30 | 258 | $109.7M | 20 | |
| 2025-06-30 | 253 | $102.0M | 0 | |
| 2025-03-31 | 272 | $94.5M | 0 | |
| 2024-12-31 | 246 | $99.3M | 0 | |
| 2024-09-30 | 270 | $101.1M | 0 |
Kennebec Savings Bank's most significant position changes for 2026-06-30: Sold out: Honeywell International INC (HON); New buy: ; New buy: ; New buy: Ss Energy Select Sector (XLE); New buy: Altria Group INC (MO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +0.6% | -1.60% | Trim |
| 2 | CSCO | Cisco Systems INC | +0.6% | +2.08% | Add |
| 3 | ✓ | +0.5% | NEW | New buy | |
| 4 | ✓ | +0.5% | NEW | New buy | |
| 5 | JPM | Jpmorgan Chase & Co | +0.5% | +18.25% | Add |
| 6 | AMD | Advanced Micro Devices | +0.4% | +1129.73% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | -3.20% | Trim |
| 8 | CMI | Cummins INC | +0.3% | +2204.76% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +30.50% | Add |
| 10 | AVGO | Broadcom INC | +0.2% | +2.13% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +49.49% | Add |
| 12 | UNP | Union Pacific CORP | +0.2% | +13.12% | Add |
| 13 | XLE | Ss Energy Select Sector | +0.2% | NEW | New buy |
| 14 | V | Visa Inc-class A Shares | +0.2% | +18.29% | Add |
| 15 | PLTR | Palantir Technologies Inc-a | +0.2% | +2154.26% | Add |
| 16 | MO | Altria Group INC | +0.2% | NEW | New buy |
| 17 | GD | General Dynamics CORP | +0.2% | +1331.11% | Add |
| 18 | IBM | Intl Business Machines CORP | +0.2% | +152.17% | Add |
| 19 | LIN | Linde plc | +0.2% | +140.35% | Add |
| 20 | CHD | Church & Dwight Co INC | +0.2% | +289.87% | Add |
| 21 | ACN | Accenture plc | +0.1% | +709.63% | Add |
| 22 | KMB | Kimberly-clark CORP | +0.1% | +3589.74% | Add |
| 23 | NVDA | Nvidia CORP | +0.1% | +1.22% | Add |
| 24 | PM | Philip Morris International | +0.1% | +19.28% | Add |
| 25 | QCOM | Qualcomm INC | +0.1% | -3.00% | Trim |
| 26 | AMZN | Amazon.com INC | +0.1% | +1.50% | Add |
| 27 | ADP | Automatic Data Processing | +0.1% | +20.69% | Add |
| 28 | ABBV | Abbvie INC | +0.1% | +0.47% | Add |
| 29 | ETN | Eaton Corporation plc | +0.1% | +1.18% | Add |
| 30 | MS | Morgan Stanley | +0.1% | -1.60% | Trim |
| 31 | IJR | Ishares Core S&p Small-cap E | +0.1% | — | Unchanged |
| 32 | ALL | Allstate CORP | +0.1% | +5.45% | Add |
| 33 | GOOG | Alphabet Inc-cl C | 0% | -7.97% | Trim |
| 34 | AAPL | Apple INC | 0% | -2.12% | Trim |
| 35 | VEA | Vanguard Ftse Developed ETF | 0% | -0.91% | Trim |
| 36 | MSFT | Microsoft CORP | -0.2% | +7.08% | Add |
| 37 | BIV | Vanguard Intermediate-term B | -0.2% | -51.44% | Trim |
| 38 | CVX | Chevron CORP | -0.2% | -1.64% | Trim |
| 39 | LMT | Lockheed Martin CORP | -0.2% | -2.02% | Trim |
| 40 | COP | Conocophillips | -0.2% | +1.05% | Add |
| 41 | MCD | Mcdonald's CORP | -0.3% | +2.15% | Add |
| 42 | NOC | Northrop Grumman CORP | -0.3% | +1.62% | Add |
| 43 | PEP | Pepsico INC | -0.3% | +0.62% | Add |
| 44 | JNJ | Johnson & Johnson | -0.3% | -14.79% | Trim |
| 45 | PYPL | Paypal Holdings INC | -0.4% | -93.96% | Trim |
| 46 | WMT | Walmart INC | -0.4% | -0.36% | Trim |
| 47 | VNQ | Vanguard Real Estate ETF | -0.4% | -95.13% | Trim |
| 48 | DOW | Dow INC | -0.5% | -90.13% | Trim |
| 49 | XOM | Exxon Mobil CORP | -0.8% | -1.75% | Trim |
| 50 | HON | Honeywell International INC | -1.1% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-09 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
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