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CIK: 0002043536
Total reported value
$125.6M
$125.6M
284 檔
22.0%
At the close of Q2 2026, Kennebec Savings Bank disclosed equity holdings valued at approximately $125.6M, spread across 284 reported holdings.
In Q2 2026, Kennebec Savings Bank displayed an active expansion posture, initiating 35 new positions and adding to 71 existing holdings, outstripping position reductions.
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% | +1.01% | -2.12% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.26% | +1.61% | +7.08% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.06% | -0.20% | -3.20% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.44% | +0.41% | +1.22% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.12% | +0.04% | +18.25% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.00% | +0.15% | +1.50% | |
| 7 | CAT | Caterpillar Inc | Stock-Industrials | 2.53% | -0.83% | -1.60% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.39% | -0.49% | +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% | -0.37% | +2.08% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.87% | +0.05% | +0.47% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.80% | -1.80% | EXIT | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.77% | -0.15% | -0.36% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.73% | +0.08% | -6.76% | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 1.68% | -0.16% | +13.12% | |
| 16 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.45% | +0.09% | +4.08% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.40% | +0.40% | +30.50% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.29% | -0.19% | +1.80% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | -0.07% | -7.97% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | +0.04% | -14.79% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.19% | -0.12% | -4.39% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | +0.02% | +0.59% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | +0.06% | +18.29% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.13% | -0.03% | -0.15% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.12% | -0.05% | +0.62% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.09% | -0.09% | +2.15% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 1.08% | +0.02% | +1.18% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.08% | -0.03% | +0.35% | |
| 29 | WMB | Williams Cos Inc | Stock-Energy | 1.07% | -0.09% | -3.99% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | +0.47% | +49.49% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.90% | -0.04% | +269.76% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.84% | +0.04% | +19.28% | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.83% | -0.04% | +1.24% | |
| 34 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.82% | -0.06% | +2451.34% | |
| 35 | BX | Blackstone Inc | Stock-Financials | 0.73% | -0.05% | +7.04% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.72% | -0.07% | — | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.71% | -0.04% | +20.69% | |
| 38 | PNC | Pnc Financial Services Group | Stock-Financials | 0.70% | -0.06% | +0.28% | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.68% | +0.24% | +3.10% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.68% | -0.09% | -0.26% | |
| 41 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.68% | -0.02% | -1.73% | |
| 42 | GLW | Corning Inc | Stock-Tech | 0.65% | -0.26% | -45.22% | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.65% | -0.06% | -1.71% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.65% | +0.11% | -4.96% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.64% | -0.06% | -1.60% | |
| 46 | ALL | Allstate CORP | Stock-Financials | 0.64% | -0.05% | +5.45% | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.61% | -0.02% | +1.62% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.61% | — | -2.02% | |
| 49 | ECL | Ecolab Inc | Stock-Materials | 0.61% | -0.01% | +2.44% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.60% | — | -3.00% |
| # | 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 | STT | State Street CORP | +0.1% | NEW | New buy |
| 29 | MET | Metlife Inc | +0.1% | NEW | New buy |
| 30 | AFL | Aflac Inc | +0.1% | +250.00% | Add |
| 31 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 32 | BDX | Becton Dickinson And Co | +0.1% | +203.85% | Add |
| 33 | AMAT | Applied Materials Inc | +0.1% | +22.28% | Add |
| 34 | VLO | Valero Energy CORP | +0.1% | NEW | New buy |
| 35 | ABBV | Abbvie Inc | +0.1% | +0.47% | Add |
| 36 | ETN | Eaton Corporation plc | +0.1% | +1.18% | Add |
| 37 | MS | Morgan Stanley | +0.1% | -1.60% | Trim |
| 38 | BR | Broadridge Financial Solutio | +0.1% | +146.00% | Add |
| 39 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 40 | IJR | Ishares Core S&p Small-cap E | +0.1% | — | Unchanged |
| 41 | ALL | Allstate CORP | +0.1% | +5.45% | Add |
| 42 | AMCR | Amcor plc | +0.1% | NEW | New buy |
| 43 | DFSE | Dimensional Em Sus Core1 ETF | +0.1% | NEW | New buy |
| 44 | PNC | Pnc Financial Services Group | 0% | +0.28% | Add |
| 45 | BNY | Bank Of New York Mellon CORP | 0% | +3.11% | Add |
| 46 | CL | Colgate-palmolive Co | 0% | +69.76% | Add |
| 47 | T | At&t Inc | 0% | +308.32% | Add |
| 48 | CARR | Carrier Global CORP | 0% | NEW | New buy |
| 49 | NKE | Nike Inc -cl B | 0% | NEW | New buy |
| 50 | WAT | Waters CORP | 0% | +89.66% | Add |
According to official SEC Form 13F filings, Kennebec Savings Bank reported a total U.S. public equity portfolio value of $125.6M across 284 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, GOOGL) accounted for 22.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
市值: $630.4K
Top Position Liquidated / Trimmed
HON
前期市值: $1.3M
During Q2 2026, Kennebec Savings Bank's top holdings by market value included AAPL (7.3%)、MSFT (4.3%)、GOOGL (4.1%). The largest single position, AAPL, represented 7.3% of total portfolio value.
In Q2 2026, Kennebec Savings Bank made 154 total portfolio adjustments, initiating 35 new buys, adding to 71 positions, trimming 45 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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