CIK: 0002043536
申告総資産額
$1.2億
報告対象四半期: 2026-06-30 · 銘柄数: 284
Kennebec Savings Bankは最新の13F報告書で284件の保有を開示しました。申告期間は2026-06-30、保有総時価額は約$1.2億、四半期回転率は21.4%です。
Kennebec Savings Bankが開示している保有銘柄のハーフィンダール集中度指数は 0.019 で、これは約 51 件の均等加重ポジションに相当し、実際の開示銘柄数 284 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズには大きなばらつきがあります（変動係数 2.13）。一部の大きなポジションと、多数の小規模ポジションが混在しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
全売却 HON
減少 XOM
-1.7% -$59.1万
増加 CAT
-1.6% $102.1万
増加 CSCO
+2.1% $92.8万
減少 DOW
-90.1% -$56.9万
新規購入 438516205
上位200銘柄を表示中（全284銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 株式-IT | 7.27% | -0.02% | -2.12% | |
| 2 | MSFT | Microsoft CORP | 株式-IT | 4.26% | -0.16% | +7.08% | |
| 3 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 4.06% | +0.28% | -3.20% | |
| 4 | NVDA | Nvidia CORP | 株式-IT | 3.44% | +0.12% | +1.22% | |
| 5 | JPM | Jpmorgan Chase & Co | 株式-金融 | 3.12% | +0.47% | +18.25% | |
| 6 | AMZN | Amazon.com INC | 株式-一般消費財 | 3.00% | +0.11% | +1.50% | |
| 7 | CAT | Caterpillar INC | 株式-資本財 | 2.53% | +0.62% | -1.60% | |
| 8 | AVGO | Broadcom INC | 株式-IT | 2.39% | +0.24% | +2.13% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-その他 | 2.16% | -0.04% | -0.91% | |
| 10 | CSCO | Cisco Systems INC | 株式-IT | 2.11% | +0.58% | +2.08% | |
| 11 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.87% | +0.07% | +0.47% | |
| 12 | XOM | Exxon Mobil CORP | 株式-エネルギー | 1.80% | -0.75% | -1.75% | |
| 13 | WMT | Walmart INC | 株式-生活必需品 | 1.77% | -0.41% | -0.36% | |
| 14 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 1.73% | — | -6.76% | |
| 15 | UNP | Union Pacific CORP | 株式-資本財 | 1.68% | +0.20% | +13.12% | |
| 16 | AMP | Ameriprise Financial INC | 株式-金融 | 1.45% | — | +4.08% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.40% | +0.25% | +30.50% | |
| 18 | HD | Home Depot INC | 株式-一般消費財 | 1.29% | — | +1.80% | |
| 19 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.26% | +0.02% | -7.97% | |
| 20 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 1.20% | -0.31% | -14.79% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-その他 | 1.19% | — | -4.39% | |
| 22 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 1.19% | — | +0.59% | |
| 23 | V | Visa Inc-class A Shares | 株式-金融 | 1.18% | +0.19% | +18.29% | |
| 24 | RTX | Rtx CORP | 株式-資本財 | 1.13% | — | -0.15% | |
| 25 | PEP | Pepsico INC | 株式-生活必需品 | 1.12% | -0.31% | +0.62% | |
| 26 | MCD | Mcdonald's CORP | 株式-一般消費財 | 1.09% | -0.28% | +2.15% | |
| 27 | ETN | Eaton Corporation plc | 株式-資本財 | 1.08% | +0.07% | +1.18% | |
| 28 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.08% | — | +0.35% | |
| 29 | WMB | Williams Cos INC | 株式-エネルギー | 1.07% | — | -3.99% | |
| 30 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.92% | +0.22% | +49.49% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-その他 | 0.90% | — | +269.76% | |
| 32 | PM | Philip Morris International | 株式-生活必需品 | 0.84% | +0.12% | +19.28% | |
| 33 | CB | Chubb Limited | 株式-金融 | 0.83% | — | +1.24% | |
| 34 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.82% | — | +2451.34% | |
| 35 | BX | Blackstone INC | 株式-金融 | 0.73% | — | +7.04% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-中小型株 | 0.72% | +0.05% | — | |
| 37 | ADP | Automatic Data Processing | 株式-IT | 0.71% | +0.11% | +20.69% | |
| 38 | PNC | Pnc Financial Services Group | 株式-金融 | 0.70% | — | +0.28% | |
| 39 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 0.68% | — | +3.10% | |
| 40 | NEE | Nextera Energy INC | 株式-公益事業 | 0.68% | — | -0.26% | |
| 41 | DLR | Digital Realty Trust INC | 株式-不動産 | 0.68% | — | -1.73% | |
| 42 | GLW | Corning INC | 株式-IT | 0.65% | — | -45.22% | |
| 43 | NVS | Novartis Ag-sponsored Adr | 株式-ヘルスケア | 0.65% | — | -1.71% | |
| 44 | TSLA | Tesla INC | 株式-一般消費財 | 0.65% | — | -4.96% | |
| 45 | MS | Morgan Stanley | 株式-金融 | 0.64% | +0.07% | -1.60% | |
| 46 | ALL | Allstate CORP | 株式-金融 | 0.64% | +0.05% | +5.45% | |
| 47 | NOC | Northrop Grumman CORP | 株式-資本財 | 0.61% | -0.30% | +1.62% | |
| 48 | LMT | Lockheed Martin CORP | 株式-資本財 | 0.61% | -0.22% | -2.02% | |
| 49 | ECL | Ecolab INC | 株式-素材 | 0.61% | — | +2.44% | |
| 50 | QCOM | Qualcomm INC | 株式-IT | 0.60% | +0.12% | -3.00% |
Q3 2026のパフォーマンス
+3.1%
直近4四半期のパフォーマンス
+24.6%
価格取得が可能な保有銘柄（報告価値の78%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-06-30 | 284 | $1.2億 | 21 | |
| 2026-03-31 | 249 | $1.1億 | 15 | |
| 2025-12-31 | 249 | $1.2億 | 11 | |
| 2025-09-30 | 258 | $1.1億 | 20 | |
| 2025-06-30 | 253 | $1.0億 | 0 | |
| 2025-03-31 | 272 | $9448.7万 | 0 | |
| 2024-12-31 | 246 | $9930.8万 | 0 | |
| 2024-09-30 | 270 | $1.0億 | 0 |
Kennebec Savings Bankの2026-06-30時点における主要なポジション変更： 全売却: Honeywell International INC (HON); 新規購入: ; 新規購入: ; 新規購入: Ss Energy Select Sector (XLE); 新規購入: Altria Group INC (MO).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +0.6% | -1.60% | 減少 |
| 2 | CSCO | Cisco Systems INC | +0.6% | +2.08% | 増加 |
| 3 | ✓ | +0.5% | NEW | 新規購入 | |
| 4 | ✓ | +0.5% | NEW | 新規購入 | |
| 5 | JPM | Jpmorgan Chase & Co | +0.5% | +18.25% | 増加 |
| 6 | AMD | Advanced Micro Devices | +0.4% | +1129.73% | 増加 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | -3.20% | 減少 |
| 8 | CMI | Cummins INC | +0.3% | +2204.76% | 増加 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +30.50% | 増加 |
| 10 | AVGO | Broadcom INC | +0.2% | +2.13% | 増加 |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +49.49% | 増加 |
| 12 | UNP | Union Pacific CORP | +0.2% | +13.12% | 増加 |
| 13 | XLE | Ss Energy Select Sector | +0.2% | NEW | 新規購入 |
| 14 | V | Visa Inc-class A Shares | +0.2% | +18.29% | 増加 |
| 15 | PLTR | Palantir Technologies Inc-a | +0.2% | +2154.26% | 増加 |
| 16 | MO | Altria Group INC | +0.2% | NEW | 新規購入 |
| 17 | GD | General Dynamics CORP | +0.2% | +1331.11% | 増加 |
| 18 | IBM | Intl Business Machines CORP | +0.2% | +152.17% | 増加 |
| 19 | LIN | Linde plc | +0.2% | +140.35% | 増加 |
| 20 | CHD | Church & Dwight Co INC | +0.2% | +289.87% | 増加 |
| 21 | ACN | Accenture plc | +0.1% | +709.63% | 増加 |
| 22 | KMB | Kimberly-clark CORP | +0.1% | +3589.74% | 増加 |
| 23 | NVDA | Nvidia CORP | +0.1% | +1.22% | 増加 |
| 24 | PM | Philip Morris International | +0.1% | +19.28% | 増加 |
| 25 | QCOM | Qualcomm INC | +0.1% | -3.00% | 減少 |
| 26 | AMZN | Amazon.com INC | +0.1% | +1.50% | 増加 |
| 27 | ADP | Automatic Data Processing | +0.1% | +20.69% | 増加 |
| 28 | ABBV | Abbvie INC | +0.1% | +0.47% | 増加 |
| 29 | ETN | Eaton Corporation plc | +0.1% | +1.18% | 増加 |
| 30 | MS | Morgan Stanley | +0.1% | -1.60% | 減少 |
| 31 | IJR | Ishares Core S&p Small-cap E | +0.1% | — | 変化なし |
| 32 | ALL | Allstate CORP | +0.1% | +5.45% | 増加 |
| 33 | GOOG | Alphabet Inc-cl C | 0% | -7.97% | 減少 |
| 34 | AAPL | Apple INC | 0% | -2.12% | 減少 |
| 35 | VEA | Vanguard Ftse Developed ETF | 0% | -0.91% | 減少 |
| 36 | MSFT | Microsoft CORP | -0.2% | +7.08% | 増加 |
| 37 | BIV | Vanguard Intermediate-term B | -0.2% | -51.44% | 減少 |
| 38 | CVX | Chevron CORP | -0.2% | -1.64% | 減少 |
| 39 | LMT | Lockheed Martin CORP | -0.2% | -2.02% | 減少 |
| 40 | COP | Conocophillips | -0.2% | +1.05% | 増加 |
| 41 | MCD | Mcdonald's CORP | -0.3% | +2.15% | 増加 |
| 42 | NOC | Northrop Grumman CORP | -0.3% | +1.62% | 増加 |
| 43 | PEP | Pepsico INC | -0.3% | +0.62% | 増加 |
| 44 | JNJ | Johnson & Johnson | -0.3% | -14.79% | 減少 |
| 45 | PYPL | Paypal Holdings INC | -0.4% | -93.96% | 減少 |
| 46 | WMT | Walmart INC | -0.4% | -0.36% | 減少 |
| 47 | VNQ | Vanguard Real Estate ETF | -0.4% | -95.13% | 減少 |
| 48 | DOW | Dow INC | -0.5% | -90.13% | 減少 |
| 49 | XOM | Exxon Mobil CORP | -0.8% | -1.75% | 減少 |
| 50 | HON | Honeywell International INC | -1.1% | EXIT | 全売却 |
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申告総資産額
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