CIK: 0002043536
申报总市值
US$1.2亿
申报季度: 2026-06-30 · 持股只数: 284
Kennebec Savings Bank在最新一期 13F 报告中披露了 284 项持股，申报期为 2026-06-30，总持股市值约为 US$1.2亿，季度换手率为 21.4%。
Kennebec Savings Bank 目前披露的持仓，Herfindahl 集中度指数为 0.019——换算下来相当于约 51 个等权重仓位，明显低于其实际披露的 284 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.13），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
清仓 HON
减仓 XOM
-1.7% -US$59.1万
加仓 CAT
-1.6% US$102.1万
加仓 CSCO
+2.1% US$92.8万
减仓 DOW
-90.1% -US$56.9万
新建仓 438516205
仅显示前 200 大持股（共 284 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 7.27% | -0.02% | -2.12% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.26% | -0.16% | +7.08% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.06% | +0.28% | -3.20% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.44% | +0.12% | +1.22% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.12% | +0.47% | +18.25% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.00% | +0.11% | +1.50% | |
| 7 | CAT | Caterpillar INC | 股票-工业 | 2.53% | +0.62% | -1.60% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 2.39% | +0.24% | +2.13% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.16% | -0.04% | -0.91% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.11% | +0.58% | +2.08% | |
| 11 | ABBV | Abbvie INC | 股票-医疗保健 | 1.87% | +0.07% | +0.47% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.80% | -0.75% | -1.75% | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 1.77% | -0.41% | -0.36% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.73% | — | -6.76% | |
| 15 | UNP | Union Pacific CORP | 股票-工业 | 1.68% | +0.20% | +13.12% | |
| 16 | AMP | Ameriprise Financial INC | 股票-金融 | 1.45% | — | +4.08% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.40% | +0.25% | +30.50% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 1.29% | — | +1.80% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.26% | +0.02% | -7.97% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.20% | -0.31% | -14.79% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.19% | — | -4.39% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.19% | — | +0.59% | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 1.18% | +0.19% | +18.29% | |
| 24 | RTX | Rtx CORP | 股票-工业 | 1.13% | — | -0.15% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 1.12% | -0.31% | +0.62% | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.09% | -0.28% | +2.15% | |
| 27 | ETN | Eaton Corporation plc | 股票-工业 | 1.08% | +0.07% | +1.18% | |
| 28 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.08% | — | +0.35% | |
| 29 | WMB | Williams Cos INC | 股票-能源 | 1.07% | — | -3.99% | |
| 30 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.92% | +0.22% | +49.49% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.90% | — | +269.76% | |
| 32 | PM | Philip Morris International | 股票-非周期性消费 | 0.84% | +0.12% | +19.28% | |
| 33 | CB | Chubb Limited | 股票-金融 | 0.83% | — | +1.24% | |
| 34 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.82% | — | +2451.34% | |
| 35 | BX | Blackstone INC | 股票-金融 | 0.73% | — | +7.04% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.72% | +0.05% | — | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | 0.71% | +0.11% | +20.69% | |
| 38 | PNC | Pnc Financial Services Group | 股票-金融 | 0.70% | — | +0.28% | |
| 39 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.68% | — | +3.10% | |
| 40 | NEE | Nextera Energy INC | 股票-公用事业 | 0.68% | — | -0.26% | |
| 41 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.68% | — | -1.73% | |
| 42 | GLW | Corning INC | 股票-科技 | 0.65% | — | -45.22% | |
| 43 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.65% | — | -1.71% | |
| 44 | TSLA | Tesla INC | 股票-周期性消费 | 0.65% | — | -4.96% | |
| 45 | MS | Morgan Stanley | 股票-金融 | 0.64% | +0.07% | -1.60% | |
| 46 | ALL | Allstate CORP | 股票-金融 | 0.64% | +0.05% | +5.45% | |
| 47 | NOC | Northrop Grumman CORP | 股票-工业 | 0.61% | -0.30% | +1.62% | |
| 48 | LMT | Lockheed Martin CORP | 股票-工业 | 0.61% | -0.22% | -2.02% | |
| 49 | ECL | Ecolab INC | 股票-原材料 | 0.61% | — | +2.44% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.60% | +0.12% | -3.00% |
Q3 2026表现
+3.1%
近4个季度表现
+24.6%
基于可获取价格的持仓（占申报价值的78%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-06-30 | 284 | US$1.2亿 | 21 | |
| 2026-03-31 | 249 | US$1.1亿 | 15 | |
| 2025-12-31 | 249 | US$1.2亿 | 11 | |
| 2025-09-30 | 258 | US$1.1亿 | 20 | |
| 2025-06-30 | 253 | US$1.0亿 | 0 | |
| 2025-03-31 | 272 | US$9448.7万 | 0 | |
| 2024-12-31 | 246 | US$9930.8万 | 0 | |
| 2024-09-30 | 270 | US$1.0亿 | 0 |
Kennebec Savings Bank 在 2026-06-30 最显著的持仓异动： 清仓: Honeywell International INC (HON); 新建仓: ; 新建仓: ; 新建仓: Ss Energy Select Sector (XLE); 新建仓: Altria Group INC (MO).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar INC | +0.6% | -1.60% | 减仓 |
| 2 | CSCO | Cisco Systems INC | +0.6% | +2.08% | 加仓 |
| 3 | ✓ | +0.5% | NEW | 新建仓 | |
| 4 | ✓ | +0.5% | NEW | 新建仓 | |
| 5 | JPM | Jpmorgan Chase & Co | +0.5% | +18.25% | 加仓 |
| 6 | AMD | Advanced Micro Devices | +0.4% | +1129.73% | 加仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | -3.20% | 减仓 |
| 8 | CMI | Cummins INC | +0.3% | +2204.76% | 加仓 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +30.50% | 加仓 |
| 10 | AVGO | Broadcom INC | +0.2% | +2.13% | 加仓 |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +49.49% | 加仓 |
| 12 | UNP | Union Pacific CORP | +0.2% | +13.12% | 加仓 |
| 13 | XLE | Ss Energy Select Sector | +0.2% | NEW | 新建仓 |
| 14 | V | Visa Inc-class A Shares | +0.2% | +18.29% | 加仓 |
| 15 | PLTR | Palantir Technologies Inc-a | +0.2% | +2154.26% | 加仓 |
| 16 | MO | Altria Group INC | +0.2% | NEW | 新建仓 |
| 17 | GD | General Dynamics CORP | +0.2% | +1331.11% | 加仓 |
| 18 | IBM | Intl Business Machines CORP | +0.2% | +152.17% | 加仓 |
| 19 | LIN | Linde plc | +0.2% | +140.35% | 加仓 |
| 20 | CHD | Church & Dwight Co INC | +0.2% | +289.87% | 加仓 |
| 21 | ACN | Accenture plc | +0.1% | +709.63% | 加仓 |
| 22 | KMB | Kimberly-clark CORP | +0.1% | +3589.74% | 加仓 |
| 23 | NVDA | Nvidia CORP | +0.1% | +1.22% | 加仓 |
| 24 | PM | Philip Morris International | +0.1% | +19.28% | 加仓 |
| 25 | QCOM | Qualcomm INC | +0.1% | -3.00% | 减仓 |
| 26 | AMZN | Amazon.com INC | +0.1% | +1.50% | 加仓 |
| 27 | ADP | Automatic Data Processing | +0.1% | +20.69% | 加仓 |
| 28 | ABBV | Abbvie INC | +0.1% | +0.47% | 加仓 |
| 29 | ETN | Eaton Corporation plc | +0.1% | +1.18% | 加仓 |
| 30 | MS | Morgan Stanley | +0.1% | -1.60% | 减仓 |
| 31 | IJR | Ishares Core S&p Small-cap E | +0.1% | — | 不变 |
| 32 | ALL | Allstate CORP | +0.1% | +5.45% | 加仓 |
| 33 | GOOG | Alphabet Inc-cl C | 0% | -7.97% | 减仓 |
| 34 | AAPL | Apple INC | 0% | -2.12% | 减仓 |
| 35 | VEA | Vanguard Ftse Developed ETF | 0% | -0.91% | 减仓 |
| 36 | MSFT | Microsoft CORP | -0.2% | +7.08% | 加仓 |
| 37 | BIV | Vanguard Intermediate-term B | -0.2% | -51.44% | 减仓 |
| 38 | CVX | Chevron CORP | -0.2% | -1.64% | 减仓 |
| 39 | LMT | Lockheed Martin CORP | -0.2% | -2.02% | 减仓 |
| 40 | COP | Conocophillips | -0.2% | +1.05% | 加仓 |
| 41 | MCD | Mcdonald's CORP | -0.3% | +2.15% | 加仓 |
| 42 | NOC | Northrop Grumman CORP | -0.3% | +1.62% | 加仓 |
| 43 | PEP | Pepsico INC | -0.3% | +0.62% | 加仓 |
| 44 | JNJ | Johnson & Johnson | -0.3% | -14.79% | 减仓 |
| 45 | PYPL | Paypal Holdings INC | -0.4% | -93.96% | 减仓 |
| 46 | WMT | Walmart INC | -0.4% | -0.36% | 减仓 |
| 47 | VNQ | Vanguard Real Estate ETF | -0.4% | -95.13% | 减仓 |
| 48 | DOW | Dow INC | -0.5% | -90.13% | 减仓 |
| 49 | XOM | Exxon Mobil CORP | -0.8% | -1.75% | 减仓 |
| 50 | HON | Honeywell International INC | -1.1% | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-13 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-22 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-09 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-21 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-23 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-04 | 13F-HR | 在 EDGAR 上查看 |
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