Kennebec Savings Bank
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$111.4M
Q ending 2026-03-31
Prior quarter
$115.8M
Q ending 2025-12-31
Change
-3.8% QoQ · +17.9% YoY
Positions
249
reported holdings
Largest positions
Top 100 of 249 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc. | AAPL | Shares | $8.1M | 32K |
| Microsoft Corp | MSFT | Shares | $4.9M | 13K |
| Alphabet Inc. Cl A | GOOGL | Shares | $4.2M | 15K |
| Nvidia Corp | NVDA | Shares | $3.7M | 21K |
| Amazon.Com Inc. | AMZN | Shares | $3.2M | 15K |
| Jpmorgan Chase & Co. | JPM | Shares | $3.0M | 10K |
| Exxon Mobil Corp | XOM | Shares | $2.8M | 17K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $2.4M | 38K |
| Walmart Inc. | WMT | Shares | $2.4M | 20K |
| Broadcom Inc | AVGO | Shares | $2.4M | 8K |
| Merck & Co. Inc. | MRK | Shares | $2.2M | 18K |
| Caterpillar Inc | CAT | Shares | $2.1M | 3K |
| Abbvie Inc. | ABBV | Shares | $2.0M | 9K |
| Cisco Systems Inc. | CSCO | Shares | $1.7M | 22K |
| Johnson & Johnson | JNJ | Shares | $1.7M | 7K |
| Ameriprise Financial Inc | AMP | Shares | $1.7M | 4K |
| Union Pacific Corp. | UNP | Shares | $1.7M | 7K |
| Pepsico, Inc. | PEP | Shares | $1.6M | 10K |
| Mcdonald'S Corp. | MCD | Shares | $1.5M | 5K |
| Home Depot Inc | HD | Shares | $1.5M | 4K |
| Procter & Gamble Co. | PG | Shares | $1.4M | 10K |
| Rtx Corporation | RTX | Shares | $1.4M | 7K |
| Costco Wholesale Corp. | COST | Shares | $1.4M | 1K |
| Alphabet Inc. Cl C | GOOG | Shares | $1.4M | 5K |
| State Street Spdr S&P Midcap 400 E | MDY | Shares | $1.4M | 2K |
| Williams Companies Inc. | WMB | Shares | $1.4M | 19K |
| Berkshire Hathaway Cl B | BRK/B | Shares | $1.3M | 3K |
| Honeywell Intl Inc. | HONGBP | Shares | $1.3M | 6K |
| Eaton Corp Plc | Shares | $1.1M | 3K | |
| Visa Inc. | V | Shares | $1.1M | 4K |
| Vanguard Mid-Cap Etf | VO | Shares | $1.1M | 4K |
| Northrop Grumman Corp | NOC | Shares | $1.0M | 1K |
| Chubb Ltd | Shares | $973K | 3K | |
| Booking Holdings Inc | BKNG | Shares | $943K | 224 |
| Lockheed Martin Corp | LMT | Shares | $925K | 2K |
| Nextera Energy Inc | NEE | Shares | $899K | 10K |
| Conocophillips | COP | Shares | $881K | 7K |
| Digital Realty Trust Inc | DLR | Shares | $862K | 5K |
| Blackstone Inc | BX | Shares | $836K | 7K |
| Chevron Corp. | CVX | Shares | $819K | 4K |
| Thermo Fisher Scientific Inc. | TMO | Shares | $809K | 2K |
| Novartis Ag Adr | NVS | Shares | $802K | 5K |
| Phillip Morris Intl, Inc. | PM | Shares | $799K | 5K |
| Corning Inc | GLW | Shares | $790K | 6K |
| Meta Platforms Inc Cl A | META | Shares | $783K | 1K |
| Charles Schwab Corp. | SCHW | Shares | $755K | 8K |
| Tesla Motors Inc | TSLA | Shares | $750K | 2K |
| Ishares Core S&P Small-Cap Etf | IJR | Shares | $748K | 6K |
| Pnc Financial Services Group | PNC | Shares | $738K | 4K |
| Prologis Inc | PLD | Shares | $730K | 6K |
| Te Connectivity Plc | Shares | $722K | 3K | |
| Ecolab Inc | ECL | Shares | $708K | 3K |
| Verizon Communications Inc | VZ | Shares | $702K | 14K |
| Medtronic Plc Adr | Shares | $702K | 8K | |
| Quest Diagnostics Inc. | DGX | Shares | $695K | 4K |
| Salesforce Inc | CRM | Shares | $682K | 4K |
| Automatic Data Processing Inc. | ADP | Shares | $666K | 3K |
| Allstate Corp | ALL | Shares | $658K | 3K |
| Morgan Stanley | MS | Shares | $640K | 4K |
| Starbucks Corp | SBUX | Shares | $624K | 7K |
| Dow Inc | DOW | Shares | $609K | 15K |
| Enbridge Inc. Adr | ENB | Shares | $608K | 11K |
| Tc Energy Corp Adr | TRP | Shares | $606K | 10K |
| Danaher Corp. | DHR | Shares | $578K | 3K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $566K | 6K |
| Qualcomm Inc | QCOM | Shares | $540K | 4K |
| Fifth Third Bancorp | FITB | Shares | $529K | 11K |
| Huntington Bancshares Inc | HBAN | Shares | $523K | 33K |
| Vanguard Real Estate Etf | VNQ | Shares | $517K | 6K |
| Target Corp | TGT | Shares | $513K | 4K |
| Air Products & Chemicals Inc. | APD | Shares | $505K | 2K |
| Boeing Co | BA | Shares | $496K | 2K |
| American Elec Pwr Inc. | AEP | Shares | $492K | 4K |
| Truist Financial Corporation | TFC | Shares | $492K | 11K |
| Marathon Pete Corp. | MPC | Shares | $443K | 2K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $434K | 6K |
| Prudential Financial Inc. | PRU | Shares | $408K | 4K |
| Paypal Holdings Inc | PYPL | Shares | $407K | 9K |
| American Tower Corporation | AMT | Shares | $404K | 2K |
| Vanguard Interm-Term Bond Etf | BIV | Shares | $383K | 5K |
| Bank New York Mellon Corp | BNY | Shares | $381K | 3K |
| Adobe Sys Inc | ADBE | Shares | $359K | 1K |
| Zoetis Inc | ZTS | Shares | $340K | 3K |
| Hasbro Inc. | HAS | Shares | $329K | 4K |
| Ishares Esg Optimized Msci Usa Etf | SUSA | Shares | $305K | 2K |
| Fortive Corp | FTV | Shares | $304K | 6K |
| Duke Energy Corp | DUK | Shares | $298K | 2K |
| Snap-On, Inc. | SNA | Shares | $282K | 777 |
| Vanguard S&P 500 Etf | VOO | Shares | $248K | 415 |
| Dimensional Us Small Cap Etf | DFAS | Shares | $195K | 3K |
| Eli Lilly & Co. | LLY | Shares | $178K | 193 |
| Vanguard Small-Cap Value Etf | VBR | Shares | $177K | 817 |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $177K | 3K |
| Avantis Emerging Markets Equity Et | AVEM | Shares | $166K | 2K |
| Ishares Russell 1000 Growth Index | IWF | Shares | $165K | 388 |
| Schwab Us Large-Cap Growth Etf | SCHG | Shares | $153K | 5K |
| Linde Plc Adr | Shares | $141K | 285 | |
| Ishares Barclays Interm Govt/Credi | GVI | Shares | $139K | 1K |
| Schwab Us Large Cap Value Etf | SCHV | Shares | $138K | 5K |
| Idexx Laboratories, Inc. | IDXX | Shares | $134K | 239 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.