Holders — by stockHoldings — by fund
Bangor Savings Bank
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001352675
$1.36B
disclosed book value
543
positions
13.8%
largest position share
Positions, as of 2026-06-30
top 100 of 543 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 250,986 | $188.0M | 13.8% |
| 2 | VGITVANGUARD SCOTTSDALE FDS | 2.3M | $135.4M | 10% |
| 3 | IEFAISHARES TR | 1.1M | $109.8M | 8.1% |
| 4 | IJHISHARES TR | 908,557 | $70.1M | 5.2% |
| 5 | SCHOSCHWAB STRATEGIC TR | 2.8M | $66.6M | 4.9% |
| 6 | IJRISHARES TR | 448,700 | $66.5M | 4.9% |
| 7 | SCHXSCHWAB STRATEGIC TR | 2.1M | $61.3M | 4.5% |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 279,871 | $59.5M | 4.4% |
| 9 | IGSBISHARES TR | 908,714 | $47.6M | 3.5% |
| 10 | MBBISHARES TR | 422,012 | $39.9M | 2.9% |
| 11 | GLDMWORLD GOLD TR | 468,405 | $37.2M | 2.7% |
| 12 | SGOVISHARES TR | 366,588 | $36.9M | 2.7% |
| 13 | SCHFSCHWAB STRATEGIC TR | 1.2M | $34.2M | 2.5% |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 410,543 | $24.5M | 1.8% |
| 15 | SCHMSCHWAB STRATEGIC TR | 537,014 | $19.8M | 1.5% |
| 16 | SCHASCHWAB STRATEGIC TR | 517,818 | $18.7M | 1.4% |
| 17 | AAPLAPPLE INC | 61,767 | $17.9M | 1.3% |
| 18 | VOOVANGUARD INDEX FDS | 20,781 | $14.3M | 1% |
| 19 | JPMJPMORGAN CHASE & CO | 38,072 | $12.5M | 0.9% |
| 20 | IDVISHARES TR | 283,010 | $11.7M | 0.9% |
| 21 | BCIABRDN ETFS | 500,930 | $11.2M | 0.8% |
| 22 | GOOGLALPHABET INC | 25,469 | $9.1M | 0.7% |
| 23 | MSFTMICROSOFT CORP | 19,876 | $7.4M | 0.5% |
| 24 | AMATAPPLIED MATLS INC | 10,061 | $7.3M | 0.5% |
| 25 | SCHESCHWAB STRATEGIC TR | 196,346 | $7.1M | 0.5% |
| 26 | GOOGALPHABET INC | 20,059 | $7.1M | 0.5% |
| 27 | JNJJOHNSON & JOHNSON | 23,282 | $5.9M | 0.4% |
| 28 | VOEVANGUARD INDEX FDS | 29,722 | $5.9M | 0.4% |
| 29 | XOMEXXON MOBIL CORP | 39,625 | $5.4M | 0.4% |
| 30 | AMZNAMAZON COM INC | 20,064 | $4.8M | 0.4% |
| 31 | VBRVANGUARD INDEX FDS | 18,620 | $4.5M | 0.3% |
| 32 | RTXRTX CORPORATION | 21,748 | $4.1M | 0.3% |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 13,908 | $3.9M | 0.3% |
| 34 | SPYSTATE STR SPDR S&P 500 ETF T | 5,095 | $3.8M | 0.3% |
| 35 | NVDANVIDIA CORPORATION | 17,217 | $3.4M | 0.3% |
| 36 | CSCOCISCO SYS INC | 28,999 | $3.4M | 0.3% |
| 37 | VTVANGUARD INTL EQUITY INDEX F | 21,500 | $3.4M | 0.2% |
| 38 | VYMVANGUARD WHITEHALL FDS | 21,337 | $3.4M | 0.2% |
| 39 | FTNTFORTINET INC | 20,196 | $3.1M | 0.2% |
| 40 | AMDADVANCED MICRO DEVICES INC | 5,336 | $3.1M | 0.2% |
| 41 | CCITIGROUP INC | 22,097 | $3.1M | 0.2% |
| 42 | PANWPALO ALTO NETWORKS INC | 8,938 | $3.0M | 0.2% |
| 43 | ABBVABBVIE INC | 12,051 | $3.0M | 0.2% |
| 44 | LLYELI LILLY & CO | 2,515 | $3.0M | 0.2% |
| 45 | VEAVANGUARD TAX-MANAGED FDS | 40,082 | $2.9M | 0.2% |
| 46 | WMTWALMART INC | 25,087 | $2.8M | 0.2% |
| 47 | PEPPEPSICO INC | 20,678 | $2.8M | 0.2% |
| 48 | SCHDSCHWAB STRATEGIC TR | 76,656 | $2.4M | 0.2% |
| 49 | DSIISHARES TR | 16,243 | $2.3M | 0.2% |
| 50 | MCDMCDONALDS CORP | 8,544 | $2.3M | 0.2% |
| 51 | VRTXVERTEX PHARMACEUTICALS INC | 4,470 | $2.2M | 0.2% |
| 52 | FBNDFIDELITY MERRIMACK STR TR | 48,039 | $2.2M | 0.2% |
| 53 | BABOEING CO | 9,824 | $2.1M | 0.2% |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,106 | $2.1M | 0.2% |
| 55 | GSGOLDMAN SACHS GROUP INC | 1,933 | $2.0M | 0.1% |
| 56 | VVISA INC | 5,694 | $2.0M | 0.1% |
| 57 | SCHZSCHWAB STRATEGIC TR | 83,589 | $1.9M | 0.1% |
| 58 | QCOMQUALCOMM INC | 10,431 | $1.9M | 0.1% |
| 59 | AMGNAMGEN INC | 5,297 | $1.9M | 0.1% |
| 60 | VOVANGUARD INDEX FDS | 23,571 | $1.9M | 0.1% |
| 61 | VZVERIZON COMMUNICATIONS INC | 44,591 | $1.9M | 0.1% |
| 62 | NEENEXTERA ENERGY INC | 20,829 | $1.8M | 0.1% |
| 63 | IEMGISHARES INC | 21,994 | $1.8M | 0.1% |
| 64 | SUBISHARES TR | 16,848 | $1.8M | 0.1% |
| 65 | IJJISHARES TR | 12,083 | $1.8M | 0.1% |
| 66 | LOWLOWES COS INC | 7,963 | $1.8M | 0.1% |
| 67 | SYKSTRYKER CORPORATION | 5,458 | $1.7M | 0.1% |
| 68 | PSXPHILLIPS 66 | 10,100 | $1.7M | 0.1% |
| 69 | NTAPNETAPP INC | 10,963 | $1.7M | 0.1% |
| 70 | AVGOBROADCOM INC | 4,449 | $1.7M | 0.1% |
| 71 | HDHOME DEPOT INC | 4,755 | $1.7M | 0.1% |
| 72 | GLWCORNING INC | 6,551 | $1.7M | 0.1% |
| 73 | METAMETA PLATFORMS INC | 2,858 | $1.6M | 0.1% |
| 74 | GDGENERAL DYNAMICS CORP | 4,462 | $1.6M | 0.1% |
| 75 | VIRTVIRTU FINL INC | 26,428 | $1.6M | 0.1% |
| 76 | EMREMERSON ELEC CO | 10,940 | $1.6M | 0.1% |
| 77 | CRMSALESFORCE INC | 9,795 | $1.5M | 0.1% |
| 78 | SOSOUTHERN CO | 16,008 | $1.5M | 0.1% |
| 79 | SNPSSYNOPSYS INC | 3,327 | $1.5M | 0.1% |
| 80 | XYLDGLOBAL X FDS | 35,511 | $1.4M | 0.1% |
| 81 | AWKAMERICAN WTR WKS CO INC NEW | 10,961 | $1.4M | 0.1% |
| 82 | ELVELEVANCE HEALTH INC FORMERLY | 3,708 | $1.4M | 0.1% |
| 83 | WMBWILLIAMS COS INC | 18,476 | $1.4M | 0.1% |
| 84 | XLYSELECT SECTOR SPDR TR | 11,693 | $1.4M | 0.1% |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 23,737 | $1.4M | 0.1% |
| 86 | BLKBLACKROCK INC | 1,418 | $1.4M | 0.1% |
| 87 | IJSISHARES TR | 9,799 | $1.3M | 0.1% |
| 88 | IJKISHARES TR | 11,168 | $1.3M | 0.1% |
| 89 | CATCATERPILLAR INC | 1,231 | $1.3M | 0.1% |
| 90 | PSAPUBLIC STORAGE | 4,083 | $1.3M | 0.1% |
| 91 | MTZMASTEC INC | 3,035 | $1.3M | 0.1% |
| 92 | EUSAISHARES INC | 10,953 | $1.3M | 0.1% |
| 93 | ICEINTERCONTINENTAL EXCHANGE IN | 10,129 | $1.2M | 0.1% |
| 94 | ENBENBRIDGE INC | 22,978 | $1.2M | 0.1% |
| 95 | XLKSELECT SECTOR SPDR TR | 6,361 | $1.2M | 0.1% |
| 96 | NVONOVO-NORDISK A S | 24,846 | $1.2M | 0.1% |
| 97 | ZSZSCALER INC | 8,108 | $1.1M | 0.1% |
| 98 | ESGUISHARES TR | 6,931 | $1.1M | 0.1% |
| 99 | FNDESCHWAB STRATEGIC TR | 28,272 | $1.1M | 0.1% |
| 100 | FSLRFIRST SOLAR INC | 4,627 | $1.1M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.