Holders — by stockHoldings — by fund
Kennebec 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 0002043536
$124.6M
disclosed book value
284
positions
7.3%
largest position share
Positions, as of 2026-06-30
top 100 of 284 · 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 | AAPLApple Inc. | 31,313 | $9.1M | 7.3% |
| 2 | MSFTMicrosoft Corp | 14,226 | $5.3M | 4.3% |
| 3 | GOOGLAlphabet Inc. Cl A | 14,156 | $5.1M | 4.1% |
| 4 | NVDANvidia Corp | 21,436 | $4.3M | 3.4% |
| 5 | JPMJPMorgan Chase & Co. | 11,869 | $3.9M | 3.1% |
| 6 | AMZNAmazon.com Inc. | 15,663 | $3.7M | 3% |
| 7 | CATCaterpillar Inc | 2,960 | $3.2M | 2.5% |
| 8 | AVGOBroadcom Inc | 7,898 | $3.0M | 2.4% |
| 9 | VEAVanguard FTSE Developed Markets ETF | 37,852 | $2.7M | 2.2% |
| 10 | CSCOCisco Systems Inc. | 22,376 | $2.6M | 2.1% |
| 11 | ABBVAbbvie Inc. | 9,247 | $2.3M | 1.9% |
| 12 | XOMExxon Mobil Corp | 16,439 | $2.2M | 1.8% |
| 13 | WMTWalmart Inc. | 19,442 | $2.2M | 1.8% |
| 14 | MRKMerck & Co. Inc. | 16,803 | $2.2M | 1.7% |
| 15 | UNPUnion Pacific Corp. | 7,710 | $2.1M | 1.7% |
| 16 | AMPAmeriprise Financial Inc | 3,930 | $1.8M | 1.4% |
| 17 | BRK/BBerkshire Hathaway Cl B | 3,479 | $1.7M | 1.4% |
| 18 | HDHome Depot Inc | 4,575 | $1.6M | 1.3% |
| 19 | GOOGAlphabet Inc. Cl C | 4,432 | $1.6M | 1.3% |
| 20 | JNJJohnson & Johnson | 5,867 | $1.5M | 1.2% |
| 21 | MDYState Street SPDR S&P Midcap 400 ETF Trust | 2,113 | $1.5M | 1.2% |
| 22 | PGProcter & Gamble Co. | 10,095 | $1.5M | 1.2% |
| 23 | VVisa Inc. | 4,295 | $1.5M | 1.2% |
| 24 | RTXRTX Corporation | 7,404 | $1.4M | 1.1% |
| 25 | PEPPepsiCo, Inc. | 10,313 | $1.4M | 1.1% |
| 26 | MCDMcDonald's Corp. | 5,029 | $1.4M | 1.1% |
| 27 | ETNEaton Corp PLC | 3,168 | $1.3M | 1.1% |
| 28 | COSTCostco Wholesale Corp. | 1,435 | $1.3M | 1.1% |
| 29 | WMBWilliams Companies Inc. | 17,880 | $1.3M | 1.1% |
| 30 | METAMeta Platforms Inc Cl A | 2,045 | $1.2M | 0.9% |
| 31 | VOVanguard Mid-Cap ETF | 13,940 | $1.1M | 0.9% |
| 32 | PMPhillip Morris Intl, Inc. | 5,761 | $1.0M | 0.8% |
| 33 | CBChubb Ltd | 3,021 | $1.0M | 0.8% |
| 34 | BKNGBooking Holdings Inc | 5,715 | $1.0M | 0.8% |
| 35 | BXBlackstone Inc | 7,783 | $915,826 | 0.7% |
| 36 | IJRiShares Core S&P Small-Cap ETF | 6,017 | $892,381 | 0.7% |
| 37 | ADPAutomatic Data Processing Inc. | 3,955 | $885,722 | 0.7% |
| 38 | PNCPNC Financial Services Group | 3,556 | $875,558 | 0.7% |
| 39 | TMOThermo Fisher Scientific Inc. | 1,696 | $850,307 | 0.7% |
| 40 | NEENextera Energy Inc | 9,656 | $847,507 | 0.7% |
| 41 | DLRDigital Realty Trust Inc | 4,701 | $844,206 | 0.7% |
| 42 | GLWCorning Inc | 3,183 | $813,034 | 0.7% |
| 43 | NVSNovartis AG ADR | 5,163 | $809,145 | 0.6% |
| 44 | TSLATesla Motors Inc | 1,917 | $806,290 | 0.6% |
| 45 | MSMorgan Stanley | 3,825 | $799,578 | 0.6% |
| 46 | ALLAllstate Corp | 3,348 | $796,623 | 0.6% |
| 47 | NOCNorthrop Grumman Corp | 1,503 | $765,493 | 0.6% |
| 48 | LMTLockheed Martin Corp | 1,500 | $764,190 | 0.6% |
| 49 | ECLEcolab Inc | 2,727 | $759,769 | 0.6% |
| 50 | QCOMQualcomm Inc | 4,067 | $751,541 | 0.6% |
| 51 | SCHWCharles Schwab Corp. | 8,037 | $741,574 | 0.6% |
| 52 | PLDPrologis Inc | 5,458 | $739,395 | 0.6% |
| 53 | DGXQuest Diagnostics Inc. | 3,482 | $738,010 | 0.6% |
| 54 | TELTE Connectivity Plc | 3,551 | $715,917 | 0.6% |
| 55 | MDTMedtronic PLC ADR | 9,091 | $711,189 | 0.6% |
| 56 | COPConocoPhillips | 6,743 | $701,002 | 0.6% |
| 57 | SBUXStarbucks Corp | 6,849 | $699,899 | 0.6% |
| 58 | IEFAIShares Core MSCI EAFE ETF | 6,720 | $649,018 | 0.5% |
| 59 | CVXChevron Corp. | 3,895 | $645,635 | 0.5% |
| 60 | FITBFifth Third Bancorp | 11,277 | $635,684 | 0.5% |
| 61 | HONHoneywell International Inc | 2,816 | $630,390 | 0.5% |
| 62 | HBANHuntington Bancshares Inc | 35,115 | $622,589 | 0.5% |
| 63 | HONAHoneywell Aerospace Inc | 2,816 | $622,451 | 0.5% |
| 64 | VZVerizon Communications Inc | 14,700 | $622,398 | 0.5% |
| 65 | TRPTC Energy Corp ADR | 9,159 | $607,150 | 0.5% |
| 66 | DHRDanaher Corp. | 3,126 | $595,440 | 0.5% |
| 67 | CRMSalesforce Inc | 3,760 | $589,042 | 0.5% |
| 68 | ENBEnbridge Inc. ADR | 10,493 | $568,826 | 0.5% |
| 69 | BABoeing Co | 2,491 | $539,227 | 0.4% |
| 70 | TFCTruist Financial Corporation | 10,639 | $530,035 | 0.4% |
| 71 | AMDAdvanced Micro Devices Inc | 910 | $528,628 | 0.4% |
| 72 | TGTTarget Corp | 4,033 | $526,750 | 0.4% |
| 73 | IEMGiShares Core MSCI Emerging Markets ETF | 6,159 | $510,212 | 0.4% |
| 74 | APDAir Products & Chemicals Inc. | 1,718 | $503,683 | 0.4% |
| 75 | AEPAmerican Elec Pwr Inc. | 3,676 | $502,914 | 0.4% |
| 76 | BNYBank New York Mellon Corp | 3,315 | $479,382 | 0.4% |
| 77 | MPCMarathon Pete Corp. | 1,815 | $464,041 | 0.4% |
| 78 | PRUPrudential Financial Inc. | 4,149 | $447,802 | 0.4% |
| 79 | AMTAmerican Tower Corporation | 2,394 | $391,587 | 0.3% |
| 80 | LINLinde PLC ADR | 685 | $355,474 | 0.3% |
| 81 | SUSAiShares Esg Optimized MSCI USA ETF | 2,260 | $348,718 | 0.3% |
| 82 | CMICummins Inc | 484 | $345,194 | 0.3% |
| 83 | FTVFortive Corp | 5,640 | $344,548 | 0.3% |
| 84 | IBMIBM Corp. | 1,160 | $326,204 | 0.3% |
| 85 | ADBEAdobe Sys Inc | 1,510 | $309,580 | 0.2% |
| 86 | SNASnap-on, Inc. | 766 | $308,238 | 0.2% |
| 87 | VOOVanguard S&P 500 ETF | 426 | $292,581 | 0.2% |
| 88 | HASHasbro Inc. | 3,462 | $285,927 | 0.2% |
| 89 | DUKDuke Energy Corp | 2,239 | $283,413 | 0.2% |
| 90 | CHDChurch & Dwight Co Inc. | 2,694 | $260,995 | 0.2% |
| 91 | XLEEnergy Select Sector SPDR ETF | 4,704 | $249,829 | 0.2% |
| 92 | PLTRPalantir Technologies Inc | 2,119 | $247,224 | 0.2% |
| 93 | LLYEli Lilly & Co. | 193 | $231,490 | 0.2% |
| 94 | GDGeneral Dynamics Corp | 644 | $228,131 | 0.2% |
| 95 | MOAltria Group Inc. | 3,155 | $227,002 | 0.2% |
| 96 | DFASDimensional US Small Cap ETF | 2,682 | $220,836 | 0.2% |
| 97 | ZTSZoetis Inc | 3,066 | $220,323 | 0.2% |
| 98 | ACNAccenture PLC ADR | 1,765 | $219,637 | 0.2% |
| 99 | AVEMAvantis Emerging Markets Equity ETF | 2,205 | $212,760 | 0.2% |
| 100 | BRBroadridge Financial Solutions, Inc. | 1,476 | $202,138 | 0.2% |
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.