13F filer
Kennebec Savings Bank
13F Value
$125.6M
Positions
263
Top Position
AAPL8.3%
Top 5
25.0%
Latest filing changes
vs Jun 30, 2026No new positions
Holdings263
| # | Trend (4Q) | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.3% | $10.4M | -0.3% | 31.2K | 7.3% | Common Stock | |
| 2 | MSFT | 5.9% | $7.4M | +1.0% | 14.4K | 4.3% | Common Stock | |
| 3 | GOOGLFiling details
|
3.9% | $4.9M | -0.4% | 14.1K | 4.1% | Common Stock | |
| 4 | NVDA | 3.8% | $4.8M | -1.3% | 21.2K | 3.4% | Common Stock | |
| 5 | JPM | 3.2% | $4.0M | +1.2% | 12.0K | 3.1% | Common Stock | |
| 6 | AMZN | 3.1% | $4.0M | +1.3% | 15.9K | 3.0% | Common Stock | |
| 7 | XOMFiling details
|
2.1% | $2.7M | — | 16.6K | 1.8% | — | Common Stock |
| 8 | VEA | 2.1% | $2.7M | -0.2% | 37.8K | 2.2% | ETF | |
| 9 | ABBV | 1.9% | $2.4M | -0.1% | 9.2K | 1.9% | Common Stock | |
| 10 | AVGO | 1.9% | $2.4M | -13.8% | 6.8K | 2.4% | Common Stock | |
| 11 | MRK | 1.8% | $2.3M | -6.7% | 15.7K | 1.7% | Common Stock | |
| 12 | BRK.BFiling details
|
1.8% | $2.3M | +30.7% | 4.5K | 1.4% | Common Stock | |
| 13 | CSCO | 1.7% | $2.2M | -9.1% | 20.3K | 2.1% | Common Stock | |
| 14 | CAT | 1.7% | $2.1M | -11.0% | 2.6K | 2.5% | Common Stock | |
| 15 | WMT | 1.6% | $2.0M | +0.6% | 19.6K | 1.8% | Common Stock | |
| 16 | AMP | 1.5% | $1.9M | +0.0% | 3.9K | 1.4% | Common Stock | |
| 17 | UNP | 1.5% | $1.9M | -8.9% | 7.0K | 1.7% | Common Stock | |
| 18 | META | 1.4% | $1.8M | +18.0% | 2.4K | 0.9% | Common Stock | |
| 19 | JNJ | 1.2% | $1.6M | +0.5% | 5.9K | 1.2% | Common Stock | |
| 20 | V | 1.2% | $1.6M | +0.7% | 4.3K | 1.2% | Common Stock |
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing21
Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.