# Kennebec Savings Bank

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2043536. Source: https://holderbook.com/funds/2043536-kennebec-savings-bank/

- Reported value: $124.6M
- Positions: 284
- Weight of the ten largest: 34.3%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.1M | 31,313 | 7.3% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.3M | 14,226 | 4.3% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.1M | 14,156 | 4.1% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.3M | 21,436 | 3.4% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.9M | 11,869 | 3.1% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.7M | 15,663 | 3.0% | 8 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.2M | 2,960 | 2.5% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.0M | 7,898 | 2.4% | 8 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.7M | 37,852 | 2.2% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.6M | 22,376 | 2.1% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.3M | 9,247 | 1.9% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.2M | 16,439 | 1.8% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.2M | 19,442 | 1.8% | 8 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.2M | 16,803 | 1.7% | 8 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.1M | 7,710 | 1.7% | 8 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $1.8M | 3,930 | 1.4% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.7M | 3,479 | 1.4% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.6M | 4,575 | 1.3% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.6M | 4,432 | 1.3% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.5M | 5,867 | 1.2% | 8 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.5M | 2,113 | 1.2% | 8 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.5M | 10,095 | 1.2% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.5M | 4,295 | 1.2% | 8 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.4M | 7,404 | 1.1% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.4M | 10,313 | 1.1% | 8 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.4M | 5,029 | 1.1% | 8 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.3M | 3,168 | 1.1% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.3M | 1,435 | 1.1% | 8 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $1.3M | 17,880 | 1.1% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.2M | 2,045 | 0.9% | 8 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.1M | 13,940 | 0.9% | 8 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.0M | 5,761 | 0.8% | 8 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.0M | 3,021 | 0.8% | 8 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $1.0M | 5,715 | 0.8% | 8 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $915.8K | 7,783 | 0.7% | 5 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $892.4K | 6,017 | 0.7% | 8 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $885.7K | 3,955 | 0.7% | 8 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $875.6K | 3,556 | 0.7% | 8 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $850.3K | 1,696 | 0.7% | 8 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $847.5K | 9,656 | 0.7% | 8 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $844.2K | 4,701 | 0.7% | 8 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $813.0K | 3,183 | 0.7% | 8 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $809.1K | 5,163 | 0.6% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $806.3K | 1,917 | 0.6% | 8 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $799.6K | 3,825 | 0.6% | 8 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $796.6K | 3,348 | 0.6% | 8 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $765.5K | 1,503 | 0.6% | 8 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $764.2K | 1,500 | 0.6% | 8 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $759.8K | 2,727 | 0.6% | 8 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $751.5K | 4,067 | 0.6% | 8 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $741.6K | 8,037 | 0.6% | 8 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $739.4K | 5,458 | 0.6% | 8 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $738.0K | 3,482 | 0.6% | 8 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $715.9K | 3,551 | 0.6% | 8 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $711.2K | 9,091 | 0.6% | 8 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $701.0K | 6,743 | 0.6% | 8 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $699.9K | 6,849 | 0.6% | 8 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $649.0K | 6,720 | 0.5% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $645.6K | 3,895 | 0.5% | 8 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $635.7K | 11,277 | 0.5% | 8 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $630.4K | 2,816 | 0.5% | 1 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $622.6K | 35,115 | 0.5% | 8 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $622.5K | 2,816 | 0.5% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $622.4K | 14,700 | 0.5% | 8 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $607.1K | 9,159 | 0.5% | 8 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $595.4K | 3,126 | 0.5% | 8 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $589.0K | 3,760 | 0.5% | 8 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $568.8K | 10,493 | 0.5% | 8 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $539.2K | 2,491 | 0.4% | 8 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $530.0K | 10,639 | 0.4% | 8 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $528.6K | 910 | 0.4% | 8 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $526.8K | 4,033 | 0.4% | 8 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $510.2K | 6,159 | 0.4% | 8 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $503.7K | 1,718 | 0.4% | 8 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $502.9K | 3,676 | 0.4% | 8 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $479.4K | 3,315 | 0.4% | 8 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $464.0K | 1,815 | 0.4% | 8 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $447.8K | 4,149 | 0.4% | 8 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $391.6K | 2,394 | 0.3% | 8 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $355.5K | 685 | 0.3% | 8 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $348.7K | 2,260 | 0.3% | 8 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $345.2K | 484 | 0.3% | 2 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $344.5K | 5,640 | 0.3% | 8 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $326.2K | 1,160 | 0.3% | 8 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $309.6K | 1,510 | 0.2% | 8 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $308.2K | 766 | 0.2% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $292.6K | 426 | 0.2% | 8 |
| HASBRO INC | [HAS](https://holderbook.com/stocks/HAS/) | $285.9K | 3,462 | 0.2% | 8 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $283.4K | 2,239 | 0.2% | 8 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $261.0K | 2,694 | 0.2% | 8 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $249.8K | 4,704 | 0.2% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $247.2K | 2,119 | 0.2% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $231.5K | 193 | 0.2% | 8 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $228.1K | 644 | 0.2% | 8 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $227.0K | 3,155 | 0.2% | 1 |
| DIMENSIONAL ETF TRUST | [DFAS](https://holderbook.com/stocks/DFAS/) | $220.8K | 2,682 | 0.2% | 8 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $220.3K | 3,066 | 0.2% | 8 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $219.6K | 1,765 | 0.2% | 8 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $212.8K | 2,205 | 0.2% | 6 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $202.1K | 1,476 | 0.2% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.1% | +14.8% | -6.7% | 100% |
| Q1 2026 | -0.9% | -4.6% | +3.7% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.2% | 100% |
| Q3 2025 | +7.9% | +7.8% | +0.1% | 100% |
| Q2 2025 | +6.6% | +10.5% | -3.8% | 100% |
| Q1 2025 | -3.4% | -4.6% | +1.2% | 101% |
| Q4 2024 | +0.6% | +2.1% | -1.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $124.6M | 284 |
| Q1 2026 | $111.4M | 249 |
| Q4 2025 | $115.8M | 249 |
| Q3 2025 | $109.7M | 258 |
| Q2 2025 | $102.0M | 253 |
| Q1 2025 | $94.5M | 272 |
| Q4 2024 | $99.3M | 246 |
| Q3 2024 | $101.1M | 270 |