Kennebec Savings Bank Top Holdings and 13F Report (2026) About Kennebec Savings BankInvestment ActivityKennebec Savings Bank has $124.60 million in total holdings as of June 30, 2026.Kennebec Savings Bank owns shares of 284 different stocks, but just 60 companies or ETFs make up 80% of its holdings.Approximately 9.17% of the portfolio was purchased this quarter.About 4.10% of the portfolio was sold this quarter.This quarter, Kennebec Savings Bank has purchased 249 new stocks and bought additional shares in 74 stocks.Kennebec Savings Bank sold shares of 52 stocks and completely divested from 6 stocks this quarter.Largest Holdings Apple $9,060,730Microsoft $5,306,583Alphabet $5,058,930NVIDIA $4,289,129JPMorgan Chase & Co. $3,885,080 Largest New Holdings this Quarter 438516205 - Honeywell International Inc $630,390 Holding43849R105 - Honeywell Aerospace Inc $622,451 Holding81369Y506 - Energy Select Sector SPDR Fund $249,829 Holding02209S103 - Altria Group $227,002 Holding857477103 - State Street $118,720 Holding Largest Purchases this Quarter Booking 5,491 shares (about $978.72K)Vanguard Mid-Cap ETF 10,170 shares (about $819.40K)Honeywell International Inc 2,816 shares (about $630.39K)Honeywell Aerospace Inc 2,816 shares (about $622.45K)JPMorgan Chase & Co. 1,832 shares (about $599.67K) Largest Sales this Quarter Corning 2,627 shares (about $671.01K)Vanguard Real Estate ETF 5,547 shares (about $534.89K)PayPal 8,457 shares (about $365.17K)DOW 13,172 shares (about $360.38K)Johnson & Johnson 1,018 shares (about $258.54K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKennebec Savings Bank Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$9,060,730$196,186 â–¼-2.1%31,3137.3%Computer and TechnologyMSFTMicrosoft$5,306,583$350,639 â–²7.1%14,2264.3%Computer and TechnologyGOOGLAlphabet$5,058,930$167,249 â–¼-3.2%14,1564.1%Computer and TechnologyNVDANVIDIA$4,289,129$51,823 â–²1.2%21,4363.4%Computer and TechnologyJPMJPMorgan Chase & Co.$3,885,080$599,669 â–²18.3%11,8693.1%FinanceAMZNAmazon.com$3,733,119$55,295 â–²1.5%15,6633.0%Retail/WholesaleCATCaterpillar$3,152,104$51,115 â–¼-1.6%2,9602.5%IndustrialsAVGOBroadcom$2,983,470$62,329 â–²2.1%7,8982.4%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$2,696,955$24,653 â–¼-0.9%37,8522.2%ETFCSCOCisco Systems$2,628,285$53,562 â–²2.1%22,3762.1%Computer and TechnologyABBVAbbVie$2,326,915$10,821 â–²0.5%9,2471.9%MedicalXOMExxonMobil$2,247,540$39,922 â–¼-1.7%16,4391.8%EnergyWalmart Inc.$2,202,001$7,928 â–¼-0.4%19,4421.8%COMMRKMerck & Co., Inc.$2,159,185$156,641 â–¼-6.8%16,8031.7%MedicalUNPUnion Pacific$2,097,120$243,168 â–²13.1%7,7101.7%TransportationAMPAmeriprise Financial$1,802,927$70,649 â–²4.1%3,9301.4%FinanceBRK.BBerkshire Hathaway$1,740,857$406,817 â–²30.5%3,4791.4%FinanceHDHome Depot$1,613,511$28,567 â–²1.8%4,5751.3%Retail/WholesaleGOOGAlphabet$1,565,959$135,679 â–¼-8.0%4,4321.3%Computer and TechnologyJNJJohnson & Johnson$1,490,042$258,541 â–¼-14.8%5,8671.2%MedicalMDYSPDR S&P MidCap 400 ETF Trust$1,486,157$68,224 â–¼-4.4%2,1131.2%ETFPGProcter & Gamble$1,480,331$8,652 â–²0.6%10,0951.2%Consumer StaplesVVisa$1,473,572$227,812 â–²18.3%4,2951.2%Business ServicesRTXRTX$1,404,761$2,087 â–¼-0.1%7,4041.1%AerospacePEPPepsiCo$1,396,380$8,666 â–²0.6%10,3131.1%Consumer StaplesMCDMcDonald's$1,359,389$28,653 â–²2.2%5,0291.1%Retail/WholesaleETNEaton$1,349,948$15,766 â–²1.2%3,1681.1%IndustrialsCOSTCostco Wholesale$1,342,399$4,677 â–²0.3%1,4351.1%Retail/WholesaleWMBWilliams Companies$1,329,199$55,235 â–¼-4.0%17,8801.1%EnergyMETAMeta Platforms$1,151,928$381,347 â–²49.5%2,0450.9%Computer and TechnologyVOVanguard Mid-Cap ETF$1,123,146$819,397 â–²269.8%13,9400.9%ETFPMPhilip Morris International$1,042,223$168,427 â–²19.3%5,7610.8%Consumer StaplesCBChubb$1,029,327$12,607 â–²1.2%3,0210.8%FinanceBKNGBooking$1,018,642$978,716 â–²2,451.3%5,7150.8%Retail/WholesaleBXBlackstone$915,826$60,247 â–²7.0%7,7830.7%FinanceIJRiShares Core S&P Small-Cap ETF$892,3810.0%6,0170.7%ETFADPAutomatic Data Processing$885,722$151,838 â–²20.7%3,9550.7%Computer and TechnologyPNCThe PNC Financial Services Group$875,558$2,462 â–²0.3%3,5560.7%FinanceTMOThermo Fisher Scientific$850,307$25,569 â–²3.1%1,6960.7%MedicalNEENextEra Energy$847,507$2,194 â–¼-0.3%9,6560.7%UtilitiesDLRDigital Realty Trust$844,206$14,905 â–¼-1.7%4,7010.7%FinanceGLWCorning$813,034$671,015 â–¼-45.2%3,1830.7%Computer and TechnologyNVSNovartis$809,145$14,105 â–¼-1.7%5,1630.6%MedicalTSLATesla$806,290$42,060 â–¼-5.0%1,9170.6%Auto/Tires/TrucksMSMorgan Stanley$799,578$12,960 â–¼-1.6%3,8250.6%FinanceALLAllstate$796,623$41,164 â–²5.4%3,3480.6%FinanceNOCNorthrop Grumman$765,493$12,223 â–²1.6%1,5030.6%AerospaceLMTLockheed Martin$764,190$15,793 â–¼-2.0%1,5000.6%AerospaceECLEcolab$759,769$18,110 â–²2.4%2,7270.6%Basic MaterialsQCOMQualcomm$751,541$23,284 â–¼-3.0%4,0670.6%Computer and TechnologySCHWCharles Schwab$741,5740.0%8,0370.6%FinancePLDPrologis$739,395$8,535 â–¼-1.1%5,4580.6%FinanceDGXQuest Diagnostics$738,010$13,777 â–¼-1.8%3,4820.6%MedicalTE Connectivity Plc$715,917$19,355 â–²2.8%3,5510.6%ORD SHSMDTMedtronic$711,189$77,135 â–²12.2%9,0910.6%MedicalCOPConocoPhillips$701,002$7,277 â–²1.0%6,7430.6%EnergySBUXStarbucks$699,899$12,365 â–¼-1.7%6,8490.6%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$649,018$44,813 â–²7.4%6,7200.5%ETFCVXChevron$645,635$10,774 â–¼-1.6%3,8950.5%EnergyFITBFifth Third Bancorp$635,684$6,426 â–¼-1.0%11,2770.5%FinanceHoneywell International Inc$630,390$630,390 â–²New Holding2,8160.5%COMHBANHuntington Bancshares$622,589$29,946 â–²5.1%35,1150.5%FinanceHoneywell Aerospace Inc$622,451$622,451 â–²New Holding2,8160.5%COMVZVerizon Communications$622,398$29,934 â–²5.1%14,7000.5%Computer and TechnologyTRPTC Energy$607,150$35,001 â–¼-5.5%9,1590.5%EnergyDHRDanaher$595,440$14,476 â–²2.5%3,1260.5%MedicalCRMSalesforce$589,042$16,449 â–²2.9%3,7600.5%Computer and TechnologyENBEnbridge$568,826$39,573 â–¼-6.5%10,4930.5%EnergyBABoeing$539,2270.0%2,4910.4%AerospaceTFCTruist Financial$530,035$3,089 â–¼-0.6%10,6390.4%FinanceAMDAdvanced Micro Devices$528,628$485,641 â–²1,129.7%9100.4%Computer and TechnologyTGTTarget$526,750$25,730 â–¼-4.7%4,0330.4%Retail/WholesaleIEMGiShares Core MSCI Emerging Markets ETF$510,212$5,136 â–¼-1.0%6,1590.4%ETFAPDAir Products and Chemicals$503,683$6,450 â–¼-1.3%1,7180.4%Basic MaterialsAEPAmerican Electric Power$502,914$10,945 â–¼-2.1%3,6760.4%UtilitiesBank New York Mellon Corp$479,382$14,461 â–²3.1%3,3150.4%COMMPCMarathon Petroleum$464,0410.0%1,8150.4%EnergyPRUPrudential Financial$447,802$3,346 â–¼-0.7%4,1490.4%FinanceAMTAmerican Tower$391,587$8,669 â–²2.3%2,3940.3%FinanceLinde PLC ADR$355,474$207,576 â–²140.4%6850.3%SHSSUSAiShares MSCI USA ESG Select ETF$348,718$7,252 â–¼-2.0%2,2600.3%ETFCMICummins$345,194$330,217 â–²2,204.8%4840.3%Auto/Tires/TrucksFTVFortive$344,548$8,430 â–²2.5%5,6400.3%Computer and TechnologyIBMInternational Business Machines$326,204$196,847 â–²152.2%1,1600.3%Computer and TechnologyADBEAdobe$309,580$7,176 â–²2.4%1,5100.2%Computer and TechnologySNASnap-On$308,238$4,426 â–¼-1.4%7660.2%Consumer DiscretionaryVOOVanguard S&P 500 ETF$292,581$7,555 â–²2.7%4260.2%ETFHASHasbro$285,927$4,460 â–¼-1.5%3,4620.2%Consumer DiscretionaryDUKDuke Energy$283,413$5,063 â–¼-1.8%2,2390.2%UtilitiesCHDChurch & Dwight$260,995$194,051 â–²289.9%2,6940.2%Consumer StaplesXLEEnergy Select Sector SPDR Fund$249,829$249,829 â–²New Holding4,7040.2%ETFPalantir Technologies Inc$247,224$236,257 â–²2,154.3%2,1190.2%CL ALLYEli Lilly and Company$231,4900.0%1930.2%MedicalGDGeneral Dynamics$228,131$212,190 â–²1,331.1%6440.2%AerospaceMOAltria Group$227,002$227,002 â–²New Holding3,1550.2%Consumer StaplesDFASDimensional U.S. Small Cap ETF$220,836$5,105 â–¼-2.3%2,6820.2%ETFZTSZoetis$220,323$13,582 â–²6.6%3,0660.2%MedicalACNAccenture$219,637$192,509 â–²709.6%1,7650.2%Computer and TechnologyAVEMAvantis Emerging Markets Equity ETF$212,760$14,473 â–²7.3%2,2050.2%ETFBRBroadridge Financial Solutions$202,138$119,968 â–²146.0%1,4760.2%Computer and TechnologyShowing largest 100 holdings. 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