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%TechnologyMSFTMicrosoft$5,306,583$350,639 â–²7.1%14,2264.3%TechnologyGOOGLAlphabet$5,058,930$167,249 â–¼-3.2%14,1564.1%Communication ServicesNVDANVIDIA$4,289,129$51,823 â–²1.2%21,4363.4%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%Consumer DiscretionaryCATCaterpillar$3,152,104$51,115 â–¼-1.6%2,9602.5%IndustrialsAVGOBroadcom$2,983,470$62,329 â–²2.1%7,8982.4%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%TechnologyABBVAbbVie$2,326,915$10,821 â–²0.5%9,2471.9%HealthcareXOMExxonMobil$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%HealthcareUNPUnion Pacific$2,097,120$243,168 â–²13.1%7,7101.7%IndustrialsAMPAmeriprise 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%Consumer DiscretionaryGOOGAlphabet$1,565,959$135,679 â–¼-8.0%4,4321.3%Communication ServicesJNJJohnson & Johnson$1,490,042$258,541 â–¼-14.8%5,8671.2%HealthcareMDYSPDR 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%FinanceRTXRTX$1,404,761$2,087 â–¼-0.1%7,4041.1%IndustrialsPEPPepsiCo$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%Consumer DiscretionaryETNEaton$1,349,948$15,766 â–²1.2%3,1681.1%IndustrialsCOSTCostco Wholesale$1,342,399$4,677 â–²0.3%1,4351.1%Consumer StaplesWMBWilliams 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%Communication ServicesVOVanguard 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%Consumer DiscretionaryBXBlackstone$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%IndustrialsPNCThe 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%HealthcareNEENextEra 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%Real EstateGLWCorning$813,034$671,015 â–¼-45.2%3,1830.7%TechnologyNVSNovartis$809,145$14,105 â–¼-1.7%5,1630.6%HealthcareTSLATesla$806,290$42,060 â–¼-5.0%1,9170.6%Consumer DiscretionaryMSMorgan 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%IndustrialsLMTLockheed Martin$764,190$15,793 â–¼-2.0%1,5000.6%IndustrialsECLEcolab$759,769$18,110 â–²2.4%2,7270.6%MaterialsQCOMQualcomm$751,541$23,284 â–¼-3.0%4,0670.6%TechnologySCHWCharles Schwab$741,5740.0%8,0370.6%FinancePLDPrologis$739,395$8,535 â–¼-1.1%5,4580.6%Real EstateDGXQuest Diagnostics$738,010$13,777 â–¼-1.8%3,4820.6%HealthcareTE Connectivity Plc$715,917$19,355 â–²2.8%3,5510.6%ORD SHSMDTMedtronic$711,189$77,135 â–²12.2%9,0910.6%HealthcareCOPConocoPhillips$701,002$7,277 â–²1.0%6,7430.6%EnergySBUXStarbucks$699,899$12,365 â–¼-1.7%6,8490.6%Consumer DiscretionaryIEFAiShares 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%Communication ServicesTRPTC Energy$607,150$35,001 â–¼-5.5%9,1590.5%EnergyDHRDanaher$595,440$14,476 â–²2.5%3,1260.5%HealthcareCRMSalesforce$589,042$16,449 â–²2.9%3,7600.5%TechnologyENBEnbridge$568,826$39,573 â–¼-6.5%10,4930.5%EnergyBABoeing$539,2270.0%2,4910.4%IndustrialsTFCTruist 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%TechnologyTGTTarget$526,750$25,730 â–¼-4.7%4,0330.4%Consumer StaplesIEMGiShares 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%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%Real EstateLinde 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%IndustrialsFTVFortive$344,548$8,430 â–²2.5%5,6400.3%IndustrialsIBMInternational Business Machines$326,204$196,847 â–²152.2%1,1600.3%TechnologyADBEAdobe$309,580$7,176 â–²2.4%1,5100.2%TechnologySNASnap-On$308,238$4,426 â–¼-1.4%7660.2%IndustrialsVOOVanguard 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%HealthcareGDGeneral Dynamics$228,131$212,190 â–²1,331.1%6440.2%IndustrialsMOAltria 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%HealthcareACNAccenture$219,637$192,509 â–²709.6%1,7650.2%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%IndustrialsShowing largest 100 holdings. 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