Kennebec Savings Bank Top Holdings and 13F Report (2026) About Kennebec Savings BankInvestment ActivityKennebec Savings Bank has $111.39 million in total holdings as of March 31, 2026.Kennebec Savings Bank owns shares of 249 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 1.57% of the portfolio was purchased this quarter.About 4.57% of the portfolio was sold this quarter.This quarter, Kennebec Savings Bank has purchased 249 new stocks and bought additional shares in 51 stocks.Kennebec Savings Bank sold shares of 68 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $8,118,996Microsoft $4,918,079Alphabet $4,205,277NVIDIA $3,693,269Amazon.com $3,213,814 Largest New Holdings this Quarter 46435G516 - iShares ESG Aware MSCI EAFE ETF $130,521 Holding46435G425 - iShares ESG Aware MSCI USA ETF $14,425 Holding46436E767 - iShares ESG Advanced MSCI USA ETF $14,352 Holding231021106 - Cummins $11,298 Holding958102105 - Western Digital $5,139 Holding Largest Purchases this Quarter Blackstone 2,158 shares (about $248.15K)DOW 4,803 shares (about $200.05K)Zoetis 1,182 shares (about $139.72K)iShares ESG Aware MSCI EAFE ETF 1,365 shares (about $130.52K)Home Depot 323 shares (about $106.23K) Largest Sales this Quarter Vanguard Intermediate-Term Bond ETF 12,462 shares (about $961.82K)Vanguard S&P 500 ETF 899 shares (about $537.20K)Apple 1,860 shares (about $472.05K)Vanguard High Dividend Yield ETF 2,123 shares (about $314.41K)Vanguard Real Estate ETF 2,194 shares (about $194.61K) 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$8,118,996$472,049 â–¼-5.5%31,9917.3%Computer and TechnologyMSFTMicrosoft$4,918,079$97,355 â–¼-1.9%13,2864.4%Computer and TechnologyGOOGLAlphabet$4,205,277$32,782 â–¼-0.8%14,6243.8%Computer and TechnologyNVDANVIDIA$3,693,269$36,973 â–²1.0%21,1773.3%Computer and TechnologyAMZNAmazon.com$3,213,814$79,976 â–²2.6%15,4312.9%Retail/WholesaleJPMJPMorgan Chase & Co.$2,952,484$42,947 â–¼-1.4%10,0372.7%FinanceXOMExxonMobil$2,838,581$174,410 â–¼-5.8%16,7312.5%EnergyVEAVanguard FTSE Developed Markets ETF$2,447,728$29,925 â–¼-1.2%38,1982.2%ETFWalmart Inc.$2,424,951$4,847 â–²0.2%19,5122.2%COMAVGOBroadcom$2,393,441$27,856 â–²1.2%7,7332.1%Computer and TechnologyMRKMerck & Co., Inc.$2,167,866$37,410 â–¼-1.7%18,0221.9%MedicalCATCaterpillar$2,131,048$4,251 â–²0.2%3,0081.9%IndustrialsABBVAbbVie$2,001,778$1,087 â–¼-0.1%9,2041.8%MedicalCSCOCisco Systems$1,700,773$388 â–¼0.0%21,9201.5%Computer and TechnologyJNJJohnson & Johnson$1,682,969$86,776 â–¼-4.9%6,8851.5%MedicalAMPAmeriprise Financial$1,678,054$32,441 â–²2.0%3,7761.5%FinanceUNPUnion Pacific$1,653,698$13,101 â–¼-0.8%6,8161.5%TransportationPEPPepsiCo$1,591,567$1,087 â–²0.1%10,2491.4%Consumer StaplesMCDMcDonald's$1,530,019$3,729 â–²0.2%4,9231.4%Retail/WholesaleHDHome Depot$1,478,032$106,231 â–²7.7%4,4941.3%Retail/WholesalePGProcter & Gamble$1,449,600$20,799 â–²1.5%10,0361.3%Consumer StaplesRTXRTX$1,430,354$28,742 â–¼-2.0%7,4151.3%AerospaceCOSTCostco Wholesale$1,424,895$33,879 â–²2.4%1,4301.3%Retail/WholesaleGOOGAlphabet$1,381,518$20,367 â–¼-1.5%4,8161.2%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$1,363,0400.0%2,2101.2%ETFWMBWilliams Companies$1,355,382$8,952 â–¼-0.7%18,6231.2%EnergyBRK.BBerkshire Hathaway$1,277,547$479 â–¼0.0%2,6661.1%FinanceHONHoneywell International$1,258,309$27,802 â–²2.3%5,5671.1%Multi-Sector ConglomeratesETNEaton$1,119,865$18,599 â–²1.7%3,1311.0%IndustrialsVVisa$1,097,433$10,276 â–²0.9%3,6311.0%Business ServicesVOVanguard Mid-Cap ETF$1,082,669$5,456 â–¼-0.5%3,7701.0%ETFNOCNorthrop Grumman$1,009,033$9,551 â–²1.0%1,4790.9%AerospaceCBChubb$972,529$5,866 â–¼-0.6%2,9840.9%FinanceBKNGBooking$943,112$4,210 â–¼-0.4%2240.8%Retail/WholesaleLMTLockheed Martin$925,321$18,736 â–¼-2.0%1,5310.8%AerospaceNEENextEra Energy$899,171$5,016 â–¼-0.6%9,6810.8%UtilitiesCOPConocoPhillips$880,836$77,748 â–²9.7%6,6730.8%EnergyDLRDigital Realty Trust$862,125$3,064 â–¼-0.4%4,7840.8%FinanceBXBlackstone$836,092$248,148 â–²42.2%7,2710.8%FinanceCVXChevron$819,324$10,345 â–¼-1.2%3,9600.7%EnergyTMOThermo Fisher Scientific$808,567$13,271 â–²1.7%1,6450.7%MedicalNVSNovartis$802,396$9,623 â–¼-1.2%5,2530.7%MedicalPMPhilip Morris International$798,592$8,598 â–¼-1.1%4,8300.7%Consumer StaplesGLWCorning$789,986$22,571 â–¼-2.8%5,8100.7%Computer and TechnologyMETAMeta Platforms$782,674$37,188 â–¼-4.5%1,3680.7%Computer and TechnologySCHWCharles Schwab$755,3170.0%8,0370.7%FinanceTSLATesla$749,820$4,461 â–²0.6%2,0170.7%Auto/Tires/TrucksIJRiShares Core S&P Small-Cap ETF$747,973$29,586 â–¼-3.8%6,0170.7%ETFPNCThe PNC Financial Services Group$737,887$10,196 â–²1.4%3,5460.7%FinancePLDPrologis$729,766$3,569 â–¼-0.5%5,5210.7%FinanceTE Connectivity Plc$722,164$12,123 â–²1.7%3,4550.6%ORD SHSECLEcolab$708,145$7,981 â–²1.1%2,6620.6%Basic MaterialsVZVerizon Communications$702,449$93,021 â–²15.3%13,9930.6%Computer and TechnologyMDTMedtronic$702,298$953 â–²0.1%8,1050.6%MedicalDGXQuest Diagnostics$695,141$2,940 â–¼-0.4%3,5470.6%MedicalCRMSalesforce$682,279$51,521 â–²8.2%3,6550.6%Computer and TechnologyADPAutomatic Data Processing$665,821$36,572 â–¼-5.2%3,2770.6%Computer and TechnologyALLAllstate$658,305$622 â–¼-0.1%3,1750.6%FinanceMSMorgan Stanley$639,684$4,608 â–¼-0.7%3,8870.6%FinanceSBUXStarbucks$624,442$2,509 â–²0.4%6,9700.6%Retail/WholesaleDOWDOW$608,715$200,045 â–²49.0%14,6150.5%Basic MaterialsENBEnbridge$607,613$7,309 â–¼-1.2%11,2230.5%EnergyTRPTC Energy$606,406$10,454 â–¼-1.7%9,6870.5%EnergyDHRDanaher$578,280$56,501 â–¼-8.9%3,0500.5%MedicalIEFAiShares Core MSCI EAFE ETF$566,356$17,744 â–¼-3.0%6,2560.5%ETFQCOMQualcomm$539,975$773 â–¼-0.1%4,1930.5%Computer and TechnologyFITBFifth Third Bancorp$529,226$6,226 â–¼-1.2%11,3910.5%FinanceHBANHuntington Bancshares$523,117$1,675 â–²0.3%33,4260.5%FinanceVNQVanguard Real Estate ETF$517,210$194,608 â–¼-27.3%5,8310.5%ETFTGTTarget$512,676$45,329 â–²9.7%4,2300.5%Retail/WholesaleAPDAir Products and Chemicals$505,453$6,100 â–²1.2%1,7400.5%Basic MaterialsBABoeing$495,7840.0%2,4910.4%AerospaceAEPAmerican Electric Power$492,336$1,966 â–¼-0.4%3,7560.4%UtilitiesTFCTruist Financial$491,925$2,850 â–¼-0.6%10,7010.4%FinanceMPCMarathon Petroleum$443,1870.0%1,8150.4%EnergyIEMGiShares Core MSCI Emerging Markets ETF$433,915$13,183 â–¼-2.9%6,2210.4%ETFPRUPrudential Financial$408,344$12,993 â–¼-3.1%4,1800.4%FinancePYPLPayPal$407,115$71,418 â–²21.3%9,0010.4%Business ServicesAMTAmerican Tower$404,010$49,530 â–²14.0%2,3410.4%FinanceBIVVanguard Intermediate-Term Bond ETF$383,353$961,817 â–¼-71.5%4,9670.3%ETFBKBNY$381,3950.0%3,2150.3%FinanceADBEAdobe$358,543$38,164 â–²11.9%1,4750.3%Computer and TechnologyZTSZoetis$340,090$139,724 â–²69.7%2,8770.3%MedicalHASHasbro$329,098$4,025 â–¼-1.2%3,5160.3%Consumer DiscretionarySUSAiShares MSCI USA ESG Select ETF$304,7550.0%2,3070.3%ETFFTVFortive$304,151$5,030 â–²1.7%5,5020.3%Computer and TechnologyDUKDuke Energy$298,412$524 â–²0.2%2,2790.3%UtilitiesSNASnap-On$282,222$2,179 â–¼-0.8%7770.3%Consumer DiscretionaryVOOVanguard S&P 500 ETF$247,983$537,197 â–¼-68.4%4150.2%ETFDFASDimensional U.S. Small Cap ETF$195,181$3,130 â–¼-1.6%2,7440.2%ETFLLYEli Lilly and Company$177,5160.0%1930.2%MedicalVBRVanguard Small-Cap Value ETF$177,4930.0%8170.2%ETFVWOVanguard FTSE Emerging Markets ETF$176,6890.0%3,2690.2%ETFAVEMAvantis Emerging Markets Equity ETF$165,592$14,666 â–¼-8.1%2,0550.1%ETFIWFiShares Russell 1000 Growth ETF$165,4430.0%3880.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$152,874$146 â–²0.1%5,2480.1%ETFLinde PLC ADR$141,2920.0%2850.1%SHSGVIiShares Intermediate Government/Credit Bond ETF$139,217$1,814 â–²1.3%1,3050.1%ETFSCHVSchwab U.S. Large-Cap Value ETF$138,196$103,334 â–¼-42.8%4,5310.1%ETFIDXXIDEXX Laboratories$134,2920.0%2390.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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