Filed: 7/21/2025ACC: 0001140361-25-026518
📋 What this filing means
KENNEBEC SAVINGS BANK filed this quarterly 13F‑HR report disclosing 253 equity positions with a total reported market value of $102.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
253
Positions
$102.02M
Total AUM (reported)
769.14K
Total Shares
Allocation by class
COM$79.48M77.9%
CAP STK CL A$2.78M2.7%
VAN FTSE DEV MKT$2.23M2.2%
SHS$1.84M1.8%
CL A$1.67M1.6%
CL B NEW$1.26M1.2%
COM CL A$1.26M1.2%
Portfolio Concentration
Top 3$17.03M16.7%
4–10$17.10M16.8%
11–25$20.70M20.3%
Rest$47.19M46.3%
Top 3 weight
16.7%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 769.14K
Sole
Full voting authority
769.14K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole253
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings253
Rows:
Apple Inc.
SOLEShares33.99K
TypeSH
Market value$6.97M
6.84%
Sole
33.99K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares13.52K
TypeSH
Market value$6.72M
6.59%
Sole
13.52K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares21.09K
TypeSH
Market value$3.33M
3.27%
Sole
21.09K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares14.55K
TypeSH
Market value$3.19M
3.13%
Sole
14.55K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares10.45K
TypeSH
Market value$3.03M
2.97%
Sole
10.45K
Shared
0.00
None
0.00
Alphabet Inc. Cl A
SOLEShares15.80K
TypeSH
Market value$2.78M
2.73%
Sole
15.80K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares39.16K
TypeSH
Market value$2.23M
2.19%
Sole
39.16K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares7.79K
TypeSH
Market value$2.15M
2.10%
Sole
7.79K
Shared
0.00
None
0.00
Walmart Inc.
SOLEShares19.03K
TypeSH
Market value$1.86M
1.82%
Sole
19.03K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares17.24K
TypeSH
Market value$1.86M
1.82%
Sole
17.24K
Shared
0.00
None
0.00
Ameriprise Financial Inc
SOLEShares3.39K
TypeSH
Market value$1.81M
1.77%
Sole
3.39K
Shared
0.00
None
0.00
Abbvie Inc.
SOLEShares8.95K
TypeSH
Market value$1.66M
1.63%
Sole
8.95K
Shared
0.00
None
0.00
Cisco Systems Inc.
SOLEShares23.21K
TypeSH
Market value$1.61M
1.58%
Sole
23.21K
Shared
0.00
None
0.00
Union Pacific Corp.
SOLEShares6.38K
TypeSH
Market value$1.47M
1.44%
Sole
6.38K
Shared
0.00
None
0.00
Procter & Gamble Co.
SOLEShares8.73K
TypeSH
Market value$1.39M
1.36%
Sole
8.73K
Shared
0.00
None
0.00
McDonald's Corp.
SOLEShares4.72K
TypeSH
Market value$1.38M
1.35%
Sole
4.72K
Shared
0.00
None
0.00
Merck & Co. Inc.
SOLEShares17.14K
TypeSH
Market value$1.36M
1.33%
Sole
17.14K
Shared
0.00
None
0.00
Costco Wholesale Corp.
SOLEShares1.35K
TypeSH
Market value$1.34M
1.31%
Sole
1.35K
Shared
0.00
None
0.00
PepsiCo, Inc.
SOLEShares9.87K
TypeSH
Market value$1.30M
1.28%
Sole
9.87K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares221.00
TypeSH
Market value$1.28M
1.25%
Sole
221.00
Shared
0.00
None
0.00
Berkshire Hathaway Cl B
SOLEShares2.60K
TypeSH
Market value$1.26M
1.24%
Sole
2.60K
Shared
0.00
None
0.00
SPDR S&P Midcap 400 ETF
SOLEShares2.21K
TypeSH
Market value$1.25M
1.23%
Sole
2.21K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares3.49K
TypeSH
Market value$1.24M
1.22%
Sole
3.49K
Shared
0.00
None
0.00
Honeywell Intl Inc.
SOLEShares5.06K
TypeSH
Market value$1.18M
1.16%
Sole
5.06K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares3.01K
TypeSH
Market value$1.17M
1.14%
Sole
3.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 33.99K | SH | $6.97M 6.84% | 33.99K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 13.52K | SH | $6.72M 6.59% | 13.52K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 21.09K | SH | $3.33M 3.27% | 21.09K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 14.55K | SH | $3.19M 3.13% | 14.55K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | COM | 10.45K | SH | $3.03M 2.97% | 10.45K | 0.00 | 0.00 |
Alphabet Inc. Cl ASOLE | CAP STK CL A | 15.80K | SH | $2.78M 2.73% | 15.80K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | VAN FTSE DEV MKT | 39.16K | SH | $2.23M 2.19% | 39.16K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 7.79K | SH | $2.15M 2.10% | 7.79K | 0.00 | 0.00 |
Walmart Inc.SOLE | COM | 19.03K | SH | $1.86M 1.82% | 19.03K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 17.24K | SH | $1.86M 1.82% | 17.24K | 0.00 | 0.00 |
Ameriprise Financial IncSOLE | COM | 3.39K | SH | $1.81M 1.77% | 3.39K | 0.00 | 0.00 |
Abbvie Inc.SOLE | COM | 8.95K | SH | $1.66M 1.63% | 8.95K | 0.00 | 0.00 |
Cisco Systems Inc.SOLE | COM | 23.21K | SH | $1.61M 1.58% | 23.21K | 0.00 | 0.00 |
Union Pacific Corp.SOLE | COM | 6.38K | SH | $1.47M 1.44% | 6.38K | 0.00 | 0.00 |
Procter & Gamble Co.SOLE | COM | 8.73K | SH | $1.39M 1.36% | 8.73K | 0.00 | 0.00 |
McDonald's Corp.SOLE | COM | 4.72K | SH | $1.38M 1.35% | 4.72K | 0.00 | 0.00 |
Merck & Co. Inc.SOLE | COM | 17.14K | SH | $1.36M 1.33% | 17.14K | 0.00 | 0.00 |
Costco Wholesale Corp.SOLE | COM | 1.35K | SH | $1.34M 1.31% | 1.35K | 0.00 | 0.00 |
PepsiCo, Inc.SOLE | COM | 9.87K | SH | $1.30M 1.28% | 9.87K | 0.00 | 0.00 |
Booking Holdings IncSOLE | COM | 221.00 | SH | $1.28M 1.25% | 221.00 | 0.00 | 0.00 |
Berkshire Hathaway Cl BSOLE | CL B NEW | 2.60K | SH | $1.26M 1.24% | 2.60K | 0.00 | 0.00 |
SPDR S&P Midcap 400 ETFSOLE | UTSER1 S&PDCRP | 2.21K | SH | $1.25M 1.23% | 2.21K | 0.00 | 0.00 |
Visa Inc.SOLE | COM CL A | 3.49K | SH | $1.24M 1.22% | 3.49K | 0.00 | 0.00 |
Honeywell Intl Inc.SOLE | COM | 5.06K | SH | $1.18M 1.16% | 5.06K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 3.01K | SH | $1.17M 1.14% | 3.01K | 0.00 | 0.00 |
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