Filed: 10/9/2025ACC: 0001140361-25-037770
📋 What this filing means
KENNEBEC SAVINGS BANK filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $109.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
258
Positions
$109.70M
Total AUM (reported)
758.71K
Total Shares
Allocation by class
COM$85.49M77.9%
CAP STK CL A$3.58M3.3%
VAN FTSE DEV MKT$2.33M2.1%
SHS$1.99M1.8%
CL A$1.72M1.6%
CL B NEW$1.34M1.2%
UTSER1 S&PDCRP$1.32M1.2%
Portfolio Concentration
Top 3$19.62M17.9%
4–10$19.09M17.4%
11–25$22.16M20.2%
Rest$48.82M44.5%
Top 3 weight
17.9%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 758.71K
Sole
Full voting authority
758.71K
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)
Sole258
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings258
Rows:
Apple Inc.
SOLEShares34.20K
TypeSH
Market value$8.71M
7.94%
Sole
34.20K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares13.51K
TypeSH
Market value$7.00M
6.38%
Sole
13.51K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares20.99K
TypeSH
Market value$3.92M
3.57%
Sole
20.99K
Shared
0.00
None
0.00
Alphabet Inc. Cl A
SOLEShares14.71K
TypeSH
Market value$3.58M
3.26%
Sole
14.71K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares10.43K
TypeSH
Market value$3.29M
3.00%
Sole
10.43K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares14.78K
TypeSH
Market value$3.24M
2.96%
Sole
14.78K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares7.66K
TypeSH
Market value$2.53M
2.30%
Sole
7.66K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares38.91K
TypeSH
Market value$2.33M
2.13%
Sole
38.91K
Shared
0.00
None
0.00
Abbvie Inc.
SOLEShares9.09K
TypeSH
Market value$2.10M
1.92%
Sole
9.09K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares17.92K
TypeSH
Market value$2.02M
1.84%
Sole
17.92K
Shared
0.00
None
0.00
Walmart Inc.
SOLEShares19.14K
TypeSH
Market value$1.97M
1.80%
Sole
19.14K
Shared
0.00
None
0.00
Ameriprise Financial Inc
SOLEShares3.48K
TypeSH
Market value$1.71M
1.56%
Sole
3.48K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares4.02K
TypeSH
Market value$1.63M
1.49%
Sole
4.02K
Shared
0.00
None
0.00
Union Pacific Corp.
SOLEShares6.81K
TypeSH
Market value$1.61M
1.47%
Sole
6.81K
Shared
0.00
None
0.00
Merck & Co. Inc.
SOLEShares18.04K
TypeSH
Market value$1.51M
1.38%
Sole
18.04K
Shared
0.00
None
0.00
Cisco Systems Inc.
SOLEShares21.76K
TypeSH
Market value$1.49M
1.36%
Sole
21.76K
Shared
0.00
None
0.00
McDonald's Corp.
SOLEShares4.82K
TypeSH
Market value$1.46M
1.33%
Sole
4.82K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares3.01K
TypeSH
Market value$1.44M
1.31%
Sole
3.01K
Shared
0.00
None
0.00
PepsiCo, Inc.
SOLEShares10.20K
TypeSH
Market value$1.43M
1.31%
Sole
10.20K
Shared
0.00
None
0.00
Procter & Gamble Co.
SOLEShares8.97K
TypeSH
Market value$1.38M
1.26%
Sole
8.97K
Shared
0.00
None
0.00
Berkshire Hathaway Cl B
SOLEShares2.67K
TypeSH
Market value$1.34M
1.22%
Sole
2.67K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares7.12K
TypeSH
Market value$1.32M
1.20%
Sole
7.12K
Shared
0.00
None
0.00
SPDR S&P Midcap 400 ETF
SOLEShares2.21K
TypeSH
Market value$1.32M
1.20%
Sole
2.21K
Shared
0.00
None
0.00
Costco Wholesale Corp.
SOLEShares1.39K
TypeSH
Market value$1.28M
1.17%
Sole
1.39K
Shared
0.00
None
0.00
RTX Corporation
SOLEShares7.56K
TypeSH
Market value$1.27M
1.15%
Sole
7.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 34.20K | SH | $8.71M 7.94% | 34.20K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 13.51K | SH | $7.00M 6.38% | 13.51K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 20.99K | SH | $3.92M 3.57% | 20.99K | 0.00 | 0.00 |
Alphabet Inc. Cl ASOLE | CAP STK CL A | 14.71K | SH | $3.58M 3.26% | 14.71K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | COM | 10.43K | SH | $3.29M 3.00% | 10.43K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 14.78K | SH | $3.24M 2.96% | 14.78K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 7.66K | SH | $2.53M 2.30% | 7.66K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | VAN FTSE DEV MKT | 38.91K | SH | $2.33M 2.13% | 38.91K | 0.00 | 0.00 |
Abbvie Inc.SOLE | COM | 9.09K | SH | $2.10M 1.92% | 9.09K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 17.92K | SH | $2.02M 1.84% | 17.92K | 0.00 | 0.00 |
Walmart Inc.SOLE | COM | 19.14K | SH | $1.97M 1.80% | 19.14K | 0.00 | 0.00 |
Ameriprise Financial IncSOLE | COM | 3.48K | SH | $1.71M 1.56% | 3.48K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 4.02K | SH | $1.63M 1.49% | 4.02K | 0.00 | 0.00 |
Union Pacific Corp.SOLE | COM | 6.81K | SH | $1.61M 1.47% | 6.81K | 0.00 | 0.00 |
Merck & Co. Inc.SOLE | COM | 18.04K | SH | $1.51M 1.38% | 18.04K | 0.00 | 0.00 |
Cisco Systems Inc.SOLE | COM | 21.76K | SH | $1.49M 1.36% | 21.76K | 0.00 | 0.00 |
McDonald's Corp.SOLE | COM | 4.82K | SH | $1.46M 1.33% | 4.82K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 3.01K | SH | $1.44M 1.31% | 3.01K | 0.00 | 0.00 |
PepsiCo, Inc.SOLE | COM | 10.20K | SH | $1.43M 1.31% | 10.20K | 0.00 | 0.00 |
Procter & Gamble Co.SOLE | COM | 8.97K | SH | $1.38M 1.26% | 8.97K | 0.00 | 0.00 |
Berkshire Hathaway Cl BSOLE | CL B NEW | 2.67K | SH | $1.34M 1.22% | 2.67K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 7.12K | SH | $1.32M 1.20% | 7.12K | 0.00 | 0.00 |
SPDR S&P Midcap 400 ETFSOLE | UTSER1 S&PDCRP | 2.21K | SH | $1.32M 1.20% | 2.21K | 0.00 | 0.00 |
Costco Wholesale Corp.SOLE | COM | 1.39K | SH | $1.28M 1.17% | 1.39K | 0.00 | 0.00 |
RTX CorporationSOLE | COM | 7.56K | SH | $1.27M 1.15% | 7.56K | 0.00 | 0.00 |
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