Filed: 1/22/2026ACC: 0001140361-26-001999
📋 What this filing means
KENNEBEC SAVINGS BANK filed this quarterly 13F‑HR report disclosing 249 equity positions with a total reported market value of $115.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
249
Positions
$115.77M
Total AUM (reported)
802.17K
Total Shares
Allocation by class
COM$87.06M75.2%
CAP STK CL A$4.61M4.0%
VAN FTSE DEV MKT$2.42M2.1%
SHS$1.88M1.6%
CAP STK CL C$1.53M1.3%
CL A$1.39M1.2%
INTERMED TERM$1.36M1.2%
Portfolio Concentration
Top 3$20.37M17.6%
4–10$20.03M17.3%
11–25$23.79M20.5%
Rest$51.59M44.6%
Top 3 weight
17.6%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 802.17K
Sole
Full voting authority
802.17K
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)
Sole249
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings249
Rows:
Apple Inc.
SOLEShares33.85K
TypeSH
Market value$9.20M
7.95%
Sole
33.85K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares13.55K
TypeSH
Market value$6.55M
5.66%
Sole
13.55K
Shared
0.00
None
0.00
Alphabet Inc. Cl A
SOLEShares14.74K
TypeSH
Market value$4.61M
3.98%
Sole
14.74K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares20.96K
TypeSH
Market value$3.91M
3.38%
Sole
20.96K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares15.05K
TypeSH
Market value$3.47M
3.00%
Sole
15.05K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares10.18K
TypeSH
Market value$3.28M
2.83%
Sole
10.18K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares7.64K
TypeSH
Market value$2.65M
2.28%
Sole
7.64K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares38.66K
TypeSH
Market value$2.42M
2.09%
Sole
38.66K
Shared
0.00
None
0.00
Walmart Inc.
SOLEShares19.47K
TypeSH
Market value$2.17M
1.87%
Sole
19.47K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares17.76K
TypeSH
Market value$2.14M
1.85%
Sole
17.76K
Shared
0.00
None
0.00
Abbvie Inc.
SOLEShares9.21K
TypeSH
Market value$2.10M
1.82%
Sole
9.21K
Shared
0.00
None
0.00
Merck & Co. Inc.
SOLEShares18.33K
TypeSH
Market value$1.93M
1.67%
Sole
18.33K
Shared
0.00
None
0.00
Ameriprise Financial Inc
SOLEShares3.70K
TypeSH
Market value$1.82M
1.57%
Sole
3.70K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares3K
TypeSH
Market value$1.72M
1.49%
Sole
3K
Shared
0.00
None
0.00
Cisco Systems Inc.
SOLEShares21.93K
TypeSH
Market value$1.69M
1.46%
Sole
21.93K
Shared
0.00
None
0.00
Union Pacific Corp.
SOLEShares6.87K
TypeSH
Market value$1.59M
1.37%
Sole
6.87K
Shared
0.00
None
0.00
Alphabet Inc. Cl C
SOLEShares4.89K
TypeSH
Market value$1.53M
1.32%
Sole
4.89K
Shared
0.00
None
0.00
McDonald's Corp.
SOLEShares4.91K
TypeSH
Market value$1.50M
1.30%
Sole
4.91K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares7.24K
TypeSH
Market value$1.50M
1.29%
Sole
7.24K
Shared
0.00
None
0.00
PepsiCo, Inc.
SOLEShares10.24K
TypeSH
Market value$1.47M
1.27%
Sole
10.24K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares4.17K
TypeSH
Market value$1.44M
1.24%
Sole
4.17K
Shared
0.00
None
0.00
Procter & Gamble Co.
SOLEShares9.89K
TypeSH
Market value$1.42M
1.22%
Sole
9.89K
Shared
0.00
None
0.00
RTX Corporation
SOLEShares7.56K
TypeSH
Market value$1.39M
1.20%
Sole
7.56K
Shared
0.00
None
0.00
Vanguard Interm-Term Bond ETF
SOLEShares17.43K
TypeSH
Market value$1.36M
1.17%
Sole
17.43K
Shared
0.00
None
0.00
Berkshire Hathaway Cl B
SOLEShares2.67K
TypeSH
Market value$1.34M
1.16%
Sole
2.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 33.85K | SH | $9.20M 7.95% | 33.85K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 13.55K | SH | $6.55M 5.66% | 13.55K | 0.00 | 0.00 |
Alphabet Inc. Cl ASOLE | CAP STK CL A | 14.74K | SH | $4.61M 3.98% | 14.74K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 20.96K | SH | $3.91M 3.38% | 20.96K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 15.05K | SH | $3.47M 3.00% | 15.05K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | COM | 10.18K | SH | $3.28M 2.83% | 10.18K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 7.64K | SH | $2.65M 2.28% | 7.64K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | VAN FTSE DEV MKT | 38.66K | SH | $2.42M 2.09% | 38.66K | 0.00 | 0.00 |
Walmart Inc.SOLE | COM | 19.47K | SH | $2.17M 1.87% | 19.47K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 17.76K | SH | $2.14M 1.85% | 17.76K | 0.00 | 0.00 |
Abbvie Inc.SOLE | COM | 9.21K | SH | $2.10M 1.82% | 9.21K | 0.00 | 0.00 |
Merck & Co. Inc.SOLE | COM | 18.33K | SH | $1.93M 1.67% | 18.33K | 0.00 | 0.00 |
Ameriprise Financial IncSOLE | COM | 3.70K | SH | $1.82M 1.57% | 3.70K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 3K | SH | $1.72M 1.49% | 3K | 0.00 | 0.00 |
Cisco Systems Inc.SOLE | COM | 21.93K | SH | $1.69M 1.46% | 21.93K | 0.00 | 0.00 |
Union Pacific Corp.SOLE | COM | 6.87K | SH | $1.59M 1.37% | 6.87K | 0.00 | 0.00 |
Alphabet Inc. Cl CSOLE | CAP STK CL C | 4.89K | SH | $1.53M 1.32% | 4.89K | 0.00 | 0.00 |
McDonald's Corp.SOLE | COM | 4.91K | SH | $1.50M 1.30% | 4.91K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 7.24K | SH | $1.50M 1.29% | 7.24K | 0.00 | 0.00 |
PepsiCo, Inc.SOLE | COM | 10.24K | SH | $1.47M 1.27% | 10.24K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 4.17K | SH | $1.44M 1.24% | 4.17K | 0.00 | 0.00 |
Procter & Gamble Co.SOLE | COM | 9.89K | SH | $1.42M 1.22% | 9.89K | 0.00 | 0.00 |
RTX CorporationSOLE | COM | 7.56K | SH | $1.39M 1.20% | 7.56K | 0.00 | 0.00 |
Vanguard Interm-Term Bond ETFSOLE | INTERMED TERM | 17.43K | SH | $1.36M 1.17% | 17.43K | 0.00 | 0.00 |
Berkshire Hathaway Cl BSOLE | CL B NEW | 2.67K | SH | $1.34M 1.16% | 2.67K | 0.00 | 0.00 |
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