Filed: 4/17/2026ACC: 0001140361-26-015328
📋 What this filing means
KENNEBEC SAVINGS BANK filed this quarterly 13F‑HR report disclosing 249 equity positions with a total reported market value of $111.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
249
Positions
$111.39M
Total AUM (reported)
737.79K
Total Shares
Allocation by class
COM$86.58M77.7%
CAP STK CL A$4.21M3.8%
VAN FTSE DEV MKT$2.45M2.2%
SHS$1.97M1.8%
CAP STK CL C$1.38M1.2%
UTSER1 S&PDCRP$1.36M1.2%
CL A$1.29M1.2%
Portfolio Concentration
Top 3$17.24M15.5%
4–10$19.96M17.9%
11–25$24.67M22.1%
Rest$49.51M44.5%
Top 3 weight
15.5%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 737.79K
Sole
Full voting authority
737.79K
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.
SOLEShares31.99K
TypeSH
Market value$8.12M
7.29%
Sole
31.99K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares13.29K
TypeSH
Market value$4.92M
4.42%
Sole
13.29K
Shared
0.00
None
0.00
Alphabet Inc. Cl A
SOLEShares14.62K
TypeSH
Market value$4.21M
3.78%
Sole
14.62K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares21.18K
TypeSH
Market value$3.69M
3.32%
Sole
21.18K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares15.43K
TypeSH
Market value$3.21M
2.89%
Sole
15.43K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares10.04K
TypeSH
Market value$2.95M
2.65%
Sole
10.04K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares16.73K
TypeSH
Market value$2.84M
2.55%
Sole
16.73K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares38.20K
TypeSH
Market value$2.45M
2.20%
Sole
38.20K
Shared
0.00
None
0.00
Walmart Inc.
SOLEShares19.51K
TypeSH
Market value$2.42M
2.18%
Sole
19.51K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares7.73K
TypeSH
Market value$2.39M
2.15%
Sole
7.73K
Shared
0.00
None
0.00
Merck & Co. Inc.
SOLEShares18.02K
TypeSH
Market value$2.17M
1.95%
Sole
18.02K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares3.01K
TypeSH
Market value$2.13M
1.91%
Sole
3.01K
Shared
0.00
None
0.00
Abbvie Inc.
SOLEShares9.20K
TypeSH
Market value$2.00M
1.80%
Sole
9.20K
Shared
0.00
None
0.00
Cisco Systems Inc.
SOLEShares21.92K
TypeSH
Market value$1.70M
1.53%
Sole
21.92K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares6.88K
TypeSH
Market value$1.68M
1.51%
Sole
6.88K
Shared
0.00
None
0.00
Ameriprise Financial Inc
SOLEShares3.78K
TypeSH
Market value$1.68M
1.51%
Sole
3.78K
Shared
0.00
None
0.00
Union Pacific Corp.
SOLEShares6.82K
TypeSH
Market value$1.65M
1.48%
Sole
6.82K
Shared
0.00
None
0.00
PepsiCo, Inc.
SOLEShares10.25K
TypeSH
Market value$1.59M
1.43%
Sole
10.25K
Shared
0.00
None
0.00
McDonald's Corp.
SOLEShares4.92K
TypeSH
Market value$1.53M
1.37%
Sole
4.92K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares4.49K
TypeSH
Market value$1.48M
1.33%
Sole
4.49K
Shared
0.00
None
0.00
Procter & Gamble Co.
SOLEShares10.04K
TypeSH
Market value$1.45M
1.30%
Sole
10.04K
Shared
0.00
None
0.00
RTX Corporation
SOLEShares7.42K
TypeSH
Market value$1.43M
1.28%
Sole
7.42K
Shared
0.00
None
0.00
Costco Wholesale Corp.
SOLEShares1.43K
TypeSH
Market value$1.42M
1.28%
Sole
1.43K
Shared
0.00
None
0.00
Alphabet Inc. Cl C
SOLEShares4.82K
TypeSH
Market value$1.38M
1.24%
Sole
4.82K
Shared
0.00
None
0.00
State Street SPDR S&P Midcap 400 ETF Trust
SOLEShares2.21K
TypeSH
Market value$1.36M
1.22%
Sole
2.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 31.99K | SH | $8.12M 7.29% | 31.99K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 13.29K | SH | $4.92M 4.42% | 13.29K | 0.00 | 0.00 |
Alphabet Inc. Cl ASOLE | CAP STK CL A | 14.62K | SH | $4.21M 3.78% | 14.62K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 21.18K | SH | $3.69M 3.32% | 21.18K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 15.43K | SH | $3.21M 2.89% | 15.43K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | COM | 10.04K | SH | $2.95M 2.65% | 10.04K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 16.73K | SH | $2.84M 2.55% | 16.73K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | VAN FTSE DEV MKT | 38.20K | SH | $2.45M 2.20% | 38.20K | 0.00 | 0.00 |
Walmart Inc.SOLE | COM | 19.51K | SH | $2.42M 2.18% | 19.51K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 7.73K | SH | $2.39M 2.15% | 7.73K | 0.00 | 0.00 |
Merck & Co. Inc.SOLE | COM | 18.02K | SH | $2.17M 1.95% | 18.02K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 3.01K | SH | $2.13M 1.91% | 3.01K | 0.00 | 0.00 |
Abbvie Inc.SOLE | COM | 9.20K | SH | $2.00M 1.80% | 9.20K | 0.00 | 0.00 |
Cisco Systems Inc.SOLE | COM | 21.92K | SH | $1.70M 1.53% | 21.92K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 6.88K | SH | $1.68M 1.51% | 6.88K | 0.00 | 0.00 |
Ameriprise Financial IncSOLE | COM | 3.78K | SH | $1.68M 1.51% | 3.78K | 0.00 | 0.00 |
Union Pacific Corp.SOLE | COM | 6.82K | SH | $1.65M 1.48% | 6.82K | 0.00 | 0.00 |
PepsiCo, Inc.SOLE | COM | 10.25K | SH | $1.59M 1.43% | 10.25K | 0.00 | 0.00 |
McDonald's Corp.SOLE | COM | 4.92K | SH | $1.53M 1.37% | 4.92K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 4.49K | SH | $1.48M 1.33% | 4.49K | 0.00 | 0.00 |
Procter & Gamble Co.SOLE | COM | 10.04K | SH | $1.45M 1.30% | 10.04K | 0.00 | 0.00 |
RTX CorporationSOLE | COM | 7.42K | SH | $1.43M 1.28% | 7.42K | 0.00 | 0.00 |
Costco Wholesale Corp.SOLE | COM | 1.43K | SH | $1.42M 1.28% | 1.43K | 0.00 | 0.00 |
Alphabet Inc. Cl CSOLE | CAP STK CL C | 4.82K | SH | $1.38M 1.24% | 4.82K | 0.00 | 0.00 |
State Street SPDR S&P Midcap 400 ETF TrustSOLE | UTSER1 S&PDCRP | 2.21K | SH | $1.36M 1.22% | 2.21K | 0.00 | 0.00 |
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