Filed: 7/13/2026ACC: 0001140361-26-028270
📋 What this filing means
KENNEBEC SAVINGS BANK filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $124.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
284
Positions
$124.60M
Total AUM (reported)
779.15K
Total Shares
Allocation by class
COM$95.60M76.7%
CAP STK CL A$5.06M4.1%
VAN FTSE DEV MKT$2.70M2.2%
SHS$2.45M2.0%
CL B NEW$1.74M1.4%
CL A$1.69M1.4%
CAP STK CL C$1.57M1.3%
Portfolio Concentration
Top 3$19.43M15.6%
4–10$23.37M18.8%
11–25$26.49M21.3%
Rest$55.32M44.4%
Top 3 weight
15.6%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 779.15K
Sole
Full voting authority
779.15K
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)
Sole284
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings284
Rows:
Apple Inc.
SOLEShares31.31K
TypeSH
Market value$9.06M
7.27%
Sole
31.31K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares14.23K
TypeSH
Market value$5.31M
4.26%
Sole
14.23K
Shared
0.00
None
0.00
Alphabet Inc. Cl A
SOLEShares14.16K
TypeSH
Market value$5.06M
4.06%
Sole
14.16K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares21.44K
TypeSH
Market value$4.29M
3.44%
Sole
21.44K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares11.87K
TypeSH
Market value$3.89M
3.12%
Sole
11.87K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares15.66K
TypeSH
Market value$3.73M
3.00%
Sole
15.66K
Shared
0.00
None
0.00
Caterpillar Inc
SOLEShares2.96K
TypeSH
Market value$3.15M
2.53%
Sole
2.96K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares7.90K
TypeSH
Market value$2.98M
2.39%
Sole
7.90K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares37.85K
TypeSH
Market value$2.70M
2.16%
Sole
37.85K
Shared
0.00
None
0.00
Cisco Systems Inc.
SOLEShares22.38K
TypeSH
Market value$2.63M
2.11%
Sole
22.38K
Shared
0.00
None
0.00
Abbvie Inc.
SOLEShares9.25K
TypeSH
Market value$2.33M
1.87%
Sole
9.25K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares16.44K
TypeSH
Market value$2.25M
1.80%
Sole
16.44K
Shared
0.00
None
0.00
Walmart Inc.
SOLEShares19.44K
TypeSH
Market value$2.20M
1.77%
Sole
19.44K
Shared
0.00
None
0.00
Merck & Co. Inc.
SOLEShares16.80K
TypeSH
Market value$2.16M
1.73%
Sole
16.80K
Shared
0.00
None
0.00
Union Pacific Corp.
SOLEShares7.71K
TypeSH
Market value$2.10M
1.68%
Sole
7.71K
Shared
0.00
None
0.00
Ameriprise Financial Inc
SOLEShares3.93K
TypeSH
Market value$1.80M
1.45%
Sole
3.93K
Shared
0.00
None
0.00
Berkshire Hathaway Cl B
SOLEShares3.48K
TypeSH
Market value$1.74M
1.40%
Sole
3.48K
Shared
0.00
None
0.00
Home Depot Inc
SOLEShares4.58K
TypeSH
Market value$1.61M
1.29%
Sole
4.58K
Shared
0.00
None
0.00
Alphabet Inc. Cl C
SOLEShares4.43K
TypeSH
Market value$1.57M
1.26%
Sole
4.43K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares5.87K
TypeSH
Market value$1.49M
1.20%
Sole
5.87K
Shared
0.00
None
0.00
State Street SPDR S&P Midcap 400 ETF Trust
SOLEShares2.11K
TypeSH
Market value$1.49M
1.19%
Sole
2.11K
Shared
0.00
None
0.00
Procter & Gamble Co.
SOLEShares10.10K
TypeSH
Market value$1.48M
1.19%
Sole
10.10K
Shared
0.00
None
0.00
Visa Inc.
SOLEShares4.29K
TypeSH
Market value$1.47M
1.18%
Sole
4.29K
Shared
0.00
None
0.00
RTX Corporation
SOLEShares7.40K
TypeSH
Market value$1.40M
1.13%
Sole
7.40K
Shared
0.00
None
0.00
PepsiCo, Inc.
SOLEShares10.31K
TypeSH
Market value$1.40M
1.12%
Sole
10.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 31.31K | SH | $9.06M 7.27% | 31.31K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 14.23K | SH | $5.31M 4.26% | 14.23K | 0.00 | 0.00 |
Alphabet Inc. Cl ASOLE | CAP STK CL A | 14.16K | SH | $5.06M 4.06% | 14.16K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 21.44K | SH | $4.29M 3.44% | 21.44K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | COM | 11.87K | SH | $3.89M 3.12% | 11.87K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 15.66K | SH | $3.73M 3.00% | 15.66K | 0.00 | 0.00 |
Caterpillar IncSOLE | COM | 2.96K | SH | $3.15M 2.53% | 2.96K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 7.90K | SH | $2.98M 2.39% | 7.90K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | VAN FTSE DEV MKT | 37.85K | SH | $2.70M 2.16% | 37.85K | 0.00 | 0.00 |
Cisco Systems Inc.SOLE | COM | 22.38K | SH | $2.63M 2.11% | 22.38K | 0.00 | 0.00 |
Abbvie Inc.SOLE | COM | 9.25K | SH | $2.33M 1.87% | 9.25K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 16.44K | SH | $2.25M 1.80% | 16.44K | 0.00 | 0.00 |
Walmart Inc.SOLE | COM | 19.44K | SH | $2.20M 1.77% | 19.44K | 0.00 | 0.00 |
Merck & Co. Inc.SOLE | COM | 16.80K | SH | $2.16M 1.73% | 16.80K | 0.00 | 0.00 |
Union Pacific Corp.SOLE | COM | 7.71K | SH | $2.10M 1.68% | 7.71K | 0.00 | 0.00 |
Ameriprise Financial IncSOLE | COM | 3.93K | SH | $1.80M 1.45% | 3.93K | 0.00 | 0.00 |
Berkshire Hathaway Cl BSOLE | CL B NEW | 3.48K | SH | $1.74M 1.40% | 3.48K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 4.58K | SH | $1.61M 1.29% | 4.58K | 0.00 | 0.00 |
Alphabet Inc. Cl CSOLE | CAP STK CL C | 4.43K | SH | $1.57M 1.26% | 4.43K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 5.87K | SH | $1.49M 1.20% | 5.87K | 0.00 | 0.00 |
State Street SPDR S&P Midcap 400 ETF TrustSOLE | UTSER1 S&PDCRP | 2.11K | SH | $1.49M 1.19% | 2.11K | 0.00 | 0.00 |
Procter & Gamble Co.SOLE | COM | 10.10K | SH | $1.48M 1.19% | 10.10K | 0.00 | 0.00 |
Visa Inc.SOLE | COM CL A | 4.29K | SH | $1.47M 1.18% | 4.29K | 0.00 | 0.00 |
RTX CorporationSOLE | COM | 7.40K | SH | $1.40M 1.13% | 7.40K | 0.00 | 0.00 |
PepsiCo, Inc.SOLE | COM | 10.31K | SH | $1.40M 1.12% | 10.31K | 0.00 | 0.00 |
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