Kennebec Savings Bank
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Kennebec Savings Bank reported 284 stock positions worth $124.6 million. Its top holding was Apple (AAPL) at 7.3% of the portfolio, followed by Microsoft (MSFT, 4.3%) and Alphabet Class A (GOOGL, 4.1%). Compared with Q1 2026, it opened 39 new positions, sold out of 5, added to 73 and reduced 53. The biggest buy was Cisco Systems (CSCO, shares +2%) and the biggest sale Exxon Mobil (XOM, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Augusta, ME
- CIK
- 0002043536
- Portfolio Value
- $124.6M (Q2 2026)
- SEC Filing
- 0001140361-26-028270 ↗ filed Jul 13, 2026
Holdings Value
Holdings 284 stocks · $124.6M
| AAPL Apple Inc. | 7.27% | 31,313 | $9.1M | Reduce -2.1% |
| MSFT Microsoft Corp. | 4.26% | 14,226 | $5.3M | Add +7.1% |
| GOOGL Alphabet Inc. Class A | 4.06% | 14,156 | $5.1M | Reduce -3.2% |
| NVDA Nvidia Corp. | 3.44% | 21,436 | $4.3M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 3.12% | 11,869 | $3.9M | Add +18.3% |
| AMZN Amazon.com Inc. | 3.00% | 15,663 | $3.7M | Add +1.5% |
| CAT Caterpillar Inc. | 2.53% | 2,960 | $3.2M | Reduce -1.6% |
| AVGO Broadcom Inc. | 2.39% | 7,898 | $3.0M | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 2.16% | 37,852 | $2.7M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 2.11% | 22,376 | $2.6M | Add +2.1% |
| ABBV Abbvie Inc. | 1.87% | 9,247 | $2.3M | Add +0.5% |
| XOM Exxon Mobil Corp. | 1.80% | 16,439 | $2.2M | Reduce -1.8% |
| WMT Walmart Inc. | 1.77% | 19,442 | $2.2M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 1.73% | 16,803 | $2.2M | Reduce -6.8% |
| UNP Union Pacific Corp. | 1.68% | 7,710 | $2.1M | Add +13.1% |
| AMP Ameriprise Financial Inc. | 1.45% | 3,930 | $1.8M | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.40% | 3,479 | $1.7M | Add +30.5% |
| HD Home Depot Inc. | 1.29% | 4,575 | $1.6M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 1.26% | 4,432 | $1.6M | Reduce -8.0% |
| JNJ Johnson & Johnson | 1.20% | 5,867 | $1.5M | Reduce -14.8% |
| MDY State Street SPDR S&P Midcap | 1.19% | 2,113 | $1.5M | Reduce -4.4% |
| PG The Procter & Gamble Co. | 1.19% | 10,095 | $1.5M | Add +0.6% |
| V Visa Inc. Class A | 1.18% | 4,295 | $1.5M | Add +18.3% |
| RTX RTX Corp. | 1.13% | 7,404 | $1.4M | Reduce -0.1% |
| PEP Pepsico Inc. | 1.12% | 10,313 | $1.4M | Add +0.6% |
| MCD McDonald's Corp. | 1.09% | 5,029 | $1.4M | Add +2.1% |
| ETN Eaton Corp. PLC | 1.08% | 3,168 | $1.3M | Add +1.2% |
| COST Costco Wholesale Corp. | 1.08% | 1,435 | $1.3M | Add +0.3% |
| WMB Williams Cos Inc. | 1.07% | 17,880 | $1.3M | Reduce -4.0% |
| META Meta Platforms Inc. Class A | 0.92% | 2,045 | $1.2M | Add +49.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.90% | 13,940 | $1.1M | Reduce -7.6% |
| PM Philip Morris International | 0.84% | 5,761 | $1.0M | Add +19.3% |
| CB Chubb Ltd. | 0.83% | 3,021 | $1.0M | Add +1.2% |
| BKNG Booking Holdings Inc. | 0.82% | 5,715 | $1.0M | Add +2.0% |
| BX Blackstone Inc. | 0.73% | 7,783 | $916K | Add +7.0% |
| IJR iShares Core S&P Small-Cap E | 0.72% | 6,017 | $892K | No change |
| ADP Automatic Data Processing | 0.71% | 3,955 | $886K | Add +20.7% |
| PNC PNC Financial Services Group | 0.70% | 3,556 | $876K | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.68% | 1,696 | $850K | Add +3.1% |
| NEE Nextera Energy Inc. | 0.68% | 9,656 | $848K | Reduce -0.3% |
| DLR Digital Realty Trust Inc. | 0.68% | 4,701 | $844K | Reduce -1.7% |
| GLW Corning Inc. | 0.65% | 3,183 | $813K | Reduce -45.2% |
| NVS Novartis AG-Sponsored ADR | 0.65% | 5,163 | $809K | Reduce -1.7% |
| TSLA Tesla Inc. | 0.65% | 1,917 | $806K | Reduce -5.0% |
| MS Morgan Stanley | 0.64% | 3,825 | $800K | Reduce -1.6% |
| ALL Allstate Corp. | 0.64% | 3,348 | $797K | Add +5.5% |
| NOC Northrop Grumman Corp. | 0.61% | 1,503 | $765K | Add +1.6% |
| LMT Lockheed Martin Corp. | 0.61% | 1,500 | $764K | Reduce -2.0% |
| ECL Ecolab Inc. | 0.61% | 2,727 | $760K | Add +2.4% |
| QCOM Qualcomm Inc. | 0.60% | 4,067 | $752K | Reduce -3.0% |
| SCHW Schwab (charles) Corp. | 0.60% | 8,037 | $742K | No change |
| PLD Prologis Inc. | 0.59% | 5,458 | $739K | Reduce -1.1% |
| DGX Quest Diagnostics Inc. | 0.59% | 3,482 | $738K | Reduce -1.8% |
| TEL Te Connectivity PLC | 0.57% | 3,551 | $716K | Add +2.8% |
| MDT Medtronic PLC | 0.57% | 9,091 | $711K | Add +12.2% |
| COP Conocophillips | 0.56% | 6,743 | $701K | Add +1.1% |
| SBUX Starbucks Corp. | 0.56% | 6,849 | $700K | Reduce -1.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.52% | 6,720 | $649K | Add +7.4% |
| CVX Chevron Corp. | 0.52% | 3,895 | $646K | Reduce -1.6% |
| FITB Fifth Third Bancorp | 0.51% | 11,277 | $636K | Reduce -1.0% |
| HON Honeywell International Inc. | 0.51% | 2,816 | $630K | Add +1.2% |
| HBAN Huntington Bancshares Inc. | 0.50% | 35,115 | $623K | Add +5.0% |
| HONA Honeywell Aerospace Inc. | 0.50% | 2,816 | $622K | Add +1.2% |
| VZ Verizon Communications Inc. | 0.50% | 14,700 | $622K | Add +5.0% |
| TRP TC Energy Corp. | 0.49% | 9,159 | $607K | Reduce -5.5% |
| DHR Danaher Corp. | 0.48% | 3,126 | $595K | Add +2.5% |
| CRM Salesforce Inc. | 0.47% | 3,760 | $589K | Add +2.9% |
| ENB Enbridge Inc. | 0.46% | 10,493 | $569K | Reduce -6.5% |
| BA The Boeing Co. | 0.43% | 2,491 | $539K | No change |
| TFC Truist Financial Corp. | 0.43% | 10,639 | $530K | Reduce -0.6% |
| AMD Advanced Micro Devices | 0.42% | 910 | $529K | Add +1129.7% |
| TGT Target Corp. | 0.42% | 4,033 | $527K | Reduce -4.7% |
| IEMG iShares Core MSCI Emerging | 0.41% | 6,159 | $510K | Reduce -1.0% |
| APD Air Products & Chemicals Inc. | 0.40% | 1,718 | $504K | Reduce -1.3% |
| AEP American Electric Power | 0.40% | 3,676 | $503K | Reduce -2.1% |
| BNY Bank of New York Mellon Corp. | 0.38% | 3,315 | $479K | Add +3.1% |
| MPC Marathon Petroleum Corp. | 0.37% | 1,815 | $464K | No change |
| PRU Prudential Financial Inc. | 0.36% | 4,149 | $448K | Reduce -0.7% |
| AMT American Tower Corp. | 0.31% | 2,394 | $392K | Add +2.3% |
| LIN Linde PLC | 0.29% | 685 | $355K | Add +140.3% |
| SUSA iShares ESG Optimized MSCI U | 0.28% | 2,260 | $349K | Reduce -2.0% |
| CMI Cummins Inc. | 0.28% | 484 | $345K | Add +2204.8% |
| FTV Fortive Corp. | 0.28% | 5,640 | $345K | Add +2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 1,160 | $326K | Add +152.2% |
| ADBE Adobe Inc. | 0.25% | 1,510 | $310K | Add +2.4% |
| SNA Snap-on Inc. | 0.25% | 766 | $308K | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.23% | 426 | $293K | Add +2.6% |
| HAS Hasbro Inc. | 0.23% | 3,462 | $286K | Reduce -1.5% |
| DUK Duke Energy Corp. | 0.23% | 2,239 | $283K | Reduce -1.8% |
| CHD Church & Dwight Co. Inc. | 0.21% | 2,694 | $261K | Add +289.9% |
| XLE SS Energy Select Sector | 0.20% | 4,704 | $250K | New |
| PLTR Palantir Technologies Inc. Class A | 0.20% | 2,119 | $247K | Add +2154.3% |
| LLY Eli Lilly & Co. | 0.19% | 193 | $231K | No change |
| GD General Dynamics Corp. | 0.18% | 644 | $228K | Add +1331.1% |
| MO Altria Group Inc. | 0.18% | 3,155 | $227K | New |
| DFAS Dimensional US Small Cap ETF | 0.18% | 2,682 | $221K | Reduce -2.3% |
| ZTS Zoetis Inc. | 0.18% | 3,066 | $220K | Add +6.6% |
| ACN Accenture PLC Class A | 0.18% | 1,765 | $220K | Add +709.6% |
| AVEM Avantis Emerging Markets Eq | 0.17% | 2,205 | $213K | Add +7.3% |
| BR Broadridge Financial Solutio | 0.16% | 1,476 | $202K | Add +146.0% |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -1.8% | 1.80% | −0.74 |
| DOW Dow Inc. | Reduce -90.1% | 0.03% | −0.51 |
| VNQ Vanguard Real Estate ETF | Reduce -95.1% | 0.02% | −0.44 |
| WMT Walmart Inc. | Reduce -0.4% | 1.77% | −0.41 |
| PYPL PayPal Holdings Inc. | Reduce -94.0% | 0.02% | −0.35 |
| JNJ Johnson & Johnson | Reduce -14.8% | 1.20% | −0.32 |
| CVX Chevron Corp. | Reduce -1.6% | 0.52% | −0.22 |
| LMT Lockheed Martin Corp. | Reduce -2.0% | 0.61% | −0.22 |
| MRK Merck & Co. Inc. | Reduce -6.8% | 1.73% | −0.21 |
| BIV Vanguard Intermediate-Term B | Reduce -51.4% | 0.15% | −0.20 |
| RTX RTX Corp. | Reduce -0.1% | 1.13% | −0.16 |
| WMB Williams Cos Inc. | Reduce -4.0% | 1.07% | −0.15 |
| NEE Nextera Energy Inc. | Reduce -0.3% | 0.68% | −0.13 |
| DLR Digital Realty Trust Inc. | Reduce -1.7% | 0.68% | −0.10 |
| ENB Enbridge Inc. | Reduce -6.5% | 0.46% | −0.09 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.09 |
| NVS Novartis AG-Sponsored ADR | Reduce -1.7% | 0.65% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -7.6% | 0.90% | −0.07 |
| HAS Hasbro Inc. | Reduce -1.5% | 0.23% | −0.07 |
| PLD Prologis Inc. | Reduce -1.1% | 0.59% | −0.06 |
| TRP TC Energy Corp. | Reduce -5.5% | 0.49% | −0.06 |
| GLW Corning Inc. | Reduce -45.2% | 0.65% | −0.06 |
| APD Air Products & Chemicals Inc. | Reduce -1.3% | 0.40% | −0.05 |
| DUK Duke Energy Corp. | Reduce -1.8% | 0.23% | −0.04 |
| AEP American Electric Power | Reduce -2.1% | 0.40% | −0.04 |
| TGT Target Corp. | Reduce -4.7% | 0.42% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.9% | 2.16% | −0.03 |
| DGX Quest Diagnostics Inc. | Reduce -1.8% | 0.59% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -4.4% | 1.19% | −0.03 |
| DON Wisdomtree US Midcap Dividen | Reduce -27.2% | 0.06% | −0.03 |
| PHO Invesco Water Resources ETF | Reduce -59.3% | 0.02% | −0.03 |
| TSLA Tesla Inc. | Reduce -5.0% | 0.65% | −0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -94.6% | 0.00% | −0.03 |
| AAPL Apple Inc. | Reduce -2.1% | 7.27% | −0.02 |
| TFC Truist Financial Corp. | Reduce -0.6% | 0.43% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -9.3% | 0.04% | −0.01 |
| PRU Prudential Financial Inc. | Reduce -0.7% | 0.36% | −0.01 |
| SNA Snap-on Inc. | Reduce -1.4% | 0.25% | −0.01 |
| SCHR Schwab Intermediate-Term US | Sold out | 0.00% | −0.01 |
| B Barrick Mining Corp. | Reduce -25.7% | 0.01% | −0.00 |
| SCHV Schwab US Large-Cap Value | Reduce -4.8% | 0.12% | −0.00 |
| CNRG SS SPDR S&P Kensho CLP ETF | Sold out | 0.00% | −0.00 |
| ICLN iShares Global Clean Energy | Reduce -34.8% | 0.00% | −0.00 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -7.4% | 0.03% | −0.00 |
| SOBO South Bow Corp. | Sold out | 0.00% | −0.00 |
| F Ford Motor Co. | Reduce -18.4% | 0.00% | −0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -3.3% | 0.10% | −0.00 |
| SBUX Starbucks Corp. | Reduce -1.7% | 0.56% | +0.00 |
| DFAS Dimensional US Small Cap ETF | Reduce -2.3% | 0.18% | +0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| CSCO Cisco Systems Inc. | Add +2.1% | 2.11% | +0.58 |
| JPM JPMorgan Chase & Co. | Add +18.3% | 3.12% | +0.47 |
| AMD Advanced Micro Devices | Add +1129.7% | 0.42% | +0.41 |
| CMI Cummins Inc. | Add +2204.8% | 0.28% | +0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +30.5% | 1.40% | +0.25 |
| AVGO Broadcom Inc. | Add +2.1% | 2.39% | +0.25 |
| META Meta Platforms Inc. Class A | Add +49.5% | 0.92% | +0.22 |
| XLE SS Energy Select Sector | New | 0.20% | +0.20 |
| UNP Union Pacific Corp. | Add +13.1% | 1.68% | +0.20 |
| V Visa Inc. Class A | Add +18.3% | 1.18% | +0.20 |
| PLTR Palantir Technologies Inc. Class A | Add +2154.3% | 0.20% | +0.19 |
| MO Altria Group Inc. | New | 0.18% | +0.18 |
| GD General Dynamics Corp. | Add +1331.1% | 0.18% | +0.17 |
| IBM Intl Business Machines Corp. | Add +152.2% | 0.26% | +0.16 |
| LIN Linde PLC | Add +140.3% | 0.29% | +0.16 |
| CHD Church & Dwight Co. Inc. | Add +289.9% | 0.21% | +0.15 |
| ACN Accenture PLC Class A | Add +709.6% | 0.18% | +0.14 |
| NVDA Nvidia Corp. | Add +1.2% | 3.44% | +0.13 |
| KMB Kimberly-Clark Corp. | Add +3589.7% | 0.13% | +0.12 |
| PM Philip Morris International | Add +19.3% | 0.84% | +0.12 |
| ADP Automatic Data Processing | Add +20.7% | 0.71% | +0.11 |
| AMZN Amazon.com Inc. | Add +1.5% | 3.00% | +0.11 |
| STT State Street Corp. | New | 0.10% | +0.10 |
| MET Metlife Inc. | New | 0.10% | +0.10 |
| AFL Aflac Inc. | Add +250.0% | 0.13% | +0.09 |
| INTC Intel Corp. | New | 0.09% | +0.09 |
| BDX Becton Dickinson and Co. | Add +203.8% | 0.14% | +0.09 |
| VLO Valero Energy Corp. | New | 0.08% | +0.08 |
| ETN Eaton Corp. PLC | Add +1.2% | 1.08% | +0.08 |
| AMAT Applied Materials Inc. | Add +22.3% | 0.14% | +0.08 |
| BR Broadridge Financial Solutio | Add +146.0% | 0.16% | +0.07 |
| ABBV Abbvie Inc. | Add +0.5% | 1.87% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.06% | +0.06 |
| AMCR Amcor PLC | New | 0.05% | +0.05 |
| ALL Allstate Corp. | Add +5.5% | 0.64% | +0.05 |
| DFSE Dimensional Em Sus CORE1 ETF | New | 0.05% | +0.05 |
| BNY Bank of New York Mellon Corp. | Add +3.1% | 0.38% | +0.04 |
| CL Colgate-Palmolive Co. | Add +69.8% | 0.11% | +0.04 |
| CARR Carrier Global Corp. | New | 0.04% | +0.04 |
| T AT&T Inc. | Add +308.3% | 0.07% | +0.04 |
| PNC PNC Financial Services Group | Add +0.3% | 0.70% | +0.04 |
| NKE Nike Inc. Class B | New | 0.04% | +0.04 |
| WHR Whirlpool Corp. | New | 0.04% | +0.04 |
| WAT Waters Corp. | Add +89.7% | 0.07% | +0.04 |
| LRCX Lam Research Corp. | Add +113.3% | 0.04% | +0.03 |
| NFG National Fuel Gas Co. | New | 0.03% | +0.03 |
| EBC Eastern Bankshares Inc. | New | 0.03% | +0.03 |
| HBAN Huntington Bancshares Inc. | Add +5.0% | 0.50% | +0.03 |
| CNH CNH Industrial NV | New | 0.03% | +0.03 |
| P Everpure Inc. Class A | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 284 | $124.6M | AAPL, MSFT, GOOGL, NVDA, JPM |
| Q1 2026 | 249 | $111.4M | AAPL, MSFT, GOOGL, NVDA, AMZN |
| Q4 2025 | 249 | $115.8M | AAPL, MSFT, GOOGL, NVDA, AMZN |
| Q3 2025 | 258 | $109.7M | AAPL, MSFT, NVDA, GOOGL, JPM |
| Q2 2025 | 253 | $102.0M | AAPL, MSFT, NVDA, AMZN, JPM |
| Q1 2025 | 272 | $94.5M | AAPL, MSFT, AMZN, JPM, GOOGL |
| Q4 2024 | 246 | $99.3M | AAPL, MSFT, AMZN, JPM, GOOGL |
| Q3 2024 | 270 | $101.1M | AAPL, MSFT, AMZN, JPM, GOOGL |