Kennebec Savings Bank
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Kennebec Savings Bank reported 270 stock positions worth $101.1 million. Its top holding was Apple (AAPL) at 7.9% of the portfolio, followed by Microsoft (MSFT, 5.8%) and Amazon.com (AMZN, 2.5%).
- Most Recent 13F
- Q2 2026
- Location
- Augusta, ME
- CIK
- 0002043536
- Portfolio Value
- $101.1M (Q3 2024)
- SEC Filing
- 0001140361-24-045080 ↗ filed Nov 4, 2024
Holdings Value
Holdings 270 stocks · $101.1M
| AAPL Apple Inc. | 7.94% | 34,447 | $8.0M | — |
| MSFT Microsoft Corp. | 5.80% | 13,633 | $5.9M | — |
| AMZN Amazon.com Inc. | 2.50% | 13,541 | $2.5M | — |
| JPM JPMorgan Chase & Co. | 2.47% | 11,821 | $2.5M | — |
| GOOGL Alphabet Inc. Class A | 2.34% | 14,285 | $2.4M | — |
| NVDA Nvidia Corp. | 2.32% | 19,352 | $2.4M | — |
| VEA Vanguard Ftse Developed ETF | 2.04% | 39,098 | $2.1M | — |
| AMP Ameriprise Financial Inc. | 1.89% | 4,066 | $1.9M | — |
| XOM Exxon Mobil Corp. | 1.80% | 15,486 | $1.8M | — |
| ABBV Abbvie Inc. | 1.78% | 9,115 | $1.8M | — |
| WMT Walmart Inc. | 1.61% | 20,146 | $1.6M | — |
| PEP Pepsico Inc. | 1.59% | 9,478 | $1.6M | — |
| MRK Merck & Co. Inc. | 1.59% | 14,161 | $1.6M | — |
| AVGO Broadcom Inc. | 1.58% | 9,272 | $1.6M | — |
| UNP Union Pacific Corp. | 1.47% | 6,040 | $1.5M | — |
| PG The Procter & Gamble Co. | 1.40% | 8,148 | $1.4M | — |
| MCD McDonald's Corp. | 1.38% | 4,579 | $1.4M | — |
| MDY State Street SPDR S&P Midcap | 1.34% | 2,373 | $1.4M | — |
| UNH Unitedhealth Group Inc. | 1.26% | 2,186 | $1.3M | — |
| COST Costco Wholesale Corp. | 1.21% | 1,385 | $1.2M | — |
| CSCO Cisco Systems Inc. | 1.21% | 23,033 | $1.2M | — |
| GOOG Alphabet Inc. Class C | 1.19% | 7,225 | $1.2M | — |
| HD Home Depot Inc. | 1.19% | 2,965 | $1.2M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.15% | 2,516 | $1.2M | — |
| JNJ Johnson & Johnson | 1.10% | 6,846 | $1.1M | — |
| CAT Caterpillar Inc. | 1.09% | 2,813 | $1.1M | — |
| DOW Dow Inc. | 1.03% | 19,013 | $1.0M | — |
| BKNG Booking Holdings Inc. | 1.00% | 241 | $1.0M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.00% | 3,836 | $1.0M | — |
| WMB Williams Cos Inc. | 0.99% | 21,988 | $1.0M | — |
| HON Honeywell International Inc. | 0.99% | 4,827 | $998K | — |
| V Visa Inc. Class A | 0.98% | 3,594 | $988K | — |
| META Meta Platforms Inc. Class A | 0.96% | 1,697 | $971K | — |
| ADP Automatic Data Processing | 0.95% | 3,470 | $960K | — |
| RTX RTX Corp. | 0.94% | 7,868 | $953K | — |
| IJR iShares Core S&P Small-Cap E | 0.90% | 7,817 | $914K | — |
| CRM Salesforce Inc. | 0.86% | 3,161 | $865K | — |
| ETN Eaton Corp. PLC | 0.85% | 2,600 | $862K | — |
| LMT Lockheed Martin Corp. | 0.84% | 1,456 | $851K | — |
| DHR Danaher Corp. | 0.81% | 2,945 | $819K | — |
| CB Chubb Ltd. | 0.78% | 2,748 | $792K | — |
| DLR Digital Realty Trust Inc. | 0.78% | 4,887 | $791K | — |
| TMO Thermo Fisher Scientific Inc. | 0.75% | 1,231 | $761K | — |
| IEMG iShares Core MSCI Emerging | 0.75% | 13,201 | $758K | — |
| VNQ Vanguard Real Estate ETF | 0.72% | 7,464 | $727K | — |
| AMD Advanced Micro Devices | 0.69% | 4,233 | $695K | — |
| PM Philip Morris International | 0.68% | 5,703 | $692K | — |
| TGT Target Corp. | 0.67% | 4,367 | $681K | — |
| PYPL PayPal Holdings Inc. | 0.65% | 8,429 | $658K | — |
| VZ Verizon Communications Inc. | 0.64% | 14,420 | $648K | — |
| SCHW Schwab (charles) Corp. | 0.64% | 9,942 | $644K | — |
| NOC Northrop Grumman Corp. | 0.64% | 1,220 | $644K | — |
| MDT Medtronic PLC | 0.63% | 7,106 | $640K | — |
| CCI Crown Castle Inc. | 0.63% | 5,339 | $633K | — |
| PLD Prologis Inc. | 0.63% | 5,012 | $633K | — |
| ECL Ecolab Inc. | 0.62% | 2,461 | $628K | — |
| NVS Novartis AG-Sponsored ADR | 0.61% | 5,382 | $619K | — |
| TSLA Tesla Inc. | 0.61% | 2,345 | $614K | — |
| ALL Allstate Corp. | 0.60% | 3,194 | $606K | — |
| DGX Quest Diagnostics Inc. | 0.59% | 3,823 | $594K | — |
| ADBE Adobe Inc. | 0.58% | 1,136 | $588K | — |
| PNC PNC Financial Services Group | 0.56% | 3,065 | $567K | — |
| SBUX Starbucks Corp. | 0.56% | 5,811 | $567K | — |
| TEL Te Connectivity PLC | 0.56% | 3,749 | $566K | — |
| PRU Prudential Financial Inc. | 0.56% | 4,636 | $561K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.55% | 5,772 | $555K | — |
| CVX Chevron Corp. | 0.54% | 3,739 | $551K | — |
| QCOM Qualcomm Inc. | 0.54% | 3,220 | $548K | — |
| AMT American Tower Corp. | 0.53% | 2,296 | $534K | — |
| ENB Enbridge Inc. | 0.52% | 12,830 | $521K | — |
| APD Air Products & Chemicals Inc. | 0.51% | 1,748 | $520K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.49% | 6,381 | $498K | — |
| ZTS Zoetis Inc. | 0.48% | 2,506 | $490K | — |
| GLW Corning Inc. | 0.45% | 10,039 | $453K | — |
| COP Conocophillips | 0.44% | 4,189 | $441K | — |
| TFC Truist Financial Corp. | 0.42% | 9,895 | $423K | — |
| DUK Duke Energy Corp. | 0.41% | 3,627 | $418K | — |
| NEE Nextera Energy Inc. | 0.41% | 4,902 | $414K | — |
| TRP TC Energy Corp. | 0.41% | 8,677 | $413K | — |
| HAS Hasbro Inc. | 0.40% | 5,622 | $407K | — |
| HBAN Huntington Bancshares Inc. | 0.40% | 27,358 | $402K | — |
| BA The Boeing Co. | 0.37% | 2,491 | $379K | — |
| FITB Fifth Third Bancorp | 0.37% | 8,757 | $375K | — |
| FTV Fortive Corp. | 0.34% | 4,315 | $341K | — |
| AEP American Electric Power | 0.30% | 2,962 | $304K | — |
| MPC Marathon Petroleum Corp. | 0.29% | 1,815 | $296K | — |
| MS Morgan Stanley | 0.29% | 2,827 | $295K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.26% | 25,162 | $266K | — |
| SUSA iShares ESG Optimized MSCI U | 0.26% | 2,198 | $265K | — |
| TSCO Tractor Supply Company | 0.24% | 836 | $243K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.23% | 3,215 | $231K | — |
| BTI British American Tob-SP ADR | 0.22% | 6,215 | $227K | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.20% | 2,357 | $205K | — |
| LLY Eli Lilly & Co. | 0.19% | 219 | $194K | — |
| DFAS Dimensional US Small Cap ETF | 0.18% | 2,855 | $185K | — |
| IWF iShares Russell 1000 Growth | 0.18% | 491 | $184K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 900 | $181K | — |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 3,494 | $167K | — |
| VYM Vanguard High DVD Yield ETF | 0.16% | 1,273 | $163K | — |
| BIV Vanguard Intermediate-Term B | 0.16% | 2,074 | $163K | — |
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
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 |