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

0$50.0M$100.0M$150.0M Q3 2024: $101.1M $101.1M Q3 2024 Q4 2024: $99.3M Q4 2024 Q1 2025: $94.5M Q1 2025 Q2 2025: $102.0M Q2 2025 Q3 2025: $109.7M Q3 2025 Q4 2025: $115.8M Q4 2025 Q1 2026: $111.4M Q1 2026 Q2 2026: $124.6M Q2 2026

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 —
ITM Vaneck Intermediate Muni ETF 0.15% 3,243 $152K —
IDXX Idexx Laboratories Inc. 0.15% 296 $150K —
GVI iShares Intermediate Governm 0.14% 1,284 $138K —
LIN Linde PLC 0.13% 285 $136K —
HRL Hormel Foods Corp. 0.13% 4,257 $135K —
BR Broadridge Financial Solutio 0.13% 600 $129K —
TXN Texas Instruments Inc. 0.12% 579 $120K —
SCHG Schwab US Large-Cap Growth 0.11% 1,075 $112K —
SWK Stanley Black & Decker Inc. 0.11% 1,000 $110K —
NVO Novo-Nordisk A/S-Spons ADR 0.11% 892 $106K —
SCHV Schwab US Large-Cap Value 0.10% 1,320 $106K —
SUPN Supernus Pharmaceuticals Inc. 0.10% 3,300 $103K —
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 460 $102K —
KO The Coca-Cola Co. 0.10% 1,391 $100K —
SYY Sysco Corp. 0.10% 1,257 $98K —
DE Deere & Co. 0.09% 225 $94K —
ETR Entergy Corp. 0.09% 712 $94K —
OXY Occidental Petroleum Corp. 0.09% 1,800 $93K —
CL Colgate-Palmolive Co. 0.09% 873 $91K —
SPYX SS SPDR S&P 500 Foss FL ETF 0.09% 1,875 $89K —
MAS Masco Corp. 0.08% 1,000 $84K —
MU Micron Technology Inc. 0.08% 800 $83K —
EW Edwards Lifesciences Corp. 0.08% 1,200 $79K —
APH Amphenol Corp. Class A 0.08% 1,200 $78K —
CASY Casey's General Stores Inc. 0.07% 201 $76K —
ACN Accenture PLC Class A 0.07% 213 $75K —
UPS United Parcel Service Class B 0.07% 552 $75K —
AMAT Applied Materials Inc. 0.07% 368 $74K —
LOW Lowe's Cos Inc. 0.07% 267 $72K —
TRV The Travelers Cos Inc. 0.07% 308 $72K —
CW Curtiss-Wright Corp. 0.07% 218 $72K —
USB US Bancorp 0.07% 1,481 $68K —
SO The Southern Co. 0.07% 746 $67K —
CSX CSX Corp. 0.07% 1,939 $67K —
EMR Emerson Electric Co. 0.06% 597 $65K —
PNW Pinnacle West Capital 0.06% 720 $64K —
CHD Church & Dwight Co. Inc. 0.06% 582 $61K —
BAH Booz Allen Hamilton Holdings 0.06% 370 $60K —
RF Regions Financial Corp. 0.06% 2,560 $60K —
PHO Invesco Water Resources ETF 0.06% 845 $60K —
CAG Conagra Brands Inc. 0.06% 1,800 $59K —
TMUS T-Mobile US Inc. 0.06% 279 $58K —
AMGN Amgen Inc. 0.06% 178 $57K —
LKQ LKQ Corp. 0.06% 1,417 $57K —
WM Waste Management Inc. 0.05% 267 $55K —
VFC VF Corp. 0.05% 2,720 $54K —
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.05% 1,225 $51K —
VOO Vanguard S&P 500 ETF 0.05% 97 $51K —
CVS CVS Health Corp. 0.05% 810 $51K —
PFE Pfizer Inc. 0.05% 1,732 $50K —
EFA iShares MSCI Eafe ETF 0.05% 590 $49K —
SPSB SS SPDR P St C Corp. ETF 0.05% 1,586 $48K —
HI Hillenbrand Inc. 0.05% 1,712 $48K —
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 400 $47K —
PARAA Paramount Global Class B 0.05% 4,412 $47K —
WCN Waste Connections Inc. 0.05% 262 $47K —
BDX Becton Dickinson and Co. 0.05% 192 $46K —
MRO Marathon Oil Corp. 0.04% 1,700 $45K —
BLD Topbuild Corp. 0.04% 111 $45K —
AFL Aflac Inc. 0.04% 400 $45K —
IGSB iShares 1-5Y Inv Grade Corp. 0.04% 809 $43K —
CP Canadian Pacific Kansas City 0.04% 496 $42K —
LH Labcorp Holdings Inc. 0.04% 188 $42K —
IBTE iShares Ibonds Dec 2024 Term 0.04% 1,713 $41K —
MKC McCormick & Co.-Non VTG SHRS 0.04% 489 $40K —
IVV iShares Core S&P 500 ETF 0.04% 69 $40K —
FISV Fiserv Inc. 0.04% 220 $40K —
LW Lamb Weston Holdings Inc. 0.04% 600 $39K —
BAX Baxter International Inc. 0.04% 1,000 $38K —
UHAL.B U-Haul Holding Co.-Non Voting 0.04% 527 $38K —
AVY Avery Dennison Corp. 0.04% 164 $36K —
KMB Kimberly-Clark Corp. 0.04% 254 $36K —
LHX L3HARRIS Technologies Inc. 0.04% 150 $36K —
XRAY Dentsply Sirona Inc. 0.03% 1,284 $35K —
CMCSA Comcast Corp. Class A 0.03% 828 $35K —
WAT Waters Corp. 0.03% 91 $33K —
KTB Kontoor Brands Inc. 0.03% 388 $32K —
MGA Magna International Inc. 0.03% 769 $32K —
SCHD Schwab US DVD Equity ETF 0.03% 371 $31K —
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.03% 1,300 $30K —
FSLR First Solar Inc. 0.03% 118 $29K —
IBDP iShares Ibonds Dec 2024 Term 0.03% 1,161 $29K —
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 733 $29K —
AXP American Express Co. 0.03% 106 $29K —
BMY Bristol-Myers Squibb Co. 0.03% 544 $28K —
FIS Fidelity National Info Serv 0.03% 334 $28K —
SON Sonoco Products Co. 0.03% 500 $27K —
JPST JPMorgan Ultra-Short Income 0.03% 535 $27K —
SCHO Schwab Short-Term US Treas 0.03% 536 $26K —
SCHR Schwab Intermediate-Term US 0.02% 497 $25K —
HYMB SS SPDR N Ice HY Muni ETF 0.02% 938 $25K —
HYD Vaneck High Yield Muni ETF 0.02% 458 $24K —
SYK Stryker Corp. 0.02% 63 $23K —
D Dominion Energy Inc. 0.02% 385 $22K —
IWM iShares Russell 2000 ETF 0.02% 100 $22K —
CAH Cardinal Health Inc. 0.02% 186 $21K —
BKLN Invesco Senior Loan ETF 0.02% 967 $20K —
CI The Cigna Group 0.02% 58 $20K —
SJNK SS SPDR BB St Hi Yield ETF 0.02% 779 $20K —
PLTR Palantir Technologies Inc. Class A 0.02% 539 $20K —
IBTF iShares Ibonds Dec 2025 Term 0.02% 849 $20K —
SHYG iShares 0-5 YR HY Corp. Bond 0.02% 407 $18K —
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 156 $18K —
DSI iShares ESG MSCI KLD 400 ETF 0.02% 161 $18K —
ACLC American Century Large Cap E 0.02% 248 $17K —
GIS General Mills Inc. 0.02% 227 $17K —
RDVY First Trust Rising Dividend 0.02% 275 $16K —
IBDR iShares Ibonds Dec 2026 Term 0.02% 665 $16K —
T AT&T Inc. 0.02% 732 $16K —
IBDQ iShares Ibonds Dec 2025 Term 0.02% 640 $16K —
GD General Dynamics Corp. 0.01% 50 $15K —
FDL First Trust Morn DVD Lead Inc. 0.01% 355 $15K —
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.01% 589 $15K —
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.01% 587 $14K —
MFC Manulife Financial Corp. 0.01% 464 $14K —
CNQ Canadian Natural Resources 0.01% 400 $13K —
RSP Invesco S&P 500 Equal Weight 0.01% 73 $13K —
PABU Ishr Par-Alnd Clim Opt Mue-U 0.01% 195 $12K —
CNI Canadian Natl Railway Co. 0.01% 100 $12K —
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 67 $11K —
ARKW ARK Next Generation Technolo 0.01% 131 $11K —
IJH iShares Core S&P Midcap ETF 0.01% 170 $11K —
RSPH Invesco S&P 500 Equal Weight 0.01% 320 $10K —
WPC WP Carey Inc. 0.01% 165 $10K —
ED Consolidated Edison Inc. 0.01% 94 $10K —
TSM Taiwan Semiconductor-SP ADR 0.01% 56 $10K —
CCJ Cameco Corp. 0.01% 200 $10K —
AZO AutoZone Inc. 0.01% 3 $9K —
ASML ASML Holding NV-NY Reg SHS 0.01% 11 $9K —
SOUN Soundhound AI Inc. Class A 0.01% 1,893 $9K —
FTRE Fortrea Holdings Inc. 0.01% 419 $8K —
PII Polaris Inc. 0.01% 100 $8K —
PAYX Paychex Inc. 0.01% 62 $8K —
EOG EOG Resources Inc. 0.01% 67 $8K —
ZBH Zimmer Biomet Holdings Inc. 0.01% 70 $8K —
ABT Abbott Laboratories 0.01% 65 $7K —
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 67 $7K —
GPC Genuine Parts Co. 0.01% 50 $7K —
HSY The Hershey Co. 0.01% 35 $7K —
RHI Robert Half Inc. 0.01% 95 $6K —
LEA Lear Corp. 0.01% 58 $6K —
PBW Invesco Wilderhill Clean Ene 0.01% 303 $6K —
VST Vistra Corp. 0.01% 44 $5K —
VRT Vertiv Holdings Co. Class A 0.01% 52 $5K —
GEV GE Vernova Inc. 0.01% 20 $5K —
PATH Uipath Inc. Class A 0.01% 398 $5K —
CRWD CrowdStrike Holdings Inc. Class A 0.01% 18 $5K —
IONQ Ionq Inc. 0.00% 560 $5K —
HPE Hewlett Packard Enterprise 0.00% 239 $5K —
NNE Nano Nuclear Energy Inc. 0.00% 335 $5K —
RY Royal Bank of Canada 0.00% 32 $4K —
MAT Mattel Inc. 0.00% 197 $4K —
MET Metlife Inc. 0.00% 40 $3K —
X United States Steel Corp. 0.00% 80 $3K —
ABEV Ambev SA-ADR 0.00% 1,000 $2K —
GWRS Global Water Resources Inc. 0.00% 183 $2K —
CNRG SS SPDR S&P Kensho CLP ETF 0.00% 34 $2K —
ICLN iShares Global Clean Energy 0.00% 149 $2K —
NSC Norfolk Southern Corp. 0.00% 7 $2K —
MRNA Moderna Inc. 0.00% 26 $2K —
NIO Nio Inc. - ADR 0.00% 190 $1K —
GE General Electric filed as GE AEROSPACE 0.00% 6 $1K —
WEX Wex Inc. 0.00% 5 $1K —
UNM Unum Group 0.00% 10 $594 —
RIVN Rivian Automotive Inc. Class A 0.00% 50 $561 —
CAC Camden National Corp. 0.00% 10 $413 —
KHC The Kraft Heinz Co. 0.00% 10 $351 —
NLOP Net Lease Office Property 0.00% 11 $337 —
UHAL U-Haul Holding Co. 0.00% 3 $232 —
FNF Fidelity National Financial 0.00% 2 $124 —

Portfolio Sells Q3 2024

No earlier filing to compare with.

Portfolio Buys Q3 2024

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 284$124.6MAAPL, MSFT, GOOGL, NVDA, JPM
Q1 2026 249$111.4MAAPL, MSFT, GOOGL, NVDA, AMZN
Q4 2025 249$115.8MAAPL, MSFT, GOOGL, NVDA, AMZN
Q3 2025 258$109.7MAAPL, MSFT, NVDA, GOOGL, JPM
Q2 2025 253$102.0MAAPL, MSFT, NVDA, AMZN, JPM
Q1 2025 272$94.5MAAPL, MSFT, AMZN, JPM, GOOGL
Q4 2024 246$99.3MAAPL, MSFT, AMZN, JPM, GOOGL
Q3 2024 270$101.1MAAPL, MSFT, AMZN, JPM, GOOGL