Kennebec Savings Bank
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Kennebec Savings Bank reported 253 stock positions worth $102.0 million. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Microsoft (MSFT, 6.6%) and Nvidia (NVDA, 3.3%). Compared with Q1 2025, it opened 6 new positions, sold out of 25, added to 52 and reduced 72. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Abbvie (ABBV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Augusta, ME
- CIK
- 0002043536
- Portfolio Value
- $102.0M (Q2 2025)
- SEC Filing
- 0001140361-25-026518 ↗ filed Jul 21, 2025
Holdings Value
Holdings 253 stocks · $102.0M
| AAPL Apple Inc. | 6.84% | 33,991 | $7.0M | Add +1.1% |
| MSFT Microsoft Corp. | 6.59% | 13,518 | $6.7M | Add +1.0% |
| NVDA Nvidia Corp. | 3.27% | 21,085 | $3.3M | Add +5.5% |
| AMZN Amazon.com Inc. | 3.13% | 14,547 | $3.2M | Add +5.8% |
| JPM JPMorgan Chase & Co. | 2.97% | 10,449 | $3.0M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 2.73% | 15,797 | $2.8M | Add +6.3% |
| VEA Vanguard Ftse Developed ETF | 2.19% | 39,161 | $2.2M | Reduce -0.9% |
| AVGO Broadcom Inc. | 2.10% | 7,787 | $2.1M | Reduce -1.5% |
| WMT Walmart Inc. | 1.82% | 19,028 | $1.9M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 1.82% | 17,243 | $1.9M | Add +3.9% |
| AMP Ameriprise Financial Inc. | 1.77% | 3,387 | $1.8M | Reduce -0.8% |
| ABBV Abbvie Inc. | 1.63% | 8,948 | $1.7M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 1.58% | 23,213 | $1.6M | Add +0.9% |
| UNP Union Pacific Corp. | 1.44% | 6,379 | $1.5M | Add +1.6% |
| PG The Procter & Gamble Co. | 1.36% | 8,733 | $1.4M | Reduce -0.8% |
| MCD McDonald's Corp. | 1.35% | 4,720 | $1.4M | Add +0.0% |
| MRK Merck & Co. Inc. | 1.33% | 17,141 | $1.4M | Add +4.3% |
| COST Costco Wholesale Corp. | 1.31% | 1,355 | $1.3M | Add +2.7% |
| PEP Pepsico Inc. | 1.28% | 9,871 | $1.3M | Reduce -0.8% |
| BKNG Booking Holdings Inc. | 1.25% | 221 | $1.3M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.24% | 2,603 | $1.3M | Add +3.0% |
| MDY State Street SPDR S&P Midcap | 1.23% | 2,210 | $1.3M | No change |
| V Visa Inc. Class A | 1.22% | 3,494 | $1.2M | Add +3.6% |
| HON Honeywell International Inc. | 1.16% | 5,062 | $1.2M | Add +2.1% |
| CAT Caterpillar Inc. | 1.14% | 3,007 | $1.2M | Add +5.4% |
| WMB Williams Cos Inc. | 1.11% | 18,043 | $1.1M | Reduce -5.0% |
| RTX RTX Corp. | 1.09% | 7,607 | $1.1M | Add +2.3% |
| HD Home Depot Inc. | 1.09% | 3,023 | $1.1M | Add +2.3% |
| JNJ Johnson & Johnson | 1.06% | 7,077 | $1.1M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 1.05% | 6,058 | $1.1M | Reduce -2.1% |
| ADP Automatic Data Processing | 1.05% | 3,470 | $1.1M | No change |
| META Meta Platforms Inc. Class A | 1.02% | 1,414 | $1.0M | Reduce -0.6% |
| ETN Eaton Corp. PLC | 1.02% | 2,902 | $1.0M | Add +6.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.00% | 3,641 | $1.0M | Reduce -0.9% |
| PM Philip Morris International | 0.94% | 5,261 | $958K | Add +0.0% |
| CRM Salesforce Inc. | 0.91% | 3,388 | $924K | Add +5.9% |
| SCHW Schwab (charles) Corp. | 0.86% | 9,642 | $880K | No change |
| IJR iShares Core S&P Small-Cap E | 0.82% | 7,635 | $834K | No change |
| CB Chubb Ltd. | 0.82% | 2,879 | $834K | Add +3.9% |
| DLR Digital Realty Trust Inc. | 0.77% | 4,493 | $783K | Reduce -4.5% |
| BX Blackstone Inc. | 0.71% | 4,871 | $729K | New |
| DOW Dow Inc. | 0.71% | 27,407 | $726K | Add +7.9% |
| NOC Northrop Grumman Corp. | 0.70% | 1,424 | $712K | Add +7.5% |
| TEL Te Connectivity PLC | 0.69% | 4,152 | $700K | Add +5.8% |
| PYPL PayPal Holdings Inc. | 0.69% | 9,412 | $700K | Add +7.8% |
| ECL Ecolab Inc. | 0.68% | 2,584 | $696K | Add +4.7% |
| MDT Medtronic PLC | 0.65% | 7,662 | $668K | Reduce -3.6% |
| VNQ Vanguard Real Estate ETF | 0.65% | 7,400 | $659K | Reduce -0.6% |
| NVS Novartis AG-Sponsored ADR | 0.65% | 5,445 | $659K | Reduce -4.4% |
| TSLA Tesla Inc. | 0.64% | 2,048 | $651K | Add +1.9% |
| DGX Quest Diagnostics Inc. | 0.64% | 3,615 | $649K | Reduce -5.7% |
| QCOM Qualcomm Inc. | 0.62% | 4,002 | $637K | Reduce -2.2% |
| DHR Danaher Corp. | 0.62% | 3,211 | $634K | Add +5.2% |
| LMT Lockheed Martin Corp. | 0.62% | 1,360 | $630K | Reduce -4.2% |
| PNC PNC Financial Services Group | 0.62% | 3,370 | $628K | Add +6.0% |
| TMO Thermo Fisher Scientific Inc. | 0.59% | 1,478 | $599K | Add +8.9% |
| ALL Allstate Corp. | 0.58% | 2,952 | $594K | Reduce -3.9% |
| AMD Advanced Micro Devices | 0.58% | 4,185 | $594K | Reduce -2.5% |
| VZ Verizon Communications Inc. | 0.55% | 13,059 | $565K | Reduce -3.6% |
| COP Conocophillips | 0.55% | 6,203 | $557K | Add +6.2% |
| PLD Prologis Inc. | 0.54% | 5,215 | $548K | Reduce -2.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.53% | 6,476 | $541K | Reduce -2.7% |
| NEE Nextera Energy Inc. | 0.53% | 7,718 | $536K | Reduce -0.3% |
| ADBE Adobe Inc. | 0.52% | 1,360 | $526K | Add +9.4% |
| SBUX Starbucks Corp. | 0.51% | 5,729 | $525K | Reduce -3.2% |
| BA The Boeing Co. | 0.51% | 2,491 | $522K | No change |
| ENB Enbridge Inc. | 0.50% | 11,233 | $509K | Reduce -3.8% |
| CVX Chevron Corp. | 0.49% | 3,485 | $499K | Reduce -2.7% |
| AMT American Tower Corp. | 0.48% | 2,218 | $490K | Add +4.1% |
| PRU Prudential Financial Inc. | 0.46% | 4,374 | $470K | Reduce -3.4% |
| TRP TC Energy Corp. | 0.46% | 9,567 | $467K | Reduce -4.0% |
| APD Air Products & Chemicals Inc. | 0.45% | 1,635 | $461K | Reduce -5.5% |
| ZTS Zoetis Inc. | 0.43% | 2,833 | $442K | Add +7.3% |
| HAS Hasbro Inc. | 0.42% | 5,836 | $431K | Reduce -4.3% |
| MS Morgan Stanley | 0.42% | 3,029 | $427K | Add +4.3% |
| HBAN Huntington Bancshares Inc. | 0.41% | 25,249 | $423K | Reduce -4.5% |
| TGT Target Corp. | 0.41% | 4,239 | $418K | Reduce -3.6% |
| TFC Truist Financial Corp. | 0.40% | 9,516 | $409K | Reduce -4.5% |
| GLW Corning Inc. | 0.39% | 7,588 | $399K | Reduce -5.2% |
| AEP American Electric Power | 0.38% | 3,711 | $385K | Reduce -3.9% |
| IEMG iShares Core MSCI Emerging | 0.38% | 6,403 | $384K | Reduce -0.1% |
| FITB Fifth Third Bancorp | 0.37% | 9,058 | $373K | Reduce -1.5% |
| MPC Marathon Petroleum Corp. | 0.30% | 1,815 | $301K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.29% | 3,215 | $293K | No change |
| DUK Duke Energy Corp. | 0.26% | 2,260 | $267K | Reduce -5.2% |
| BTI British American Tob-SP ADR | 0.26% | 5,586 | $264K | Add +0.2% |
| FTV Fortive Corp. | 0.25% | 4,864 | $254K | Add +7.1% |
| DFAS Dimensional US Small Cap ETF | 0.25% | 3,939 | $251K | Add +23.3% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.23% | 10,039 | $239K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.21% | 1,696 | $215K | Reduce -21.0% |
| BIV Vanguard Intermediate-Term B | 0.20% | 2,703 | $209K | Reduce -5.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.18% | 2,299 | $183K | No change |
| TSCO Tractor Supply Company | 0.18% | 3,397 | $179K | Reduce -13.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 900 | $176K | No change |
| AVEM Avantis Emerging Markets Eq | 0.16% | 2,411 | $165K | Reduce -1.7% |
| IWF iShares Russell 1000 Growth | 0.16% | 388 | $165K | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 3,269 | $162K | Reduce -4.8% |
| LLY Eli Lilly & Co. | 0.15% | 193 | $150K | Reduce -3.5% |
| BR Broadridge Financial Solutio | 0.14% | 600 | $146K | No change |
| SCHG Schwab US Large-Cap Growth | 0.14% | 4,970 | $145K | Add +15.9% |
Portfolio Sells Q1 2025 → Q2 2025
| ABBV Abbvie Inc. | Reduce -0.3% | 1.63% | −0.36 |
| PEP Pepsico Inc. | Reduce -0.8% | 1.28% | −0.30 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 1.36% | −0.22 |
| JNJ Johnson & Johnson | Reduce -0.7% | 1.06% | −0.19 |
| CCI Crown Castle Inc. | Reduce -95.8% | 0.01% | −0.15 |
| CVX Chevron Corp. | Reduce -2.7% | 0.49% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -8.5% | 0.13% | −0.13 |
| MDT Medtronic PLC | Reduce -3.6% | 0.65% | −0.10 |
| SBUX Starbucks Corp. | Reduce -3.2% | 0.51% | −0.10 |
| PLD Prologis Inc. | Reduce -2.8% | 0.54% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -3.6% | 0.55% | −0.10 |
| ALL Allstate Corp. | Reduce -3.9% | 0.58% | −0.09 |
| WMB Williams Cos Inc. | Reduce -5.0% | 1.11% | −0.09 |
| APD Air Products & Chemicals Inc. | Reduce -5.5% | 0.45% | −0.09 |
| TGT Target Corp. | Reduce -3.6% | 0.41% | −0.08 |
| PRU Prudential Financial Inc. | Reduce -3.4% | 0.46% | −0.07 |
| AEP American Electric Power | Reduce -3.9% | 0.38% | −0.07 |
| VNQ Vanguard Real Estate ETF | Reduce -0.6% | 0.65% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -0.3% | 0.53% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -4.2% | 0.62% | −0.05 |
| TSCO Tractor Supply Company | Reduce -13.4% | 0.18% | −0.05 |
| SUSA iShares ESG Optimized MSCI U | Reduce -21.0% | 0.21% | −0.05 |
| DGX Quest Diagnostics Inc. | Reduce -5.7% | 0.64% | −0.05 |
| ENB Enbridge Inc. | Reduce -3.8% | 0.50% | −0.05 |
| DUK Duke Energy Corp. | Reduce -5.2% | 0.26% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -2.2% | 0.62% | −0.04 |
| TRP TC Energy Corp. | Reduce -4.0% | 0.46% | −0.04 |
| EMR Emerson Electric Co. | Reduce -46.7% | 0.06% | −0.04 |
| ETR Entergy Corp. | Reduce -26.5% | 0.07% | −0.03 |
| SYY Sysco Corp. | Reduce -29.5% | 0.07% | −0.03 |
| CVS CVS Health Corp. | Reduce -64.4% | 0.02% | −0.03 |
| HRL Hormel Foods Corp. | Reduce -18.8% | 0.09% | −0.03 |
| TFC Truist Financial Corp. | Reduce -4.5% | 0.40% | −0.03 |
| CASY Casey's General Stores Inc. | Reduce -43.9% | 0.04% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -3.5% | 0.15% | −0.03 |
| BIV Vanguard Intermediate-Term B | Reduce -5.5% | 0.20% | −0.03 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.03 |
| PFE Pfizer Inc. | Reduce -33.2% | 0.04% | −0.03 |
| NVS Novartis AG-Sponsored ADR | Reduce -4.4% | 0.65% | −0.03 |
| WM Waste Management Inc. | Reduce -28.9% | 0.03% | −0.02 |
| FITB Fifth Third Bancorp | Reduce -1.5% | 0.37% | −0.02 |
| INTC Intel Corp. | Sold out | 0.00% | −0.01 |
| GVI iShares Intermediate Governm | Reduce -1.5% | 0.14% | −0.01 |
| DIS The Walt Disney Co. | Reduce -25.6% | 0.07% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -46.7% | 0.01% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.01 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.01 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.9% | 1.00% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +1.0% | 6.59% | +1.27 |
| NVDA Nvidia Corp. | Add +5.5% | 3.27% | +0.97 |
| BX Blackstone Inc. | New | 0.71% | +0.71 |
| AMZN Amazon.com Inc. | Add +5.8% | 3.13% | +0.36 |
| GOOGL Alphabet Inc. Class A | Add +6.3% | 2.73% | +0.30 |
| ETN Eaton Corp. PLC | Add +6.9% | 1.02% | +0.23 |
| BKNG Booking Holdings Inc. | Add +1.8% | 1.25% | +0.20 |
| CAT Caterpillar Inc. | Add +5.4% | 1.14% | +0.15 |
| TEL Te Connectivity PLC | Add +5.8% | 0.69% | +0.10 |
| TSLA Tesla Inc. | Add +1.9% | 0.64% | +0.09 |
| PYPL PayPal Holdings Inc. | Add +7.8% | 0.69% | +0.08 |
| CSCO Cisco Systems Inc. | Add +0.9% | 1.58% | +0.08 |
| MS Morgan Stanley | Add +4.3% | 0.42% | +0.06 |
| PM Philip Morris International | Add +0.0% | 0.94% | +0.06 |
| RTX RTX Corp. | Add +2.3% | 1.09% | +0.05 |
| DFAS Dimensional US Small Cap ETF | Add +23.3% | 0.25% | +0.04 |
| HON Honeywell International Inc. | Add +2.1% | 1.16% | +0.04 |
| DES Wisdomtree US Smallcap Divid | New | 0.03% | +0.03 |
| WTRG Essential Utilities Inc. | New | 0.03% | +0.03 |
| SO The Southern Co. | Add +67.0% | 0.08% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +15.9% | 0.14% | +0.03 |
| PNC PNC Financial Services Group | Add +6.0% | 0.62% | +0.02 |
| T AT&T Inc. | Add +412.1% | 0.03% | +0.02 |
| ELS Equity Lifestyle Properties | New | 0.02% | +0.02 |
| ECL Ecolab Inc. | Add +4.7% | 0.68% | +0.02 |
| KMI Kinder Morgan Inc. | New | 0.02% | +0.02 |
| BTI British American Tob-SP ADR | Add +0.2% | 0.26% | +0.02 |
| VMI Valmont Industries | New | 0.01% | +0.01 |
| ADBE Adobe Inc. | Add +9.4% | 0.52% | +0.01 |
| ASML ASML Holding NV-NY Reg SHS | Add +25.0% | 0.04% | +0.01 |
| SCHV Schwab US Large-Cap Value | Add +12.2% | 0.12% | +0.01 |
| CRL Charles River Laboratories | Add +84.8% | 0.02% | +0.01 |
| ESML iShares ESG Aware MSCI USA S | Add +11.1% | 0.05% | +0.01 |
| SON Sonoco Products Co. | Add +48.5% | 0.02% | +0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +17.4% | 0.02% | +0.00 |
| FIS Fidelity National Info Serv | Add +3.8% | 0.04% | +0.00 |
| BAX Baxter International Inc. | Add +16.4% | 0.03% | −0.00 |
| CRM Salesforce Inc. | Add +5.9% | 0.91% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Add +0.9% | 0.04% | −0.01 |
| COST Costco Wholesale Corp. | Add +2.7% | 1.31% | −0.01 |
| BDX Becton Dickinson and Co. | Add +31.2% | 0.06% | −0.01 |
| AMT American Tower Corp. | Add +4.1% | 0.48% | −0.01 |
| NOC Northrop Grumman Corp. | Add +7.5% | 0.70% | −0.02 |
| ZTS Zoetis Inc. | Add +7.3% | 0.43% | −0.03 |
| V Visa Inc. Class A | Add +3.6% | 1.22% | −0.03 |
| DHR Danaher Corp. | Add +5.2% | 0.62% | −0.04 |
| HD Home Depot Inc. | Add +2.3% | 1.09% | −0.06 |
| CB Chubb Ltd. | Add +3.9% | 0.82% | −0.07 |
| FTV Fortive Corp. | Add +7.1% | 0.25% | −0.10 |
| COP Conocophillips | Add +6.2% | 0.55% | −0.10 |
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 |