Kennebec Savings Bank
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Kennebec Savings Bank reported 249 stock positions worth $111.4 million. Its top holding was Apple (AAPL) at 7.3% of the portfolio, followed by Microsoft (MSFT, 4.4%) and Alphabet Class A (GOOGL, 3.8%). Compared with Q4 2025, it opened 7 new positions, sold out of 7, added to 51 and reduced 68. The biggest buy was Caterpillar (CAT, shares +0%) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Augusta, ME
- CIK
- 0002043536
- Portfolio Value
- $111.4M (Q1 2026)
- SEC Filing
- 0001140361-26-015328 ↗ filed Apr 17, 2026
Holdings Value
Holdings 249 stocks · $111.4M
| AAPL Apple Inc. | 7.29% | 31,991 | $8.1M | Reduce -5.5% |
| MSFT Microsoft Corp. | 4.42% | 13,286 | $4.9M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 3.78% | 14,624 | $4.2M | Reduce -0.8% |
| NVDA Nvidia Corp. | 3.32% | 21,177 | $3.7M | Add +1.0% |
| AMZN Amazon.com Inc. | 2.89% | 15,431 | $3.2M | Add +2.5% |
| JPM JPMorgan Chase & Co. | 2.65% | 10,037 | $3.0M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 2.55% | 16,731 | $2.8M | Reduce -5.8% |
| VEA Vanguard Ftse Developed ETF | 2.20% | 38,198 | $2.4M | Reduce -1.2% |
| WMT Walmart Inc. | 2.18% | 19,512 | $2.4M | Add +0.2% |
| AVGO Broadcom Inc. | 2.15% | 7,733 | $2.4M | Add +1.2% |
| MRK Merck & Co. Inc. | 1.95% | 18,022 | $2.2M | Reduce -1.7% |
| CAT Caterpillar Inc. | 1.91% | 3,008 | $2.1M | Add +0.2% |
| ABBV Abbvie Inc. | 1.80% | 9,204 | $2.0M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 1.53% | 21,920 | $1.7M | Reduce -0.0% |
| JNJ Johnson & Johnson | 1.51% | 6,885 | $1.7M | Reduce -4.9% |
| AMP Ameriprise Financial Inc. | 1.51% | 3,776 | $1.7M | Add +2.0% |
| UNP Union Pacific Corp. | 1.48% | 6,816 | $1.7M | Reduce -0.8% |
| PEP Pepsico Inc. | 1.43% | 10,249 | $1.6M | Add +0.1% |
| MCD McDonald's Corp. | 1.37% | 4,923 | $1.5M | Add +0.2% |
| HD Home Depot Inc. | 1.33% | 4,494 | $1.5M | Add +7.7% |
| PG The Procter & Gamble Co. | 1.30% | 10,036 | $1.4M | Add +1.5% |
| RTX RTX Corp. | 1.28% | 7,415 | $1.4M | Reduce -2.0% |
| COST Costco Wholesale Corp. | 1.28% | 1,430 | $1.4M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 1.24% | 4,816 | $1.4M | Reduce -1.4% |
| MDY State Street SPDR S&P Midcap | 1.22% | 2,210 | $1.4M | No change |
| WMB Williams Cos Inc. | 1.22% | 18,623 | $1.4M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.15% | 2,666 | $1.3M | Reduce -0.0% |
| HON Honeywell International Inc. | 1.13% | 5,567 | $1.3M | Add +2.3% |
| ETN Eaton Corp. PLC | 1.01% | 3,131 | $1.1M | Add +1.7% |
| V Visa Inc. Class A | 0.99% | 3,631 | $1.1M | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.97% | 3,770 | $1.1M | Reduce -0.5% |
| NOC Northrop Grumman Corp. | 0.91% | 1,479 | $1.0M | Add +1.0% |
| CB Chubb Ltd. | 0.87% | 2,984 | $973K | Reduce -0.6% |
| BKNG Booking Holdings Inc. | 0.85% | 224 | $943K | Reduce -0.4% |
| LMT Lockheed Martin Corp. | 0.83% | 1,531 | $925K | Reduce -2.0% |
| NEE Nextera Energy Inc. | 0.81% | 9,681 | $899K | Reduce -0.6% |
| COP Conocophillips | 0.79% | 6,673 | $881K | Add +9.7% |
| DLR Digital Realty Trust Inc. | 0.77% | 4,784 | $862K | Reduce -0.3% |
| BX Blackstone Inc. | 0.75% | 7,271 | $836K | Add +42.2% |
| CVX Chevron Corp. | 0.74% | 3,960 | $819K | Reduce -1.3% |
| TMO Thermo Fisher Scientific Inc. | 0.73% | 1,645 | $809K | Add +1.7% |
| NVS Novartis AG-Sponsored ADR | 0.72% | 5,253 | $802K | Reduce -1.2% |
| PM Philip Morris International | 0.72% | 4,830 | $799K | Reduce -1.1% |
| GLW Corning Inc. | 0.71% | 5,810 | $790K | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 0.70% | 1,368 | $783K | Reduce -4.5% |
| SCHW Schwab (charles) Corp. | 0.68% | 8,037 | $755K | No change |
| TSLA Tesla Inc. | 0.67% | 2,017 | $750K | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 0.67% | 6,017 | $748K | Reduce -3.8% |
| PNC PNC Financial Services Group | 0.66% | 3,546 | $738K | Add +1.4% |
| PLD Prologis Inc. | 0.66% | 5,521 | $730K | Reduce -0.5% |
| TEL Te Connectivity PLC | 0.65% | 3,455 | $722K | Add +1.7% |
| ECL Ecolab Inc. | 0.64% | 2,662 | $708K | Add +1.1% |
| VZ Verizon Communications Inc. | 0.63% | 13,993 | $702K | Add +15.3% |
| MDT Medtronic PLC | 0.63% | 8,105 | $702K | Add +0.1% |
| DGX Quest Diagnostics Inc. | 0.62% | 3,547 | $695K | Reduce -0.4% |
| CRM Salesforce Inc. | 0.61% | 3,655 | $682K | Add +8.2% |
| ADP Automatic Data Processing | 0.60% | 3,277 | $666K | Reduce -5.2% |
| ALL Allstate Corp. | 0.59% | 3,175 | $658K | Reduce -0.1% |
| MS Morgan Stanley | 0.57% | 3,887 | $640K | Reduce -0.7% |
| SBUX Starbucks Corp. | 0.56% | 6,970 | $624K | Add +0.4% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.55% | 14,615 | $609K | Add +49.0% |
| ENB Enbridge Inc. | 0.55% | 11,223 | $608K | Reduce -1.2% |
| TRP TC Energy Corp. | 0.54% | 9,687 | $606K | Reduce -1.7% |
| DHR Danaher Corp. | 0.52% | 3,050 | $578K | Reduce -8.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.51% | 6,256 | $566K | Reduce -3.0% |
| QCOM Qualcomm Inc. | 0.48% | 4,193 | $540K | Reduce -0.1% |
| FITB Fifth Third Bancorp | 0.48% | 11,391 | $529K | Reduce -1.2% |
| HBAN Huntington Bancshares Inc. | 0.47% | 33,426 | $523K | Add +0.3% |
| VNQ Vanguard Real Estate ETF | 0.46% | 5,831 | $517K | Reduce -27.3% |
| TGT Target Corp. | 0.46% | 4,230 | $513K | Add +9.7% |
| APD Air Products & Chemicals Inc. | 0.45% | 1,740 | $505K | Add +1.2% |
| BA The Boeing Co. | 0.45% | 2,491 | $496K | No change |
| AEP American Electric Power | 0.44% | 3,756 | $492K | Reduce -0.4% |
| TFC Truist Financial Corp. | 0.44% | 10,701 | $492K | Reduce -0.6% |
| MPC Marathon Petroleum Corp. | 0.40% | 1,815 | $443K | No change |
| IEMG iShares Core MSCI Emerging | 0.39% | 6,221 | $434K | Reduce -3.0% |
| PRU Prudential Financial Inc. | 0.37% | 4,180 | $408K | Reduce -3.1% |
| PYPL PayPal Holdings Inc. | 0.37% | 9,001 | $407K | Add +21.3% |
| AMT American Tower Corp. | 0.36% | 2,341 | $404K | Add +14.0% |
| BIV Vanguard Intermediate-Term B | 0.34% | 4,967 | $383K | Reduce -71.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.34% | 3,215 | $381K | No change |
| ADBE Adobe Inc. | 0.32% | 1,475 | $359K | Add +11.9% |
| ZTS Zoetis Inc. | 0.31% | 2,877 | $340K | Add +69.7% |
| HAS Hasbro Inc. | 0.30% | 3,516 | $329K | Reduce -1.2% |
| SUSA iShares ESG Optimized MSCI U | 0.27% | 2,307 | $305K | No change |
| FTV Fortive Corp. | 0.27% | 5,502 | $304K | Add +1.7% |
| DUK Duke Energy Corp. | 0.27% | 2,279 | $298K | Add +0.2% |
| SNA Snap-on Inc. | 0.25% | 777 | $282K | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 0.22% | 415 | $248K | Reduce -68.4% |
| DFAS Dimensional US Small Cap ETF | 0.18% | 2,744 | $195K | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.16% | 193 | $178K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 817 | $177K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 3,269 | $177K | No change |
| AVEM Avantis Emerging Markets Eq | 0.15% | 2,055 | $166K | Reduce -8.1% |
| IWF iShares Russell 1000 Growth | 0.15% | 388 | $165K | No change |
| SCHG Schwab US Large-Cap Growth | 0.14% | 5,248 | $153K | Add +0.1% |
| LIN Linde PLC | 0.13% | 285 | $141K | No change |
| GVI iShares Intermediate Governm | 0.13% | 1,305 | $139K | Add +1.3% |
| SCHV Schwab US Large-Cap Value | 0.12% | 4,531 | $138K | Reduce -42.8% |
| IDXX Idexx Laboratories Inc. | 0.12% | 239 | $134K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -1.9% | 4.42% | −1.24 |
| MMIT Nylim Mackay Muni Intermedia | Sold out | 0.00% | −0.93 |
| BIV Vanguard Intermediate-Term B | Reduce -71.5% | 0.34% | −0.83 |
| AAPL Apple Inc. | Reduce -5.5% | 7.29% | −0.66 |
| VOO Vanguard S&P 500 ETF | Reduce -68.4% | 0.22% | −0.49 |
| VYM Vanguard High DVD Yield ETF | Reduce -80.5% | 0.07% | −0.26 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 3.78% | −0.21 |
| BKNG Booking Holdings Inc. | Reduce -0.4% | 0.85% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 2.65% | −0.18 |
| ADP Automatic Data Processing | Reduce -5.2% | 0.60% | −0.17 |
| VNQ Vanguard Real Estate ETF | Reduce -27.3% | 0.46% | −0.15 |
| DHR Danaher Corp. | Reduce -8.9% | 0.52% | −0.14 |
| QCOM Qualcomm Inc. | Reduce -0.1% | 0.48% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -4.5% | 0.70% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 1.24% | −0.08 |
| SCHV Schwab US Large-Cap Value | Reduce -42.8% | 0.12% | −0.08 |
| PRU Prudential Financial Inc. | Reduce -3.1% | 0.37% | −0.05 |
| APH Amphenol Corp. Class A | Reduce -35.1% | 0.09% | −0.05 |
| VFC VF Corp. | Sold out | 0.00% | −0.04 |
| TSCO Tractor Supply Company | Reduce -29.7% | 0.08% | −0.04 |
| WCN Waste Connections Inc. | Sold out | 0.00% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -91.7% | 0.00% | −0.04 |
| WTRG Essential Utilities Inc. | Reduce -58.9% | 0.03% | −0.04 |
| MS Morgan Stanley | Reduce -0.7% | 0.57% | −0.03 |
| KTB Kontoor Brands Inc. | Sold out | 0.00% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.1% | 1.80% | −0.02 |
| HTD John Hancock Tax Adv DVD Inc. | Reduce -82.7% | 0.00% | −0.02 |
| SCHR Schwab Intermediate-Term US | Reduce -77.6% | 0.01% | −0.02 |
| TFC Truist Financial Corp. | Reduce -0.6% | 0.44% | −0.02 |
| MFC Manulife Financial Corp. | Sold out | 0.00% | −0.01 |
| PBW Invesco Wilderhill Clean Ene | Reduce -87.6% | 0.00% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -80.5% | 0.00% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.0% | 1.15% | −0.01 |
| PHO Invesco Water Resources ETF | Reduce -18.3% | 0.04% | −0.01 |
| AMAT Applied Materials Inc. | Reduce -36.9% | 0.06% | −0.01 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Reduce -66.7% | 0.00% | −0.01 |
| SOLS Solstice Adv Materials Inc. | Sold out | 0.00% | −0.01 |
| KO The Coca-Cola Co. | Reduce -20.4% | 0.05% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -12.7% | 0.04% | −0.00 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.00 |
| SPYX SS SPDR S&P 500 Foss FL ETF | Reduce -0.5% | 0.09% | −0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -25.0% | 0.00% | −0.00 |
| AVEM Avantis Emerging Markets Eq | Reduce -8.1% | 0.15% | −0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -2.3% | 0.10% | +0.01 |
| TXN Texas Instruments Inc. | Reduce -6.3% | 0.08% | +0.01 |
| DFAS Dimensional US Small Cap ETF | Reduce -1.6% | 0.18% | +0.01 |
| FITB Fifth Third Bancorp | Reduce -1.2% | 0.48% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.0% | 0.51% | +0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -3.0% | 0.39% | +0.02 |
| ALL Allstate Corp. | Reduce -0.1% | 0.59% | +0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| CAT Caterpillar Inc. | Add +0.2% | 1.91% | +0.43 |
| DOW Dow Inc. | Add +49.0% | 0.55% | +0.35 |
| WMT Walmart Inc. | Add +0.2% | 2.18% | +0.30 |
| COP Conocophillips | Add +9.7% | 0.79% | +0.30 |
| COST Costco Wholesale Corp. | Add +2.4% | 1.28% | +0.24 |
| HON Honeywell International Inc. | Add +2.3% | 1.13% | +0.21 |
| VZ Verizon Communications Inc. | Add +15.3% | 0.63% | +0.20 |
| NOC Northrop Grumman Corp. | Add +1.0% | 0.91% | +0.18 |
| PEP Pepsico Inc. | Add +0.1% | 1.43% | +0.16 |
| ETN Eaton Corp. PLC | Add +1.7% | 1.01% | +0.16 |
| TGT Target Corp. | Add +9.7% | 0.46% | +0.13 |
| ZTS Zoetis Inc. | Add +69.7% | 0.31% | +0.12 |
| ESGD iShares Trust iShares ESG Aw | New | 0.12% | +0.12 |
| HD Home Depot Inc. | Add +7.7% | 1.33% | +0.09 |
| APD Air Products & Chemicals Inc. | Add +1.2% | 0.45% | +0.09 |
| MCD McDonald's Corp. | Add +0.2% | 1.37% | +0.08 |
| PG The Procter & Gamble Co. | Add +1.5% | 1.30% | +0.08 |
| BX Blackstone Inc. | Add +42.2% | 0.75% | +0.07 |
| SBUX Starbucks Corp. | Add +0.4% | 0.56% | +0.06 |
| AMT American Tower Corp. | Add +14.0% | 0.36% | +0.05 |
| ECL Ecolab Inc. | Add +1.1% | 0.64% | +0.04 |
| DUK Duke Energy Corp. | Add +0.2% | 0.27% | +0.04 |
| PNC PNC Financial Services Group | Add +1.4% | 0.66% | +0.03 |
| SCHO Schwab Short-Term US Treas | Add +78.2% | 0.04% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +6.7% | 0.06% | +0.02 |
| FTV Fortive Corp. | Add +1.7% | 0.27% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | New | 0.01% | +0.01 |
| USXF iShares ESG Advance MSCI USA | New | 0.01% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +10.7% | 0.05% | +0.01 |
| CMI Cummins Inc. | New | 0.01% | +0.01 |
| SON Sonoco Products Co. | Add +7.9% | 0.03% | +0.01 |
| GVI iShares Intermediate Governm | Add +1.3% | 0.13% | +0.01 |
| WDC Western Digital Corp. | New | 0.00% | +0.00 |
| SPSB SS SPDR P St C Corp. ETF | Add +4.8% | 0.05% | +0.00 |
| MGA Magna International Inc. | Add +3.7% | 0.03% | +0.00 |
| MELI MercadoLibre Inc. | New | 0.00% | +0.00 |
| ACN Accenture PLC Class A | Add +38.0% | 0.04% | +0.00 |
| LKQ LKQ Corp. | Add +5.4% | 0.03% | +0.00 |
| BAH Booz Allen Hamilton Holdings | Add +9.5% | 0.03% | +0.00 |
| UPS United Parcel Service Class B | Add +3.8% | 0.02% | +0.00 |
| WAT Waters Corp. | Add +27.5% | 0.03% | +0.00 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.00% | +0.00 |
| FIS Fidelity National Info Serv | Add +7.3% | 0.02% | −0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Add +8.0% | 0.03% | −0.01 |
| PYPL PayPal Holdings Inc. | Add +21.3% | 0.37% | −0.01 |
| SCHG Schwab US Large-Cap Growth | Add +0.1% | 0.14% | −0.01 |
| TEL Te Connectivity PLC | Add +1.7% | 0.65% | −0.02 |
| HBAN Huntington Bancshares Inc. | Add +0.3% | 0.47% | −0.03 |
| MDT Medtronic PLC | Add +0.1% | 0.63% | −0.04 |
| NVDA Nvidia Corp. | Add +1.0% | 3.32% | −0.06 |
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 |