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

0$50.0M$100.0M$150.0M Q3 2024: $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 $124.6M Q2 2026

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%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 817 $199K No change
VWO Vanguard Ftse Emerging Marke 0.16% 3,269 $195K No change
IWF iShares Russell 1000 Growth 0.15% 1,552 $193K No change
BIV Vanguard Intermediate-Term B 0.15% 2,412 $185K Reduce -51.4%
BDX Becton Dickinson and Co. 0.14% 1,185 $179K Add +203.8%
SCHG Schwab US Large-Cap Growth 0.14% 5,248 $178K No change
AMAT Applied Materials Inc. 0.14% 236 $171K Add +22.3%
AFL Aflac Inc. 0.13% 1,400 $164K Add +250.0%
KMB Kimberly-Clark Corp. 0.13% 1,439 $158K Add +3589.7%
UNH Unitedhealth Group Inc. 0.12% 370 $154K No change
SCHV Schwab US Large-Cap Value 0.12% 4,314 $150K Reduce -4.8%
ESGD iShares Trust iShares ESG Aw 0.11% 1,365 $140K No change
GVI iShares Intermediate Governm 0.11% 1,313 $139K Add +0.6%
CL Colgate-Palmolive Co. 0.11% 1,482 $136K Add +69.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.11% 1,548 $133K No change
TXN Texas Instruments Inc. 0.10% 435 $130K No change
DE Deere & Co. 0.10% 203 $129K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.10% 1,179 $129K Reduce -3.3%
IDXX Idexx Laboratories Inc. 0.10% 239 $126K No change
STT State Street Corp. 0.10% 700 $119K New
MET Metlife Inc. 0.10% 1,400 $118K New
INTC Intel Corp. 0.09% 819 $114K New
SPYX SS SPDR S&P 500 Foss FL ETF 0.09% 1,794 $110K No change
EW Edwards Lifesciences Corp. 0.09% 1,200 $109K No change
VLO Valero Energy Corp. 0.08% 400 $104K New
ETR Entergy Corp. 0.08% 854 $98K No change
KO The Coca-Cola Co. 0.08% 1,190 $97K Add +50.6%
SLB SLB Ltd. filed as SLB LIMITED 0.08% 2,065 $96K Add +48.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.08% 48 $95K No change
SWK Stanley Black & Decker Inc. 0.08% 1,000 $94K No change
SUPN Supernus Pharmaceuticals Inc. 0.07% 1,978 $92K No change
SO The Southern Co. 0.07% 958 $92K No change
OXY Occidental Petroleum Corp. 0.07% 1,800 $87K No change
WAT Waters Corp. 0.07% 220 $83K Add +89.7%
T AT&T Inc. 0.07% 3,973 $82K Add +308.3%
MAS Masco Corp. 0.07% 1,000 $81K No change
VYM Vanguard High DVD Yield ETF 0.07% 514 $81K No change
DON Wisdomtree US Midcap Dividen 0.06% 1,418 $80K Reduce -27.2%
QQQ Invesco QQQ Trust Series 1 0.06% 100 $74K New
USB US Bancorp 0.06% 1,159 $70K No change
CASY Casey's General Stores Inc. 0.06% 87 $69K No change
AMCR Amcor PLC 0.05% 1,535 $67K New
SYY Sysco Corp. 0.05% 789 $66K No change
CW Curtiss-Wright Corp. 0.05% 86 $65K No change
TSCO Tractor Supply Company 0.05% 2,025 $64K No change
PFE Pfizer Inc. 0.05% 2,600 $63K Add +62.5%
PNW Pinnacle West Capital 0.05% 584 $62K No change
ESML iShares ESG Aware MSCI USA S 0.05% 1,099 $61K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 400 $61K No change
TRV The Travelers Cos Inc. 0.05% 179 $59K No change
DFSE Dimensional Em Sus CORE1 ETF 0.05% 1,167 $57K New
LRCX Lam Research Corp. 0.04% 128 $55K Add +113.3%
EFA iShares MSCI Eafe ETF 0.04% 515 $53K No change
SCHD Schwab US DVD Equity ETF 0.04% 1,671 $53K Reduce -9.3%
CARR Carrier Global Corp. 0.04% 700 $51K New
RF Regions Financial Corp. 0.04% 1,700 $51K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 532 $51K No change
LHX L3HARRIS Technologies Inc. 0.04% 175 $51K No change
SPSB SS SPDR P St C Corp. ETF 0.04% 1,691 $51K Add +0.8%
SCHO Schwab Short-Term US Treas 0.04% 2,094 $51K Add +10.2%
CP Canadian Pacific Kansas City 0.04% 558 $48K No change
NKE Nike Inc. Class B 0.04% 1,172 $48K New
WHR Whirlpool Corp. 0.04% 1,200 $47K New
EMR Emerson Electric Co. 0.04% 323 $46K No change
DFEM Dimensional Emrg MRKT Core 0.04% 1,125 $46K No change
AMGN Amgen Inc. 0.04% 126 $46K No change
CAH Cardinal Health Inc. 0.04% 186 $44K No change
CSX CSX Corp. 0.04% 917 $44K No change
NVO Novo-Nordisk A/S-Spons ADR 0.03% 892 $43K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 809 $42K No change
DES Wisdomtree US Smallcap Divid 0.03% 1,030 $42K No change
LH Labcorp Holdings Inc. 0.03% 146 $41K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.03% 1,443 $39K Reduce -90.1%
BLD Topbuild Corp. 0.03% 111 $39K No change
ESGU iShares ESG Aware MSCI USA 0.03% 237 $39K Add +132.3%
NFG National Fuel Gas Co. 0.03% 500 $39K New
EBC Eastern Bankshares Inc. 0.03% 1,734 $39K New
CAG Conagra Brands Inc. 0.03% 2,800 $38K Add +55.6%
IVV iShares Core S&P 500 ETF 0.03% 50 $37K Reduce -7.4%
MGA Magna International Inc. 0.03% 567 $37K No change
SON Sonoco Products Co. 0.03% 600 $34K No change
CNH CNH Industrial NV 0.03% 3,000 $34K New
WM Waste Management Inc. 0.03% 150 $33K No change
WTRG Essential Utilities Inc. 0.03% 848 $32K No change
LKQ LKQ Corp. 0.03% 1,210 $32K No change
P Everpure Inc. Class A 0.03% 400 $32K New
BAC Bank of America Corp. 0.03% 550 $31K No change
TTE Totalenergies SE 0.02% 400 $31K New
IWM iShares Russell 2000 ETF 0.02% 100 $30K No change
ROK Rockwell Automation Inc. 0.02% 60 $30K New
AES AES Corp. 0.02% 2,000 $29K New
CPB The Campbell's Company 0.02% 1,300 $29K New
DSI iShares ESG MSCI KLD 400 ETF 0.02% 202 $29K Add +6.9%
FE Firstenergy Corp. 0.02% 600 $29K New
HQH Abrdn Healthcare Investors 0.02% 1,287 $28K New
BAH Booz Allen Hamilton Holdings 0.02% 460 $28K No change
VNQ Vanguard Real Estate ETF 0.02% 284 $27K Reduce -95.1%
UPS United Parcel Service Class B 0.02% 246 $26K No change
CVS CVS Health Corp. 0.02% 252 $26K No change
LW Lamb Weston Holdings Inc. 0.02% 600 $26K No change
CRL Charles River Laboratories 0.02% 114 $26K No change
LOW Lowe's Cos Inc. 0.02% 117 $26K Add +588.2%
BTI British American Tob-SP ADR 0.02% 410 $25K No change
LNC Lincoln National Corp. 0.02% 700 $25K New
ELS Equity Lifestyle Properties 0.02% 382 $25K No change
UHAL.B U-Haul Holding Co.-Non Voting 0.02% 411 $24K No change
GEV GE Vernova Inc. 0.02% 20 $23K No change
PYPL PayPal Holdings Inc. 0.02% 544 $23K Reduce -94.0%
COF Capital One Financial Corp. 0.02% 113 $23K New
AVY Avery Dennison Corp. 0.02% 139 $23K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.02% 796 $22K Add +306.1%
VMI Valmont Industries 0.02% 37 $21K No change
BAX Baxter International Inc. 0.02% 1,000 $21K No change
PHO Invesco Water Resources ETF 0.02% 293 $20K Reduce -59.3%
SYK Stryker Corp. 0.02% 63 $20K No change
RIO Rio Tinto PLC-Spon ADR 0.02% 200 $19K New
FIS Fidelity National Info Serv 0.01% 469 $18K No change
DELL Dell Technologies -C 0.01% 42 $18K No change
USXF iShares ESG Advance MSCI USA 0.01% 260 $18K No change
VRT Vertiv Holdings Co. Class A 0.01% 52 $17K No change
NUE Nucor Corp. 0.01% 78 $17K New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 156 $17K No change
PABU Ishr Par-Alnd Clim Opt Mue-U 0.01% 214 $16K No change
IBDR iShares Ibonds Dec 2026 Term 0.01% 665 $16K No change
CI The Cigna Group 0.01% 58 $16K No change
CMCSA Comcast Corp. Class A 0.01% 584 $14K No change
MRVL Marvell Technology Inc. 0.01% 48 $14K No change
IJH iShares Core S&P Midcap ETF 0.01% 170 $13K No change
GIS General Mills Inc. 0.01% 357 $12K No change
AZN Astrazeneca PLC 0.01% 65 $12K New
WDC Western Digital Corp. 0.01% 19 $12K No change
ETD Ethan Allen Interiors Inc. 0.01% 500 $11K New
BP BP PLC-Spons ADR 0.01% 300 $11K New
D Dominion Energy Inc. 0.01% 160 $11K No change
FISV Fiserv Inc. 0.01% 220 $11K No change
ED Consolidated Edison Inc. 0.01% 94 $10K No change
TLN Talen Energy Corp. 0.01% 27 $10K No change
AXP American Express Co. 0.01% 29 $10K No change
MLPX Global X MLP & Energy Infras 0.01% 126 $9K New
EQH Equitable Holdings Inc. 0.01% 200 $9K New
KTOS Kratos Defense & Security 0.01% 175 $9K No change
MRNA Moderna Inc. 0.01% 121 $8K No change
PANW Palo Alto Networks Inc. 0.01% 24 $8K No change
B Barrick Mining Corp. 0.01% 202 $7K Reduce -25.7%
RKLB Rocket Lab Corp. 0.01% 70 $7K No change
WY Weyerhaeuser Co. 0.01% 293 $7K New
VST Vistra Corp. 0.01% 44 $7K No change
PII Polaris Inc. 0.01% 100 $7K No change
ICLN iShares Global Clean Energy 0.00% 279 $6K Reduce -34.8%
AVAV Aerovironment Inc. 0.00% 31 $5K No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.00% 200 $5K No change
HTGC Hercules Capital Inc. 0.00% 315 $5K New
NNE Nano Nuclear Energy Inc. 0.00% 225 $5K No change
ITRI Itron Inc. 0.00% 51 $4K No change
QBTS D-Wave Quantum Inc. 0.00% 171 $4K No change
SNPS Synopsys Inc. 0.00% 9 $4K No change
LDOS Leidos Holdings Inc. 0.00% 38 $4K No change
MP MP Materials Corp. 0.00% 68 $4K No change
IONQ Ionq Inc. 0.00% 70 $4K No change
MELI MercadoLibre Inc. 0.00% 2 $3K No change
NBXG Neuberger Next Generation Co. 0.00% 200 $3K New
VFLO Victoryshares Free Cash Flow 0.00% 69 $3K New
PBW Invesco Wilderhill Clean Ene 0.00% 77 $3K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 15 $3K No change
ASTS Ast Spacemobile Inc. 0.00% 32 $3K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 200 $3K Reduce -18.4%
MAT Mattel Inc. 0.00% 197 $3K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 5 $3K New
NOW ServiceNow Inc. 0.00% 25 $2K No change
TT Trane Technologies PLC 0.00% 5 $2K No change
JSTC Adasina Social Justice GLB 0.00% 104 $2K No change
URNM Sprott Uranium Miners ETF 0.00% 43 $2K New
GE General Electric filed as GE AEROSPACE 0.00% 6 $2K No change
BKSY Blacksky Technology Inc. 0.00% 77 $2K New
XYL Xylem Inc. 0.00% 16 $2K No change
RGTI Rigetti Computing Inc. 0.00% 97 $2K No change
OKLO Oklo Inc. 0.00% 35 $2K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 32 $2K Reduce -94.6%
SBRA Sabra Health Care REIT Inc. 0.00% 80 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 50 $868 No change
KHC The Kraft Heinz Co. 0.00% 10 $236 No change
UHAL U-Haul Holding Co. 0.00% 3 $196 No change
BTX BlackRock Tech & Priv Eqty 0.00% 13 $117 New
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 3 $79 No change

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

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