Kennebec Savings Bank
CIK: 0002043536Latest portfolio: $115.8M · Q4 2025
Holdings
249
Total Value
$115.8M
New Positions
1
Closed Positions
9
Top Holdings
View All 249 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 33,851 | $9.2M | 7.95% | -350 | |
| 2 | MSFTMicrosoft Corp | 13,549 | $6.6M | 5.66% | +39 | |
| 3 | GOOGLAlphabet Inc. Cl A | 14,738 | $4.6M | 3.98% | +27 | |
| 4 | NVDANvidia Corp | 20,965 | $3.9M | 3.38% | -26 | |
| 5 | AMZNAmazon.com Inc. | 15,047 | $3.5M | 3.00% | +270 | |
| 6 | JPMJPMorgan Chase & Co. | 10,183 | $3.3M | 2.83% | -243 | |
| 7 | AVGOBroadcom Inc | 7,643 | $2.6M | 2.28% | -15 | |
| 8 | VEAVanguard FTSE Developed Markets ETF | 38,665 | $2.4M | 2.09% | -249 | |
| 9 | WMTWalmart Inc. | 19,473 | $2.2M | 1.87% | +331 | |
| 10 | XOMExxon Mobil Corp | 17,759 | $2.1M | 1.85% | -164 | |
| 11 | ABBVAbbvie Inc. | 9,209 | $2.1M | 1.82% | +122 | |
| 12 | MRKMerck & Co. Inc. | 18,333 | $1.9M | 1.67% | +292 | |
| 13 | A4SAmeriprise Financial Inc | 3,703 | $1.8M | 1.57% | +224 | |
| 14 | CATCaterpillar Inc | 3,002 | $1.7M | 1.48% | -11 | |
| 15 | CSCOCisco Systems Inc. | 21,925 | $1.7M | 1.46% | +161 | |
| 16 | UNPUnion Pacific Corp. | 6,870 | $1.6M | 1.37% | +58 | |
| 17 | GOOGAlphabet Inc. Cl C | 4,887 | $1.5M | 1.32% | -92 | |
| 18 | MCDMcDonald's Corp. | 4,911 | $1.5M | 1.30% | +94 | |
| 19 | JNJJohnson & Johnson | 7,240 | $1.5M | 1.29% | +119 | |
| 20 | PEPPepsiCo, Inc. | 10,242 | $1.5M | 1.27% | +43 | |
| 21 | HDHome Depot Inc | 4,171 | $1.4M | 1.24% | +150 | |
| 22 | PGProcter & Gamble Co. | 9,892 | $1.4M | 1.22% | +918 | |
| 23 | RTXRTX Corporation | 7,564 | $1.4M | 1.20% | +1 | |
| 24 | BIVVanguard Interm-Term Bond ETF | 17,429 | $1.4M | 1.17% | +15K | |
| 25 | BRK/BBerkshire Hathaway Cl B | 2,667 | $1.3M | 1.16% | +1 |
Quarterly Changes
New Positions
- SOLSNEW$7K
Sector Breakdown
Financial Services0.0% ($3.281241513571333e+165T)
Technology0.0% ($9.202655239092645e+66T)
Industrials0.0% ($1.719158913871063e+66T)
Healthcare0.0% ($2.1041929149893777e+57T)
Consumer Cyclical0.0% ($3.473150014351204e+36T)
Unknown0.0% ($1.8151340783742731e+27T)
Consumer Defensive0.0% ($2.1691469141712038e+23T)
Energy0.0% ($2137112661156954368.0T)
Utilities0.0% ($7814342668379785.0T)
Communication Services0.0% ($46121533.9T)
Basic Materials0.0% ($6904242.3T)
Real Estate0.0% ($70.8B)
Filing History
Fund Information
Kennebec Savings Bank is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $115.8M across 249 holdings. The largest position is Apple Inc. (AAPL), representing 7.9% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 10 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.