Kennebec Savings Bank Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$109.7B
Holdings
258
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (258 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 34,201 | $8.7B | 7.94% | |
| 2 | MSFTMicrosoft Corp | 13,510 | $7.0B | 6.38% | |
| 3 | NVDANvidia Corp | 20,991 | $3.9B | 3.57% | |
| 4 | GOOGLAlphabet Inc. Cl A | 14,711 | $3.6B | 3.26% | |
| 5 | JPMJPMorgan Chase & Co. | 10,426 | $3.3B | 3.00% | |
| 6 | AMZNAmazon.com Inc. | 14,777 | $3.2B | 2.96% | |
| 7 | AVGOBroadcom Inc | 7,658 | $2.5B | 2.30% | |
| 8 | VEAVanguard FTSE Developed Markets ETF | 38,914 | $2.3B | 2.13% | |
| 9 | ABBVAbbvie Inc. | 9,087 | $2.1B | 1.92% | |
| 10 | XOMExxon Mobil Corp | 17,923 | $2.0B | 1.84% | |
| 11 | WMTWalmart Inc. | 19,142 | $2.0B | 1.80% | |
| 12 | A4SAmeriprise Financial Inc | 3,479 | $1.7B | 1.56% | |
| 13 | HDHome Depot Inc | 4,021 | $1.6B | 1.49% | |
| 14 | UNPUnion Pacific Corp. | 6,812 | $1.6B | 1.47% | |
| 15 | MRKMerck & Co. Inc. | 18,041 | $1.5B | 1.38% | |
| 16 | CSCOCisco Systems Inc. | 21,764 | $1.5B | 1.36% | |
| 17 | MCDMcDonald's Corp. | 4,817 | $1.5B | 1.33% | |
| 18 | CATCaterpillar Inc | 3,013 | $1.4B | 1.31% | |
| 19 | PEPPepsiCo, Inc. | 10,199 | $1.4B | 1.31% | |
| 20 | PGProcter & Gamble Co. | 8,974 | $1.4B | 1.26% | |
| 21 | BRK/BBerkshire Hathaway Cl B | 2,666 | $1.3B | 1.22% | |
| 22 | JNJJohnson & Johnson | 7,121 | $1.3B | 1.20% | |
| 23 | MDYSPDR S&P Midcap 400 ETF | 2,210 | $1.3B | 1.20% | |
| 24 | COSTCostco Wholesale Corp. | 1,386 | $1.3B | 1.17% | |
| 25 | RTXRTX Corporation | 7,563 | $1.3B | 1.15% | |
| 26 | VVisa Inc. | 3,553 | $1.2B | 1.11% | |
| 27 | GOOGAlphabet Inc. Cl C | 4,979 | $1.2B | 1.11% | |
| 28 | BKNGBooking Holdings Inc | 221 | $1.2B | 1.09% | |
| 29 | WMBWilliams Companies Inc. | 18,118 | $1.1B | 1.05% | |
| 30 | VOVanguard Mid-Cap ETF | 3,832 | $1.1B | 1.03% | |
| 31 | ETNEaton Corp PLC ADR | 2,940 | $1.1B | 1.00% | |
| 32 | HONHoneywell Intl Inc. | 5,132 | $1.1B | 0.98% | |
| 33 | METAMeta Platforms Inc Cl A | 1,430 | $1.1B | 0.96% | |
| 34 | ADPAutomatic Data Processing Inc. | 3,467 | $1.0B | 0.93% | |
| 35 | TSLATesla Motors Inc | 2,031 | $903.2M | 0.82% | |
| 36 | NOCNorthrop Grumman Corp | 1,451 | $884.1M | 0.81% | |
| 37 | BXBlackstone Inc | 5,022 | $858.0M | 0.78% | |
| 38 | CBChubb Ltd ADR | 2,948 | $832.1M | 0.76% | |
| 39 | CRMSalesforce Inc | 3,509 | $831.6M | 0.76% | |
| 40 | 4I1Phillip Morris Intl, Inc. | 4,894 | $793.8M | 0.72% | |
| 41 | FQIDigital Realty Trust Inc | 4,498 | $777.6M | 0.71% | |
| 42 | TMOThermo Fisher Scientific Inc. | 1,594 | $773.1M | 0.70% | |
| 43 | SCHWCharles Schwab Corp. | 8,037 | $767.3M | 0.70% | |
| 44 | MDTMedtronic PLC ADR | 7,934 | $755.6M | 0.69% | |
| 45 | IJRiShares Core S&P Small-Cap ETF | 6,255 | $743.3M | 0.68% | |
| 46 | TELTE Connectivity Plc ADR | 3,375 | $740.9M | 0.68% | |
| 47 | ECLEcolab Inc | 2,610 | $714.8M | 0.65% | |
| 48 | NEENextera Energy Inc | 9,407 | $710.1M | 0.65% | |
| 49 | LMTLockheed Martin Corp | 1,403 | $700.4M | 0.64% | |
| 50 | PNCPNC Financial Services Group | 3,424 | $688.0M | 0.63% | |
| 51 | VNQVanguard Real Estate ETF | 7,428 | $679.1M | 0.62% | |
| 52 | QCOMQualcomm Inc | 4,081 | $678.9M | 0.62% | |
| 53 | ALSAllstate Corp | 3,061 | $657.0M | 0.60% | |
| 54 | DHRDanaher Corp. | 3,302 | $654.7M | 0.60% | |
| 55 | NVSNNovartis AG ADR | 5,098 | $653.8M | 0.60% | |
| 56 | PYPLPaypal Holdings Inc | 9,689 | $649.7M | 0.59% | |
| 57 | DGXQuest Diagnostics Inc. | 3,396 | $647.2M | 0.59% | |
| 58 | GLWCorning Inc | 7,546 | $619.0M | 0.56% | |
| 59 | PLDPrologis Inc | 5,401 | $618.5M | 0.56% | |
| 60 | DWDMorgan Stanley | 3,855 | $612.8M | 0.56% | |
| 61 | COPConocoPhillips | 6,332 | $598.9M | 0.55% | |
| 62 | BACVerizon Communications Inc | 13,577 | $596.7M | 0.54% | |
| 63 | CVXChevron Corp. | 3,828 | $594.5M | 0.54% | |
| 64 | ENBEnbridge Inc. ADR | 11,206 | $565.5M | 0.52% | |
| 65 | AQLTIShares Core MSCI EAFE ETF | 6,430 | $561.4M | 0.51% | |
| 66 | HBANHuntington Bancshares Inc | 32,113 | $554.6M | 0.51% | |
| 67 | BABoeing Co | 2,491 | $537.6M | 0.49% | |
| 68 | TRPTC Energy Corp ADR | 9,651 | $525.1M | 0.48% | |
| 69 | ADBEAdobe Sys Inc | 1,454 | $512.9M | 0.47% | |
| 70 | SBUXStarbucks Corp | 6,034 | $510.5M | 0.47% | |
| 71 | FITBFifth Third Bancorp | 10,977 | $489.0M | 0.45% | |
| 72 | TFCTruist Financial Corporation | 10,533 | $481.6M | 0.44% | |
| 73 | PRUPrudential Financial Inc. | 4,382 | $454.6M | 0.41% | |
| 74 | DOWDow Inc | 19,686 | $451.4M | 0.41% | |
| 75 | APDAir Products & Chemicals Inc. | 1,653 | $450.8M | 0.41% | |
| 76 | ZTSZoetis Inc | 2,978 | $435.7M | 0.40% | |
| 77 | AMTAmerican Tower Corporation | 2,256 | $433.9M | 0.40% | |
| 78 | IEMGiShares Core MSCI Emerging Markets ETF | 6,401 | $422.0M | 0.38% | |
| 79 | AEPAmerican Elec Pwr Inc. | 3,707 | $417.0M | 0.38% | |
| 80 | DYHTarget Corp | 4,224 | $378.9M | 0.35% | |
| 81 | BKBank New York Mellon Corp | 3,215 | $350.3M | 0.32% | |
| 82 | MPCMarathon Pete Corp. | 1,815 | $349.8M | 0.32% | |
| 83 | DUKDuke Energy Corp | 2,235 | $276.6M | 0.25% | |
| 84 | HASHasbro Inc. | 3,488 | $264.6M | 0.24% | |
| 85 | SNASnap-on, Inc. | 756 | $262.0M | 0.24% | |
| 86 | FTVFortive Corp | 5,334 | $261.3M | 0.24% | |
| 87 | SUSAiShares Esg Optimized MSCI USA ETF | 1,761 | $238.9M | 0.22% | |
| 88 | DFASDimensional US Small Cap ETF | 2,960 | $202.6M | 0.18% | |
| 89 | TSCOTractor Supply Co | 3,397 | $193.2M | 0.18% | |
| 90 | MMITNYLI Mackay Municipal Insured ETF | 7,508 | $182.4M | 0.17% | |
| 91 | IWFiShares Russell 1000 Growth Index ETF | 388 | $181.7M | 0.17% | |
| 92 | VWOVanguard FTSE Emerging Markets ETF | 3,269 | $177.1M | 0.16% | |
| 93 | AVEMAvantis Emerging Markets Equity ETF | 2,276 | $170.9M | 0.16% | |
| 94 | VBRVanguard Small-Cap Value ETF | 817 | $170.5M | 0.16% | |
| 95 | SCHGSchwab US Large-Cap Growth ETF | 5,298 | $169.1M | 0.15% | |
| 96 | BIVVanguard Interm-Term Bond ETF | 2,155 | $168.3M | 0.15% | |
| 97 | IDXXIDEXX Laboratories, Inc. | 239 | $152.7M | 0.14% | |
| 98 | UNHUnitedHealth Group Inc. | 437 | $150.9M | 0.14% | |
| 99 | APHAmphenol | 1,200 | $148.5M | 0.14% | |
| 100 | LLYEli Lilly & Co. | 193 | $147.3M | 0.13% |
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