Kennebec Savings Bank Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$109.7M
Holdings
258
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (258 positions)
| Stock | Value |
|---|---|
AAPLApple Inc. | $8.7M |
MSFTMicrosoft Corp | $7.0M |
NVDANvidia Corp | $3.9M |
GOOGLAlphabet Inc. Cl A | $3.6M |
JPMJPMorgan Chase & Co. | $3.3M |
AMZNAmazon.com Inc. | $3.2M |
AVGOBroadcom Inc | $2.5M |
VEAVanguard FTSE Developed Markets ETF | $2.3M |
ABBVAbbvie Inc. | $2.1M |
XOMExxon Mobil Corp | $2.0M |
WMTWalmart Inc. | $2.0M |
A4SAmeriprise Financial Inc | $1.7M |
HDHome Depot Inc | $1.6M |
UNPUnion Pacific Corp. | $1.6M |
MRKMerck & Co. Inc. | $1.5M |
CSCOCisco Systems Inc. | $1.5M |
MCDMcDonald's Corp. | $1.5M |
CATCaterpillar Inc | $1.4M |
PEPPepsiCo, Inc. | $1.4M |
PGProcter & Gamble Co. | $1.4M |
BRK/BBerkshire Hathaway Cl B | $1.3M |
JNJJohnson & Johnson | $1.3M |
MDYSPDR S&P Midcap 400 ETF | $1.3M |
COSTCostco Wholesale Corp. | $1.3M |
RTXRTX Corporation | $1.3M |
VVisa Inc. | $1.2M |
GOOGAlphabet Inc. Cl C | $1.2M |
BKNGBooking Holdings Inc | $1.2M |
WMBWilliams Companies Inc. | $1.1M |
VOVanguard Mid-Cap ETF | $1.1M |
ETNEaton Corp PLC ADR | $1.1M |
HONHoneywell Intl Inc. | $1.1M |
METAMeta Platforms Inc Cl A | $1.1M |
ADPAutomatic Data Processing Inc. | $1.0M |
TSLATesla Motors Inc | $903K |
NOCNorthrop Grumman Corp | $884K |
BXBlackstone Inc | $858K |
CBChubb Ltd ADR | $832K |
CRMSalesforce Inc | $832K |
4I1Phillip Morris Intl, Inc. | $794K |
FQIDigital Realty Trust Inc | $778K |
TMOThermo Fisher Scientific Inc. | $773K |
SCHWCharles Schwab Corp. | $767K |
MDTMedtronic PLC ADR | $756K |
IJRiShares Core S&P Small-Cap ETF | $743K |
TELTE Connectivity Plc ADR | $741K |
ECLEcolab Inc | $715K |
NEENextera Energy Inc | $710K |
LMTLockheed Martin Corp | $700K |
PNCPNC Financial Services Group | $688K |
VNQVanguard Real Estate ETF | $679K |
QCOMQualcomm Inc | $679K |
ALSAllstate Corp | $657K |
DHRDanaher Corp. | $655K |
NVSNNovartis AG ADR | $654K |
PYPLPaypal Holdings Inc | $650K |
DGXQuest Diagnostics Inc. | $647K |
GLWCorning Inc | $619K |
PLDPrologis Inc | $619K |
DWDMorgan Stanley | $613K |
COPConocoPhillips | $599K |
BACVerizon Communications Inc | $597K |
CVXChevron Corp. | $594K |
ENBEnbridge Inc. ADR | $565K |
AQLTIShares Core MSCI EAFE ETF | $561K |
HBANHuntington Bancshares Inc | $555K |
BABoeing Co | $538K |
TRPTC Energy Corp ADR | $525K |
ADBEAdobe Sys Inc | $513K |
SBUXStarbucks Corp | $510K |
FITBFifth Third Bancorp | $489K |
TFCTruist Financial Corporation | $482K |
PRUPrudential Financial Inc. | $455K |
DOWDow Inc | $451K |
APDAir Products & Chemicals Inc. | $451K |
ZTSZoetis Inc | $436K |
AMTAmerican Tower Corporation | $434K |
IEMGiShares Core MSCI Emerging Markets ETF | $422K |
AEPAmerican Elec Pwr Inc. | $417K |
DYHTarget Corp | $379K |
BKBank New York Mellon Corp | $350K |
MPCMarathon Pete Corp. | $350K |
DUKDuke Energy Corp | $277K |
HASHasbro Inc. | $265K |
SNASnap-on, Inc. | $262K |
FTVFortive Corp | $261K |
SUSAiShares Esg Optimized MSCI USA ETF | $239K |
DFASDimensional US Small Cap ETF | $203K |
TSCOTractor Supply Co | $193K |
MMITNYLI Mackay Municipal Insured ETF | $182K |
IWFiShares Russell 1000 Growth Index ETF | $182K |
VWOVanguard FTSE Emerging Markets ETF | $177K |
AVEMAvantis Emerging Markets Equity ETF | $171K |
VBRVanguard Small-Cap Value ETF | $171K |
SCHGSchwab US Large-Cap Growth ETF | $169K |
BIVVanguard Interm-Term Bond ETF | $168K |
IDXXIDEXX Laboratories, Inc. | $153K |
UNHUnitedHealth Group Inc. | $151K |
APHAmphenol | $149K |
LLYEli Lilly & Co. | $147K |
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