Kennebec Savings Bank Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$115.8M
Holdings
249
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 33,851 | $9.2M | 7.95% | |
| 2 | MSFTMicrosoft Corp | 13,549 | $6.6M | 5.66% | |
| 3 | GOOGLAlphabet Inc. Cl A | 14,738 | $4.6M | 3.98% | |
| 4 | NVDANvidia Corp | 20,965 | $3.9M | 3.38% | |
| 5 | AMZNAmazon.com Inc. | 15,047 | $3.5M | 3.00% | |
| 6 | JPMJPMorgan Chase & Co. | 10,183 | $3.3M | 2.83% | |
| 7 | AVGOBroadcom Inc | 7,643 | $2.6M | 2.28% | |
| 8 | VEAVanguard FTSE Developed Markets ETF | 38,665 | $2.4M | 2.09% | |
| 9 | WMTWalmart Inc. | 19,473 | $2.2M | 1.87% | |
| 10 | XOMExxon Mobil Corp | 17,759 | $2.1M | 1.85% | |
| 11 | ABBVAbbvie Inc. | 9,209 | $2.1M | 1.82% | |
| 12 | MRKMerck & Co. Inc. | 18,333 | $1.9M | 1.67% | |
| 13 | A4SAmeriprise Financial Inc | 3,703 | $1.8M | 1.57% | |
| 14 | CATCaterpillar Inc | 3,002 | $1.7M | 1.48% | |
| 15 | CSCOCisco Systems Inc. | 21,925 | $1.7M | 1.46% | |
| 16 | UNPUnion Pacific Corp. | 6,870 | $1.6M | 1.37% | |
| 17 | GOOGAlphabet Inc. Cl C | 4,887 | $1.5M | 1.32% | |
| 18 | MCDMcDonald's Corp. | 4,911 | $1.5M | 1.30% | |
| 19 | JNJJohnson & Johnson | 7,240 | $1.5M | 1.29% | |
| 20 | PEPPepsiCo, Inc. | 10,242 | $1.5M | 1.27% | |
| 21 | HDHome Depot Inc | 4,171 | $1.4M | 1.24% | |
| 22 | PGProcter & Gamble Co. | 9,892 | $1.4M | 1.22% | |
| 23 | RTXRTX Corporation | 7,564 | $1.4M | 1.20% | |
| 24 | BIVVanguard Interm-Term Bond ETF | 17,429 | $1.4M | 1.17% | |
| 25 | BRK/BBerkshire Hathaway Cl B | 2,667 | $1.3M | 1.16% | |
| 26 | MDYSPDR S&P Midcap 400 ETF | 2,210 | $1.3M | 1.15% | |
| 27 | VVisa Inc. | 3,597 | $1.3M | 1.09% | |
| 28 | BKNGBooking Holdings Inc | 225 | $1.2M | 1.04% | |
| 29 | COSTCostco Wholesale Corp. | 1,396 | $1.2M | 1.04% | |
| 30 | WMBWilliams Companies Inc. | 18,746 | $1.1M | 0.97% | |
| 31 | VOVanguard Mid-Cap ETF | 3,789 | $1.1M | 0.95% | |
| 32 | MMITNYLI Mackay Municipal Insured ETF | 44,053 | $1.1M | 0.93% | |
| 33 | HONHoneywell Intl Inc. | 5,444 | $1.1M | 0.92% | |
| 34 | ETNEaton Corp PLC ADR | 3,079 | $980K | 0.85% | |
| 35 | METAMeta Platforms Inc Cl A | 1,433 | $945K | 0.82% | |
| 36 | TMOThermo Fisher Scientific Inc. | 1,618 | $937K | 0.81% | |
| 37 | CBChubb Ltd ADR | 3,002 | $936K | 0.81% | |
| 38 | TSLATesla Motors Inc | 2,005 | $901K | 0.78% | |
| 39 | CRMSalesforce Inc | 3,379 | $895K | 0.77% | |
| 40 | ADPAutomatic Data Processing Inc. | 3,457 | $889K | 0.77% | |
| 41 | NOCNorthrop Grumman Corp | 1,465 | $835K | 0.72% | |
| 42 | VOOVanguard S&P 500 ETF | 1,314 | $824K | 0.71% | |
| 43 | SCHWCharles Schwab Corp. | 8,037 | $802K | 0.69% | |
| 44 | BXBlackstone Inc | 5,113 | $788K | 0.68% | |
| 45 | 4I1Phillip Morris Intl, Inc. | 4,882 | $783K | 0.68% | |
| 46 | NEENextera Energy Inc | 9,735 | $781K | 0.67% | |
| 47 | MDTMedtronic PLC ADR | 8,094 | $777K | 0.67% | |
| 48 | TELTE Connectivity Plc ADR | 3,397 | $772K | 0.67% | |
| 49 | DHRDanaher Corp. | 3,348 | $766K | 0.66% | |
| 50 | LMTLockheed Martin Corp | 1,562 | $755K | 0.65% | |
| 51 | IJRiShares Core S&P Small-Cap ETF | 6,255 | $751K | 0.65% | |
| 52 | FQIDigital Realty Trust Inc | 4,801 | $742K | 0.64% | |
| 53 | NVSNNovartis AG ADR | 5,316 | $732K | 0.63% | |
| 54 | PNCPNC Financial Services Group | 3,497 | $729K | 0.63% | |
| 55 | QCOMQualcomm Inc | 4,199 | $718K | 0.62% | |
| 56 | VNQVanguard Real Estate ETF | 8,025 | $710K | 0.61% | |
| 57 | PLDPrologis Inc | 5,548 | $708K | 0.61% | |
| 58 | DWDMorgan Stanley | 3,915 | $695K | 0.60% | |
| 59 | ECLEcolab Inc | 2,632 | $690K | 0.60% | |
| 60 | ALSAllstate Corp | 3,178 | $661K | 0.57% | |
| 61 | DGXQuest Diagnostics Inc. | 3,562 | $618K | 0.53% | |
| 62 | CVXChevron Corp. | 4,010 | $611K | 0.53% | |
| 63 | SBUXStarbucks Corp | 6,942 | $584K | 0.50% | |
| 64 | HBANHuntington Bancshares Inc | 33,319 | $578K | 0.50% | |
| 65 | AQLTIShares Core MSCI EAFE ETF | 6,452 | $577K | 0.50% | |
| 66 | COPConocoPhillips | 6,084 | $569K | 0.49% | |
| 67 | ENBEnbridge Inc. ADR | 11,358 | $543K | 0.47% | |
| 68 | TRPTC Energy Corp ADR | 9,854 | $542K | 0.47% | |
| 69 | BABoeing Co | 2,491 | $540K | 0.47% | |
| 70 | FITBFifth Third Bancorp | 11,525 | $539K | 0.47% | |
| 71 | TFCTruist Financial Corporation | 10,763 | $529K | 0.46% | |
| 72 | GLWCorning Inc | 5,976 | $523K | 0.45% | |
| 73 | BACVerizon Communications Inc | 12,140 | $494K | 0.43% | |
| 74 | PRUPrudential Financial Inc. | 4,313 | $486K | 0.42% | |
| 75 | ADBEAdobe Sys Inc | 1,318 | $461K | 0.40% | |
| 76 | AEPAmerican Elec Pwr Inc. | 3,771 | $434K | 0.37% | |
| 77 | PYPLPaypal Holdings Inc | 7,422 | $433K | 0.37% | |
| 78 | IEMGiShares Core MSCI Emerging Markets ETF | 6,410 | $430K | 0.37% | |
| 79 | APDAir Products & Chemicals Inc. | 1,719 | $424K | 0.37% | |
| 80 | VYMVanguard High Dividend Yield ETF | 2,637 | $378K | 0.33% | |
| 81 | DYHTarget Corp | 3,856 | $376K | 0.32% | |
| 82 | BKBank New York Mellon Corp | 3,215 | $373K | 0.32% | |
| 83 | AMTAmerican Tower Corporation | 2,054 | $360K | 0.31% | |
| 84 | SUSAiShares Esg Optimized MSCI USA ETF | 2,307 | $321K | 0.28% | |
| 85 | FTVFortive Corp | 5,411 | $298K | 0.26% | |
| 86 | MPCMarathon Pete Corp. | 1,815 | $295K | 0.25% | |
| 87 | HASHasbro Inc. | 3,559 | $291K | 0.25% | |
| 88 | SNASnap-on, Inc. | 783 | $269K | 0.23% | |
| 89 | DUKDuke Energy Corp | 2,275 | $266K | 0.23% | |
| 90 | SCHVSchwab US Large Cap Value ETF | 7,919 | $234K | 0.20% | |
| 91 | DOWDow Inc | 9,812 | $229K | 0.20% | |
| 92 | ZTSZoetis Inc | 1,695 | $213K | 0.18% | |
| 93 | LLYEli Lilly & Co. | 193 | $207K | 0.18% | |
| 94 | DFASDimensional US Small Cap ETF | 2,788 | $194K | 0.17% | |
| 95 | IWFiShares Russell 1000 Growth Index ETF | 388 | $183K | 0.16% | |
| 96 | VWOVanguard FTSE Emerging Markets ETF | 3,269 | $175K | 0.15% | |
| 97 | VBRVanguard Small-Cap Value ETF | 817 | $173K | 0.15% | |
| 98 | AVEMAvantis Emerging Markets Equity ETF | 2,237 | $172K | 0.15% | |
| 99 | SCHGSchwab US Large-Cap Growth ETF | 5,243 | $171K | 0.15% | |
| 100 | APHAmphenol | 1,200 | $162K | 0.14% |
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