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 | Value |
|---|---|
ETNEaton Corp PLC ADR | $980K |
METAMeta Platforms Inc Cl A | $945K |
TMOThermo Fisher Scientific Inc. | $937K |
CBChubb Ltd ADR | $936K |
TSLATesla Motors Inc | $901K |
CRMSalesforce Inc | $895K |
ADPAutomatic Data Processing Inc. | $889K |
NOCNorthrop Grumman Corp | $835K |
VOOVanguard S&P 500 ETF | $824K |
SCHWCharles Schwab Corp. | $802K |
BXBlackstone Inc | $788K |
4I1Phillip Morris Intl, Inc. | $783K |
NEENextera Energy Inc | $781K |
MDTMedtronic PLC ADR | $777K |
TELTE Connectivity Plc ADR | $772K |
DHRDanaher Corp. | $766K |
LMTLockheed Martin Corp | $755K |
IJRiShares Core S&P Small-Cap ETF | $751K |
FQIDigital Realty Trust Inc | $742K |
NVSNNovartis AG ADR | $732K |
PNCPNC Financial Services Group | $729K |
QCOMQualcomm Inc | $718K |
VNQVanguard Real Estate ETF | $710K |
PLDPrologis Inc | $708K |
DWDMorgan Stanley | $695K |
ECLEcolab Inc | $690K |
ALSAllstate Corp | $661K |
DGXQuest Diagnostics Inc. | $618K |
CVXChevron Corp. | $611K |
SBUXStarbucks Corp | $584K |
HBANHuntington Bancshares Inc | $578K |
AQLTIShares Core MSCI EAFE ETF | $577K |
COPConocoPhillips | $569K |
ENBEnbridge Inc. ADR | $543K |
TRPTC Energy Corp ADR | $542K |
BABoeing Co | $540K |
FITBFifth Third Bancorp | $539K |
TFCTruist Financial Corporation | $529K |
GLWCorning Inc | $523K |
BACVerizon Communications Inc | $494K |
PRUPrudential Financial Inc. | $486K |
ADBEAdobe Sys Inc | $461K |
AEPAmerican Elec Pwr Inc. | $434K |
PYPLPaypal Holdings Inc | $433K |
IEMGiShares Core MSCI Emerging Markets ETF | $430K |
APDAir Products & Chemicals Inc. | $424K |
VYMVanguard High Dividend Yield ETF | $378K |
DYHTarget Corp | $376K |
BKBank New York Mellon Corp | $373K |
AMTAmerican Tower Corporation | $360K |
SUSAiShares Esg Optimized MSCI USA ETF | $321K |
FTVFortive Corp | $298K |
MPCMarathon Pete Corp. | $295K |
HASHasbro Inc. | $291K |
SNASnap-on, Inc. | $269K |
DUKDuke Energy Corp | $266K |
SCHVSchwab US Large Cap Value ETF | $234K |
DOWDow Inc | $229K |
ZTSZoetis Inc | $213K |
LLYEli Lilly & Co. | $207K |
DFASDimensional US Small Cap ETF | $194K |
IWFiShares Russell 1000 Growth Index ETF | $183K |
VWOVanguard FTSE Emerging Markets ETF | $175K |
VBRVanguard Small-Cap Value ETF | $173K |
AVEMAvantis Emerging Markets Equity ETF | $172K |
SCHGSchwab US Large-Cap Growth ETF | $171K |
APHAmphenol | $162K |
IDXXIDEXX Laboratories, Inc. | $161K |
TSCOTractor Supply Co | $144K |
GVIiShares Barclays Interm Govt/Credit Bond ETF | $138K |
IBMIBM Corp. | $136K |
BRBroadridge Financial Solutions, Inc. | $133K |
VUGVanguard Growth ETF | $125K |
UNHUnitedHealth Group Inc. | $122K |
LINLinde PLC ADR | $121K |
SLYVState Street SPDR S&P 600 Small Cap Value ETF | $113K |
EWEdwards Lifesciences Corp | $102K |
SPYXState Street Spdr S&p 500 Fossil Fuel Reserves Free Etf Res Fre | $101K |
DONWisdomtree U.S. Midcap Dividend Fund ETF | $100K |
SUPNSupernus Pharmaceuticals Inc | $98K |
DEDeere & Company | $94K |
SOSouthern Co | $83K |
TXNTexas Instruments Inc | $80K |
WTRGEssential Utilities Inc Ordinary Shares | $79K |
AMATApplied Materials Inc. | $78K |
ETREntergy Corp. | $78K |
BDXBecton Dickinson & Co | $75K |
SWKStanley Black & Decker Inc. | $74K |
OXYOccidental Pete Corp | $74K |
KOCoca Cola Co | $69K |
CLColgate Palmolive Co | $68K |
MASMasco Corp | $63K |
PHOInvesco Water Resources ETF | $62K |
USBUS Bancorp | $61K |
TJXTJX Companies | $61K |
DISWalt Disney Co | $60K |
SYYSysco Corp | $58K |
CHDChurch & Dwight Co Inc. | $57K |
EFAiShares MSCI EAFE ETF | $56K |
SLBSLB Ltd. ADR | $53K |
Page 1 of 3Next