Q2 2026 13F · SEC CIK 2043536

Kennebec Savings Bank

Bank & trustFiled 2026-07-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $124.6M
Reported positions: 284
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2.0 yrs

Kennebec Savings Bank is a bank & trust that reported 284 positions worth $124.6M in its Q2 2026 13F, filed 2026-07-13. Its largest holdings were Apple Inc (AAPL, 7.3%), Microsoft Corp (MSFT, 4.3%), Alphabet Inc (GOOGL, 4.1%).

Kennebec Savings Bank holdings largest 50 of 284 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Kennebec Savings Bank 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	7.3%	7.3%	31,313	-2.1%	$9.1M
MSFTMicrosoft Corp	4.3%	4.4%	14,226	+7.1%	$5.3M
GOOGLAlphabet Inc	4.1%	3.8%	14,156	-3.2%	$5.1M
NVDANvidia Corporation Com	3.4%	3.3%	21,436	+1.2%	$4.3M
JPMJpmorgan Chase & Co	3.1%	2.7%	11,869	+18.3%	$3.9M
AMZNAmazon Com Inc Com	3.0%	2.9%	15,663	+1.5%	$3.7M
CATCaterpillar Inc Com	2.5%	1.9%	2,960	-1.6%	$3.2M
AVGOBroadcom Inc	2.4%	2.1%	7,898	+2.1%	$3.0M
VEAVanguard Tax-Managed Fds	2.2%	2.2%	37,852	-0.9%	$2.7M
CSCOCisco Sys Inc	2.1%	1.5%	22,376	+2.1%	$2.6M
ABBVAbbvie Inc	1.9%	1.8%	9,247	+0.5%	$2.3M
XOMExxon Mobil Corp	1.8%	2.5%	16,439	-1.7%	$2.2M
WMTWalmart Inc	1.8%	2.2%	19,442	-0.4%	$2.2M
MRKMerck & Co. Inc	1.7%	1.9%	16,803	-6.8%	$2.2M
UNPUnion Pac Corp	1.7%	1.5%	7,710	+13.1%	$2.1M
AMPAmeriprise Finl Inc	1.4%	1.5%	3,930	+4.1%	$1.8M
BRK-BBerkshire Hathaway Inc Del	1.4%	1.1%	3,479	+30.5%	$1.7M
HDHome Depot Inc Com	1.3%	1.3%	4,575	+1.8%	$1.6M
GOOGAlphabet Inc	1.3%	1.2%	4,432	-8.0%	$1.6M
JNJJohnson & Johnson	1.2%	1.5%	5,867	-14.8%	$1.5M
MDYState Street Spdr S&p Midcap 400 ETF Tru	1.2%	1.2%	2,113	-4.4%	$1.5M
PGProcter & Gamble Co Com	1.2%	1.3%	10,095	+0.6%	$1.5M
VVisa Inc Com Cl A	1.2%	1.0%	4,295	+18.3%	$1.5M
RTXRtx Corporation Com	1.1%	1.3%	7,404	-0.1%	$1.4M
PEPPepsico Inc	1.1%	1.4%	10,313	+0.6%	$1.4M
MCDMcdonalds Corp Com	1.1%	1.4%	5,029	+2.2%	$1.4M
ETNEaton Corp PLC	1.1%	1.0%	3,168	+1.2%	$1.3M
COSTCostco Whsl Corp New	1.1%	1.3%	1,435	+0.3%	$1.3M
WMBWilliams Companies	1.1%	1.2%	17,880	-4.0%	$1.3M
METAMeta Platforms Inc Class A	0.9%	0.7%	2,045	+49.5%	$1.2M
VOVanguard Index Fds	0.9%	1.0%	13,940	+269.8%	$1.1M
PMPhilip Morris Intl Inc Com	0.8%	0.7%	5,761	+19.3%	$1.0M
CBChubb Limited Com	0.8%	0.9%	3,021	+1.2%	$1.0M
BKNGBooking Holdings Inc Com	0.8%	0.8%	5,715	+2451.3%	$1.0M
BXBlackstone Inc Com	0.7%	0.8%	7,783	+7.0%	$916K
IJRIshares Core S&p Small Cap ETF	0.7%	0.7%	6,017	+0.0%	$892K
ADPAutomatic Data Processing Inc Com	0.7%	—	3,955	—	$886K
PNCPnc Finl Svcs Group Inc	0.7%	0.7%	3,556	+0.3%	$876K
TMOThermo Fisher Scientific Inc	0.7%	0.7%	1,696	+3.1%	$850K
NEENextera Energy Inc Com	0.7%	0.8%	9,656	-0.3%	$848K
DLRDigital Realty Trust Inc	0.7%	0.8%	4,701	-1.7%	$844K
GLWCorning Inc.	0.7%	0.7%	3,183	-45.2%	$813K
NVSNovartis AG	0.6%	0.7%	5,163	-1.7%	$809K
TSLATesla Inc Com	0.6%	0.7%	1,917	-5.0%	$806K
MSMorgan Stanley Com New	0.6%	—	3,825	—	$800K
ALLAllstate Corp	0.6%	—	3,348	—	$797K
NOCNorthrop Grumman Corp	0.6%	0.9%	1,503	+1.6%	$765K
LMTLockheed Martin Corp Com	0.6%	0.8%	1,500	-2.0%	$764K
ECLEcolab Inc	0.6%	—	2,727	—	$760K
QCOMQualcomm Inc	0.6%	—	4,067	—	$752K

What Kennebec Savings Bank bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BKNG Booking Holdings Inc Com+2451.3% shares
VO Vanguard Index Fds+269.8% shares
META Meta Platforms Inc Class A+49.5% shares
BRK-B Berkshire Hathaway Inc Del+30.5% shares
PM Philip Morris Intl Inc Com+19.3% shares
V Visa Inc Com Cl A+18.3% shares
JPM Jpmorgan Chase & Co+18.3% shares
UNP Union Pac Corp+13.1% shares

Reduced

GLW Corning Inc.-45.2% shares
JNJ Johnson & Johnson-14.8% shares
GOOG Alphabet Inc-8.0% shares
MRK Merck & Co. Inc-6.8% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +26.0% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$124.6M	284
Q1 2026	$111.4M	249
Q4 2025	$115.8M	249
Q3 2025	$109.7M	258
Q2 2025	$102.0M	253
Q1 2025	$94.5M	272
Q4 2024	$99.3M	246
Q3 2024	$101.1M	270

Questions about Kennebec Savings Bank's portfolio

What stocks does Kennebec Savings Bank own?

Kennebec Savings Bank's latest 13F, for Q2 2026 and filed Jul 13, 2026, lists 284 positions worth $124.6M. The largest are Apple Inc (AAPL) at 7.3%, Microsoft Corp (MSFT) at 4.3%, Alphabet Inc (GOOGL) at 4.1%, Nvidia Corporation Com (NVDA) at 3.4% and Jpmorgan Chase & Co (JPM) at 3.1%.

What did Kennebec Savings Bank buy last quarter?

In Q2 2026, Kennebec Savings Bank added Booking Holdings Inc Com (BKNG) (+2451.3% shares), Vanguard Index Fds (VO) (+269.8% shares) and Meta Platforms Inc Class A (META) (+49.5% shares), compared with its Q1 2026 filing.

What did Kennebec Savings Bank sell last quarter?

In Q2 2026, Kennebec Savings Bank cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Conocophillips (COP), cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Schwab Charles Corp (SCHW), cut from its top 50 Prologis Inc (PLD), Corning Inc. (GLW) (-45.2% shares), Johnson & Johnson (JNJ) (-14.8% shares) and Alphabet Inc (GOOG) (-8.0% shares), compared with its Q1 2026 filing.

When is Kennebec Savings Bank's next 13F filing due?

13F filings are due 45 days after each quarter ends. Kennebec Savings Bank's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.