Kennebec Savings Bank
Augusta, ME
$125m in 284 US stocks at the end of 30 June 2026. The top 10 are 34.3% of the money. It changed about 9.2% of the portfolio this quarter.
Value
$125m
Stocks
284
Top 10 share
34.3%
Turnover
9.2%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.5% of the fund
- Honeywell AerospaceHONA0.5% of the fund
- Select Sector Spdr TRXLE0.2% of the fund
- Altria GroupMO0.2% of the fund
- State StreetSTT<0.1% of the fund
- MetLifeMET<0.1% of the fund
- IntelINTC<0.1% of the fund
- Valero EnergyVLO<0.1% of the fund
- Invesco QQQ TRQQQ<0.1% of the fund
- AmcorAMCR<0.1% of the fund
- Dimensional ETF TrustDFSE<0.1% of the fund
- Carrier GlobalCARR<0.1% of the fund
- NikeNKE<0.1% of the fund
- WhirlpoolWHR<0.1% of the fund
- National Fuel GasNFG<0.1% of the fund
- Eastern BanksharesEBC<0.1% of the fund
- CNH IndustrialCNH<0.1% of the fund
- EverpureP<0.1% of the fund
- TotalEnergies SETTE<0.1% of the fund
- Rockwell AutomationROK<0.1% of the fund
- AESAES<0.1% of the fund
- Campbell'sCPB<0.1% of the fund
- FirstenergyFE<0.1% of the fund
- abrdn Healthcare InvestorsHQH<0.1% of the fund
- Lincoln NationalLNC<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT4.3% of the fund+7%
- JPMorgan ChaseJPM3.1% of the fund+18%
- BroadcomAVGO2.4% of the fund+2%
- Cisco SystemsCSCO2.1% of the fund+2%
- Union PacificUNP1.7% of the fund+13%
- Ameriprise FinancialAMP1.4% of the fund+4%
- Berkshire HathawayBRK-B1.4% of the fund+31%
- VisaV1.2% of the fund+18%
- McDonald'sMCD1.1% of the fund+2%
- Meta PlatformsMETA0.9% of the fund+49%
- Philip Morris InternationalPM0.8% of the fund+19%
- Booking HoldingsBKNG0.8% of the fund+2%
- BlackstoneBX0.7% of the fund+7%
- Automatic Data ProcessingADP0.7% of the fund+21%
- Thermo Fisher ScientificTMO0.7% of the fund+3%
- AllstateALL0.6% of the fund+5%
- EcolabECL0.6% of the fund+2%
- TE ConnectivityTEL0.6% of the fund+3%
- MedtronicMDT0.6% of the fund+12%
- Ishares TRIEFA0.5% of the fund+7%
- Huntington BancsharesHBAN0.5% of the fund+5%
- Verizon CommunicationsVZ0.5% of the fund+5%
- DanaherDHR0.5% of the fund+2%
- SalesforceCRM0.5% of the fund+3%
- Advanced Micro DevicesAMD0.4% of the fund+1130%
Cut
Sold some of their stake.
- AppleAAPL7.3% of the fund-2%
- AlphabetGOOGL4.1% of the fund-3%
- MerckMRK1.7% of the fund-7%
- AlphabetGOOG1.3% of the fund-8%
- Johnson & JohnsonJNJ1.2% of the fund-15%
- State STR Spdr S&P Midcap 40MDY1.2% of the fund-4%
- Williams CompaniesWMB1.1% of the fund-4%
- Vanguard Index FDSVO0.9% of the fund-8%
- CorningGLW0.7% of the fund-45%
- TeslaTSLA0.6% of the fund-5%
- Lockheed MartinLMT0.6% of the fund-2%
- QualcommQCOM0.6% of the fund-3%
- TC EnergyTRP0.5% of the fund-5%
- EnbridgeENB0.5% of the fund-7%
- TargetTGT0.4% of the fund-5%
- American Electric PowerAEP0.4% of the fund-2%
- Ishares TRSUSA0.3% of the fund-2%
- Dimensional ETF TrustDFAS0.2% of the fund-2%
- Vanguard BD Index FDSBIV0.1% of the fund-51%
- Schwab Strategic TRSCHV0.1% of the fund-5%
- Spdr Series TrustSLYV0.1% of the fund-3%
- Wisdomtree TRDON<0.1% of the fund-27%
- Schwab Strategic TRSCHD<0.1% of the fund-9%
- DOWDOW<0.1% of the fund-90%
- Ishares TRIVV<0.1% of the fund-7%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- AmphenolAPH-100%
- Schwab Strategic TRSCHR-100%
- Spdr Series TrustCNRG-100%
- Norfolk SouthernNSC-100%
- South BowSOBO-100%
Holdings
- Vanguard Tax-Managed FDSVEA
- Share
- 2.2%
- Value
- $3m
- Shares
- 37,852
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 1.2%
- Value
- $1m
- Shares
- 2,113
-4%
- Vanguard Index FDSVO
- Share
- 0.9%
- Value
- $1m
- Shares
- 13,940
-8%
- Ishares TRIJR
- Share
- 0.7%
- Value
- $892,381
- Shares
- 6,017
Held
- Ishares TRIEFA
- Share
- 0.5%
- Value
- $649,018
- Shares
- 6,720
+7%
- Honeywell AerospaceHONA
- Share
- 0.5%
- Value
- $622,451
- Shares
- 2,816
New
- TC EnergyTRP
- Share
- 0.5%
- Value
- $607,150
- Shares
- 9,159
-5%
- IsharesIEMG
- Share
- 0.4%
- Value
- $510,212
- Shares
- 6,159
Held
- Ishares TRSUSA
- Share
- 0.3%
- Value
- $348,718
- Shares
- 2,260
-2%
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $292,581
- Shares
- 426
+3%
- Select Sector Spdr TRXLE
- Share
- 0.2%
- Value
- $249,829
- Shares
- 4,704
New
- Dimensional ETF TrustDFAS
- Share
- 0.2%
- Value
- $220,836
- Shares
- 2,682
-2%
- American Centy ETF TRAVEM
- Share
- 0.2%
- Value
- $212,760
- Shares
- 2,205
+7%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 7.3% | $9m | 31,313 | -2% |
| MicrosoftMSFT | 4.3% | $5m | 14,226 | +7% |
| AlphabetGOOGL | 4.1% | $5m | 14,156 | -3% |
| NvidiaNVDA | 3.4% | $4m | 21,436 | Held |
| JPMorgan ChaseJPM | 3.1% | $4m | 11,869 | +18% |
| Amazon.comAMZN | 3.0% | $4m | 15,663 | Held |
| CaterpillarCAT | 2.5% | $3m | 2,960 | Held |
| BroadcomAVGO | 2.4% | $3m | 7,898 | +2% |
| Vanguard Tax-Managed FDSVEA | 2.2% | $3m | 37,852 | Held |
| Cisco SystemsCSCO | 2.1% | $3m | 22,376 | +2% |
| AbbVieABBV | 1.9% | $2m | 9,247 | Held |
| ExxonMobil HoldingsXOM | 1.8% | $2m | 16,439 | Held |
| WalmartWMT | 1.8% | $2m | 19,442 | Held |
| MerckMRK | 1.7% | $2m | 16,803 | -7% |
| Union PacificUNP | 1.7% | $2m | 7,710 | +13% |
| Ameriprise FinancialAMP | 1.4% | $2m | 3,930 | +4% |
| Berkshire HathawayBRK-B | 1.4% | $2m | 3,479 | +31% |
| Home DepotHD | 1.3% | $2m | 4,575 | Held |
| AlphabetGOOG | 1.3% | $2m | 4,432 | -8% |
| Johnson & JohnsonJNJ | 1.2% | $1m | 5,867 | -15% |
| State STR Spdr S&P Midcap 40MDY | 1.2% | $1m | 2,113 | -4% |
| Procter & GamblePG | 1.2% | $1m | 10,095 | Held |
| VisaV | 1.2% | $1m | 4,295 | +18% |
| RTXRTX | 1.1% | $1m | 7,404 | Held |
| PepsiCoPEP | 1.1% | $1m | 10,313 | Held |
| McDonald'sMCD | 1.1% | $1m | 5,029 | +2% |
| EatonETN | 1.1% | $1m | 3,168 | Held |
| Costco WholesaleCOST | 1.1% | $1m | 1,435 | Held |
| Williams CompaniesWMB | 1.1% | $1m | 17,880 | -4% |
| Meta PlatformsMETA | 0.9% | $1m | 2,045 | +49% |
| Vanguard Index FDSVO | 0.9% | $1m | 13,940 | -8% |
| Philip Morris InternationalPM | 0.8% | $1m | 5,761 | +19% |
| ChubbCB | 0.8% | $1m | 3,021 | Held |
| Booking HoldingsBKNG | 0.8% | $1m | 5,715 | +2% |
| BlackstoneBX | 0.7% | $915,826 | 7,783 | +7% |
| Ishares TRIJR | 0.7% | $892,381 | 6,017 | Held |
| Automatic Data ProcessingADP | 0.7% | $885,722 | 3,955 | +21% |
| PNC Financial Services GroupPNC | 0.7% | $875,558 | 3,556 | Held |
| Thermo Fisher ScientificTMO | 0.7% | $850,307 | 1,696 | +3% |
| NextEra EnergyNEE | 0.7% | $847,507 | 9,656 | Held |
| Digital Realty TrustDLR | 0.7% | $844,206 | 4,701 | Held |
| CorningGLW | 0.7% | $813,034 | 3,183 | -45% |
| Novartis AGNVS | 0.6% | $809,145 | 5,163 | Held |
| TeslaTSLA | 0.6% | $806,290 | 1,917 | -5% |
| Morgan StanleyMS | 0.6% | $799,578 | 3,825 | Held |
| AllstateALL | 0.6% | $796,623 | 3,348 | +5% |
| Northrop GrummanNOC | 0.6% | $765,493 | 1,503 | Held |
| Lockheed MartinLMT | 0.6% | $764,190 | 1,500 | -2% |
| EcolabECL | 0.6% | $759,769 | 2,727 | +2% |
| QualcommQCOM | 0.6% | $751,541 | 4,067 | -3% |
| Charles SchwabSCHW | 0.6% | $741,574 | 8,037 | Held |
| PrologisPLD | 0.6% | $739,395 | 5,458 | Held |
| Quest DiagnosticsDGX | 0.6% | $738,010 | 3,482 | Held |
| TE ConnectivityTEL | 0.6% | $715,917 | 3,551 | +3% |
| MedtronicMDT | 0.6% | $711,189 | 9,091 | +12% |
| ConocoPhillipsCOP | 0.6% | $701,002 | 6,743 | Held |
| StarbucksSBUX | 0.6% | $699,899 | 6,849 | Held |
| Ishares TRIEFA | 0.5% | $649,018 | 6,720 | +7% |
| ChevronCVX | 0.5% | $645,635 | 3,895 | Held |
| Fifth Third BancorpFITB | 0.5% | $635,684 | 11,277 | Held |
| Honeywell InternationalHON | 0.5% | $630,390 | 2,816 | New |
| Huntington BancsharesHBAN | 0.5% | $622,589 | 35,115 | +5% |
| Honeywell AerospaceHONA | 0.5% | $622,451 | 2,816 | New |
| Verizon CommunicationsVZ | 0.5% | $622,398 | 14,700 | +5% |
| TC EnergyTRP | 0.5% | $607,150 | 9,159 | -5% |
| DanaherDHR | 0.5% | $595,440 | 3,126 | +2% |
| SalesforceCRM | 0.5% | $589,042 | 3,760 | +3% |
| EnbridgeENB | 0.5% | $568,826 | 10,493 | -7% |
| BoeingBA | 0.4% | $539,227 | 2,491 | Held |
| Truist FinancialTFC | 0.4% | $530,035 | 10,639 | Held |
| Advanced Micro DevicesAMD | 0.4% | $528,628 | 910 | +1130% |
| TargetTGT | 0.4% | $526,750 | 4,033 | -5% |
| IsharesIEMG | 0.4% | $510,212 | 6,159 | Held |
| Air Products & ChemicalsAPD | 0.4% | $503,683 | 1,718 | Held |
| American Electric PowerAEP | 0.4% | $502,914 | 3,676 | -2% |
| Bank of New York MellonBNY | 0.4% | $479,382 | 3,315 | +3% |
| Marathon PetroleumMPC | 0.4% | $464,041 | 1,815 | Held |
| Prudential FinancialPRU | 0.4% | $447,802 | 4,149 | Held |
| American TowerAMT | 0.3% | $391,587 | 2,394 | +2% |
| LindeLIN | 0.3% | $355,474 | 685 | +140% |
| Ishares TRSUSA | 0.3% | $348,718 | 2,260 | -2% |
| CumminsCMI | 0.3% | $345,194 | 484 | +2205% |
| FortiveFTV | 0.3% | $344,548 | 5,640 | +3% |
| International Business MachinesIBM | 0.3% | $326,204 | 1,160 | +152% |
| AdobeADBE | 0.2% | $309,580 | 1,510 | +2% |
| Snap-onSNA | 0.2% | $308,238 | 766 | Held |
| Vanguard Index FDSVOO | 0.2% | $292,581 | 426 | +3% |
| HasbroHAS | 0.2% | $285,927 | 3,462 | Held |
| Duke EnergyDUK | 0.2% | $283,413 | 2,239 | Held |
| Church & DwightCHD | 0.2% | $260,995 | 2,694 | +290% |
| Select Sector Spdr TRXLE | 0.2% | $249,829 | 4,704 | New |
| Palantir TechnologiesPLTR | 0.2% | $247,224 | 2,119 | +2154% |
| Eli LillyLLY | 0.2% | $231,490 | 193 | Held |
| General DynamicsGD | 0.2% | $228,131 | 644 | +1331% |
| Altria GroupMO | 0.2% | $227,002 | 3,155 | New |
| Dimensional ETF TrustDFAS | 0.2% | $220,836 | 2,682 | -2% |
| ZoetisZTS | 0.2% | $220,323 | 3,066 | +7% |
| AccentureACN | 0.2% | $219,637 | 1,765 | +710% |
| American Centy ETF TRAVEM | 0.2% | $212,760 | 2,205 | +7% |
| Broadridge Financial SolutionsBR | 0.2% | $202,138 | 1,476 | +146% |
Showing the largest 100 of 284.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.1% since 30 June 2025.
Where the money is
Technology23.6%
Financial services14.1%
Industrials11.7%
Health care9.0%
Retail & consumer7.9%
Everyday goods7.3%
Media & telecom6.9%
Energy5.0%
Utilities2.1%
Real estate1.6%
Materials1.5%
Other9.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.