Kennebec Savings Bank

13F filer · CIK 0002043536

Reported Jul 13, 2026

Net buyer this quarter

13F portfolio value$125MU.S. long equity reported on 13F

Positions23634 new · 3 closed

Net flow last quarter+$4.71MBuys minus sells

Top 10 positions weight34.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 13, 2026236 positions
AAPLApple Inc.	$9.06M	7.27%	0.00%	-2.1%	Q3 2024
MSFTMicrosoft Corp	$5.31M	4.26%	0.00%	+7.1%	Q3 2024
GOOGLAlphabet Inc.	$5.06M	4.06%	0.00%	-3.2%	Q3 2024
NVDANvidia Corp	$4.29M	3.44%	0.00%	+1.2%	Q3 2024
JPMJPMorgan Chase & Co	$3.89M	3.12%	0.00%	+18.3%	Q3 2024
AMZNAmazon Com Inc	$3.73M	3.00%	0.00%	+1.5%	Q3 2024
CATCaterpillar Inc	$3.15M	2.53%	0.00%	-1.6%	Q3 2024
AVGOBroadcom Inc.	$2.98M	2.39%	0.00%	+2.1%	Q3 2024
CSCOCisco Systems, Inc.	$2.63M	2.11%	0.00%	+2.1%	Q3 2024
ABBVAbbVie Inc.	$2.33M	1.87%	0.00%	+0.5%	Q3 2024
XOMExxonMobil Holdings Corp	$2.25M	1.80%	0.00%	-1.8%	Q3 2024
WMTWalmart Inc.	$2.2M	1.77%	0.00%	-0.4%	Q3 2024
MRKMerck & Co., Inc.	$2.16M	1.73%	0.00%	-6.8%	Q3 2024
UNPUnion Pacific Corp	$2.1M	1.68%	0.00%	+13.1%	Q3 2024
AMPAmeriprise Financial Inc	$1.8M	1.45%	0.00%	+4.1%	Q3 2024
BRK.BBerkshire Hathaway Inc	$1.74M	1.40%	Not reported	+30.5%	Q3 2024
HDHome Depot, Inc.	$1.61M	1.29%	0.00%	+1.8%	Q3 2024
GOOGAlphabet Inc.	$1.57M	1.26%	Not reported	-8.0%	Q3 2024
JNJJohnson & Johnson	$1.49M	1.20%	0.00%	-14.8%	Q3 2024
MDYSPDR S&P Midcap 400 ETF Trust	$1.49M	1.19%	Not reported	-4.4%	Q3 2024
PGPROCTER & GAMBLE Co	$1.48M	1.19%	0.00%	+0.6%	Q3 2024
VVisa Inc.	$1.47M	1.18%	0.00%	+18.3%	Q3 2024
RTXRTX Corp	$1.4M	1.13%	0.00%	-0.2%	Q3 2024
PEPPepsico Inc	$1.4M	1.12%	0.00%	+0.6%	Q3 2024
MCDMcdonalds Corp	$1.36M	1.09%	0.00%	+2.2%	Q3 2024
ETNEaton Corp plc	$1.35M	1.08%	0.00%	+1.2%	Q3 2024
COSTCostco Wholesale Corp	$1.34M	1.08%	0.00%	+0.4%	Q3 2024
WMBWilliams Companies, Inc.	$1.33M	1.07%	0.00%	-4.0%	Q3 2024
METAMeta Platforms, Inc.	$1.15M	0.92%	Not reported	+49.5%	Q3 2024
PMPhilip Morris International Inc.	$1.04M	0.84%	0.00%	+19.3%	Q3 2024
CBChubb Ltd	$1.03M	0.83%	0.00%	+1.2%	Q3 2024
BKNGBooking Holdings Inc.	$1.02M	0.82%	0.00%	+2.1%	Q3 2024
BXBlackstone Inc.	$916K	0.73%	0.00%	+7.0%	Q2 2025
ADPAutomatic Data Processing Inc	$886K	0.71%	0.00%	+20.7%	Q3 2024
PNCPNC Financial Services Group, Inc.	$876K	0.70%	0.00%	+0.3%	Q3 2024
TMOThermo Fisher Scientific Inc.	$850K	0.68%	0.00%	+3.1%	Q3 2024
NEENextera Energy Inc	$848K	0.68%	0.00%	-0.3%	Q3 2024
DLRDigital Realty Trust, Inc.	$844K	0.68%	0.00%	-1.7%	Q3 2024
GLWCorning Inc	$813K	0.65%	0.00%	-45.2%	Q3 2024
NVSNovartis AG	$809K	0.65%	0.00%	-1.7%	Q3 2024
TSLATesla, Inc.	$806K	0.65%	0.00%	-5.0%	Q3 2024
MSMorgan Stanley	$800K	0.64%	0.00%	-1.6%	Q3 2024
ALLAllstate Corp	$797K	0.64%	0.00%	+5.5%	Q3 2024
NOCNorthrop Grumman Corp	$765K	0.61%	0.00%	+1.6%	Q3 2024
LMTLockheed Martin Corp	$764K	0.61%	0.00%	-2.0%	Q3 2024
ECLEcolab Inc.	$760K	0.61%	0.00%	+2.4%	Q3 2024
QCOMQualcomm Inc	$752K	0.60%	0.00%	-3.0%	Q3 2024
SCHWSchwab Charles Corp	$742K	0.60%	0.00%	Not reported	Q3 2024
PLDPrologis, Inc.	$739K	0.59%	0.00%	-1.1%	Q3 2024
DGXQuest Diagnostics Inc	$738K	0.59%	0.00%	-1.8%	Q3 2024

Q1 2026Reported Apr 17, 2026204 positions
AAPLApple Inc.	$8.12M	7.29%	0.00%	-5.5%	Q3 2024
MSFTMicrosoft Corp	$4.92M	4.42%	0.00%	-1.9%	Q3 2024
GOOGLAlphabet Inc.	$4.21M	3.78%	0.00%	-0.8%	Q3 2024
NVDANvidia Corp	$3.69M	3.32%	0.00%	+1.0%	Q3 2024
AMZNAmazon Com Inc	$3.21M	2.89%	0.00%	+2.6%	Q3 2024
JPMJPMorgan Chase & Co	$2.95M	2.65%	0.00%	-1.4%	Q3 2024
XOMExxonMobil Holdings Corp	$2.84M	2.55%	0.00%	-5.8%	Q3 2024
WMTWalmart Inc.	$2.42M	2.18%	0.00%	+0.2%	Q3 2024
AVGOBroadcom Inc.	$2.39M	2.15%	0.00%	+1.2%	Q3 2024
MRKMerck & Co., Inc.	$2.17M	1.95%	0.00%	-1.7%	Q3 2024
CATCaterpillar Inc	$2.13M	1.91%	0.00%	+0.2%	Q3 2024
ABBVAbbVie Inc.	$2M	1.80%	0.00%	-0.1%	Q3 2024
CSCOCisco Systems, Inc.	$1.7M	1.53%	0.00%	0.0%	Q3 2024
JNJJohnson & Johnson	$1.68M	1.51%	0.00%	-4.9%	Q3 2024
AMPAmeriprise Financial Inc	$1.68M	1.51%	0.00%	+2.0%	Q3 2024
UNPUnion Pacific Corp	$1.65M	1.48%	0.00%	-0.8%	Q3 2024
PEPPepsico Inc	$1.59M	1.43%	0.00%	+0.1%	Q3 2024
MCDMcdonalds Corp	$1.53M	1.37%	0.00%	+0.2%	Q3 2024
HDHome Depot, Inc.	$1.48M	1.33%	0.00%	+7.7%	Q3 2024
PGPROCTER & GAMBLE Co	$1.45M	1.30%	0.00%	+1.5%	Q3 2024
RTXRTX Corp	$1.43M	1.28%	0.00%	-2.0%	Q3 2024
COSTCostco Wholesale Corp	$1.42M	1.28%	0.00%	+2.4%	Q3 2024
GOOGAlphabet Inc.	$1.38M	1.24%	Not reported	-1.5%	Q3 2024
MDYSPDR S&P Midcap 400 ETF Trust	$1.36M	1.22%	Not reported	Not reported	Q3 2024
WMBWilliams Companies, Inc.	$1.36M	1.22%	0.00%	-0.7%	Q3 2024
BRK.BBerkshire Hathaway Inc	$1.28M	1.15%	Not reported	0.0%	Q3 2024
HONHoneywell International Inc	$1.26M	1.13%	0.00%	+2.3%	Q3 2024
ETNEaton Corp plc	$1.12M	1.01%	0.00%	+1.7%	Q3 2024
VVisa Inc.	$1.1M	0.99%	0.00%	+1.0%	Q3 2024
NOCNorthrop Grumman Corp	$1.01M	0.91%	0.00%	+1.0%	Q3 2024
CBChubb Ltd	$973K	0.87%	0.00%	-0.6%	Q3 2024
BKNGBooking Holdings Inc.	$943K	0.85%	0.00%	-0.4%	Q3 2024
LMTLockheed Martin Corp	$925K	0.83%	0.00%	-2.0%	Q3 2024
NEENextera Energy Inc	$899K	0.81%	0.00%	-0.6%	Q3 2024
COPConocophillips	$881K	0.79%	0.00%	+9.7%	Q3 2024
DLRDigital Realty Trust, Inc.	$862K	0.77%	0.00%	-0.4%	Q3 2024
BXBlackstone Inc.	$836K	0.75%	0.00%	+42.2%	Q2 2025
CVXChevron Corp	$819K	0.74%	0.00%	-1.3%	Q3 2024
TMOThermo Fisher Scientific Inc.	$809K	0.73%	0.00%	+1.7%	Q3 2024
NVSNovartis AG	$802K	0.72%	0.00%	-1.2%	Q3 2024
PMPhilip Morris International Inc.	$799K	0.72%	0.00%	-1.1%	Q3 2024
GLWCorning Inc	$790K	0.71%	0.00%	-2.8%	Q3 2024
METAMeta Platforms, Inc.	$783K	0.70%	Not reported	-4.5%	Q3 2024
SCHWSchwab Charles Corp	$755K	0.68%	0.00%	Not reported	Q3 2024
TSLATesla, Inc.	$750K	0.67%	0.00%	+0.6%	Q3 2024
PNCPNC Financial Services Group, Inc.	$738K	0.66%	0.00%	+1.4%	Q3 2024
PLDPrologis, Inc.	$730K	0.66%	0.00%	-0.5%	Q3 2024
TELTE Connectivity plc	$722K	0.65%	0.00%	+1.7%	Q3 2024
ECLEcolab Inc.	$708K	0.64%	0.00%	+1.1%	Q3 2024
VZVerizon Communications Inc	$702K	0.63%	0.00%	+15.3%	Q3 2024

Q4 2025Reported Jan 22, 2026207 positions
AAPLApple Inc.	$9.2M	7.95%	0.00%	-1.0%	Q3 2024
MSFTMicrosoft Corp	$6.55M	5.66%	0.00%	+0.3%	Q3 2024
GOOGLAlphabet Inc.	$4.61M	3.98%	0.00%	+0.2%	Q3 2024
NVDANvidia Corp	$3.91M	3.38%	0.00%	-0.1%	Q3 2024
AMZNAmazon Com Inc	$3.47M	3.00%	0.00%	+1.8%	Q3 2024
JPMJPMorgan Chase & Co	$3.28M	2.83%	0.00%	-2.3%	Q3 2024
AVGOBroadcom Inc.	$2.65M	2.28%	0.00%	-0.2%	Q3 2024
WMTWalmart Inc.	$2.17M	1.87%	0.00%	+1.7%	Q3 2024
XOMExxonMobil Holdings Corp	$2.14M	1.85%	0.00%	-0.9%	Q3 2024
ABBVAbbVie Inc.	$2.1M	1.82%	0.00%	+1.3%	Q3 2024
MRKMerck & Co., Inc.	$1.93M	1.67%	0.00%	+1.6%	Q3 2024
AMPAmeriprise Financial Inc	$1.82M	1.57%	0.00%	+6.4%	Q3 2024
CATCaterpillar Inc	$1.72M	1.49%	0.00%	-0.4%	Q3 2024
CSCOCisco Systems, Inc.	$1.69M	1.46%	0.00%	+0.7%	Q3 2024
UNPUnion Pacific Corp	$1.59M	1.37%	0.00%	+0.9%	Q3 2024
GOOGAlphabet Inc.	$1.53M	1.32%	Not reported	-1.9%	Q3 2024
MCDMcdonalds Corp	$1.5M	1.30%	0.00%	+2.0%	Q3 2024
JNJJohnson & Johnson	$1.5M	1.29%	0.00%	+1.7%	Q3 2024
PEPPepsico Inc	$1.47M	1.27%	0.00%	+0.4%	Q3 2024
HDHome Depot, Inc.	$1.44M	1.24%	0.00%	+3.7%	Q3 2024
PGPROCTER & GAMBLE Co	$1.42M	1.22%	0.00%	+10.2%	Q3 2024
RTXRTX Corp	$1.39M	1.20%	0.00%	0.0%	Q3 2024
BRK.BBerkshire Hathaway Inc	$1.34M	1.16%	Not reported	0.0%	Q3 2024
MDYSPDR S&P Midcap 400 ETF Trust	$1.33M	1.15%	Not reported	Not reported	Q3 2024
VVisa Inc.	$1.26M	1.09%	0.00%	+1.2%	Q3 2024
BKNGBooking Holdings Inc.	$1.2M	1.04%	0.00%	+1.8%	Q3 2024
COSTCostco Wholesale Corp	$1.2M	1.04%	0.00%	+0.7%	Q3 2024
WMBWilliams Companies, Inc.	$1.13M	0.97%	0.00%	+3.5%	Q3 2024
HONHoneywell International Inc	$1.06M	0.92%	0.00%	+6.1%	Q3 2024
ETNEaton Corp plc	$981K	0.85%	0.00%	+4.7%	Q3 2024
METAMeta Platforms, Inc.	$946K	0.82%	Not reported	+0.2%	Q3 2024
TMOThermo Fisher Scientific Inc.	$938K	0.81%	0.00%	+1.5%	Q3 2024
CBChubb Ltd	$937K	0.81%	0.00%	+1.8%	Q3 2024
TSLATesla, Inc.	$902K	0.78%	0.00%	-1.3%	Q3 2024
CRMSalesforce, Inc.	$895K	0.77%	0.00%	-3.7%	Q3 2024
ADPAutomatic Data Processing Inc	$889K	0.77%	0.00%	-0.3%	Q3 2024
NOCNorthrop Grumman Corp	$835K	0.72%	0.00%	+1.0%	Q3 2024
SCHWSchwab Charles Corp	$803K	0.69%	0.00%	Not reported	Q3 2024
BXBlackstone Inc.	$788K	0.68%	0.00%	+1.8%	Q2 2025
PMPhilip Morris International Inc.	$783K	0.68%	0.00%	-0.3%	Q3 2024
NEENextera Energy Inc	$782K	0.68%	0.00%	+3.5%	Q3 2024
MDTMedtronic plc	$778K	0.67%	0.00%	+2.0%	Q3 2024
TELTE Connectivity plc	$773K	0.67%	0.00%	+0.7%	Q3 2024
DHRDanaher Corp	$766K	0.66%	0.00%	+1.4%	Q3 2024
LMTLockheed Martin Corp	$755K	0.65%	0.00%	+11.3%	Q3 2024
DLRDigital Realty Trust, Inc.	$743K	0.64%	0.00%	+6.7%	Q3 2024
NVSNovartis AG	$733K	0.63%	0.00%	+4.3%	Q3 2024
PNCPNC Financial Services Group, Inc.	$730K	0.63%	0.00%	+2.1%	Q3 2024
QCOMQualcomm Inc	$718K	0.62%	0.00%	+2.9%	Q3 2024
PLDPrologis, Inc.	$708K	0.61%	0.00%	+2.7%	Q3 2024

Q3 2025Reported Oct 9, 2025211 positions
AAPLApple Inc.	$8.71M	7.94%	0.00%	+0.6%	Q3 2024
MSFTMicrosoft Corp	$7M	6.38%	0.00%	-0.1%	Q3 2024
NVDANvidia Corp	$3.92M	3.57%	0.00%	-0.5%	Q3 2024
GOOGLAlphabet Inc.	$3.58M	3.26%	0.00%	-6.9%	Q3 2024
JPMJPMorgan Chase & Co	$3.29M	3.00%	0.00%	-0.2%	Q3 2024
AMZNAmazon Com Inc	$3.24M	2.96%	0.00%	+1.6%	Q3 2024
AVGOBroadcom Inc.	$2.53M	2.30%	0.00%	-1.7%	Q3 2024
ABBVAbbVie Inc.	$2.1M	1.92%	0.00%	+1.6%	Q3 2024
XOMExxonMobil Holdings Corp	$2.02M	1.84%	0.00%	+3.9%	Q3 2024
WMTWalmart Inc.	$1.97M	1.80%	0.00%	+0.6%	Q3 2024
AMPAmeriprise Financial Inc	$1.71M	1.56%	0.00%	+2.7%	Q3 2024
HDHome Depot, Inc.	$1.63M	1.49%	0.00%	+33.0%	Q3 2024
UNPUnion Pacific Corp	$1.61M	1.47%	0.00%	+6.8%	Q3 2024
MRKMerck & Co., Inc.	$1.51M	1.38%	0.00%	+5.3%	Q3 2024
CSCOCisco Systems, Inc.	$1.49M	1.36%	0.00%	-6.2%	Q3 2024
MCDMcdonalds Corp	$1.46M	1.33%	0.00%	+2.1%	Q3 2024
CATCaterpillar Inc	$1.44M	1.31%	0.00%	+0.2%	Q3 2024
PEPPepsico Inc	$1.43M	1.31%	0.00%	+3.3%	Q3 2024
PGPROCTER & GAMBLE Co	$1.38M	1.26%	0.00%	+2.8%	Q3 2024
BRK.BBerkshire Hathaway Inc	$1.34M	1.22%	Not reported	+2.4%	Q3 2024
JNJJohnson & Johnson	$1.32M	1.20%	0.00%	+0.6%	Q3 2024
MDYSPDR S&P Midcap 400 ETF Trust	$1.32M	1.20%	Not reported	Not reported	Q3 2024
COSTCostco Wholesale Corp	$1.28M	1.17%	0.00%	+2.3%	Q3 2024
RTXRTX Corp	$1.27M	1.15%	0.00%	-0.6%	Q3 2024
VVisa Inc.	$1.21M	1.11%	0.00%	+1.7%	Q3 2024
GOOGAlphabet Inc.	$1.21M	1.11%	Not reported	-17.8%	Q3 2024
BKNGBooking Holdings Inc.	$1.19M	1.09%	0.00%	Not reported	Q3 2024
WMBWilliams Companies, Inc.	$1.15M	1.05%	0.00%	+0.4%	Q3 2024
ETNEaton Corp plc	$1.1M	1.00%	0.00%	+1.3%	Q3 2024
HONHoneywell International Inc	$1.08M	0.98%	0.00%	+1.4%	Q3 2024
METAMeta Platforms, Inc.	$1.05M	0.96%	Not reported	+1.1%	Q3 2024
ADPAutomatic Data Processing Inc	$1.02M	0.93%	0.00%	-0.1%	Q3 2024
TSLATesla, Inc.	$903K	0.82%	0.00%	-0.8%	Q3 2024
NOCNorthrop Grumman Corp	$884K	0.81%	0.00%	+1.9%	Q3 2024
BXBlackstone Inc.	$858K	0.78%	0.00%	+3.1%	Q2 2025
CBChubb Ltd	$832K	0.76%	0.00%	+2.4%	Q3 2024
CRMSalesforce, Inc.	$832K	0.76%	0.00%	+3.6%	Q3 2024
PMPhilip Morris International Inc.	$794K	0.72%	0.00%	-7.0%	Q3 2024
DLRDigital Realty Trust, Inc.	$778K	0.71%	0.00%	+0.1%	Q3 2024
TMOThermo Fisher Scientific Inc.	$773K	0.70%	0.00%	+7.9%	Q3 2024
SCHWSchwab Charles Corp	$767K	0.70%	0.00%	-16.7%	Q3 2024
MDTMedtronic plc	$756K	0.69%	0.00%	+3.6%	Q3 2024
TELTE Connectivity plc	$741K	0.68%	0.00%	-18.7%	Q3 2024
ECLEcolab Inc.	$715K	0.65%	0.00%	+1.0%	Q3 2024
NEENextera Energy Inc	$710K	0.65%	0.00%	+21.9%	Q3 2024
LMTLockheed Martin Corp	$700K	0.64%	0.00%	+3.2%	Q3 2024
PNCPNC Financial Services Group, Inc.	$688K	0.63%	0.00%	+1.6%	Q3 2024
QCOMQualcomm Inc	$679K	0.62%	0.00%	+2.0%	Q3 2024
ALLAllstate Corp	$657K	0.60%	0.00%	+3.7%	Q3 2024
DHRDanaher Corp	$655K	0.60%	0.00%	+2.8%	Q3 2024

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