Kennebec Savings Bank

Kennebec Savings Bank as of Dec. 31, 2025

Portfolio Holdings for Kennebec Savings Bank

Kennebec Savings Bank holds 249 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $9.2M 34k 271.86
Microsoft Corporation (MSFT) 5.7 $6.6M 14k 483.62
Alphabet Inc. Cl A Cap Stk Cl A (GOOGL) 4.0 $4.6M 15k 313.00
NVIDIA Corporation (NVDA) 3.4 $3.9M 21k 186.50
Amazon (AMZN) 3.0 $3.5M 15k 230.82
JPMorgan Chase & Co. (JPM) 2.8 $3.3M 10k 322.22
Broadcom (AVGO) 2.3 $2.6M 7.6k 346.10
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 2.1 $2.4M 39k 62.47
Wal-Mart Stores (WMT) 1.9 $2.2M 20k 111.41
Exxon Mobil Corporation (XOM) 1.8 $2.1M 18k 120.34
Abbvie (ABBV) 1.8 $2.1M 9.2k 228.49
Merck & Co (MRK) 1.7 $1.9M 18k 105.26
Ameriprise Financial (AMP) 1.6 $1.8M 3.7k 490.34
Caterpillar (CAT) 1.5 $1.7M 3.0k 572.87
Cisco Systems (CSCO) 1.5 $1.7M 22k 77.03
Union Pacific Corporation (UNP) 1.4 $1.6M 6.9k 231.32
Alphabet Inc. Cl C Cap Stk Cl C (GOOG) 1.3 $1.5M 4.9k 313.80
McDonald's Corporation (MCD) 1.3 $1.5M 4.9k 305.63
Johnson & Johnson (JNJ) 1.3 $1.5M 7.2k 206.95
Pepsi (PEP) 1.3 $1.5M 10k 143.52
Home Depot (HD) 1.2 $1.4M 4.2k 344.10
Procter & Gamble Company (PG) 1.2 $1.4M 9.9k 143.31
Raytheon Technologies Corp (RTX) 1.2 $1.4M 7.6k 183.40
Vanguard Interm-Term Bond ETF Intermed Term (BIV) 1.2 $1.4M 17k 77.88
Berkshire Hathaway Cl B Cl B New (BRK.B) 1.2 $1.3M 2.7k 502.65
SPDR S&P Midcap 400 ETF Utser1 S&pdcrp (MDY) 1.2 $1.3M 2.2k 603.28
Visa Com Cl A (V) 1.1 $1.3M 3.6k 350.71
Booking Holdings (BKNG) 1.0 $1.2M 225.00 5355.33
Costco Wholesale Corporation (COST) 1.0 $1.2M 1.4k 862.34
Williams Companies (WMB) 1.0 $1.1M 19k 60.11
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.9 $1.1M 3.8k 290.22
NYLI Mackay Municipal Insured ETF Nyli Mackay Mun (MMIT) 0.9 $1.1M 44k 24.33
Honeywell International (HON) 0.9 $1.1M 5.4k 195.09
Eaton Corp SHS (ETN) 0.8 $981k 3.1k 318.51
Meta Platforms Inc Cl A Cl A (META) 0.8 $946k 1.4k 660.09
Thermo Fisher Scientific (TMO) 0.8 $938k 1.6k 579.45
Chubb (CB) 0.8 $937k 3.0k 312.12
Tesla Motors (TSLA) 0.8 $902k 2.0k 449.72
salesforce (CRM) 0.8 $895k 3.4k 264.91
Automatic Data Processing (ADP) 0.8 $889k 3.5k 257.23
Northrop Grumman Corporation (NOC) 0.7 $835k 1.5k 570.21
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.7 $824k 1.3k 627.13
Charles Schwab Corporation (SCHW) 0.7 $803k 8.0k 99.91
Blackstone Group Inc Com Cl A (BX) 0.7 $788k 5.1k 154.14
Philip Morris International (PM) 0.7 $783k 4.9k 160.40
Nextera Energy (NEE) 0.7 $782k 9.7k 80.28
Medtronic SHS (MDT) 0.7 $778k 8.1k 96.06
TE Connectivity Ord Shs (TEL) 0.7 $773k 3.4k 227.51
Danaher Corporation (DHR) 0.7 $766k 3.3k 228.92
Lockheed Martin Corporation (LMT) 0.7 $756k 1.6k 483.67
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.6 $752k 6.3k 120.18
Digital Realty Trust (DLR) 0.6 $743k 4.8k 154.71
Novartis Sponsored Adr (NVS) 0.6 $733k 5.3k 137.87
PNC Financial Services (PNC) 0.6 $730k 3.5k 208.73
Qualcomm (QCOM) 0.6 $718k 4.2k 171.05
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.6 $710k 8.0k 88.49
Prologis (PLD) 0.6 $708k 5.5k 127.66
Morgan Stanley Com New (MS) 0.6 $695k 3.9k 177.53
Ecolab (ECL) 0.6 $691k 2.6k 262.52
Allstate Corporation (ALL) 0.6 $662k 3.2k 208.15
Quest Diagnostics Incorporated (DGX) 0.5 $618k 3.6k 173.53
Chevron Corporation (CVX) 0.5 $611k 4.0k 152.41
Starbucks Corporation (SBUX) 0.5 $585k 6.9k 84.21
Huntington Bancshares Incorporated (HBAN) 0.5 $578k 33k 17.35
IShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.5 $577k 6.5k 89.46
ConocoPhillips (COP) 0.5 $570k 6.1k 93.61
Enbridge (ENB) 0.5 $543k 11k 47.83
Tc Energy Corp (TRP) 0.5 $542k 9.9k 55.01
Boeing Company (BA) 0.5 $541k 2.5k 217.12
Fifth Third Ban (FITB) 0.5 $540k 12k 46.81
Truist Financial Corp equities (TFC) 0.5 $530k 11k 49.21
Corning Incorporated (GLW) 0.5 $523k 6.0k 87.56
Verizon Communications (VZ) 0.4 $495k 12k 40.73
Prudential Financial (PRU) 0.4 $487k 4.3k 112.88
Adobe Systems Incorporated (ADBE) 0.4 $461k 1.3k 349.99
American Electric Power Company (AEP) 0.4 $435k 3.8k 115.31
Paypal Holdings (PYPL) 0.4 $433k 7.4k 58.38
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.4 $431k 6.4k 67.22
Air Products & Chemicals (APD) 0.4 $425k 1.7k 247.02
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.3 $379k 2.6k 143.52
Target Corporation (TGT) 0.3 $377k 3.9k 97.75
Bank of New York Mellon Corporation (BK) 0.3 $373k 3.2k 116.09
American Tower Reit (AMT) 0.3 $361k 2.1k 175.57
iShares Esg Optimized MSCI USA ETF Esg Optimized (SUSA) 0.3 $322k 2.3k 139.34
Fortive (FTV) 0.3 $299k 5.4k 55.21
Marathon Petroleum Corp (MPC) 0.3 $295k 1.8k 162.63
Hasbro (HAS) 0.3 $292k 3.6k 82.00
Snap-on Incorporated (SNA) 0.2 $270k 783.00 344.60
Duke Energy Corp Com New (DUK) 0.2 $267k 2.3k 117.21
Schwab US Large Cap Value ETF Us Lcap Va Etf (SCHV) 0.2 $235k 7.9k 29.61
Dow (DOW) 0.2 $229k 9.8k 23.38
Zoetis Cl A (ZTS) 0.2 $213k 1.7k 125.82
Eli Lilly & Co. (LLY) 0.2 $207k 193.00 1074.68
Dimensional US Small Cap ETF Us Small Cap Etf (DFAS) 0.2 $194k 2.8k 69.67
iShares Russell 1000 Growth Index ETF Rus 1000 Grw Etf (IWF) 0.2 $184k 388.00 473.30
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.2 $176k 3.3k 53.76
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.1 $173k 817.00 211.79
Avantis Emerging Markets Equity ETF Avantis Emgmkt (AVEM) 0.1 $172k 2.2k 77.02
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.1 $171k 5.2k 32.62
Amphenol Cl A (APH) 0.1 $162k 1.2k 135.14
IDEXX Laboratories (IDXX) 0.1 $162k 239.00 676.53
Tractor Supply Company (TSCO) 0.1 $144k 2.9k 50.01
iShares Barclays Interm Govt/Credit Bond ETF Intrm Gov Cr Etf (GVI) 0.1 $138k 1.3k 107.35
International Business Machines (IBM) 0.1 $136k 460.00 296.21
Broadridge Financial Solutions (BR) 0.1 $134k 600.00 223.17
Vanguard Growth ETF Growth Etf (VUG) 0.1 $126k 258.00 487.86
UnitedHealth (UNH) 0.1 $122k 370.00 330.11
Linde SHS (LIN) 0.1 $122k 285.00 426.39
State Street SPDR S&P 600 Small Cap Value ETF State Street Spd (SLYV) 0.1 $113k 1.2k 90.97
Edwards Lifesciences (EW) 0.1 $102k 1.2k 85.25
State Street Spdr S&p 500 Fossil Fuel Reserves Free Etf Res Fre State Street Spd (SPYX) 0.1 $101k 1.8k 56.19
Wisdomtree U.S. Midcap Dividend Fund ETF Us Midcap Divid (DON) 0.1 $101k 1.9k 51.60
Supernus Pharmaceuticals (SUPN) 0.1 $98k 2.0k 49.70
Deere & Company (DE) 0.1 $95k 203.00 465.57
Southern Company (SO) 0.1 $84k 958.00 87.20
Texas Instruments Incorporated (TXN) 0.1 $81k 464.00 173.49
Essential Utils (WTRG) 0.1 $79k 2.1k 38.36
Entergy Corporation (ETR) 0.1 $79k 854.00 92.43
Applied Materials (AMAT) 0.1 $79k 306.00 256.99
Becton, Dickinson and (BDX) 0.1 $76k 390.00 194.07
Stanley Black & Decker (SWK) 0.1 $74k 1.0k 74.28
Occidental Petroleum Corporation (OXY) 0.1 $74k 1.8k 41.12
Coca-Cola Company (KO) 0.1 $69k 993.00 69.91
Colgate-Palmolive Company (CL) 0.1 $69k 873.00 79.02
Masco Corporation (MAS) 0.1 $64k 1.0k 63.46
Invesco Water Resources ETF Water Res Etf (PHO) 0.1 $62k 881.00 70.41
US Bancorp Com New (USB) 0.1 $62k 1.2k 53.36
TJX Companies (TJX) 0.1 $61k 400.00 153.61
Walt Disney Company (DIS) 0.1 $61k 532.00 113.77
SYSCO Corporation (SYY) 0.1 $58k 789.00 73.69
Church & Dwight (CHD) 0.1 $58k 691.00 83.85
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $57k 590.00 96.03
SLB Com Stk (SLB) 0.0 $53k 1.4k 38.38
Travelers Companies (TRV) 0.0 $52k 179.00 290.06
Pinnacle West Capital Corporation (PNW) 0.0 $52k 584.00 88.70
L3harris Technologies (LHX) 0.0 $51k 175.00 293.57
iShares ESG Aware MSCI USA Small-Cap ETF Esg Aware Msci (ESML) 0.0 $51k 1.1k 45.98
Lowe's Companies (LOW) 0.0 $49k 205.00 241.16
V.F. Corporation (VFC) 0.0 $49k 2.7k 18.08
State Street SPDR Portfolio Short Term Corp Bd ETF State Street Spd (SPSB) 0.0 $48k 1.6k 30.20
ASML Holding NV ADR Rep Corp N Y Registry Shs (ASML) 0.0 $48k 45.00 1069.87
Casey's General Stores (CASY) 0.0 $48k 87.00 552.71
Curtiss-Wright (CW) 0.0 $47k 86.00 551.27
Topbuild (BLD) 0.0 $46k 111.00 417.19
Regions Financial Corporation (RF) 0.0 $46k 1.7k 27.10
Waste Connections (WCN) 0.0 $46k 262.00 175.36
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $46k 1.7k 27.43
Novo-Nordisk A/S Adr (NVO) 0.0 $45k 892.00 50.88
AFLAC Incorporated (AFL) 0.0 $44k 400.00 110.27
Emerson Electric (EMR) 0.0 $43k 323.00 132.72
iShares Short-Term Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.0 $43k 809.00 52.88
Accenture Shs Class A (ACN) 0.0 $42k 158.00 268.30
Amgen (AMGN) 0.0 $41k 126.00 327.31
Canadian Pacific Kansas City (CP) 0.0 $41k 558.00 73.63
Pfizer (PFE) 0.0 $40k 1.6k 24.90
Cardinal Health (CAH) 0.0 $38k 186.00 205.50
McCormick & Co Com Non Vtg (MKC) 0.0 $38k 553.00 68.11
Dimensional ETF Trust Emerging Markets Core Equity 2 Emerging Mkts Co (DFEM) 0.0 $37k 1.1k 33.08
IShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.0 $37k 54.00 684.94
Labcorp Holdings Com Shs (LH) 0.0 $37k 146.00 250.88
Booz Allen Hamilton Holdings Cl A (BAH) 0.0 $35k 420.00 84.36
LKQ Corporation (LKQ) 0.0 $35k 1.1k 30.20
Waters Corporation (WAT) 0.0 $35k 91.00 379.84
Wisdomtree Trust U.S. Smallcap Dividend Fund Us Smallcap Divd (DES) 0.0 $35k 1.0k 33.45
CSX Corporation (CSX) 0.0 $33k 917.00 36.25
Waste Management (WM) 0.0 $33k 150.00 219.71
ConAgra Foods (CAG) 0.0 $31k 1.8k 17.31
Bank of America Corporation (BAC) 0.0 $30k 550.00 55.00
Magna Intl Inc cl a (MGA) 0.0 $29k 547.00 53.30
Fidelity National Information Services (FIS) 0.0 $29k 437.00 66.46
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $27k 1.2k 23.66
Schwab Short-Term US Treasury ETF Sht Tm Us Tres (SCHO) 0.0 $26k 1.1k 24.37
Avery Dennison Corporation (AVY) 0.0 $25k 139.00 181.88
Lamb Weston Hldgs (LW) 0.0 $25k 600.00 41.89
Schwab Intermediate Term US Treasury ETF Int-trm U.s Tres (SCHR) 0.0 $25k 994.00 25.08
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $25k 100.00 246.16
iShares ESG MSCI KLD 400 ETF Esg Msci Kld 400 (DSI) 0.0 $24k 189.00 128.83
Sonoco Products Company (SON) 0.0 $24k 556.00 43.64
At&t (T) 0.0 $24k 973.00 24.84
Kontoor Brands (KTB) 0.0 $24k 388.00 61.09
United Parcel Service CL B (UPS) 0.0 $24k 237.00 99.19
British American Tobacco Sponsored Adr (BTI) 0.0 $23k 410.00 56.62
Equity Lifestyle Properties (ELS) 0.0 $23k 382.00 60.61
Charles River Laboratories (CRL) 0.0 $23k 114.00 199.48
Stryker Corporation (SYK) 0.0 $22k 63.00 351.48
Kimberly-Clark Corporation (KMB) 0.0 $20k 200.00 100.89
CVS Caremark Corporation (CVS) 0.0 $20k 252.00 79.36
U-Haul Holding Company Com Ser N (UHAL.B) 0.0 $19k 411.00 46.74
Baxter International (BAX) 0.0 $19k 1.0k 19.11
Invesco WilderHill Clean Energy ETF Wilderhil Clan (PBW) 0.0 $19k 619.00 30.54
Comcast Corp CL A Cl A (CMCSA) 0.0 $18k 584.00 29.89
iShares iBoxx Invest Grade Corp. Bd ETF Iboxx Inv Cp Etf (LQD) 0.0 $17k 156.00 110.19
Manulife Finl Corp (MFC) 0.0 $17k 464.00 36.28
Palantir Technologies Cl A (PLTR) 0.0 $17k 94.00 177.76
General Mills (GIS) 0.0 $17k 357.00 46.50
iShares iBonds Dec 2026 Term Corporate ETF Ibonds Dec2026 (IBDR) 0.0 $16k 665.00 24.23
Cigna Corp (CI) 0.0 $16k 58.00 275.22
Advanced Micro Devices (AMD) 0.0 $16k 74.00 214.16
iShares Paris- Aligned Climate Optimized MSCI USA ETF Paris Aligned Cl (PABU) 0.0 $16k 214.00 72.84
General Dynamics Corporation (GD) 0.0 $15k 45.00 336.67
Valmont Industries (VMI) 0.0 $15k 37.00 402.32
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $15k 589.00 25.18
Fiserv (FI) 0.0 $15k 220.00 67.17
Kratos Defense & Security Solutions Com New (KTOS) 0.0 $13k 175.00 75.91
Ge Vernova (GEV) 0.0 $13k 20.00 653.55
Barrick Mining Corp Com Shs (B) 0.0 $12k 272.00 43.55
IShares Core S&P Midcap ETF Core S&p Mcp Etf (IJH) 0.0 $11k 170.00 66.00
American Express Company (AXP) 0.0 $11k 29.00 369.97
Lam Research Corp Com New (LRCX) 0.0 $10k 60.00 171.18
Talen Energy Corp (TLN) 0.0 $10k 27.00 374.85
Dominion Resources (D) 0.0 $9.4k 160.00 58.59
Consolidated Edison (ED) 0.0 $9.3k 94.00 99.32
Vertiv Holdings Co Class A Com Cl A (VRT) 0.0 $8.4k 52.00 162.02
AeroVironment (AVAV) 0.0 $7.5k 31.00 241.90
Vistra Energy (VST) 0.0 $7.1k 44.00 161.34
Solstice Advanced Materials Com Shs (SOLS) 0.0 $7.1k 146.00 48.58
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.0 $7.0k 428.00 16.43
Leidos Holdings (LDOS) 0.0 $6.9k 38.00 180.39
Polaris Industries (PII) 0.0 $6.3k 100.00 63.25
Nano Nuclear Energy (NNE) 0.0 $5.4k 225.00 24.01
Dell Technologies Inc Class C CL C (DELL) 0.0 $5.3k 42.00 125.88
Rocket Lab Corp (RKLB) 0.0 $4.9k 70.00 69.76
Itron (ITRI) 0.0 $4.7k 51.00 92.86
D-wave Quantum (QBTS) 0.0 $4.5k 171.00 26.15
Palo Alto Networks (PANW) 0.0 $4.4k 24.00 184.21
Abbott Laboratories (ABT) 0.0 $4.4k 35.00 125.29
Synopsys (SNPS) 0.0 $4.2k 9.00 469.67
Marvell Technology (MRVL) 0.0 $4.1k 48.00 84.98
Mattel (MAT) 0.0 $3.9k 197.00 19.84
Servicenow (NOW) 0.0 $3.8k 25.00 153.20
Moderna (MRNA) 0.0 $3.6k 121.00 29.49
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.0 $3.5k 20.00 177.35
Mp Materials Corporation Com Cl A (MP) 0.0 $3.4k 68.00 50.51
Ford Motor Company (F) 0.0 $3.2k 245.00 13.12
Ionq Inc Pipe (IONQ) 0.0 $3.1k 70.00 44.87
SPDR S&P Kensho Clean Power ETF State Street Spd (CNRG) 0.0 $3.0k 34.00 89.47
Oklo Inc. Ordinary Shares - Class A Com Cl A (OKLO) 0.0 $2.5k 35.00 71.77
AST Spacemobile Com Cl A (ASTS) 0.0 $2.3k 32.00 72.62
Xylem (XYL) 0.0 $2.2k 16.00 136.19
Rigetti Computing Common Stock (RGTI) 0.0 $2.1k 97.00 22.15
Tidal Trust I Global ETF Adasina Social (JSTC) 0.0 $2.1k 104.00 20.29
Norfolk Southern (NSC) 0.0 $2.0k 7.00 288.71
Trane Technologies SHS (TT) 0.0 $1.9k 5.00 389.20
GE Aerospace Com New (GE) 0.0 $1.8k 6.00 308.00
Sabra Health Care REIT (SBRA) 0.0 $1.5k 80.00 18.94
Rivian Automotive Inc Cl A Com Cl A (RIVN) 0.0 $986.000000 50.00 19.72
South Bow Corp (SOBO) 0.0 $549.000000 20.00 27.45
Kraft Heinz (KHC) 0.0 $243.000000 10.00 24.30
Amer (UHAL) 0.0 $150.999900 3.00 50.33