Kennebec Savings Bank

Kennebec Savings Bank as of March 31, 2026

Portfolio Holdings for Kennebec Savings Bank

Kennebec Savings Bank holds 249 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.3 $8.1M 32k 253.79
Microsoft Corporation (MSFT) 4.4 $4.9M 13k 370.17
Alphabet Inc. Cl A Cap Stk Cl A (GOOGL) 3.8 $4.2M 15k 287.56
NVIDIA Corporation (NVDA) 3.3 $3.7M 21k 174.40
Amazon (AMZN) 2.9 $3.2M 15k 208.27
JPMorgan Chase & Co. (JPM) 2.7 $3.0M 10k 294.16
Exxon Mobil Corporation (XOM) 2.5 $2.8M 17k 169.66
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 2.2 $2.4M 38k 64.08
Wal-Mart Stores (WMT) 2.2 $2.4M 20k 124.28
Broadcom (AVGO) 2.1 $2.4M 7.7k 309.51
Merck & Co (MRK) 1.9 $2.2M 18k 120.29
Caterpillar (CAT) 1.9 $2.1M 3.0k 708.46
Abbvie (ABBV) 1.8 $2.0M 9.2k 217.49
Cisco Systems (CSCO) 1.5 $1.7M 22k 77.59
Johnson & Johnson (JNJ) 1.5 $1.7M 6.9k 244.44
Ameriprise Financial (AMP) 1.5 $1.7M 3.8k 444.40
Union Pacific Corporation (UNP) 1.5 $1.7M 6.8k 242.62
Pepsi (PEP) 1.4 $1.6M 10k 155.29
McDonald's Corporation (MCD) 1.4 $1.5M 4.9k 310.79
Home Depot (HD) 1.3 $1.5M 4.5k 328.89
Procter & Gamble Company (PG) 1.3 $1.4M 10k 144.44
Raytheon Technologies Corp (RTX) 1.3 $1.4M 7.4k 192.90
Costco Wholesale Corporation (COST) 1.3 $1.4M 1.4k 996.43
Alphabet Inc. Cl C Cap Stk Cl C (GOOG) 1.2 $1.4M 4.8k 286.86
State Street SPDR S&P Midcap 400 ETF Trust Utser1 S&pdcrp (MDY) 1.2 $1.4M 2.2k 616.76
Williams Companies (WMB) 1.2 $1.4M 19k 72.78
Berkshire Hathaway Cl B Cl B New (BRK.B) 1.1 $1.3M 2.7k 479.20
Honeywell International (HON) 1.1 $1.3M 5.6k 226.03
Eaton Corp SHS (ETN) 1.0 $1.1M 3.1k 357.67
Visa Com Cl A (V) 1.0 $1.1M 3.6k 302.24
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 1.0 $1.1M 3.8k 287.18
Northrop Grumman Corporation (NOC) 0.9 $1.0M 1.5k 682.24
Chubb (CB) 0.9 $973k 3.0k 325.91
Booking Holdings (BKNG) 0.8 $943k 224.00 4210.32
Lockheed Martin Corporation (LMT) 0.8 $925k 1.5k 604.39
Nextera Energy (NEE) 0.8 $899k 9.7k 92.88
ConocoPhillips (COP) 0.8 $881k 6.7k 132.00
Digital Realty Trust (DLR) 0.8 $862k 4.8k 180.21
Blackstone Group Inc Com Cl A (BX) 0.8 $836k 7.3k 114.99
Chevron Corporation (CVX) 0.7 $819k 4.0k 206.90
Thermo Fisher Scientific (TMO) 0.7 $809k 1.6k 491.53
Novartis Sponsored Adr (NVS) 0.7 $802k 5.3k 152.75
Philip Morris International (PM) 0.7 $799k 4.8k 165.34
Corning Incorporated (GLW) 0.7 $790k 5.8k 135.97
Meta Platforms Inc Cl A Cl A (META) 0.7 $783k 1.4k 572.13
Charles Schwab Corporation (SCHW) 0.7 $755k 8.0k 93.98
Tesla Motors (TSLA) 0.7 $750k 2.0k 371.75
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.7 $748k 6.0k 124.31
PNC Financial Services (PNC) 0.7 $738k 3.5k 208.09
Prologis (PLD) 0.7 $730k 5.5k 132.18
TE Connectivity Ord Shs (TEL) 0.6 $722k 3.5k 209.02
Ecolab (ECL) 0.6 $708k 2.7k 266.02
Verizon Communications (VZ) 0.6 $702k 14k 50.20
Medtronic SHS (MDT) 0.6 $702k 8.1k 86.65
Quest Diagnostics Incorporated (DGX) 0.6 $695k 3.5k 195.98
salesforce (CRM) 0.6 $682k 3.7k 186.67
Automatic Data Processing (ADP) 0.6 $666k 3.3k 203.18
Allstate Corporation (ALL) 0.6 $658k 3.2k 207.34
Morgan Stanley Com New (MS) 0.6 $640k 3.9k 164.57
Starbucks Corporation (SBUX) 0.6 $624k 7.0k 89.59
Dow (DOW) 0.5 $609k 15k 41.65
Enbridge (ENB) 0.5 $608k 11k 54.14
Tc Energy Corp (TRP) 0.5 $606k 9.7k 62.60
Danaher Corporation (DHR) 0.5 $578k 3.1k 189.60
IShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.5 $566k 6.3k 90.53
Qualcomm (QCOM) 0.5 $540k 4.2k 128.78
Fifth Third Ban (FITB) 0.5 $529k 11k 46.46
Huntington Bancshares Incorporated (HBAN) 0.5 $523k 33k 15.65
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.5 $517k 5.8k 88.70
Target Corporation (TGT) 0.5 $513k 4.2k 121.20
Air Products & Chemicals (APD) 0.5 $506k 1.7k 290.49
Boeing Company (BA) 0.4 $496k 2.5k 199.03
American Electric Power Company (AEP) 0.4 $492k 3.8k 131.08
Truist Financial Corp equities (TFC) 0.4 $492k 11k 45.97
Marathon Petroleum Corp (MPC) 0.4 $443k 1.8k 244.18
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.4 $434k 6.2k 69.75
Prudential Financial (PRU) 0.4 $408k 4.2k 97.69
Paypal Holdings (PYPL) 0.4 $407k 9.0k 45.23
American Tower Reit (AMT) 0.4 $404k 2.3k 172.58
Vanguard Interm-Term Bond ETF Intermed Term (BIV) 0.3 $383k 5.0k 77.18
Bank of New York Mellon Corporation (BK) 0.3 $381k 3.2k 118.63
Adobe Systems Incorporated (ADBE) 0.3 $359k 1.5k 243.08
Zoetis Cl A (ZTS) 0.3 $340k 2.9k 118.21
Hasbro (HAS) 0.3 $329k 3.5k 93.60
iShares Esg Optimized MSCI USA ETF Esg Optimized (SUSA) 0.3 $305k 2.3k 132.10
Fortive (FTV) 0.3 $304k 5.5k 55.28
Duke Energy Corp Com New (DUK) 0.3 $298k 2.3k 130.94
Snap-on Incorporated (SNA) 0.3 $282k 777.00 363.22
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO) 0.2 $248k 415.00 597.55
Dimensional US Small Cap ETF Us Small Cap Etf (DFAS) 0.2 $195k 2.7k 71.13
Eli Lilly & Co. (LLY) 0.2 $178k 193.00 919.77
Vanguard Small-Cap Value ETF Sm Cp Val Etf (VBR) 0.2 $178k 817.00 217.25
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.2 $177k 3.3k 54.05
Avantis Emerging Markets Equity ETF Avantis Emgmkt (AVEM) 0.1 $166k 2.1k 80.58
iShares Russell 1000 Growth Index ETF Rus 1000 Grw Etf (IWF) 0.1 $165k 388.00 426.40
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.1 $153k 5.2k 29.13
Linde SHS (LIN) 0.1 $141k 285.00 495.76
iShares Barclays Interm Govt/Credit Bond ETF Intrm Gov Cr Etf (GVI) 0.1 $139k 1.3k 106.68
Schwab US Large Cap Value ETF Us Lcap Va Etf (SCHV) 0.1 $138k 4.5k 30.50
IDEXX Laboratories (IDXX) 0.1 $134k 239.00 561.89
iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD) 0.1 $131k 1.4k 95.62
Occidental Petroleum Corporation (OXY) 0.1 $117k 1.8k 65.00
State Street SPDR S&P 600 Small Cap Value ETF State Street Spd (SLYV) 0.1 $115k 1.2k 94.58
Deere & Company (DE) 0.1 $114k 203.00 563.30
Vanguard Growth ETF Growth Etf (VUG) 0.1 $113k 258.00 436.79
International Business Machines (IBM) 0.1 $112k 460.00 242.39
Wisdomtree U.S. Midcap Dividend Fund ETF Us Midcap Divid (DON) 0.1 $102k 1.9k 52.54
Supernus Pharmaceuticals (SUPN) 0.1 $102k 2.0k 51.69
UnitedHealth (UNH) 0.1 $100k 370.00 270.59
Amphenol Cl A (APH) 0.1 $98k 779.00 126.35
Broadridge Financial Solutions (BR) 0.1 $98k 600.00 162.48
Edwards Lifesciences (EW) 0.1 $96k 1.2k 80.08
Entergy Corporation (ETR) 0.1 $96k 854.00 112.36
State Street Spdr S&p 500 Fossil Fuel Reserves Free Etf Res Fre State Street Spd (SPYX) 0.1 $95k 1.8k 53.03
Southern Company (SO) 0.1 $93k 958.00 96.52
Tractor Supply Company (TSCO) 0.1 $92k 2.0k 45.30
Texas Instruments Incorporated (TXN) 0.1 $85k 435.00 194.14
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.1 $76k 514.00 148.10
Colgate-Palmolive Company (CL) 0.1 $74k 873.00 85.23
SLB Com Stk (SLB) 0.1 $71k 1.4k 51.39
Stanley Black & Decker (SWK) 0.1 $71k 1.0k 71.06
Applied Materials (AMAT) 0.1 $66k 193.00 341.79
Church & Dwight (CHD) 0.1 $65k 691.00 93.32
TJX Companies (TJX) 0.1 $64k 400.00 159.70
ASML Holding NV ADR Rep Corp N Y Registry Shs (ASML) 0.1 $63k 48.00 1320.83
Casey's General Stores (CASY) 0.1 $63k 87.00 727.86
Becton, Dickinson and (BDX) 0.1 $61k 390.00 157.23
L3harris Technologies (LHX) 0.1 $60k 175.00 345.15
Masco Corporation (MAS) 0.1 $60k 1.0k 60.37
US Bancorp Com New (USB) 0.1 $60k 1.2k 52.01
Coca-Cola Company (KO) 0.1 $60k 790.00 76.05
Pinnacle West Capital Corporation (PNW) 0.1 $59k 584.00 100.75
Curtiss-Wright (CW) 0.1 $59k 86.00 681.12
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.1 $57k 1.8k 30.68
SYSCO Corporation (SYY) 0.1 $56k 789.00 71.33
Travelers Companies (TRV) 0.0 $52k 179.00 291.68
iShares ESG Aware MSCI USA Small-Cap ETF Esg Aware Msci (ESML) 0.0 $52k 1.1k 47.02
Walt Disney Company (DIS) 0.0 $51k 532.00 96.38
State Street SPDR Portfolio Short Term Corp Bd ETF State Street Spd (SPSB) 0.0 $51k 1.7k 30.07
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $50k 515.00 97.13
Invesco Water Resources ETF Water Res Etf (PHO) 0.0 $48k 720.00 66.86
Schwab Short-Term US Treasury ETF Sht Tm Us Tres (SCHO) 0.0 $46k 1.9k 24.27
Pfizer (PFE) 0.0 $45k 1.6k 28.08
Regions Financial Corporation (RF) 0.0 $44k 1.7k 26.12
Amgen (AMGN) 0.0 $44k 126.00 351.85
Canadian Pacific Kansas City (CP) 0.0 $44k 558.00 78.66
AFLAC Incorporated (AFL) 0.0 $44k 400.00 109.71
Accenture Shs Class A (ACN) 0.0 $43k 218.00 198.29
iShares Short-Term Corporate Bond ETF Ishs 1-5yr Invs (IGSB) 0.0 $43k 809.00 52.56
Emerson Electric (EMR) 0.0 $42k 323.00 131.02
Cardinal Health (CAH) 0.0 $39k 186.00 211.31
Topbuild (BLD) 0.0 $39k 111.00 351.30
Labcorp Holdings Com Shs (LH) 0.0 $39k 146.00 266.81
Dimensional ETF Trust Emerging Markets Core Equity 2 Emerging Mkts Co (DFEM) 0.0 $39k 1.1k 34.55
CSX Corporation (CSX) 0.0 $38k 917.00 41.05
Wisdomtree Trust U.S. Smallcap Dividend Fund Us Smallcap Divd (DES) 0.0 $37k 1.0k 35.94
Booz Allen Hamilton Holdings Cl A (BAH) 0.0 $36k 460.00 78.03
LKQ Corporation (LKQ) 0.0 $36k 1.2k 29.37
IShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.0 $35k 54.00 653.20
Waters Corporation (WAT) 0.0 $35k 116.00 297.80
Waste Management (WM) 0.0 $35k 150.00 229.79
Essential Utils (WTRG) 0.0 $34k 848.00 40.27
Novo-Nordisk A/S Adr (NVO) 0.0 $33k 892.00 36.75
Sonoco Products Company (SON) 0.0 $33k 600.00 54.09
Magna Intl Inc cl a (MGA) 0.0 $32k 567.00 55.81
McCormick & Co Com Non Vtg (MKC) 0.0 $30k 597.00 50.44
ConAgra Foods (CAG) 0.0 $28k 1.8k 15.72
At&t (T) 0.0 $28k 973.00 28.99
Bank of America Corporation (BAC) 0.0 $27k 550.00 48.75
Lamb Weston Hldgs (LW) 0.0 $25k 600.00 42.26
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $25k 100.00 248.00
United Parcel Service CL B (UPS) 0.0 $24k 246.00 98.38
Avery Dennison Corporation (AVY) 0.0 $24k 139.00 172.68
British American Tobacco Sponsored Adr (BTI) 0.0 $24k 410.00 58.47
Equity Lifestyle Properties (ELS) 0.0 $24k 382.00 62.42
iShares ESG MSCI KLD 400 ETF Esg Msci Kld 400 (DSI) 0.0 $23k 189.00 121.19
Fidelity National Information Services (FIS) 0.0 $22k 469.00 46.91
Stryker Corporation (SYK) 0.0 $21k 63.00 328.59
Charles River Laboratories (CRL) 0.0 $20k 114.00 172.50
U-Haul Holding Company Com Ser N (UHAL.B) 0.0 $18k 411.00 44.67
CVS Caremark Corporation (CVS) 0.0 $18k 252.00 71.82
Ge Vernova (GEV) 0.0 $18k 20.00 872.90
iShares iBoxx Invest Grade Corp. Bd ETF Iboxx Inv Cp Etf (LQD) 0.0 $17k 156.00 108.99
Baxter International (BAX) 0.0 $17k 1.0k 16.80
Comcast Corp CL A Cl A (CMCSA) 0.0 $17k 584.00 28.71
iShares iBonds Dec 2026 Term Corporate ETF Ibonds Dec2026 (IBDR) 0.0 $16k 665.00 24.24
Cigna Corp (CI) 0.0 $16k 58.00 266.76
General Dynamics Corporation (GD) 0.0 $15k 45.00 343.22
Advanced Micro Devices (AMD) 0.0 $15k 74.00 203.43
Valmont Industries (VMI) 0.0 $15k 37.00 399.57
iShares ESG Aware MSCI USA ETF Esg Awr Msci Usa (ESGU) 0.0 $14k 102.00 141.42
iShares ESG Advanced MSCI USA ETF Esg Msci Usa Etf (USXF) 0.0 $14k 260.00 55.20
iShares Paris- Aligned Climate Optimized MSCI USA ETF Paris Aligned Cl (PABU) 0.0 $14k 214.00 66.25
Palantir Technologies Cl A (PLTR) 0.0 $14k 94.00 146.28
General Mills (GIS) 0.0 $13k 357.00 37.22
Vertiv Holdings Co Class A Com Cl A (VRT) 0.0 $13k 52.00 250.58
Lam Research Corp Com New (LRCX) 0.0 $13k 60.00 213.67
Kratos Defense & Security Solutions Com New (KTOS) 0.0 $12k 175.00 70.51
Fiserv (FISV) 0.0 $12k 220.00 55.80
IShares Core S&P Midcap ETF Core S&p Mcp Etf (IJH) 0.0 $12k 170.00 67.53
Cummins (CMI) 0.0 $11k 21.00 538.00
Barrick Mining Corp Com Shs (B) 0.0 $11k 272.00 40.79
Consolidated Edison (ED) 0.0 $11k 94.00 113.18
Dominion Resources (D) 0.0 $9.9k 160.00 61.82
American Express Company (AXP) 0.0 $8.8k 29.00 302.48
Talen Energy Corp (TLN) 0.0 $8.6k 27.00 319.22
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.0 $7.8k 428.00 18.29
Dell Technologies Inc Class C CL C (DELL) 0.0 $6.9k 42.00 164.12
Vistra Energy (VST) 0.0 $6.6k 44.00 150.34
Moderna (MRNA) 0.0 $6.1k 121.00 50.80
Leidos Holdings (LDOS) 0.0 $5.9k 38.00 155.53
AeroVironment (AVAV) 0.0 $5.7k 31.00 183.06
Schwab Intermediate Term US Treasury ETF Int-trm U.s Tres (SCHR) 0.0 $5.6k 223.00 24.91
Polaris Industries (PII) 0.0 $5.5k 100.00 54.50
Western Digital (WDC) 0.0 $5.1k 19.00 270.47
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $5.0k 200.00 24.77
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $4.8k 196.00 24.55
Marvell Technology (MRVL) 0.0 $4.8k 48.00 99.04
Nano Nuclear Energy (NNE) 0.0 $4.6k 225.00 20.48
Itron (ITRI) 0.0 $4.6k 51.00 89.63
Rocket Lab Corp (RKLB) 0.0 $4.5k 70.00 64.21
Lowe's Companies (LOW) 0.0 $4.0k 17.00 236.29
Palo Alto Networks (PANW) 0.0 $3.8k 24.00 160.33
Kimberly-Clark Corporation (KMB) 0.0 $3.8k 39.00 96.46
Synopsys (SNPS) 0.0 $3.6k 9.00 396.44
MercadoLibre (MELI) 0.0 $3.5k 2.00 1729.00
Mp Materials Corporation Com Cl A (MP) 0.0 $3.3k 68.00 48.26
SPDR S&P Kensho Clean Power ETF State Street Spd (CNRG) 0.0 $3.1k 34.00 90.32
Mattel (MAT) 0.0 $2.9k 197.00 14.53
Ford Motor Company (F) 0.0 $2.8k 245.00 11.54
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.0 $2.8k 15.00 184.27
AST Spacemobile Com Cl A (ASTS) 0.0 $2.7k 32.00 82.88
Servicenow (NOW) 0.0 $2.6k 25.00 104.56
D-wave Quantum (QBTS) 0.0 $2.5k 171.00 14.43
Invesco WilderHill Clean Energy ETF Wilderhil Clan (PBW) 0.0 $2.4k 77.00 31.58
Trane Technologies SHS (TT) 0.0 $2.1k 5.00 416.80
Tidal Trust I Global ETF Adasina Social (JSTC) 0.0 $2.0k 104.00 19.49
Ionq Inc Pipe (IONQ) 0.0 $2.0k 70.00 28.83
Norfolk Southern (NSC) 0.0 $2.0k 7.00 287.00
Xylem (XYL) 0.0 $1.9k 16.00 119.50
Oklo Inc. Ordinary Shares - Class A Com Cl A (OKLO) 0.0 $1.7k 35.00 49.60
GE Aerospace Com New (GE) 0.0 $1.7k 6.00 283.83
Sabra Health Care REIT (SBRA) 0.0 $1.5k 80.00 19.23
Rigetti Computing Common Stock (RGTI) 0.0 $1.4k 97.00 14.04
Rivian Automotive Inc Cl A Com Cl A (RIVN) 0.0 $753.000000 50.00 15.06
South Bow Corp (SOBO) 0.0 $666.000000 20.00 33.30
Kraft Heinz (KHC) 0.0 $225.000000 10.00 22.50
Amer (UHAL) 0.0 $143.000100 3.00 47.67
State Street SPDR Portfolio Long Term Treasury ETF State Street Spd (SPTL) 0.0 $78.999900 3.00 26.33