2026 Q3 Portfolio Activity
In 2026 Q3, Kennebec Savings Bank maintained a portfolio of 284 distinct positions. They heavily accumulated shares in Meta Platforms Inc Cl A, increasing the position by 18.0%. The fund also reduced its exposure to Honeywell International Inc by 53.0%.
Position History
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Kennebec Savings Bank
AUM $126M
Total Positions
284
Quarter
2026 Q3
Top Holding
AAPL (8.3%)
Top 10 Concentration
36.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 284
Kennebec Savings Bank Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
Apple Inc.
|
Technology | 8.28% | 7.27% |
#1
Prev: #1
|
5.8 |
—
|
-96 | -0.3% |
P
S
|
31,217 | $10,395,885 |
$230.92
+50.6%
|
2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
MSFT
Microsoft Corp
|
Technology | 5.87% | 4.26% |
#2
Prev: #2
|
4.3 |
—
|
147 | 1.0% |
P
S
|
14,373 | $7,371,912 |
$420.23
+24.8%
|
2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 3.86% | 4.06% |
#3
Prev: #3
|
3.0 |
—
|
-59 | -0.4% |
P
S
|
14,097 | $4,850,496 |
$165.40
+93.6%
|
2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | ||
|
NVDA
Nvidia Corp
|
Technology | 3.85% | 3.44% |
#4
Prev: #4
|
2.5 |
—
|
-283 | -1.3% |
P
S
|
21,153 | $4,830,922 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 3.16% | 3.12% |
#5
Prev: #5
|
2.3 |
—
|
142 | 1.2% |
P
S
|
12,011 | $3,973,599 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMZN
Amazon.com Inc.
|
Consumer Cyclical | 3.15% | 3.00% |
#6
Prev: #6
|
1.8 |
—
|
203 | 1.3% |
P
S
|
15,866 | $3,953,014 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
XOM
ExxonMobil Hold...
|
Energy | 2.15% | 1.80% |
#7
5
Prev: #12
|
1.4 |
—
|
139 | 0.8% |
P
S
|
16,578 | $2,698,070 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 2.12% | 2.16% |
#8
1
Prev: #9
|
1.3 |
—
|
-93 | -0.2% |
P
S
|
37,759 | $2,666,163 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ABBV
Abbvie Inc.
|
Healthcare | 1.92% | 1.87% |
#9
2
Prev: #11
|
1.3 |
—
|
-10 | -0.1% |
P
S
|
9,237 | $2,416,307 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AVGO
Broadcom Inc
|
Technology | 1.90% | 2.39% |
#10
2
Prev: #8
|
1.3 |
—
|
-1,087 | -13.8% |
P
S
|
6,811 | $2,391,955 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MRK
Merck & Co. Inc...
|
Healthcare | 1.81% | 1.73% |
#11
3
Prev: #14
|
1.2 |
—
|
-1,121 | -6.7% |
P
S
|
15,682 | $2,278,751 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.80% | 1.40% |
#12
5
Prev: #17
|
3.2 |
—
|
1,067 | 30.7% |
P
S
|
4,546 | $2,263,681 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CSCO
Cisco Systems I...
|
Technology | 1.74% | 2.11% |
#13
3
Prev: #10
|
1.2 |
—
|
-2,036 | -9.1% |
P
S
|
20,340 | $2,189,194 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CAT
Caterpillar Inc
|
Industrials | 1.70% | 2.53% |
#14
7
Prev: #7
|
1.2 |
—
|
-326 | -11.0% |
P
S
|
2,634 | $2,135,621 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WMT
Walmart Inc.
|
Consumer Defensive | 1.62% | 1.77% |
#15
2
Prev: #13
|
1.1 |
—
|
118 | 0.6% |
P
S
|
19,560 | $2,032,675 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AMP
Ameriprise Fina...
|
Financial Services | 1.54% | 1.45% |
#16
Prev: #16
|
1.1 |
—
|
1 | 0.0% |
P
S
|
3,931 | $1,935,428 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
UNP
Union Pacific C...
|
Industrials | 1.52% | 1.68% |
#17
2
Prev: #15
|
1.1 |
—
|
-689 | -8.9% |
P
S
|
7,021 | $1,910,625 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.39% | 0.92% |
#18
12
Prev: #30
|
2.6 |
—
|
369 | 18.0% |
P
S
|
2,414 | $1,750,585 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.24% | 1.20% |
#19
1
Prev: #20
|
1.0 |
—
|
28 | 0.5% |
P
S
|
5,895 | $1,560,642 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
V
Visa Inc.
|
Financial Services | 1.24% | 1.18% |
#20
3
Prev: #23
|
1.0 |
—
|
28 | 0.7% |
P
S
|
4,323 | $1,553,384 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.21% | 1.19% |
#21
1
Prev: #22
|
1.0 |
—
|
389 | 3.9% |
P
S
|
10,484 | $1,523,116 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 1.19% | 1.26% |
#22
3
Prev: #19
|
1.0 |
—
|
-34 | -0.8% |
P
S
|
4,398 | $1,498,575 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
RTX
RTX Corporation
|
Industrials | 1.10% | 1.13% |
#23
1
Prev: #24
|
0.9 |
—
|
48 | 0.6% |
P
S
|
7,452 | $1,383,464 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ETN
Eaton Corp PLC
|
Industrials | 1.10% | 1.08% |
#24
3
Prev: #27
|
0.9 |
—
|
38 | 1.2% |
P
S
|
3,206 | $1,377,650 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 1.10% | 1.29% |
#25
7
Prev: #18
|
2.4 |
—
|
265 | 5.8% |
P
S
|
4,840 | $1,376,932 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PEP
PepsiCo, Inc.
|
Consumer Defensive | 1.07% | 1.12% |
#26
1
Prev: #25
|
0.9 |
—
|
328 | 3.2% |
P
S
|
10,641 | $1,348,428 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MDY
State Street SP...
|
ETF | 1.07% | 1.19% |
#27
6
Prev: #21
|
0.9 |
—
|
-64 | -3.0% |
P
S
|
2,049 | $1,345,599 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.05% | 1.08% |
#28
Prev: #28
|
0.9 |
—
|
19 | 1.3% |
P
S
|
1,454 | $1,323,634 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MCD
McDonald's Corp...
|
Consumer Cyclical | 1.00% | 1.09% |
#29
3
Prev: #26
|
2.4 |
—
|
399 | 7.9% |
P
S
|
5,428 | $1,253,542 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
WMB
Williams Compan...
|
Energy | 0.98% | 1.07% |
#30
1
Prev: #29
|
0.9 |
—
|
310 | 1.7% |
P
S
|
18,190 | $1,236,374 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.92% | 0.68% |
#31
8
Prev: #39
|
0.9 |
—
|
22 | 1.3% |
P
S
|
1,718 | $1,159,736 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PM
Phillip Morris ...
|
Consumer Defensive | 0.88% | 0.84% |
#32
Prev: #32
|
0.9 |
—
|
4 | 0.1% |
P
S
|
5,765 | $1,100,077 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VO
Vanguard Mornin...
|
ETF | 0.86% | 0.90% |
#33
2
Prev: #31
|
0.8 |
—
|
-239 | -1.7% |
P
S
|
13,701 | $1,074,432 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CB
Chubb Ltd
|
Financial Services | 0.79% | 0.83% |
#34
1
Prev: #33
|
0.8 |
—
|
34 | 1.1% |
P
S
|
3,055 | $993,592 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TSLA
Tesla Motors In...
|
Consumer Cyclical | 0.76% | 0.65% |
#35
9
Prev: #44
|
2.8 |
—
|
758 | 39.5% |
P
S
|
2,675 | $949,117 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 0.76% | 0.82% |
#36
2
Prev: #34
|
0.8 |
—
|
105 | 1.8% |
P
S
|
5,820 | $948,136 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CRM
Salesforce Inc
|
Technology | 0.71% | 0.47% |
#37
30
Prev: #67
|
0.8 |
—
|
99 | 2.6% |
P
S
|
3,859 | $885,911 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BX
Blackstone Inc
|
Financial Services | 0.69% | 0.73% |
#38
3
Prev: #35
|
0.8 |
—
|
-24 | -0.3% |
P
S
|
7,759 | $869,706 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
COP
ConocoPhillips
|
Energy | 0.68% | 0.56% |
#39
17
Prev: #56
|
0.8 |
—
|
85 | 1.3% |
P
S
|
6,828 | $854,524 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
ADP
Automatic Data ...
|
Technology | 0.67% | 0.71% |
#40
3
Prev: #37
|
0.8 |
—
|
-715 | -18.1% |
P
S
|
3,240 | $836,114 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DLR
Digital Realty ...
|
Real Estate | 0.66% | 0.68% |
#41
Prev: #41
|
0.8 |
—
|
31 | 0.7% |
P
S
|
4,732 | $830,608 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IJR
iShares Core S&...
|
ETF | 0.65% | 0.72% |
#42
6
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
6,017 | $818,553 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DGX
Quest Diagnosti...
|
Healthcare | 0.65% | 0.59% |
#43
10
Prev: #53
|
0.8 |
—
|
17 | 0.5% |
P
S
|
3,499 | $815,512 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
CVX
Chevron Corp.
|
Energy | 0.64% | 0.52% |
#44
15
Prev: #59
|
0.8 |
—
|
66 | 1.7% |
P
S
|
3,961 | $808,876 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PLD
Prologis Inc
|
Real Estate | 0.64% | 0.59% |
#45
7
Prev: #52
|
2.3 |
—
|
694 | 12.7% |
P
S
|
6,152 | $798,776 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
PNC
PNC Financial S...
|
Financial Services | 0.64% | 0.70% |
#46
8
Prev: #38
|
0.8 |
—
|
34 | 1.0% |
P
S
|
3,590 | $797,913 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
MDT
Medtronic PLC A...
|
Healthcare | 0.63% | 0.57% |
#47
8
Prev: #55
|
0.8 |
—
|
110 | 1.2% |
P
S
|
9,201 | $793,954 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SCHW
Charles Schwab ...
|
Financial Services | 0.63% | 0.60% |
#48
3
Prev: #51
|
1.3 |
—
|
no change | no change |
P
S
|
8,037 | $785,536 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.61% | 0.61% |
#49
1
Prev: #48
|
0.7 |
—
|
16 | 1.1% |
P
S
|
1,516 | $772,023 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
TEL
TE Connectivity...
|
Technology | 0.61% | 0.57% |
#50
4
Prev: #54
|
0.7 |
—
|
61 | 1.7% |
P
S
|
3,612 | $762,421 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-50 of 284 holdings