2026 Q1 Portfolio Activity
In 2026 Q1, Kennebec Savings Bank maintained a portfolio of 256 distinct positions. The most significant new addition was iShares ESG Aware MSCI EAFE ET, now representing 0.12% of the total fund value. They heavily accumulated shares in Dow Inc, increasing the position by 49.0%. Conversely, Kennebec Savings Bank completely exited their position in NYLI Mackay Municipal Insured .
Position History
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Kennebec Savings Bank
AUM $111M
Total Positions
256
Quarter
2026 Q1
Top Holding
AAPL (7.3%)
Top 10 Concentration
33.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 256
Kennebec Savings Bank Full Holdings List — 2026 Q1
| 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 | 7.29% | 7.95% |
#1
Prev: #1
|
5.4 |
—
|
-1,860 | -5.5% |
P
S
|
31,991 | $8,118,996 |
$231.12
+34.2%
|
2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
MSFT
Microsoft Corp
|
Technology | 4.42% | 5.66% |
#2
Prev: #2
|
3.8 |
—
|
-263 | -1.9% |
P
S
|
13,286 | $4,918,079 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 3.78% | 3.98% |
#3
Prev: #3
|
3.0 |
—
|
-114 | -0.8% |
P
S
|
14,624 | $4,205,277 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
Nvidia Corp
|
Technology | 3.32% | 3.38% |
#4
Prev: #4
|
2.3 |
—
|
212 | 1.0% |
P
S
|
21,177 | $3,693,269 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
Amazon.com Inc.
|
Consumer Cyclical | 2.89% | 3.00% |
#5
Prev: #5
|
2.2 |
—
|
384 | 2.6% |
P
S
|
15,431 | $3,213,814 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 2.65% | 2.83% |
#6
Prev: #6
|
1.6 |
—
|
-146 | -1.4% |
P
S
|
10,037 | $2,952,484 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 2.55% | 1.85% |
#7
3
Prev: #10
|
1.5 |
—
|
-1,028 | -5.8% |
P
S
|
16,731 | $2,838,581 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 2.20% | 2.09% |
#8
Prev: #8
|
1.4 |
—
|
-467 | -1.2% |
P
S
|
38,198 | $2,447,728 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WMT
Walmart Inc.
|
Consumer Defensive | 2.18% | 1.87% |
#9
Prev: #9
|
1.4 |
—
|
39 | 0.2% |
P
S
|
19,512 | $2,424,951 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AVGO
Broadcom Inc
|
Technology | 2.15% | 2.28% |
#10
3
Prev: #7
|
1.4 |
—
|
90 | 1.2% |
P
S
|
7,733 | $2,393,441 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MRK
Merck & Co. Inc...
|
Healthcare | 1.95% | 1.67% |
#11
1
Prev: #12
|
1.3 |
—
|
-311 | -1.7% |
P
S
|
18,022 | $2,167,866 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CAT
Caterpillar Inc
|
Industrials | 1.91% | 1.49% |
#12
2
Prev: #14
|
1.3 |
—
|
6 | 0.2% |
P
S
|
3,008 | $2,131,048 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ABBV
Abbvie Inc.
|
Healthcare | 1.80% | 1.82% |
#13
2
Prev: #11
|
1.2 |
—
|
-5 | -0.1% |
P
S
|
9,204 | $2,001,778 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CSCO
Cisco Systems I...
|
Technology | 1.53% | 1.46% |
#14
1
Prev: #15
|
1.1 |
—
|
-5 | -0.0% |
P
S
|
21,920 | $1,700,773 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.51% | 1.29% |
#15
4
Prev: #19
|
1.1 |
—
|
-355 | -4.9% |
P
S
|
6,885 | $1,682,969 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMP
Ameriprise Fina...
|
Financial Services | 1.51% | 1.57% |
#16
3
Prev: #13
|
1.1 |
—
|
73 | 2.0% |
P
S
|
3,776 | $1,678,054 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
UNP
Union Pacific C...
|
Industrials | 1.48% | 1.37% |
#17
1
Prev: #16
|
1.1 |
—
|
-54 | -0.8% |
P
S
|
6,816 | $1,653,698 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PEP
PepsiCo, Inc.
|
Consumer Defensive | 1.43% | 1.27% |
#18
2
Prev: #20
|
1.1 |
—
|
7 | 0.1% |
P
S
|
10,249 | $1,591,567 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MCD
McDonald's Corp...
|
Consumer Cyclical | 1.37% | 1.30% |
#19
1
Prev: #18
|
1.0 |
—
|
12 | 0.2% |
P
S
|
4,923 | $1,530,019 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 1.33% | 1.24% |
#20
1
Prev: #21
|
2.5 |
—
|
323 | 7.7% |
P
S
|
4,494 | $1,478,032 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.30% | 1.22% |
#21
1
Prev: #22
|
1.0 |
—
|
144 | 1.5% |
P
S
|
10,036 | $1,449,600 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
RTX
RTX Corporation
|
Industrials | 1.28% | 1.20% |
#22
1
Prev: #23
|
1.0 |
—
|
-149 | -2.0% |
P
S
|
7,415 | $1,430,354 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.28% | 1.04% |
#23
6
Prev: #29
|
1.0 |
—
|
34 | 2.4% |
P
S
|
1,430 | $1,424,895 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 1.24% | 1.32% |
#24
7
Prev: #17
|
1.0 |
—
|
-71 | -1.5% |
P
S
|
4,816 | $1,381,518 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MDY
State Street SP...
|
ETF | 1.22% | 1.15% |
#25
1
Prev: #26
|
1.5 |
—
|
no change | no change |
P
S
|
2,210 | $1,363,040 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
WMB
Williams Compan...
|
Energy | 1.22% | 0.97% |
#26
4
Prev: #30
|
1.0 |
—
|
-123 | -0.7% |
P
S
|
18,623 | $1,355,382 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.15% | 1.16% |
#27
2
Prev: #25
|
1.0 |
—
|
-1 | -0.0% |
P
S
|
2,666 | $1,277,547 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
HON
Honeywell Intl ...
|
Industrials | 1.13% | 0.92% |
#28
5
Prev: #33
|
1.0 |
—
|
123 | 2.3% |
P
S
|
5,567 | $1,258,309 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ETN
Eaton Corp PLC
|
Industrials | 1.01% | 0.85% |
#29
5
Prev: #34
|
0.9 |
—
|
52 | 1.7% |
P
S
|
3,131 | $1,119,865 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
V
Visa Inc.
|
Financial Services | 0.99% | 1.09% |
#30
3
Prev: #27
|
0.9 |
—
|
34 | 0.9% |
P
S
|
3,631 | $1,097,433 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VO
Vanguard Mid-Ca...
|
ETF | 0.97% | 0.95% |
#31
Prev: #31
|
0.9 |
—
|
-19 | -0.5% |
P
S
|
3,770 | $1,082,669 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NOC
Northrop Grumma...
|
Industrials | 0.91% | 0.72% |
#32
9
Prev: #41
|
0.9 |
—
|
14 | 1.0% |
P
S
|
1,479 | $1,009,033 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CB
Chubb Ltd
|
Financial Services | 0.87% | 0.81% |
#33
4
Prev: #37
|
0.8 |
—
|
-18 | -0.6% |
P
S
|
2,984 | $972,529 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 0.85% | 1.04% |
#34
6
Prev: #28
|
0.8 |
—
|
-1 | -0.4% |
P
S
|
224 | $943,112 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.83% | 0.65% |
#35
15
Prev: #50
|
0.8 |
—
|
-31 | -2.0% |
P
S
|
1,531 | $925,321 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NEE
Nextera Energy ...
|
Utilities | 0.81% | 0.68% |
#36
10
Prev: #46
|
0.8 |
—
|
-54 | -0.6% |
P
S
|
9,681 | $899,171 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
COP
ConocoPhillips
|
Energy | 0.79% | 0.49% |
#37
29
Prev: #66
|
2.3 |
—
|
589 | 9.7% |
P
S
|
6,673 | $880,836 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DLR
Digital Realty ...
|
Real Estate | 0.77% | 0.64% |
#38
14
Prev: #52
|
0.8 |
—
|
-17 | -0.4% |
P
S
|
4,784 | $862,125 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BX
Blackstone Inc
|
Financial Services | 0.75% | 0.68% |
#39
5
Prev: #44
|
2.8 |
—
|
2,158 | 42.2% |
P
S
|
7,271 | $836,092 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CVX
Chevron Corp.
|
Energy | 0.74% | 0.53% |
#40
22
Prev: #62
|
0.8 |
—
|
-50 | -1.2% |
P
S
|
3,960 | $819,324 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.73% | 0.81% |
#41
5
Prev: #36
|
0.8 |
—
|
27 | 1.7% |
P
S
|
1,645 | $808,567 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVS
Novartis AG ADR
|
Healthcare | 0.72% | 0.63% |
#42
11
Prev: #53
|
0.8 |
—
|
-63 | -1.2% |
P
S
|
5,253 | $802,396 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PM
Phillip Morris ...
|
Consumer Defensive | 0.72% | 0.68% |
#43
2
Prev: #45
|
0.8 |
—
|
-52 | -1.1% |
P
S
|
4,830 | $798,592 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GLW
Corning Inc
|
Technology | 0.71% | 0.45% |
#44
28
Prev: #72
|
0.8 |
—
|
-166 | -2.8% |
P
S
|
5,810 | $789,986 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.70% | 0.82% |
#45
10
Prev: #35
|
0.8 |
—
|
-65 | -4.5% |
P
S
|
1,368 | $782,674 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHW
Charles Schwab ...
|
Financial Services | 0.68% | 0.69% |
#46
3
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
8,037 | $755,317 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TSLA
Tesla Motors In...
|
Consumer Cyclical | 0.67% | 0.78% |
#47
9
Prev: #38
|
0.8 |
—
|
12 | 0.6% |
P
S
|
2,017 | $749,820 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IJR
iShares Core S&...
|
ETF | 0.67% | 0.65% |
#48
3
Prev: #51
|
0.8 |
—
|
-238 | -3.8% |
P
S
|
6,017 | $747,973 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PNC
PNC Financial S...
|
Financial Services | 0.66% | 0.63% |
#49
5
Prev: #54
|
0.8 |
—
|
49 | 1.4% |
P
S
|
3,546 | $737,887 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PLD
Prologis Inc
|
Real Estate | 0.66% | 0.61% |
#50
7
Prev: #57
|
0.8 |
—
|
-27 | -0.5% |
P
S
|
5,521 | $729,766 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 256 holdings