2026 Q2 Portfolio Activity
In 2026 Q2, Kennebec Savings Bank maintained a portfolio of 290 distinct positions. The most significant new addition was Honeywell International Inc, now representing 0.51% of the total fund value. They heavily accumulated shares in JPMorgan Chase & Co., increasing the position by 18.3%. Conversely, Kennebec Savings Bank completely exited their position in Honeywell Intl Inc..
Position History
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Kennebec Savings Bank
AUM $125M
Total Positions
290
Quarter
2026 Q2
Top Holding
AAPL (7.3%)
Top 10 Concentration
34.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 290
Kennebec Savings Bank Full Holdings List — 2026 Q2
| 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 | 7.27% | 7.29% |
#1
Prev: #1
|
5.4 |
—
|
-678 | -2.1% |
P
S
|
31,313 | $9,060,730 |
$231.12
+41.3%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
MSFT
Microsoft Corp
|
Technology | 4.26% | 4.42% |
#2
Prev: #2
|
5.2 |
—
|
940 | 7.1% |
P
S
|
14,226 | $5,306,583 |
$420.14
-4.2%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 4.06% | 3.78% |
#3
Prev: #3
|
3.1 |
—
|
-468 | -3.2% |
P
S
|
14,156 | $5,058,930 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
Nvidia Corp
|
Technology | 3.44% | 3.32% |
#4
Prev: #4
|
2.4 |
—
|
259 | 1.2% |
P
S
|
21,436 | $4,289,129 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 3.12% | 2.65% |
#5
1
Prev: #6
|
3.7 |
—
|
1,832 | 18.3% |
P
S
|
11,869 | $3,885,080 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
Amazon.com Inc.
|
Consumer Cyclical | 3.00% | 2.89% |
#6
1
Prev: #5
|
1.7 |
—
|
232 | 1.5% |
P
S
|
15,663 | $3,733,119 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CAT
Caterpillar Inc
|
Industrials | 2.53% | 1.91% |
#7
5
Prev: #12
|
1.5 |
—
|
-48 | -1.6% |
P
S
|
2,960 | $3,152,104 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVGO
Broadcom Inc
|
Technology | 2.39% | 2.15% |
#8
2
Prev: #10
|
1.5 |
—
|
165 | 2.1% |
P
S
|
7,898 | $2,983,470 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 2.16% | 2.20% |
#9
1
Prev: #8
|
1.4 |
—
|
-346 | -0.9% |
P
S
|
37,852 | $2,696,955 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CSCO
Cisco Systems I...
|
Technology | 2.11% | 1.53% |
#10
4
Prev: #14
|
1.3 |
—
|
456 | 2.1% |
P
S
|
22,376 | $2,628,285 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ABBV
Abbvie Inc.
|
Healthcare | 1.87% | 1.80% |
#11
2
Prev: #13
|
1.2 |
—
|
43 | 0.5% |
P
S
|
9,247 | $2,326,915 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.80% | 2.55% |
#12
5
Prev: #7
|
1.2 |
—
|
-292 | -1.7% |
P
S
|
16,439 | $2,247,540 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WMT
Walmart Inc.
|
Consumer Defensive | 1.77% | 2.18% |
#13
4
Prev: #9
|
1.2 |
—
|
-70 | -0.4% |
P
S
|
19,442 | $2,202,001 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MRK
Merck & Co. Inc...
|
Healthcare | 1.73% | 1.95% |
#14
3
Prev: #11
|
1.2 |
—
|
-1,219 | -6.8% |
P
S
|
16,803 | $2,159,185 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
UNP
Union Pacific C...
|
Industrials | 1.68% | 1.48% |
#15
2
Prev: #17
|
2.7 |
—
|
894 | 13.1% |
P
S
|
7,710 | $2,097,120 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMP
Ameriprise Fina...
|
Financial Services | 1.45% | 1.51% |
#16
Prev: #16
|
1.1 |
—
|
154 | 4.1% |
P
S
|
3,930 | $1,802,927 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.40% | 1.15% |
#17
10
Prev: #27
|
3.1 |
—
|
813 | 30.5% |
P
S
|
3,479 | $1,740,857 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 1.29% | 1.33% |
#18
2
Prev: #20
|
1.0 |
—
|
81 | 1.8% |
P
S
|
4,575 | $1,613,511 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 1.26% | 1.24% |
#19
5
Prev: #24
|
1.0 |
—
|
-384 | -8.0% |
P
S
|
4,432 | $1,565,959 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.20% | 1.51% |
#20
5
Prev: #15
|
1.0 |
—
|
-1,018 | -14.8% |
P
S
|
5,867 | $1,490,042 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MDY
State Street SP...
|
ETF | 1.19% | 1.22% |
#21
4
Prev: #25
|
1.0 |
—
|
-97 | -4.4% |
P
S
|
2,113 | $1,486,157 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.19% | 1.30% |
#22
1
Prev: #21
|
1.0 |
—
|
59 | 0.6% |
P
S
|
10,095 | $1,480,331 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
V
Visa Inc.
|
Financial Services | 1.18% | 0.99% |
#23
7
Prev: #30
|
2.5 |
—
|
664 | 18.3% |
P
S
|
4,295 | $1,473,572 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RTX
RTX Corporation
|
Industrials | 1.13% | 1.28% |
#24
2
Prev: #22
|
1.0 |
—
|
-11 | -0.1% |
P
S
|
7,404 | $1,404,761 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PEP
PepsiCo, Inc.
|
Consumer Defensive | 1.12% | 1.43% |
#25
7
Prev: #18
|
0.9 |
—
|
64 | 0.6% |
P
S
|
10,313 | $1,396,380 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MCD
McDonald's Corp...
|
Consumer Cyclical | 1.09% | 1.37% |
#26
7
Prev: #19
|
0.9 |
—
|
106 | 2.2% |
P
S
|
5,029 | $1,359,389 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ETN
Eaton Corp PLC
|
Industrials | 1.08% | 1.01% |
#27
2
Prev: #29
|
0.9 |
—
|
37 | 1.2% |
P
S
|
3,168 | $1,349,948 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.08% | 1.28% |
#28
5
Prev: #23
|
0.9 |
—
|
5 | 0.3% |
P
S
|
1,435 | $1,342,399 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
WMB
Williams Compan...
|
Energy | 1.07% | 1.22% |
#29
3
Prev: #26
|
0.9 |
—
|
-743 | -4.0% |
P
S
|
17,880 | $1,329,199 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.92% | 0.70% |
#30
15
Prev: #45
|
2.9 |
—
|
677 | 49.5% |
P
S
|
2,045 | $1,151,928 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VO
Vanguard Mid-Ca...
|
ETF | 0.90% | 0.97% |
#31
Prev: #31
|
3.4 |
—
|
10,170 | 269.8% |
P
S
|
13,940 | $1,123,146 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PM
Phillip Morris ...
|
Consumer Defensive | 0.84% | 0.72% |
#32
11
Prev: #43
|
2.3 |
—
|
931 | 19.3% |
P
S
|
5,761 | $1,042,223 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CB
Chubb Ltd
|
Financial Services | 0.83% | 0.87% |
#33
Prev: #33
|
0.8 |
—
|
37 | 1.2% |
P
S
|
3,021 | $1,029,327 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 0.82% | 0.85% |
#34
Prev: #34
|
3.3 |
—
|
5,491 | 2451.3% |
P
S
|
5,715 | $1,018,642 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BX
Blackstone Inc
|
Financial Services | 0.73% | 0.75% |
#35
4
Prev: #39
|
2.3 |
—
|
512 | 7.0% |
P
S
|
7,783 | $915,826 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IJR
iShares Core S&...
|
ETF | 0.72% | 0.67% |
#36
12
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
6,017 | $892,381 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ADP
Automatic Data ...
|
Technology | 0.71% | 0.60% |
#37
20
Prev: #57
|
2.8 |
—
|
678 | 20.7% |
P
S
|
3,955 | $885,722 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PNC
PNC Financial S...
|
Financial Services | 0.70% | 0.66% |
#38
11
Prev: #49
|
0.8 |
—
|
10 | 0.3% |
P
S
|
3,556 | $875,558 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.68% | 0.73% |
#39
2
Prev: #41
|
0.8 |
—
|
51 | 3.1% |
P
S
|
1,696 | $850,307 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NEE
Nextera Energy ...
|
Utilities | 0.68% | 0.81% |
#40
4
Prev: #36
|
0.8 |
—
|
-25 | -0.3% |
P
S
|
9,656 | $847,507 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
DLR
Digital Realty ...
|
Real Estate | 0.68% | 0.77% |
#41
3
Prev: #38
|
0.8 |
—
|
-83 | -1.7% |
P
S
|
4,701 | $844,206 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GLW
Corning Inc
|
Technology | 0.65% | 0.71% |
#42
2
Prev: #44
|
0.3 |
—
|
-2,627 | -45.2% |
P
S
|
3,183 | $813,034 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVS
Novartis AG ADR
|
Healthcare | 0.65% | 0.72% |
#43
1
Prev: #42
|
0.8 |
—
|
-90 | -1.7% |
P
S
|
5,163 | $809,145 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
TSLA
Tesla Motors In...
|
Consumer Cyclical | 0.65% | 0.67% |
#44
3
Prev: #47
|
0.8 |
—
|
-100 | -5.0% |
P
S
|
1,917 | $806,290 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MS
Morgan Stanley
|
Financial Services | 0.64% | 0.57% |
#45
14
Prev: #59
|
0.8 |
—
|
-62 | -1.6% |
P
S
|
3,825 | $799,578 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ALL
Allstate Corp
|
Financial Services | 0.64% | 0.59% |
#46
12
Prev: #58
|
2.3 |
—
|
173 | 5.4% |
P
S
|
3,348 | $796,623 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NOC
Northrop Grumma...
|
Industrials | 0.61% | 0.91% |
#47
15
Prev: #32
|
0.7 |
—
|
24 | 1.6% |
P
S
|
1,503 | $765,493 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.61% | 0.83% |
#48
13
Prev: #35
|
0.7 |
—
|
-31 | -2.0% |
P
S
|
1,500 | $764,190 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ECL
Ecolab Inc
|
Basic Materials | 0.61% | 0.64% |
#49
3
Prev: #52
|
0.7 |
—
|
65 | 2.4% |
P
S
|
2,727 | $759,769 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
QCOM
Qualcomm Inc
|
Technology | 0.60% | 0.48% |
#50
16
Prev: #66
|
0.7 |
—
|
-126 | -3.0% |
P
S
|
4,067 | $751,541 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 290 holdings