Kennebec Savings Bank - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 22, 2026, for the 2025 Q4 period, Kennebec Savings Bank held in its portfolio 249 assets valued at $115,774,805 (i.e. $115.78M).
The most valuable assets in the portfolio included: Apple Inc. ($9.20M), Microsoft Corp ($6.55M), and Alphabet Inc. Cl A ($4.61M).
The chart below shows the top 10 valuable assets, and the table below shows the top 249 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Kennebec Savings Bank - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Apple Inc. | 33851 | 9202733 | COM |
| Microsoft Corp | 13549 | 6552567 | COM |
| Alphabet Inc. Cl A | 14738 | 4612994 | CAP STK CL A |
| Nvidia Corp | 20965 | 3909973 | COM |
| Amazon.com Inc. | 15047 | 3473149 | COM |
| JPMorgan Chase & Co. | 10183 | 3281166 | COM |
| Broadcom Inc | 7643 | 2645242 | COM |
| Vanguard FTSE Developed Markets ETF | 38665 | 2415403 | VAN FTSE DEV MKT |
| Walmart Inc. | 19473 | 2169487 | COM |
| Exxon Mobil Corp | 17759 | 2137118 | COM |
| Abbvie Inc. | 9209 | 2104164 | COM |
| Merck & Co. Inc. | 18333 | 1929732 | COM |
| Ameriprise Financial Inc | 3703 | 1815729 | COM |
| Caterpillar Inc | 3002 | 1719756 | COM |
| Cisco Systems Inc. | 21925 | 1688883 | COM |
| Union Pacific Corp. | 6870 | 1589168 | COM |
| Alphabet Inc. Cl C | 4887 | 1533541 | CAP STK CL C |
| McDonald's Corp. | 4911 | 1500949 | COM |
| Johnson & Johnson | 7240 | 1498318 | COM |
| PepsiCo, Inc. | 10242 | 1469932 | COM |
| Home Depot Inc | 4171 | 1435241 | COM |
| Procter & Gamble Co. | 9892 | 1417623 | COM |
| RTX Corporation | 7564 | 1387238 | COM |
| Vanguard Interm-Term Bond ETF | 17429 | 1357371 | INTERMED TERM |
| Berkshire Hathaway Cl B | 2667 | 1340568 | CL B NEW |
| SPDR S&P Midcap 400 ETF | 2210 | 1333249 | UTSER1 S&PDCRP |
| Visa Inc. | 3597 | 1261504 | COM CL A |
| Booking Holdings Inc | 225 | 1204949 | COM |
| Costco Wholesale Corp. | 1396 | 1203827 | COM |
| Williams Companies Inc. | 18746 | 1126822 | COM |
| Vanguard Mid-Cap ETF | 3789 | 1099644 | MID CAP ETF |
| NYLI Mackay Municipal Insured ETF | 44053 | 1071809 | NYLI MACKAY MUN |
| Honeywell Intl Inc. | 5444 | 1062070 | COM |
| Eaton Corp PLC ADR | 3079 | 980692 | SHS |
| Meta Platforms Inc Cl A | 1433 | 945909 | CL A |
| Thermo Fisher Scientific Inc. | 1618 | 937550 | COM |
| Chubb Ltd ADR | 3002 | 936984 | COM |
| Tesla Motors Inc | 2005 | 901689 | COM |
| Salesforce Inc | 3379 | 895131 | COM |
| Automatic Data Processing Inc. | 3457 | 889244 | COM |
| Northrop Grumman Corp | 1465 | 835358 | COM |
| Vanguard S&P 500 ETF | 1314 | 824049 | S&P 500 ETF SHS |
| Charles Schwab Corp. | 8037 | 802977 | COM |
| Blackstone Inc | 5113 | 788118 | COM |
| Phillip Morris Intl, Inc. | 4882 | 783073 | COM |
| Nextera Energy Inc | 9735 | 781526 | COM |
| Medtronic PLC ADR | 8094 | 777510 | SHS |
| TE Connectivity Plc ADR | 3397 | 772851 | ORD SHS |
| Danaher Corp. | 3348 | 766424 | COM |
| Lockheed Martin Corp | 1562 | 755493 | COM |
| iShares Core S&P Small-Cap ETF | 6255 | 751726 | CORE S&P SCP ETF |
| Digital Realty Trust Inc | 4801 | 742763 | COM |
| Novartis AG ADR | 5316 | 732917 | SPONSORED ADR |
| PNC Financial Services Group | 3497 | 729929 | COM |
| Qualcomm Inc | 4199 | 718239 | COM |
| Vanguard Real Estate ETF | 8025 | 710132 | REAL ESTATE ETF |
| Prologis Inc | 5548 | 708258 | COM |
| Morgan Stanley | 3915 | 695030 | COM NEW |
| Ecolab Inc | 2632 | 690953 | COM |
| Allstate Corp | 3178 | 661501 | COM |
| Quest Diagnostics Inc. | 3562 | 618114 | COM |
| Chevron Corp. | 4010 | 611164 | COM |
| Starbucks Corp | 6942 | 584586 | COM |
| Huntington Bancshares Inc | 33319 | 578085 | COM |
| IShares Core MSCI EAFE ETF | 6452 | 577196 | CORE MSCI EAFE |
| ConocoPhillips | 6084 | 569523 | COM |
| Enbridge Inc. ADR | 11358 | 543253 | COM |
| TC Energy Corp ADR | 9854 | 542069 | COM |
| Boeing Co | 2491 | 540846 | COM |
| Fifth Third Bancorp | 11525 | 539485 | COM |
| Truist Financial Corporation | 10763 | 529647 | COM |
| Corning Inc | 5976 | 523259 | COM |
| Verizon Communications Inc | 12140 | 494462 | COM |
| Prudential Financial Inc. | 4313 | 486851 | COM |
| Adobe Sys Inc | 1318 | 461287 | COM |
| American Elec Pwr Inc. | 3771 | 434834 | COM |
| Paypal Holdings Inc | 7422 | 433296 | COM |
| iShares Core MSCI Emerging Markets ETF | 6410 | 430880 | CORE MSCI EMKT |
| Air Products & Chemicals Inc. | 1719 | 424627 | COM |
| Vanguard High Dividend Yield ETF | 2637 | 378462 | HIGH DIV YLD |
| Target Corp | 3856 | 376924 | COM |
| Bank New York Mellon Corp | 3215 | 373229 | COM |
| American Tower Corporation | 2054 | 360621 | COM |
| iShares Esg Optimized MSCI USA ETF | 2307 | 321469 | ESG OPTIMIZED |
| Fortive Corp | 5411 | 298741 | COM |
| Marathon Pete Corp. | 1815 | 295173 | COM |
| Hasbro Inc. | 3559 | 291838 | COM |
| Snap-on, Inc. | 783 | 269822 | COM |
| Duke Energy Corp | 2275 | 266653 | COM NEW |
| Schwab US Large Cap Value ETF | 7919 | 234482 | US LCAP VA ETF |
| Dow Inc | 9812 | 229405 | COM |
| Zoetis Inc | 1695 | 213265 | CL A |
| Eli Lilly & Co. | 193 | 207413 | COM |
| Dimensional US Small Cap ETF | 2788 | 194240 | US SMALL CAP ETF |
| iShares Russell 1000 Growth Index ETF | 388 | 183640 | RUS 1000 GRW ETF |
| Vanguard FTSE Emerging Markets ETF | 3269 | 175741 | FTSE EMR MKT ETF |
| Vanguard Small-Cap Value ETF | 817 | 173032 | SM CP VAL ETF |
| Avantis Emerging Markets Equity ETF | 2237 | 172294 | AVANTIS EMGMKT |
| Schwab US Large-Cap Growth ETF | 5243 | 171027 | US LCAP GR ETF |
| Amphenol | 1200 | 162168 | CL A |
| IDEXX Laboratories, Inc. | 239 | 161691 | COM |
| Tractor Supply Co | 2880 | 144029 | COM |
| iShares Barclays Interm Govt/Credit Bond ETF | 1288 | 138267 | INTRM GOV CR ETF |
| IBM Corp. | 460 | 136257 | COM |
| Broadridge Financial Solutions, Inc. | 600 | 133902 | COM |
| Vanguard Growth ETF | 258 | 125868 | GROWTH ETF |
| UnitedHealth Group Inc. | 370 | 122141 | COM |
| Linde PLC ADR | 285 | 121521 | SHS |
| State Street SPDR S&P 600 Small Cap Value ETF | 1247 | 113440 | STATE STREET SPD |
| Edwards Lifesciences Corp | 1200 | 102300 | COM |
| State Street Spdr S&p 500 Fossil Fuel Reserves Free Etf Res Fre | 1803 | 101311 | STATE STREET SPD |
| Wisdomtree U.S. Midcap Dividend Fund ETF | 1949 | 100568 | US MIDCAP DIVID |
| Supernus Pharmaceuticals Inc | 1978 | 98307 | COM |
| Deere & Company | 203 | 94511 | COM |
| Southern Co | 958 | 83538 | COM |
| Texas Instruments Inc | 464 | 80499 | COM |
| Essential Utilities Inc Ordinary Shares | 2063 | 79137 | COM |
| Entergy Corp. | 854 | 78935 | COM |
| Applied Materials Inc. | 306 | 78639 | COM |
| Becton Dickinson & Co | 390 | 75687 | COM |
| Stanley Black & Decker Inc. | 1000 | 74280 | COM |
| Occidental Pete Corp | 1800 | 74016 | COM |
| Coca Cola Co | 993 | 69421 | COM |
| Colgate Palmolive Co | 873 | 68984 | COM |
| Masco Corp | 1000 | 63460 | COM |
| Invesco Water Resources ETF | 881 | 62031 | WATER RES ETF |
| US Bancorp | 1159 | 61844 | COM NEW |
| TJX Companies | 400 | 61444 | COM |
| Walt Disney Co | 532 | 60526 | COM |
| Sysco Corp | 789 | 58141 | COM |
| Church & Dwight Co Inc. | 691 | 57940 | COM |
| iShares MSCI EAFE ETF | 590 | 56658 | MSCI EAFE ETF |
| SLB Ltd. ADR | 1390 | 53348 | COM STK |
| The Travelers Companies Inc. | 179 | 51921 | COM |
| Pinnacle West Cap Corp | 584 | 51801 | COM |
| L3 Harris Technologies Inc | 175 | 51375 | COM |
| iShares ESG Aware MSCI USA Small-Cap ETF | 1099 | 50532 | ESG AWARE MSCI |
| Lowes Cos Inc. | 205 | 49438 | COM |
| VF Corp. | 2720 | 49178 | COM |
| State Street SPDR Portfolio Short Term Corp Bd ETF | 1601 | 48350 | STATE STREET SPD |
| ASML Holding NV ADR Rep Corp | 45 | 48144 | N Y REGISTRY SHS |
| Casey's General Stores Inc | 87 | 48086 | COM |
| Curtiss-Wright Corp | 86 | 47409 | COM |
| Topbuild Corp. | 111 | 46308 | COM |
| Regions Financial Corp | 1700 | 46070 | COM |
| Waste Connections, Inc ADR | 262 | 45944 | COM |
| Schwab US Dividend Equity ETF | 1665 | 45671 | US DIVIDEND EQ |
| Novo-Nordisk A/S ADR | 892 | 45385 | ADR |
| AFLAC | 400 | 44108 | COM |
| Emerson Electric Co | 323 | 42869 | COM |
| iShares Short-Term Corporate Bond ETF | 809 | 42780 | ISHS 1-5YR INVS |
| Accenture PLC ADR | 158 | 42391 | SHS CLASS A |
| Amgen Inc. | 126 | 41241 | COM |
| Canadian Pacific Kansas City Limited ADR | 558 | 41086 | COM |
| Pfizer Inc | 1600 | 39840 | COM |
| Cardinal Health Inc. | 186 | 38223 | COM |
| McCormick & Co Inc | 553 | 37665 | COM NON VTG |
| Dimensional ETF Trust Emerging Markets Core Equity 2 | 1125 | 37215 | EMERGING MKTS CO |
| IShares Core S&P 500 ETF | 54 | 36987 | CORE S&P500 ETF |
| Labcorp Holdings Inc | 146 | 36628 | COM SHS |
| Booz Allen Hamilton Holdings | 420 | 35431 | CL A |
| LKQ Corporation | 1148 | 34670 | COM |
| Waters Corporation | 91 | 34565 | COM |
| Wisdomtree Trust U.S. Smallcap Dividend Fund | 1030 | 34454 | US SMALLCAP DIVD |
| CSX Corp. | 917 | 33241 | COM |
| Waste Management Inc. | 150 | 32957 | COM |
| Conagra Brands Inc | 1800 | 31158 | COM |
| Bank of America Corp. | 550 | 30250 | COM |
| Magna Intl Inc ADR | 547 | 29155 | COM |
| Fidelity National Information Services Inc | 437 | 29043 | COM |
| John Hancock Tax-Adv Dividend Inc Fund | 1155 | 27327 | COM |
| Schwab Short-Term US Treasury ETF | 1066 | 25978 | SHT TM US TRES |
| Avery Dennison Corp | 139 | 25281 | COM |
| Lamb Weston Holdings Inc | 600 | 25134 | COM |
| Schwab Intermediate Term US Treasury ETF | 994 | 24930 | INT-TRM U.S TRES |
| iShares Russell 2000 ETF | 100 | 24616 | RUSSELL 2000 ETF |
| iShares ESG MSCI KLD 400 ETF | 189 | 24349 | ESG MSCI KLD 400 |
| Sonoco Products Co. | 556 | 24264 | COM |
| AT&T, Inc. | 973 | 24169 | COM |
| Kontoor Brands Inc | 388 | 23703 | COM |
| United Parcel Service Inc. | 237 | 23508 | CL B |
| British American Tobacco ADR | 410 | 23214 | SPONSORED ADR |
| Equity Lifestyle Properties Inc. | 382 | 23153 | COM |
| Charles River Laboratories International Inc. | 114 | 22741 | COM |
| Stryker Corp | 63 | 22143 | COM |
| Kimberly Clark Corp | 200 | 20178 | COM |
| CVS Health Corporation | 252 | 19999 | COM |
| U-Haul Holding Company | 411 | 19210 | COM SER N |
| Baxter Intl Inc. | 1000 | 19110 | COM |
| Invesco WilderHill Clean Energy ETF | 619 | 18904 | WILDERHIL CLAN |
| Comcast Corp CL A | 584 | 17456 | CL A |
| iShares iBoxx Invest Grade Corp. Bd ETF | 156 | 17190 | IBOXX INV CP ETF |
| Manulife Financial Corp. ADR | 464 | 16834 | COM |
| Palantir Technologies Inc | 94 | 16709 | CL A |
| General Mills Inc | 357 | 16601 | COM |
| iShares iBonds Dec 2026 Term Corporate ETF | 665 | 16113 | IBONDS DEC2026 |
| Cigna Group | 58 | 15963 | COM |
| Advanced Micro Devices Inc | 74 | 15848 | COM |
| iShares Paris- Aligned Climate Optimized MSCI USA ETF | 214 | 15588 | PARIS ALIGNED CL |
| General Dynamics Corp | 45 | 15150 | COM |
| Valmont Industries, Inc. | 37 | 14886 | COM |
| Eaton Vance Tax-Adv Dividend Inc Fund | 589 | 14831 | COM |
| Fiserv, Inc. | 220 | 14777 | COM |
| Kratos Defense & Security Solutions Inc | 175 | 13284 | COM NEW |
| GE Vernova Inc. | 20 | 13071 | COM |
| Barrick Mining Corp. ADR | 272 | 11846 | COM SHS |
| IShares Core S&P Midcap ETF | 170 | 11220 | CORE S&P MCP ETF |
| American Express Co | 29 | 10729 | COM |
| Lam Research Corp | 60 | 10271 | COM NEW |
| Talen Energy Corp | 27 | 10121 | COM |
| Dominion Energy Inc. | 160 | 9374 | COM |
| Consolidated Edison, Inc. | 94 | 9336 | COM |
| Vertiv Holdings Co Class A | 52 | 8425 | COM CL A |
| Aerovironment Inc | 31 | 7499 | COM |
| Vistra Corp | 44 | 7099 | COM |
| Solstice Advanced Materials Inc. | 146 | 7093 | COM SHS |
| iShares Global Clean Energy ETF | 428 | 7032 | GL CLEAN ENE ETF |
| Leidos Holdings Inc | 38 | 6855 | COM |
| Polaris Industries Inc | 100 | 6325 | COM |
| Nano Nuclear Energy Inc. | 225 | 5402 | COM |
| Dell Technologies Inc Class C | 42 | 5287 | CL C |
| Rocket Lab Corp. | 70 | 4883 | COM |
| Itron Inc | 51 | 4736 | COM |
| D-Wave Quantum Inc | 171 | 4472 | COM |
| Palo Alto Networks Inc | 24 | 4421 | COM |
| Abbott Labs | 35 | 4385 | COM |
| Synopsys Inc | 9 | 4227 | COM |
| Marvell Technology Inc | 48 | 4079 | COM |
| Mattel Inc | 197 | 3908 | COM |
| Servicenow Inc | 25 | 3830 | COM |
| Moderna Inc | 121 | 3568 | COM |
| Vanguard Mid-Cap Value ETF | 20 | 3547 | MCAP VL IDXVIP |
| Mp Materials Corporation | 68 | 3435 | COM CL A |
| Ford Motor Co | 245 | 3214 | COM |
| IonQ Inc | 70 | 3141 | COM |
| SPDR S&P Kensho Clean Power ETF | 34 | 3042 | STATE STREET SPD |
| Oklo Inc. Ordinary Shares - Class A | 35 | 2512 | COM CL A |
| AST Spacemobile Inc | 32 | 2324 | COM CL A |
| Xylem Inc | 16 | 2179 | COM |
| Rigetti Computing Inc | 97 | 2149 | COMMON STOCK |
| Tidal Trust I Global ETF | 104 | 2110 | ADASINA SOCIAL |
| Norfolk Southern Corp | 7 | 2021 | COM |
| Trane Technologies Plc ADR | 5 | 1946 | SHS |
| GE Aerospace | 6 | 1848 | COM NEW |
| Sabra Healthcare REIT | 80 | 1515 | COM |
| Rivian Automotive Inc Cl A | 50 | 986 | COM CL A |
| South Bow Corp. ADR | 20 | 549 | COM |
| The Kraft Heinz Co. | 10 | 243 | COM |
| U-Haul Holding Company | 3 | 151 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.