Bangor Savings Bank reported 370 positions worth $294.09M for the quarter ended Sep 30, 2026, up 11.7% on the prior quarter. It opened 17 new positions, added to 32, trimmed 144 and exited 10. Its largest holding is Elmet Group Co. at 16.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ELMT Elmet Group Co. | +2.44M | – | $48.74M | 16.57% |
| RBLX Roblox Corp | +19.3K | – | $818.00K | 0.278% |
| PG PROCTER & GAMBLE Co | +2,735 | +80.7% | $397.34K | 0.302% |
| HON Honeywell International Inc | +910 | – | $191.96K | 0.065% |
| HONA Honeywell Aerospace Inc. | +945 | – | $146.45K | 0.05% |
| SLV iShares Silver Trust | +1,291 | +208.2% | $70.37K | 0.035% |
| UBER Uber Technologies, Inc | +634 | +6.9% | $43.44K | 0.229% |
| WPM Wheaton Precious Metals Corp. | +300 | – | $40.12K | 0.014% |
| DD DuPont de Nemours, Inc. | +281 | – | $36.50K | 0.012% |
| ZS Zscaler, Inc. | +165 | +2.0% | $32.90K | 0.561% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -39.6K | -100.0% | $5.42M | Exited |
| GOOG Alphabet Inc. | -14.7K | -73.2% | $5.00M | 0.623% |
| GOOGL Alphabet Inc. | -5,107 | -20.1% | $1.76M | 2.38% |
| AMAT Applied Materials Inc | -2,302 | -22.9% | $1.18M | 1.35% |
| GLDM World Gold Trust | -9,398 | -2.0% | $772.33K | 12.83% |
| NTAP NetApp, Inc. | -3,598 | -32.8% | $755.87K | 0.526% |
| AON Aon plc | -2,202 | -100.0% | $730.38K | Exited |
| AAPL Apple Inc. | -1,951 | -3.2% | $649.72K | 6.77% |
| AVGO Broadcom Inc. | -1,378 | -31.0% | $483.94K | 0.367% |
| AMD Advanced Micro Devices Inc | -738 | -13.8% | $451.48K | 0.956% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ELMT Elmet Group Co. | +2.44M | $48.74M | 16.57% |
| RBLX Roblox Corp | +19.3K | $818.00K | 0.278% |
| HON Honeywell International Inc | +910 | $191.96K | 0.065% |
| HONA Honeywell Aerospace Inc. | +945 | $146.45K | 0.05% |
| WPM Wheaton Precious Metals Corp. | +300 | $40.12K | 0.014% |
| DD DuPont de Nemours, Inc. | +281 | $36.50K | 0.012% |
| FDXF FedEx Freight Holding Company, Inc. | +221 | $24.17K | <0.01% |
| CEF Sprott Physical Gold & Silver Trust | +500 | $20.77K | <0.01% |
| SAN Banco Santander, S.A. | +821 | $11.35K | <0.01% |
| BROS Dutch Bros Inc. | +251 | $9.68K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -39.6K | $5.42M | 2.06% |
| AON Aon plc | -2,202 | $730.38K | 0.277% |
| MIDD MIDDLEBY Corp | -176 | $30.27K | 0.011% |
| MFC Manulife Financial Corp | -458 | $18.55K | <0.01% |
| ECX ECARX Holdings Inc. | -10.4K | $13.41K | <0.01% |
| ZTS Zoetis Inc. | -119 | $8.55K | <0.01% |
| AGNC AGNC Investment Corp. | -750 | $8.18K | <0.01% |
| BSX Boston Scientific Corp | -150 | $6.40K | <0.01% |
| MSI Motorola Solutions, Inc. | -8 | $3.32K | <0.01% |
| GPRO GoPro, Inc. | -400 | $311.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ELMT Elmet Group Co. | Industrials | 2.44M | $48.74M | 16.57% | +2.44M | – | New | 8.59% |
| 2 | GLDM World Gold Trust | Others | 459.0K | $37.72M | 12.83% | -9,398 | -2.0% | Reduced | 0.13% |
| 3 | AAPL Apple Inc. | Technology | 59.8K | $19.92M | 6.77% | -1,951 | -3.2% | Reduced | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 37.1K | $12.27M | 4.17% | -978 | -2.6% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 19.1K | $9.81M | 3.34% | -751 | -3.8% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 20.4K | $7.01M | 2.38% | -5,107 | -20.1% | Reduced | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 22.7K | $6.01M | 2.04% | -577 | -2.5% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 18.9K | $4.70M | 1.6% | -1,182 | -5.9% | Reduced | 0% |
| 9 | AMAT Applied Materials Inc | Technology | 7,759 | $3.97M | 1.35% | -2,302 | -22.9% | Reduced | 0% |
| 10 | RTX RTX Corp | Industrials | 20.8K | $3.86M | 1.31% | -937 | -4.3% | Reduced | 0% |
| 11 | NVDA Nvidia Corp | Technology | 16.4K | $3.74M | 1.27% | -825 | -4.8% | Reduced | 0% |
| 12 | PANW Palo Alto Networks Inc | Technology | 8,853 | $3.52M | 1.2% | -85 | -1.0% | Reduced | 0% |
| 13 | FTNT Fortinet, Inc. | Technology | 18.1K | $3.23M | 1.1% | -2,138 | -10.6% | Reduced | 0% |
| 14 | IBM International Business Machines Corp | Technology | 13.8K | $3.04M | 1.03% | -88 | -0.6% | Reduced | 0% |
| 15 | ABBV AbbVie Inc. | Healthcare | 11.6K | $3.03M | 1.03% | -471 | -3.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Bangor Savings Bank.
As of its Q3 2026 13F filing, Bangor Savings Bank’s five largest positions were Elmet Group Co. (ELMT) at 16.6%, World Gold Trust (GLDM) at 12.8%, Apple Inc. (AAPL) at 6.8%, Jpmorgan Chase & Co (JPM) at 4.2%, Microsoft Corp (MSFT) at 3.3% of the reported portfolio.
Bangor Savings Bank reported a 13F portfolio worth $294.09M across 370 positions for Q3 2026. That is up 11.7% from the previous quarter.
Its largest purchases by value were Elmet Group Co. ($48.74M), Roblox Corp ($818.00K), PROCTER & GAMBLE Co ($397.34K). It opened 17 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($5.42M), Alphabet Inc. ($5.00M), Alphabet Inc. ($1.76M). It exited 10 positions entirely.
From the Form 13F-HR reports Bangor Savings Bank files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.