Kennebec Savings Bank reported 211 positions worth $114.50M for the quarter ended Sep 30, 2026, up 1.2% on the prior quarter. It opened 0 new positions, added to 62, trimmed 36 and exited 13. Its largest holding is Apple Inc. at 9.1% 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 |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +1,067 | +30.7% | $531.31K | 1.98% |
| INTC Intel Corp | +2,609 | +318.6% | $313.68K | 0.36% |
| LRCX Lam Research Corp | +828 | +646.9% | $272.01K | 0.274% |
| TSLA Tesla, Inc. | +758 | +39.5% | $268.95K | 0.829% |
| META Meta Platforms, Inc. | +369 | +18.0% | $267.59K | 1.53% |
| AMAT Applied Materials Inc | +434 | +183.9% | $221.94K | 0.299% |
| CMI Cummins Inc | +425 | +87.8% | $219.54K | 0.41% |
| SNA Snap-on Inc | +273 | +35.6% | $99.19K | 0.33% |
| MCD Mcdonalds Corp | +399 | +7.9% | $92.15K | 1.09% |
| PLD Prologis, Inc. | +694 | +12.7% | $90.11K | 0.698% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMD Advanced Micro Devices Inc | -756 | -83.1% | $462.49K | 0.082% |
| AVGO Broadcom Inc. | -1,087 | -13.8% | $381.74K | 2.09% |
| PRU Prudential Financial Inc | -3,045 | -73.4% | $345.85K | 0.11% |
| ADBE Adobe Inc. | -1,340 | -88.7% | $321.52K | 0.036% |
| HON Honeywell International Inc | -1,492 | -53.0% | $314.72K | 0.244% |
| CAT Caterpillar Inc | -326 | -11.0% | $264.32K | 1.87% |
| CSCO Cisco Systems, Inc. | -2,036 | -9.1% | $219.13K | 1.91% |
| GD General Dynamics Corp | -599 | -93.0% | $198.76K | 0.013% |
| ZTS Zoetis Inc. | -2,774 | -90.5% | $193.71K | 0.018% |
| LIN Linde Plc | -400 | -58.4% | $189.86K | 0.118% |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| STT State Street Corp | -700 | $118.72K | 0.105% |
| AMCR Amcor plc | -1,535 | $66.54K | 0.059% |
| CARR CARRIER GLOBAL Corp | -700 | $51.34K | 0.045% |
| NKE NIKE, Inc. | -1,172 | $48.11K | 0.043% |
| WHR Whirlpool Corp | -1,200 | $47.30K | 0.042% |
| EBC Eastern Bankshares, Inc. | -1,734 | $38.56K | 0.034% |
| MGA Magna International Inc | -567 | $37.23K | 0.033% |
| CNH CNH Industrial N.V. | -3,000 | $33.69K | 0.03% |
| AES Aes Corp | -2,000 | $29.32K | 0.026% |
| PYPL PayPal Holdings, Inc. | -544 | $23.49K | 0.021% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 31.2K | $10.40M | 9.08% | -96 | -0.3% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 14.4K | $7.37M | 6.44% | +147 | +1.0% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 14.1K | $4.85M | 4.24% | -59 | -0.4% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 21.2K | $4.83M | 4.22% | -283 | -1.3% | Reduced | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 12.0K | $3.97M | 3.47% | +142 | +1.2% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 15.9K | $3.95M | 3.45% | +203 | +1.3% | Added | 0% |
| 7 | XOM ExxonMobil Holdings Corp | Energy | 16.6K | $2.70M | 2.36% | +139 | +0.8% | Added | 0% |
| 8 | ABBV AbbVie Inc. | Healthcare | 9,237 | $2.42M | 2.11% | -10 | -0.1% | Reduced | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 6,811 | $2.39M | 2.09% | -1,087 | -13.8% | Reduced | 0% |
| 10 | MRK Merck & Co., Inc. | Healthcare | 15.7K | $2.28M | 1.99% | -1,121 | -6.7% | Reduced | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,546 | $2.26M | 1.98% | +1,067 | +30.7% | Added | 0% |
| 12 | CSCO Cisco Systems, Inc. | Technology | 20.3K | $2.19M | 1.91% | -2,036 | -9.1% | Reduced | 0% |
| 13 | CAT Caterpillar Inc | Industrials | 2,634 | $2.14M | 1.87% | -326 | -11.0% | Reduced | 0% |
| 14 | WMT Walmart Inc. | Consumer Staples | 19.6K | $2.03M | 1.78% | +118 | +0.6% | Added | 0% |
| 15 | AMP Ameriprise Financial Inc | Financial Services | 3,931 | $1.94M | 1.69% | +1 | +0.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Kennebec Savings Bank.
As of its Q3 2026 13F filing, Kennebec Savings Bank’s five largest positions were Apple Inc. (AAPL) at 9.1%, Microsoft Corp (MSFT) at 6.4%, Alphabet Inc. (GOOGL) at 4.2%, Nvidia Corp (NVDA) at 4.2%, Jpmorgan Chase & Co (JPM) at 3.5% of the reported portfolio.
Kennebec Savings Bank reported a 13F portfolio worth $114.50M across 211 positions for Q3 2026. That is up 1.2% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($531.31K), Intel Corp ($313.68K), Lam Research Corp ($272.01K). It opened 0 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($462.49K), Broadcom Inc. ($381.74K), Prudential Financial Inc ($345.85K). It exited 13 positions entirely.
From the Form 13F-HR reports Kennebec 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.