Q3 2026 13F · SEC CIK 2043536

Kennebec Savings Bank

Bank & trustFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $125.6M
Reported positions: 263
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2.1 yrs

Kennebec Savings Bank is a bank & trust that reported 263 positions worth $125.6M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Apple Inc (AAPL, 8.3%), Microsoft Corp (MSFT, 5.9%), Alphabet Inc (GOOGL, 3.9%).

Kennebec Savings Bank holdings largest 50 of 263 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Kennebec Savings Bank 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	8.3%	7.3%	31,217	-0.3%	$10.4M
MSFTMicrosoft Corp	5.9%	4.3%	14,373	+1.0%	$7.4M
GOOGLAlphabet Inc	3.9%	4.1%	14,097	-0.4%	$4.9M
NVDANvidia Corporation	3.8%	3.4%	21,153	-1.3%	$4.8M
JPMJpmorgan Chase & Co	3.2%	3.1%	12,011	+1.2%	$4.0M
AMZNAmazon Com Inc	3.1%	3.0%	15,866	+1.3%	$4.0M
XOMExxonmobil Holdings Corp	2.1%	—	16,578	—	$2.7M
VEAVanguard Ftse Developed Markets Index Fu	2.1%	2.2%	37,759	-0.2%	$2.7M
ABBVAbbvie Inc	1.9%	1.9%	9,237	-0.1%	$2.4M
AVGOBroadcom Inc	1.9%	2.4%	6,811	-13.8%	$2.4M
MRKMerck & Co Inc	1.8%	1.7%	15,682	-6.7%	$2.3M
BRK-BBerkshire Hathaway Inc Del	1.8%	1.4%	4,546	+30.7%	$2.3M
CSCOCisco Sys Inc	1.7%	2.1%	20,340	-9.1%	$2.2M
CATCaterpillar Inc	1.7%	2.5%	2,634	-11.0%	$2.1M
WMTWalmart Inc	1.6%	1.8%	19,560	+0.6%	$2.0M
AMPAmeriprise Finl Inc	1.5%	1.4%	3,931	+0.0%	$1.9M
UNPUnion Pac Corp	1.5%	1.7%	7,021	-8.9%	$1.9M
METAMeta Platforms Inc	1.4%	0.9%	2,414	+18.0%	$1.8M
JNJJohnson & Johnson	1.2%	1.2%	5,895	+0.5%	$1.6M
VVisa Inc	1.2%	1.2%	4,323	+0.7%	$1.6M
PGProcter & Gamble Co	1.2%	1.2%	10,484	+3.9%	$1.5M
GOOGAlphabet Inc	1.2%	1.3%	4,398	-0.8%	$1.5M
RTXRtx Corporation	1.1%	1.1%	7,452	+0.6%	$1.4M
ETNEaton Corp PLC	1.1%	1.1%	3,206	+1.2%	$1.4M
HDHome Depot Inc	1.1%	1.3%	4,840	+5.8%	$1.4M
PEPPepsico Inc	1.1%	1.1%	10,641	+3.2%	$1.3M
MDYState Str Spdr S&p Midcap 40	1.1%	1.2%	2,049	-3.0%	$1.3M
COSTCostco Wholesale Corporation	1.1%	1.1%	1,454	+1.3%	$1.3M
MCDMcdonalds Corp	1.0%	1.1%	5,428	+7.9%	$1.3M
WMBWilliams Cos	1.0%	1.1%	18,190	+1.7%	$1.2M
TMOThermo Fisher Scientific Inc	0.9%	0.7%	1,718	+1.3%	$1.2M
PMPhilip Morris Intl Inc	0.9%	0.8%	5,765	+0.1%	$1.1M
VOVanguard Index Fds	0.9%	0.9%	13,701	-1.7%	$1.1M
CBChubb Limited	0.8%	0.8%	3,055	+1.1%	$994K
TSLATesla Inc	0.8%	0.6%	2,675	+39.5%	$949K
BKNGBooking Holdings Inc	0.8%	0.8%	5,820	+1.8%	$948K
CRMSalesforce Inc	0.7%	—	3,859	—	$886K
BXBlackstone Inc	0.7%	0.7%	7,759	-0.3%	$870K
COPConocophillips	0.7%	—	6,828	—	$855K
ADPAutomatic Data Processing in	0.7%	0.7%	3,240	-18.1%	$836K
DLRDigital Rlty Tr Inc	0.7%	0.7%	4,732	+0.7%	$831K
IJRIshares Tr	0.7%	0.7%	6,017	+0.0%	$819K
DGXQuest Diagnostics Inc	0.6%	—	3,499	—	$816K
CVXChevron Corporation	0.6%	—	3,961	—	$809K
PLDPrologis Inc	0.6%	—	6,152	—	$799K
PNCPnc Finl Svcs Group Inc	0.6%	0.7%	3,590	+1.0%	$798K
MDTMedtronic PLC	0.6%	—	9,201	—	$794K
SCHWCharles Schwab Corp (the)	0.6%	—	8,037	—	$786K
LMTLockheed Martin Corp	0.6%	0.6%	1,516	+1.1%	$772K
TELTe Connectivity PLC	0.6%	—	3,612	—	$762K

What Kennebec Savings Bank bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

TSLA Tesla Inc+39.5% shares
BRK-B Berkshire Hathaway Inc Del+30.7% shares
META Meta Platforms Inc+18.0% shares
MCD Mcdonalds Corp+7.9% shares
HD Home Depot Inc+5.8% shares

Reduced

ADP Automatic Data Processing in-18.1% shares
AVGO Broadcom Inc-13.8% shares
CAT Caterpillar Inc-11.0% shares
CSCO Cisco Sys Inc-9.1% shares
UNP Union Pac Corp-8.9% shares
MRK Merck & Co Inc-6.7% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +26.0% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$125.6M	263
Q2 2026	$124.6M	284
Q1 2026	$111.4M	249
Q4 2025	$115.8M	249
Q3 2025	$109.7M	258
Q2 2025	$102.0M	253
Q1 2025	$94.5M	272
Q4 2024	$99.3M	246
Q3 2024	$101.1M	270

Questions about Kennebec Savings Bank's portfolio

What stocks does Kennebec Savings Bank own?

Kennebec Savings Bank's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 263 positions worth $125.6M. The largest are Apple Inc (AAPL) at 8.3%, Microsoft Corp (MSFT) at 5.9%, Alphabet Inc (GOOGL) at 3.9%, Nvidia Corporation (NVDA) at 3.8% and Jpmorgan Chase & Co (JPM) at 3.2%.

What did Kennebec Savings Bank buy last quarter?

In Q3 2026, Kennebec Savings Bank added Tesla Inc (TSLA) (+39.5% shares), Berkshire Hathaway Inc Del (BRK-B) (+30.7% shares) and Meta Platforms Inc (META) (+18.0% shares), compared with its Q2 2026 filing.

What did Kennebec Savings Bank sell last quarter?

In Q3 2026, Kennebec Savings Bank cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Nextera Energy Inc (NEE), cut from its top 50 Corning Inc (GLW), cut from its top 50 Novartis AG (NVS), cut from its top 50 Morgan Stanley (MS), Automatic Data Processing in (ADP) (-18.1% shares), Broadcom Inc (AVGO) (-13.8% shares) and Caterpillar Inc (CAT) (-11.0% shares), compared with its Q2 2026 filing.

When is Kennebec Savings Bank's next 13F filing due?

13F filings are due 45 days after each quarter ends. Kennebec Savings Bank's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.