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Kennebec Savings Bank
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $125,580,249
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple Inc. · COM · 037833100 · shares: $10,395,885
- Microsoft Corp · COM · 594918104 · shares: $7,371,912
- Alphabet Inc. Cl A · CAP STK CL A · 02079K305 · shares: $4,850,496
- Nvidia Corp · COM · 67066G104 · shares: $4,830,922
- JPMorgan Chase & Co. · COM · 46625H100 · shares: $3,973,599
- Amazon.com Inc. · COM · 023135106 · shares: $3,953,014
- ExxonMobil Holdings Corporation · COM SHS · 30233Q108 · shares: $2,698,070
- Vanguard FTSE Developed Markets ETF · VAN FTSE DEV MKT · 921943858 · shares: $2,666,163
- Abbvie Inc. · COM · 00287Y109 · shares: $2,416,307
- Broadcom Inc · COM · 11135F101 · shares: $2,391,955
Reported holdings
263 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Apple Inc. | COM | 037833100 | — | 31,217 shares | $10,395,885 |
| Microsoft Corp | COM | 594918104 | — | 14,373 shares | $7,371,912 |
| Alphabet Inc. Cl A | CAP STK CL A | 02079K305 | — | 14,097 shares | $4,850,496 |
| Nvidia Corp | COM | 67066G104 | — | 21,153 shares | $4,830,922 |
| JPMorgan Chase & Co. | COM | 46625H100 | — | 12,011 shares | $3,973,599 |
| Amazon.com Inc. | COM | 023135106 | — | 15,866 shares | $3,953,014 |
| ExxonMobil Holdings Corporation | COM SHS | 30233Q108 | — | 16,578 shares | $2,698,070 |
| Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | — | 37,759 shares | $2,666,163 |
| Abbvie Inc. | COM | 00287Y109 | — | 9,237 shares | $2,416,307 |
| Broadcom Inc | COM | 11135F101 | — | 6,811 shares | $2,391,955 |
| Merck & Co. Inc. | COM | 58933Y105 | — | 15,682 shares | $2,278,751 |
| Berkshire Hathaway Cl B | CL B NEW | 084670702 | — | 4,546 shares | $2,263,681 |
| Cisco Systems Inc. | COM | 17275R102 | — | 20,340 shares | $2,189,194 |
| Caterpillar Inc | COM | 149123101 | — | 2,634 shares | $2,135,621 |
| Walmart Inc. | COM | 931142103 | — | 19,560 shares | $2,032,675 |
| Ameriprise Financial Inc | COM | 03076C106 | — | 3,931 shares | $1,935,428 |
| Union Pacific Corp. | COM | 907818108 | — | 7,021 shares | $1,910,625 |
| Meta Platforms Inc Cl A | CL A | 30303M102 | — | 2,414 shares | $1,750,585 |
| Johnson & Johnson | COM | 478160104 | — | 5,895 shares | $1,560,642 |
| Visa Inc. | COM CL A | 92826C839 | — | 4,323 shares | $1,553,384 |
| Procter & Gamble Co. | COM | 742718109 | — | 10,484 shares | $1,523,116 |
| Alphabet Inc. Cl C | CAP STK CL C | 02079K107 | — | 4,398 shares | $1,498,575 |
| RTX Corporation | COM | 75513E101 | — | 7,452 shares | $1,383,464 |
| Eaton Corp PLC | SHS | G29183103 | — | 3,206 shares | $1,377,650 |
| Home Depot Inc | COM | 437076102 | — | 4,840 shares | $1,376,932 |
| PepsiCo, Inc. | COM | 713448108 | — | 10,641 shares | $1,348,428 |
| State Street SPDR S&P Midcap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | — | 2,049 shares | $1,345,599 |
| Costco Wholesale Corp. | COM | 22160K105 | — | 1,454 shares | $1,323,634 |
| McDonald's Corp. | COM | 580135101 | — | 5,428 shares | $1,253,542 |
| Williams Companies Inc. | COM | 969457100 | — | 18,190 shares | $1,236,374 |
| Thermo Fisher Scientific Inc. | COM | 883556102 | — | 1,718 shares | $1,159,736 |
| Phillip Morris Intl, Inc. | COM | 718172109 | — | 5,765 shares | $1,100,077 |
| Vanguard Morningstar Mid-Cap ETF | MRNGSTR MID CAP | 922908629 | — | 13,701 shares | $1,074,432 |
| Chubb Ltd | COM | H1467J104 | — | 3,055 shares | $993,592 |
| Tesla Motors Inc | COM | 88160R101 | — | 2,675 shares | $949,117 |
| Booking Holdings Inc | COM | 09857L108 | — | 5,820 shares | $948,136 |
| Salesforce Inc | COM | 79466L302 | — | 3,859 shares | $885,911 |
| Blackstone Inc | COM | 09260D107 | — | 7,759 shares | $869,706 |
| ConocoPhillips | COM | 20825C104 | — | 6,828 shares | $854,524 |
| Automatic Data Processing Inc. | COM | 053015103 | — | 3,240 shares | $836,114 |
| Digital Realty Trust Inc | COM | 253868103 | — | 4,732 shares | $830,608 |
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | — | 6,017 shares | $818,553 |
| Quest Diagnostics Inc. | COM | 74834L100 | — | 3,499 shares | $815,512 |
| Chevron Corp. | COM | 166764100 | — | 3,961 shares | $808,876 |
| Prologis Inc | COM | 74340W103 | — | 6,152 shares | $798,776 |
| PNC Financial Services Group | COM | 693475105 | — | 3,590 shares | $797,913 |
| Medtronic PLC ADR | SHS | G5960L103 | — | 9,201 shares | $793,954 |
| Charles Schwab Corp. | COM | 808513105 | — | 8,037 shares | $785,536 |
| Lockheed Martin Corp | COM | 539830109 | — | 1,516 shares | $772,023 |
| TE Connectivity Plc | ORD SHS | G87052109 | — | 3,612 shares | $762,421 |
| Ecolab Inc | COM | 278865100 | — | 2,760 shares | $757,841 |
| Qualcomm Inc | COM | 747525103 | — | 4,088 shares | $752,356 |
| Allstate Corp | COM | 020002101 | — | 3,360 shares | $745,450 |
| Novartis AG ADR | SPONSORED ADR | 66987V109 | — | 5,208 shares | $742,505 |
| Northrop Grumman Corp | COM | 666807102 | — | 1,528 shares | $738,757 |
| Nextera Energy Inc | COM | 65339F101 | — | 9,726 shares | $736,647 |
| Morgan Stanley | COM NEW | 617446448 | — | 3,846 shares | $723,356 |
| Marathon Pete Corp. | COM | 56585A102 | — | 1,815 shares | $717,687 |
| Danaher Corp. | COM | 235851102 | — | 3,164 shares | $700,984 |
| Verizon Communications Inc | COM | 92343V104 | — | 14,869 shares | $682,041 |
| IShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | — | 6,710 shares | $650,065 |
| Starbucks Corp | COM | 855244109 | — | 6,914 shares | $649,639 |
| Fifth Third Bancorp | COM | 316773100 | — | 11,365 shares | $574,842 |
| Huntington Bancshares Inc | COM | 446150104 | — | 35,555 shares | $542,569 |
| TC Energy Corp ADR | COM | 87807B107 | — | 9,071 shares | $524,122 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | — | 6,159 shares | $499,864 |
| Corning Inc | COM | 219350105 | — | 3,217 shares | $494,646 |
| Truist Financial Corporation | COM | 89832Q109 | — | 10,683 shares | $494,623 |
| Honeywell Aerospace Inc | COM | 43849R105 | — | 3,167 shares | $490,791 |
| Enbridge Inc. ADR | COM | 29250N105 | — | 10,423 shares | $484,565 |
| Air Products & Chemicals Inc. | COM | 009158106 | — | 1,741 shares | $484,398 |
| Bank New York Mellon Corp | COM | 064058100 | — | 3,315 shares | $479,448 |
| Cummins Inc | COM | 231021106 | — | 909 shares | $469,562 |
| Boeing Co | COM | 097023105 | — | 2,491 shares | $463,451 |
| Target Corp | COM | 87612E106 | — | 2,924 shares | $458,162 |
| American Elec Pwr Inc. | COM | 025537101 | — | 3,685 shares | $437,188 |
| Palantir Technologies Inc | CL A | 69608A108 | — | 2,328 shares | $435,452 |
| Intel Corp | COM | 458140100 | — | 3,428 shares | $412,148 |
| American Tower Corporation | COM | 03027X100 | — | 2,355 shares | $385,490 |
| Snap-on, Inc. | COM | 833034101 | — | 1,039 shares | $377,521 |
| iShares Esg Optimized MSCI USA ETF | ESG OPTIMIZED | 464288802 | — | 2,393 shares | $372,542 |
| Applied Materials Inc. | COM | 038222105 | — | 670 shares | $342,625 |
| Accenture PLC ADR | SHS CLASS A | G1151C101 | — | 1,781 shares | $326,582 |
| Fortive Corp | COM | 34959J108 | — | 5,756 shares | $315,486 |
| Lam Research Corp | COM NEW | 512807306 | — | 956 shares | $314,056 |
| Hasbro Inc. | COM | 418056107 | — | 3,486 shares | $305,652 |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | — | 416 shares | $291,558 |
| Energy Select Sector SPDR ETF | ST STR ENERG ETF | 81369Y506 | — | 4,704 shares | $289,296 |
| Honeywell International Inc | COM | 438516205 | — | 1,324 shares | $279,285 |
| Church & Dwight Co Inc. | COM | 171340102 | — | 2,694 shares | $253,829 |
| Duke Energy Corp | COM NEW | 26441C204 | — | 2,218 shares | $252,874 |
| Eli Lilly & Co. | COM | 532457108 | — | 193 shares | $223,316 |
| Altria Group Inc. | COM | 02209S103 | — | 3,155 shares | $212,458 |
| Becton Dickinson & Co | COM | 075887109 | — | 1,178 shares | $210,862 |
| Avantis Emerging Markets Equity ETF | AVANTIS EMGMKT | 025072604 | — | 2,195 shares | $206,374 |
| Dimensional US Small Cap ETF | US SMALL CAP ETF | 25434V500 | — | 2,589 shares | $200,440 |
| iShares Russell 1000 Growth Index ETF | RUS 1000 GRW ETF | 464287614 | — | 1,552 shares | $194,404 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | — | 3,269 shares | $193,884 |
| Vanguard Morningstar Small-Cap Value ETF | MRNGSTR SML CP V | 922908611 | — | 817 shares | $188,752 |
| Schwab US Large-Cap Growth ETF | US LCAP GR ETF | 808524300 | — | 5,155 shares | $185,219 |