Kennebec Savings Bank

Q2 2026 13F-HR Holdings

Location
Augusta, ME
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
284
Total value ($000)
$124,604
Net value change ($000)
+13,219 (11.9%)
New positions
41
Sold out positions
6
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CAT 1,021 47.9%
AAPL 942 11.6%
JPM 933 31.6%
CSCO 927 54.5%
GOOGL 854 20.3%
Honeywell International Inc 630 NEW
Honeywell Aerospace Inc 622 NEW
NVDA 596 16.1%
AVGO 590 24.7%
AMZN 519 16.1%
Top Reduces (Value $000, Stocks/ETFs)
HON -1,258 -100.0%
XOM -591 -20.8%
DOW -570 -93.6%
VNQ -490 -94.8%
PYPL -384 -94.3%
NOC -244 -24.2%
WMT -223 -9.2%
BIV -198 -51.7%
PEP -196 -12.3%
JNJ -193 -11.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type