Kennebec Savings Bank

Q3 2026 13F-HR Holdings

Location
Augusta, ME
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
263
Total value ($000)
$125,580
Net value change ($000)
+976 (0.8%)
New positions
1
Sold out positions
22
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ExxonMobil Holdings Corporation 2,698 NEW
MSFT 2,065 38.9%
AAPL 1,335 14.7%
META 599 52.0%
NVDA 542 12.6%
BRK-B 523 30.0%
TMO 310 36.5%
INTC 298 261.4%
CRM 297 50.4%
LRCX 259 470.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,248 -100.0%
CAT -1,016 -32.2%
AVGO -591 -19.8%
CSCO -439 -16.7%
AMD -435 -82.2%
HON -351 -55.7%
PRU -323 -72.1%
GLW -318 -39.1%
ADBE -269 -86.8%
HD -237 -14.7%
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