Kennebec Savings Bank Portfolio Holdings

Kennebec Savings Bank

  • $110 Billion
  • Q3 2025

Kennebec Savings Bank has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $110 Billion distributed in 258 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $8.71B, Microsoft Corp with a value of $7B, Nvidia Corp with a value of $3.92B, Alphabet Inc. with a value of $3.58B, and Jpmorgan Chase & CO with a value of $3.29B.

Examining the 13F form we can see an increase of $7.67B in the current position value, from $102B to 110B.

Kennebec Savings Bank is based out at Augusta, ME

Below you can find more details about Kennebec Savings Bank portfolio as well as his latest detailed transactions.

Portfolio value $110 Billion
Technology: $27.3 Billion
Financial Services: $15.2 Billion
Industrials: $10.6 Billion
ETFs: $10.4 Billion
Healthcare: $9.86 Billion
Consumer Cyclical: $9.75 Billion
Consumer Defensive: $7.73 Billion
Communication Services: $6.55 Billion
Other: $11.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$405B
$43.6 Million 0.04% of portfolio
45
Q2 2025 Added 25.0%
Canadian Pacific Kansas City Limited Adr
-
$47.3 Million 0.04% of portfolio
-
Q3 2025 Added 13.8%
Labcorp Holdings Inc
-
$41.9 Million 0.04% of portfolio
-
Q4 2024 Reduced 22.34%
$0
$46.2 Million 0.04% of portfolio
69
Q3 2024 New
$20.1B
$49.2 Million 0.04% of portfolio
87
Q2 2025 Reduced 43.87%
$21.2B
$46.7 Million 0.04% of portfolio
86
Q3 2025 Reduced 23.21%
$72.3B
$44.7 Million 0.04% of portfolio
400
Q3 2024 New
$75.4B
$42.4 Million 0.04% of portfolio
323
Q3 2025 Reduced 27.74%
$0
$36.1 Million 0.03% of portfolio
1,125
Q1 2025 Reduced 27.65%
$413B
$28.4 Million 0.03% of portfolio
550
Q4 2024 Reduced 24.97%
$10.4B
$33.8 Million 0.03% of portfolio
848
Q2 2025 New
$8.36B
$33 Million 0.03% of portfolio
1,800
Q3 2024 New
$123B
$36 Million 0.03% of portfolio
678
Q3 2025 Reduced 87.86%
$73.4B
$32.6 Million 0.03% of portfolio
917
Q4 2024 Reduced 52.71%
$2.2B
$35.7 Million 0.03% of portfolio
1,320
Q4 2024 Reduced 22.9%
$0
$28.6 Million 0.03% of portfolio
1,155
Q1 2025 Reduced 11.15%
$79.5B
$28.4 Million 0.03% of portfolio
220
Q3 2024 New
$53.8B
$29.2 Million 0.03% of portfolio
186
Q3 2024 New
$183B
$35.6 Million 0.03% of portfolio
126
Q4 2024 Reduced 29.21%
$85.9B
$33.1 Million 0.03% of portfolio
150
Q2 2025 Reduced 28.91%
$8.25B
$37.2 Million 0.03% of portfolio
1,218
Q3 2025 Added 16.89%
$39.1B
$30.6 Million 0.03% of portfolio
464
Q2 2025 Added 3.8%
$3.98B
$31 Million 0.03% of portfolio
388
Q3 2024 New
$0
$34.7 Million 0.03% of portfolio
1,030
Q2 2025 New
$8.2B
$34.8 Million 0.03% of portfolio
600
Q3 2024 New
$181B
$27.5 Million 0.03% of portfolio
973
Q2 2025 Added 412.11%
$120B
$18.3 Million 0.02% of portfolio
584
Q2 2025 Reduced 12.44%
$11.6B
$23.2 Million 0.02% of portfolio
382
Q3 2025 Added 6.7%
$136B
$23.3 Million 0.02% of portfolio
63
Q3 2024 New
$36.7B
$16.8 Million 0.02% of portfolio
200
Q3 2024 New
$35.1B
$24.9 Million 0.02% of portfolio
200
Q4 2024 Reduced 21.26%
$14.2B
$26.9 Million 0.02% of portfolio
568
Q4 2024 Reduced 26.14%
$68.7B
$20.6 Million 0.02% of portfolio
247
Q4 2024 Reduced 55.25%
$0
$27.1 Million 0.02% of portfolio
1,110
Q3 2025 Added 0.45%
$8.54B
$17.8 Million 0.02% of portfolio
114
Q3 2025 Added 4.59%
$3.99B
$26.2 Million 0.02% of portfolio
607
Q3 2025 Added 5.38%
$9.31B
$22.8 Million 0.02% of portfolio
1,000
Q3 2025 Reduced 14.09%
$38.8B
$23.5 Million 0.02% of portfolio
736
Q1 2025 Added 84.0%
$0
$24.2 Million 0.02% of portfolio
100
Q3 2024 New
$14.1B
$22.5 Million 0.02% of portfolio
139
Q3 2025 Added 10.32%
$0
$23.8 Million 0.02% of portfolio
189
Q2 2025 Added 17.39%
$0
$26 Million 0.02% of portfolio
1,034
Q3 2025 Added 0.68%
-
$20.9 Million 0.02% of portfolio
-
Q4 2024 Reduced 22.01%
$0
$17.4 Million 0.02% of portfolio
156
Q3 2024 New
$342B
$17.1 Million 0.02% of portfolio
94
Q2 2025 Reduced 52.28%
$0
$19.8 Million 0.02% of portfolio
849
Q3 2024 New
$0
$17.9 Million 0.02% of portfolio
619
Q3 2025 Added 104.29%
$22.7B
$27.3 Million 0.02% of portfolio
91
Q3 2024 New
$82.8B
$16.7 Million 0.02% of portfolio
58
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 258
  • Current Value $110 Billion
  • Prior Value $102 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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