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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) |
|---|---|---|---|---|---|
| Vanguard Interm-Term Bond ETF | INTERMED TERM | 921937819 | — | 2,436 shares | $177,487 |
| Valero Energy Corp | COM | 91913Y100 | — | 400 shares | $155,044 |
| IBM Corp. | COM | 459200101 | — | 660 shares | $145,154 |
| iShares ESG Aware MSCI EAFE ETF | ESG AW MSCI EAFE | 46435G516 | — | 1,378 shares | $142,003 |
| Kimberly Clark Corp | COM | 494368103 | — | 1,439 shares | $140,202 |
| Vanguard Morningstar Growth ETF | MRNGSTR GRWT ETF | 922908736 | — | 1,548 shares | $139,490 |
| iShares Barclays Interm Govt/Credit Bond ETF | INTRM GOV CR ETF | 464288612 | — | 1,324 shares | $136,465 |
| Deere & Company | COM | 244199105 | — | 203 shares | $136,325 |
| UnitedHealth Group Inc. | COM | 91324P102 | — | 370 shares | $135,820 |
| Schwab US Large Cap Value ETF | US LCAP VA ETF | 808524409 | — | 4,068 shares | $135,505 |
| Linde PLC ADR | SHS | G54950103 | — | 285 shares | $135,275 |
| MetLife Inc. | COM | 59156R108 | — | 1,400 shares | $131,824 |
| Colgate Palmolive Co | COM | 194162103 | — | 1,482 shares | $126,444 |
| Prudential Financial Inc. | COM | 744320102 | — | 1,104 shares | $125,392 |
| IDEXX Laboratories, Inc. | COM | 45168D104 | — | 239 shares | $124,803 |
| Texas Instruments Inc | COM | 882508104 | — | 432 shares | $120,999 |
| State Street Spdr S&p 500 Fossil Fuel Reserves Free Etf Res Fre | ST STR SP500FF | 78468R796 | — | 1,794 shares | $112,089 |
| State Street SPDR S&P 600 Small Cap Value ETF | ST STR SP600SM C | 78464A300 | — | 1,094 shares | $111,752 |
| Edwards Lifesciences Corp | COM | 28176E108 | — | 1,200 shares | $103,584 |
| Coca Cola Co | COM | 191216100 | — | 1,184 shares | $101,919 |
| SLB Ltd. ADR | COM STK | 806857108 | — | 2,065 shares | $100,607 |
| Occidental Pete Corp | COM | 674599105 | — | 1,800 shares | $99,576 |
| AT&T, Inc. | COM | 00206R102 | — | 3,973 shares | $96,941 |
| Broadridge Financial Solutions, Inc. | COM | 11133T103 | — | 600 shares | $96,660 |
| Advanced Micro Devices Inc | COM | 007903107 | — | 154 shares | $94,211 |
| Stanley Black & Decker Inc. | COM | 854502101 | — | 1,000 shares | $88,590 |
| ASML Holding NV ADR Rep Corp | N Y REGISTRY SHS | N07059210 | — | 48 shares | $86,960 |
| Supernus Pharmaceuticals Inc | COM | 868459108 | — | 1,978 shares | $85,133 |
| Southern Co | COM | 842587107 | — | 958 shares | $79,409 |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | — | 499 shares | $77,445 |
| Wisdomtree U.S. Midcap Dividend Fund ETF | US MIDCAP DIVID | 97717W505 | — | 1,418 shares | $76,501 |
| Pfizer Inc | COM | 717081103 | — | 2,600 shares | $74,152 |
| Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | — | 98 shares | $72,497 |
| Masco Corp | COM | 574599106 | — | 1,000 shares | $67,400 |
| US Bancorp | COM NEW | 902973304 | — | 1,159 shares | $66,944 |
| Entergy Corp. | COM | 29364G103 | — | 664 shares | $65,909 |
| The Travelers Companies Inc. | COM | 89417E109 | — | 179 shares | $63,815 |
| Tractor Supply Co | COM | 892356106 | — | 2,025 shares | $63,362 |
| Sysco Corp | COM | 871829107 | — | 789 shares | $61,510 |
| Casey's General Stores Inc | COM | 147528103 | — | 99 shares | $60,238 |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESG AWARE MSCI | 46435U663 | — | 1,099 shares | $57,148 |
| Dimensional Emerging Markets Sustainability Core 1 ETF | EMER MARK SU ETF | 25434V682 | — | 1,179 shares | $57,005 |
| Walt Disney Co | COM | 254687106 | — | 532 shares | $55,807 |
| Waters Corporation | COM | 941848103 | — | 126 shares | $55,363 |
| Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | — | 1,678 shares | $54,585 |
| Pinnacle West Cap Corp | COM | 723484101 | — | 584 shares | $54,335 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | — | 515 shares | $53,503 |
| Amgen Inc. | COM | 031162100 | — | 126 shares | $53,110 |
| TJX Companies | COM | 872540109 | — | 400 shares | $52,924 |
| Everpure Inc. Ordinary Shares - Class A | CL A | 74624M102 | — | 400 shares | $52,312 |
| Emerson Electric Co | COM | 291011104 | — | 323 shares | $50,097 |
| State Street SPDR Portfolio Short Term Corp Bd ETF | ST SHOR CORP ETF | 78464A474 | — | 1,678 shares | $49,652 |
| Schwab Short-Term US Treasury ETF | SHT TM US TRES | 808524862 | — | 2,077 shares | $49,557 |
| Canadian Pacific Kansas City Limited ADR | COM | 13646K108 | — | 558 shares | $47,486 |
| Regions Financial Corp | COM | 7591EP100 | — | 1,700 shares | $45,696 |
| Labcorp Holdings Inc | COM SHS | 504922105 | — | 146 shares | $44,984 |
| AFLAC | COM | 001055102 | — | 400 shares | $44,712 |
| Dimensional ETF Trust Emerging Markets Core Equity 2 | EMERGING MKTS CO | 25434V732 | — | 1,125 shares | $44,685 |
| CSX Corp. | COM | 126408103 | — | 917 shares | $42,650 |
| iShares Short-Term Corporate Bond ETF | ISHS 1-5YR INVS | 464288646 | — | 809 shares | $41,445 |
| L3 Harris Technologies Inc | COM | 502431109 | — | 175 shares | $41,437 |
| Cardinal Health Inc. | COM | 14149Y108 | — | 186 shares | $41,385 |
| Adobe Sys Inc | COM | 00724F101 | — | 170 shares | $40,790 |
| iShares ESG Aware MSCI USA ETF | ESG AWR MSCI USA | 46435G425 | — | 237 shares | $39,532 |
| Wisdomtree Trust U.S. Smallcap Dividend Fund | US SMALLCAP DIVD | 97717W604 | — | 1,030 shares | $39,037 |
| Equity Lifestyle Properties Inc. | COM | 29472R108 | — | 668 shares | $38,964 |
| Curtiss-Wright Corp | COM | 231561101 | — | 70 shares | $38,067 |
| iShares ESG MSCI KLD 400 ETF | ESG MSCI KLD ETF | 464288570 | — | 260 shares | $38,007 |
| National Fuel Gas Co N J | COM | 636180101 | — | 500 shares | $37,930 |
| Conagra Brands Inc | COM | 205887102 | — | 2,800 shares | $37,632 |
| Totalenergies SE Ordinary Shares ADR | ACT | F92124100 | — | 400 shares | $34,351 |
| Novo-Nordisk A/S ADR | ADR | 670100205 | — | 892 shares | $33,816 |
| Charles River Laboratories International Inc. | COM | 159864107 | — | 114 shares | $33,631 |
| Essential Utilities Inc Ordinary Shares | COM | 29670G102 | — | 848 shares | $33,233 |
| Booz Allen Hamilton Holdings | CL A | 099502106 | — | 460 shares | $31,933 |
| Waste Management Inc. | COM | 94106L109 | — | 150 shares | $30,588 |
| Bank of America Corp. | COM | 060505104 | — | 550 shares | $29,937 |
| Sonoco Products Co. | COM | 835495102 | — | 600 shares | $29,292 |
| Lincoln Natl Corp | COM | 534187109 | — | 700 shares | $28,182 |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | — | 100 shares | $27,789 |
| Aberdeen Abrdn Healthcare Investors | SH BEN INT | 87911J103 | — | 1,326 shares | $27,700 |
| LKQ Corporation | COM | 501889208 | — | 1,210 shares | $27,624 |
| IShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | — | 36 shares | $27,571 |
| Rockwell Automation Corp | COM | 773903109 | — | 60 shares | $26,120 |
| FirstEnergy Corp. | COM | 337932107 | — | 600 shares | $25,998 |
| Capital One Financial Corp | COM | 14040H105 | — | 131 shares | $25,292 |
| Lamb Weston Holdings Inc | COM | 513272104 | — | 600 shares | $25,014 |
| Baxter Intl Inc. | COM | 071813109 | — | 1,000 shares | $24,000 |
| Avery Dennison Corp | COM | 053611109 | — | 139 shares | $23,723 |
| Moderna Inc | COM | 60770K107 | — | 121 shares | $23,301 |
| United Parcel Service Inc. | CL B | 911312106 | — | 246 shares | $22,986 |
| Dell Technologies Inc Class C | CL C | 24703L202 | — | 42 shares | $22,594 |
| U-Haul Holding Company | COM SER N | 023586506 | — | 411 shares | $21,721 |
| CVS Health Corporation | COM | 126650100 | — | 252 shares | $21,594 |
| Lowes Cos Inc. | COM | 548661107 | — | 117 shares | $21,562 |
| Zoetis Inc | CL A | 98978V103 | — | 292 shares | $20,390 |
| GE Vernova Inc. | COM | 36828A101 | — | 20 shares | $19,010 |
| Rio Tinto Plc ADR | SPONSORED ADR | 767204100 | — | 200 shares | $18,834 |
| Invesco Water Resources ETF | WATER RES ETF | 46137V142 | — | 270 shares | $18,314 |
| Nucor Corp. | COM | 670346105 | — | 78 shares | $18,233 |