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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$8.71 Billion 7.94% of portfolio
34,201
Q3 2025 Added 0.62%
$3.78T
$7 Billion 6.38% of portfolio
13,510
Q3 2025 Reduced 0.06%
$465B
$3.92 Billion 3.57% of portfolio
20,991
Q3 2025 Reduced 0.45%
$1.65T
$3.58 Billion 3.26% of portfolio
14,711
Q3 2025 Reduced 6.87%
$881B
$3.29 Billion 3.0% of portfolio
10,426
Q3 2025 Reduced 0.22%
$2.39T
$3.24 Billion 2.96% of portfolio
14,777
Q3 2025 Added 1.58%
$414B
$2.1 Billion 1.92% of portfolio
9,087
Q3 2025 Added 1.55%
$490B
$2.02 Billion 1.84% of portfolio
17,923
Q3 2025 Added 3.94%
$279B
$1.97 Billion 1.8% of portfolio
19,142
Q3 2025 Added 0.6%
$367B
$1.63 Billion 1.49% of portfolio
4,021
Q3 2025 Added 33.01%
$235B
$1.51 Billion 1.38% of portfolio
18,041
Q3 2025 Added 5.25%
$319B
$1.49 Billion 1.36% of portfolio
21,764
Q3 2025 Reduced 6.24%
$224B
$1.46 Billion 1.33% of portfolio
4,817
Q3 2025 Added 2.06%
$291B
$1.44 Billion 1.31% of portfolio
3,013
Q3 2025 Added 0.2%
$204B
$1.43 Billion 1.31% of portfolio
10,199
Q3 2025 Added 3.32%
$346B
$1.38 Billion 1.26% of portfolio
8,974
Q3 2025 Added 2.76%
$522B
$1.32 Billion 1.2% of portfolio
7,121
Q3 2025 Added 0.62%
$404B
$1.28 Billion 1.17% of portfolio
1,386
Q3 2025 Added 2.29%
$258B
$1.27 Billion 1.15% of portfolio
7,563
Q3 2025 Reduced 0.58%
$533B
$1.21 Billion 1.11% of portfolio
3,553
Q3 2025 Added 1.69%
$1.74T
$1.21 Billion 1.11% of portfolio
4,979
Q3 2025 Reduced 17.81%
$1.37T
$1.05 Billion 0.96% of portfolio
1,430
Q3 2025 Added 1.13%
$1.29T
$903 Million 0.82% of portfolio
2,031
Q3 2025 Reduced 0.83%
$237B
$832 Million 0.76% of portfolio
3,509
Q3 2025 Added 3.57%
$237B
$794 Million 0.72% of portfolio
4,894
Q3 2025 Reduced 6.98%
$222B
$773 Million 0.7% of portfolio
1,594
Q3 2025 Added 7.85%
$283B
$654 Million 0.6% of portfolio
5,098
Q3 2025 Reduced 6.37%
$270B
$613 Million 0.56% of portfolio
3,855
Q3 2025 Added 27.27%
$303B
$594 Million 0.54% of portfolio
3,828
Q3 2025 Added 9.84%
$300B
$151 Million 0.14% of portfolio
437
Q3 2025 Reduced 0.46%
$971B
$147 Million 0.13% of portfolio
193
Q2 2025 Reduced 3.5%
$266B
$130 Million 0.12% of portfolio
460
Q3 2024 New
$306B
$65.9 Million 0.06% of portfolio
993
Q4 2024 Reduced 28.61%
$405B
$43.6 Million 0.04% of portfolio
45
Q2 2025 Added 25.0%
$413B
$28.4 Million 0.03% of portfolio
550
Q4 2024 Reduced 24.97%
$342B
$17.1 Million 0.02% of portfolio
94
Q2 2025 Reduced 52.28%
$255B
$9.63 Million 0.01% of portfolio
29
Q1 2025 Reduced 51.67%
$388B
$12 Million 0.01% of portfolio
74
Q3 2025 Reduced 98.23%
$228B
$4.69 Million 0.0% of portfolio
35
Q1 2025 Reduced 46.15%
$328B
$1.81 Million 0.0% of portfolio
6
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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