Kennebec Savings Bank Portfolio Holdings

Kennebec Savings Bank

  • $102 Billion
  • Q2 2025

Kennebec Savings Bank has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $102 Billion distributed in 253 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $6.97B, Microsoft Corp with a value of $6.72B, Nvidia Corp with a value of $3.33B, Amazon Com Inc with a value of $3.19B, and Jpmorgan Chase & CO with a value of $3.03B.

Examining the 13F form we can see an increase of $7.53B in the current position value, from $94.5B to 102B.

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 $102 Billion
Technology: $25 Billion
Financial Services: $14.4 Billion
ETFs: $9.97 Billion
Industrials: $9.6 Billion
Consumer Cyclical: $9.06 Billion
Healthcare: $8.74 Billion
Consumer Defensive: $8.02 Billion
Communication Services: $5.59 Billion
Other: $10.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$145 Million 0.14% of portfolio
4,970
Q2 2025 Added 15.9%
$54.4B
$128 Million 0.13% of portfolio
239
Q2 2025 Reduced 9.47%
$230B
$136 Million 0.13% of portfolio
460
Q3 2024 New
$300B
$137 Million 0.13% of portfolio
439
Q2 2025 Reduced 8.54%
Linde PLC Adr
-
$134 Million 0.13% of portfolio
-
Q3 2024 New
$0
$127 Million 0.12% of portfolio
4,601
Q2 2025 Added 12.19%
$65.8B
$119 Million 0.12% of portfolio
1,200
Q3 2024 New
$2.45B
$104 Million 0.1% of portfolio
3,300
Q3 2024 New
$145B
$103 Million 0.1% of portfolio
203
Q4 2024 Reduced 9.78%
$143B
$98.6 Million 0.1% of portfolio
800
Q3 2024 New
$177B
$102 Million 0.1% of portfolio
491
Q2 2025 Reduced 6.65%
$13.9B
$95 Million 0.09% of portfolio
3,142
Q2 2025 Reduced 18.81%
$0
$92.8 Million 0.09% of portfolio
1,823
Q1 2025 Reduced 2.77%
$49.6B
$93.9 Million 0.09% of portfolio
1,200
Q3 2024 New
$70.2B
$79.4 Million 0.08% of portfolio
873
Q3 2024 New
$98.9B
$85.4 Million 0.08% of portfolio
930
Q2 2025 Added 66.97%
$217B
$70.8 Million 0.07% of portfolio
571
Q2 2025 Reduced 25.55%
$17.7B
$69.2 Million 0.07% of portfolio
833
Q2 2025 Reduced 26.54%
$292B
$70.3 Million 0.07% of portfolio
993
Q4 2024 Reduced 28.61%
$42.3B
$75.6 Million 0.07% of portfolio
1,800
Q3 2024 New
$11.6B
$67.8 Million 0.07% of portfolio
1,000
Q3 2024 New
$41.3B
$67.1 Million 0.07% of portfolio
886
Q2 2025 Reduced 29.51%
$17.1B
$64.4 Million 0.06% of portfolio
1,000
Q3 2024 New
$169B
$63.5 Million 0.06% of portfolio
286
Q1 2025 Added 0.7%
$123B
$61.6 Million 0.06% of portfolio
892
Q3 2024 New
$78.5B
$59.6 Million 0.06% of portfolio
447
Q2 2025 Reduced 46.66%
$64.3B
$65.3 Million 0.06% of portfolio
244
Q4 2024 Reduced 20.78%
$54.6B
$60.8 Million 0.06% of portfolio
353
Q2 2025 Added 31.23%
$0
$63.3 Million 0.06% of portfolio
906
Q1 2025 Added 1.46%
$72.3B
$52.4 Million 0.05% of portfolio
1,159
Q4 2024 Reduced 21.74%
$9.93B
$49.7 Million 0.05% of portfolio
555
Q4 2024 Reduced 22.92%
$0
$53.4 Million 0.05% of portfolio
94
Q2 2025 Reduced 5.05%
$0
$49.5 Million 0.05% of portfolio
1,639
Q2 2025 Reduced 1.44%
$161B
$48.4 Million 0.05% of portfolio
162
Q4 2024 Reduced 23.94%
$164B
$49.4 Million 0.05% of portfolio
400
Q3 2024 New
$45.9B
$48.9 Million 0.05% of portfolio
262
Q3 2024 New
$0
$52.7 Million 0.05% of portfolio
590
Q3 2024 New
$18.6B
$54.7 Million 0.05% of portfolio
112
Q4 2024 Reduced 48.62%
$0
$55.7 Million 0.05% of portfolio
1,347
Q2 2025 Added 11.14%
$139B
$55.1 Million 0.05% of portfolio
301
Q4 2024 Reduced 18.21%
$41.9B
$37.8 Million 0.04% of portfolio
464
Q2 2025 Added 3.8%
$79.5B
$37.9 Million 0.04% of portfolio
220
Q3 2024 New
Canadian Pacific Kansas City Limited Adr
-
$44.2 Million 0.04% of portfolio
-
Q4 2024 Added 12.5%
$25.3B
$40 Million 0.04% of portfolio
1,700
Q4 2024 Reduced 33.59%
$0
$42.7 Million 0.04% of portfolio
809
Q3 2024 New
$0
$42.8 Million 0.04% of portfolio
69
Q3 2024 New
$138B
$38.8 Million 0.04% of portfolio
1,600
Q2 2025 Reduced 33.22%
$0
$39.2 Million 0.04% of portfolio
1,481
Q2 2025 Added 0.89%
$67.2B
$42.2 Million 0.04% of portfolio
400
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 253
  • Current Value $102 Billion
  • Prior Value $94.5 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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