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 Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$3.38T	$6.97 Billion 6.84% of portfolio	33,991	Q2 2025 Added 1.09%
MSFT Microsoft Corp Technology	$3.81T	$6.72 Billion 6.59% of portfolio	13,518	Q2 2025 Added 1.02%
NVDA Nvidia Corp Technology	$431B	$3.33 Billion 3.27% of portfolio	21,085	Q2 2025 Added 5.5%
AMZN Amazon Com Inc Consumer Cyclical	$2.28T	$3.19 Billion 3.13% of portfolio	14,547	Q2 2025 Added 5.81%
JPM Jpmorgan Chase & CO Financial Services	$850B	$3.03 Billion 2.97% of portfolio	10,449	Q2 2025 Reduced 1.51%
GOOGL Alphabet Inc. Communication Services	$1.07T	$2.78 Billion 2.73% of portfolio	15,797	Q2 2025 Added 6.34%
AVGO Broadcom Inc. Technology	$116B	$2.15 Billion 2.1% of portfolio	7,787	Q2 2025 Reduced 1.47%
WMT Walmart Inc. Consumer Defensive	$258B	$1.86 Billion 1.82% of portfolio	19,028	Q2 2025 Reduced 0.19%
XOM Exxon Mobil Corp Energy	$465B	$1.86 Billion 1.82% of portfolio	17,243	Q2 2025 Added 3.85%
AMP Ameriprise Financial Inc Financial Services	$57.6B	$1.81 Billion 1.77% of portfolio	3,387	Q2 2025 Reduced 0.76%
ABBV Abb Vie Inc. Healthcare	$338B	$1.66 Billion 1.63% of portfolio	8,948	Q2 2025 Reduced 0.29%
CSCO Cisco Systems, Inc. Technology	$280B	$1.61 Billion 1.58% of portfolio	23,213	Q2 2025 Added 0.9%
UNP Union Pacific Corp Industrials	$140B	$1.47 Billion 1.44% of portfolio	6,379	Q2 2025 Added 1.61%
PG Procter & Gamble CO Consumer Defensive	$369B	$1.39 Billion 1.36% of portfolio	8,733	Q2 2025 Reduced 0.81%
MCD Mcdonalds Corp Consumer Cyclical	$221B	$1.38 Billion 1.35% of portfolio	4,720	Q2 2025 Added 0.02%
MRK Merck & Co., Inc. Healthcare	$207B	$1.36 Billion 1.33% of portfolio	17,141	Q2 2025 Added 4.3%
COST Costco Wholesale Corp Consumer Defensive	$422B	$1.34 Billion 1.31% of portfolio	1,355	Q2 2025 Added 2.73%
PEP Pepsico Inc Consumer Defensive	$200B	$1.3 Billion 1.28% of portfolio	9,871	Q2 2025 Reduced 0.76%
BKNG Booking Holdings Inc. Consumer Cyclical	$226B	$1.28 Billion 1.25% of portfolio	221	Q2 2025 Added 1.84%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$631B	$1.26 Billion 1.24% of portfolio	2,603	Q2 2025 Added 3.01%
V Visa Inc. Financial Services	$572B	$1.24 Billion 1.22% of portfolio	3,494	Q2 2025 Added 3.62%
HON Honeywell International Inc Industrials	$160B	$1.18 Billion 1.16% of portfolio	5,062	Q2 2025 Added 2.06%
CAT Caterpillar Inc Industrials	$221B	$1.17 Billion 1.14% of portfolio	3,007	Q2 2025 Added 5.43%
WMB Williams Companies, Inc. Energy	$70.8B	$1.13 Billion 1.11% of portfolio	18,043	Q2 2025 Reduced 5.01%
RTX Raytheon Technologies Corp Industrials	$223B	$1.11 Billion 1.09% of portfolio	7,607	Q2 2025 Added 2.31%
HD Home Depot, Inc. Consumer Cyclical	$368B	$1.11 Billion 1.09% of portfolio	3,023	Q2 2025 Added 2.34%
JNJ Johnson & Johnson Healthcare	$426B	$1.08 Billion 1.06% of portfolio	7,077	Q2 2025 Reduced 0.67%
ADP Automatic Data Processing Inc Industrials	$125B	$1.07 Billion 1.05% of portfolio	3,470	Q3 2024 New
GOOG Alphabet Inc. Communication Services	$1.12T	$1.07 Billion 1.05% of portfolio	6,058	Q2 2025 Reduced 2.12%
META Meta Platforms, Inc. Communication Services	$1.62T	$1.04 Billion 1.02% of portfolio	1,414	Q2 2025 Reduced 0.56%
ETN Eaton Corp PLC Industrials	$152B	$1.04 Billion 1.02% of portfolio	2,902	Q2 2025 Added 6.89%
PM Philip Morris International Inc. Consumer Defensive	$278B	$958 Million 0.94% of portfolio	5,261	Q2 2025 Added 0.02%
CRM Salesforce, Inc. Technology	$260B	$924 Million 0.91% of portfolio	3,388	Q2 2025 Added 5.94%
SCHW Schwab Charles Corp Financial Services	$169B	$880 Million 0.86% of portfolio	9,642	Q4 2024 Reduced 3.02%
CB Chubb LTD Financial Services	$114B	$834 Million 0.82% of portfolio	2,879	Q2 2025 Added 3.86%
DLR Digital Realty Trust, Inc. Real Estate	$50.8B	$783 Million 0.77% of portfolio	4,493	Q2 2025 Reduced 4.53%
DOW Dow Inc. Basic Materials	$20B	$726 Million 0.71% of portfolio	27,407	Q2 2025 Added 7.91%
BX Blackstone Inc. Financial Services	$122B	$729 Million 0.71% of portfolio	4,871	Q2 2025 New
NOC Northrop Grumman Corp Industrials	$80.6B	$712 Million 0.7% of portfolio	1,424	Q2 2025 Added 7.47%
PYPL Pay Pal Holdings, Inc. Financial Services	$85.4B	$700 Million 0.69% of portfolio	9,412	Q2 2025 Added 7.78%
ECL Ecolab Inc. Basic Materials	$76.7B	$696 Million 0.68% of portfolio	2,584	Q2 2025 Added 4.66%
MDT Medtronic PLC Healthcare	$119B	$668 Million 0.65% of portfolio	7,662	Q2 2025 Reduced 3.56%
NVS Novartis Ag Healthcare	$246B	$659 Million 0.65% of portfolio	5,445	Q2 2025 Reduced 4.37%
DGX Quest Diagnostics Inc Healthcare	$15.6B	$649 Million 0.64% of portfolio	3,615	Q2 2025 Reduced 5.74%
TSLA Tesla, Inc. Consumer Cyclical	$1.01T	$651 Million 0.64% of portfolio	2,048	Q2 2025 Added 1.89%
LMT Lockheed Martin Corp Industrials	$123B	$630 Million 0.62% of portfolio	1,360	Q2 2025 Reduced 4.23%
PNC Pnc Financial Services Group, Inc. Financial Services	$79.2B	$628 Million 0.62% of portfolio	3,370	Q2 2025 Added 6.04%
DHR Danaher Corp Healthcare	$142B	$634 Million 0.62% of portfolio	3,211	Q2 2025 Added 5.21%
QCOM Qualcomm Inc Technology	$171B	$637 Million 0.62% of portfolio	4,002	Q2 2025 Reduced 2.22%
TMO Thermo Fisher Scientific Inc. Healthcare	$167B	$599 Million 0.59% of portfolio	1,478	Q2 2025 Added 8.92%

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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Kennebec Savings Bank Portfolio Holdings