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
$3.41T
$6.97 Billion 6.84% of portfolio
33,991
Q2 2025 Added 1.09%
$3.8T
$6.72 Billion 6.59% of portfolio
13,518
Q2 2025 Added 1.02%
$427B
$3.33 Billion 3.27% of portfolio
21,085
Q2 2025 Added 5.5%
$2.34T
$3.19 Billion 3.13% of portfolio
14,547
Q2 2025 Added 5.81%
$853B
$3.03 Billion 2.97% of portfolio
10,449
Q2 2025 Reduced 1.51%
$1.07T
$2.78 Billion 2.73% of portfolio
15,797
Q2 2025 Added 6.34%
$0
$2.23 Billion 2.19% of portfolio
39,161
Q2 2025 Reduced 0.9%
$117B
$2.15 Billion 2.1% of portfolio
7,787
Q2 2025 Reduced 1.47%
$260B
$1.86 Billion 1.82% of portfolio
19,028
Q2 2025 Reduced 0.19%
$450B
$1.86 Billion 1.82% of portfolio
17,243
Q2 2025 Added 3.85%
$57B
$1.81 Billion 1.77% of portfolio
3,387
Q2 2025 Reduced 0.76%
$327B
$1.66 Billion 1.63% of portfolio
8,948
Q2 2025 Reduced 0.29%
$281B
$1.61 Billion 1.58% of portfolio
23,213
Q2 2025 Added 0.9%
$139B
$1.47 Billion 1.44% of portfolio
6,379
Q2 2025 Added 1.61%
$367B
$1.39 Billion 1.36% of portfolio
8,733
Q2 2025 Reduced 0.81%
$218B
$1.38 Billion 1.35% of portfolio
4,720
Q2 2025 Added 0.02%
$419B
$1.34 Billion 1.31% of portfolio
1,355
Q2 2025 Added 2.73%
$195B
$1.3 Billion 1.28% of portfolio
9,871
Q2 2025 Reduced 0.76%
$225B
$1.28 Billion 1.25% of portfolio
221
Q2 2025 Added 1.84%
$631B
$1.26 Billion 1.24% of portfolio
2,603
Q2 2025 Added 3.01%
$0
$1.25 Billion 1.23% of portfolio
2,210
Q1 2025 Reduced 1.16%
$574B
$1.24 Billion 1.22% of portfolio
3,494
Q2 2025 Added 3.62%
$158B
$1.18 Billion 1.16% of portfolio
5,062
Q2 2025 Added 2.06%
$216B
$1.17 Billion 1.14% of portfolio
3,007
Q2 2025 Added 5.43%
$70.8B
$1.13 Billion 1.11% of portfolio
18,043
Q2 2025 Reduced 5.01%
$223B
$1.11 Billion 1.09% of portfolio
7,607
Q2 2025 Added 2.31%
$373B
$1.11 Billion 1.09% of portfolio
3,023
Q2 2025 Added 2.34%
$430B
$1.08 Billion 1.06% of portfolio
7,077
Q2 2025 Reduced 0.67%
$125B
$1.07 Billion 1.05% of portfolio
3,470
Q3 2024 New
$1.16T
$1.07 Billion 1.05% of portfolio
6,058
Q2 2025 Reduced 2.12%
$1.62T
$1.04 Billion 1.02% of portfolio
1,414
Q2 2025 Reduced 0.56%
$149B
$1.04 Billion 1.02% of portfolio
2,902
Q2 2025 Added 6.89%
$0
$1.02 Billion 1.0% of portfolio
3,641
Q2 2025 Reduced 0.93%
$280B
$958 Million 0.94% of portfolio
5,261
Q2 2025 Added 0.02%
$262B
$924 Million 0.91% of portfolio
3,388
Q2 2025 Added 5.94%
$175B
$880 Million 0.86% of portfolio
9,642
Q4 2024 Reduced 3.02%
$0
$834 Million 0.82% of portfolio
7,635
Q1 2025 Reduced 0.13%
$114B
$834 Million 0.82% of portfolio
2,879
Q2 2025 Added 3.86%
$50.8B
$783 Million 0.77% of portfolio
4,493
Q2 2025 Reduced 4.53%
$20B
$726 Million 0.71% of portfolio
27,407
Q2 2025 Added 7.91%
$118B
$729 Million 0.71% of portfolio
4,871
Q2 2025 New
$79.3B
$712 Million 0.7% of portfolio
1,424
Q2 2025 Added 7.47%
$86.5B
$700 Million 0.69% of portfolio
9,412
Q2 2025 Added 7.78%
Te Connectivity PLC Adr
-
$700 Million 0.69% of portfolio
-
Q2 2025 Added 5.81%
$76.4B
$696 Million 0.68% of portfolio
2,584
Q2 2025 Added 4.66%
$119B
$668 Million 0.65% of portfolio
7,662
Q2 2025 Reduced 3.56%
$0
$659 Million 0.65% of portfolio
7,400
Q2 2025 Reduced 0.56%
$246B
$659 Million 0.65% of portfolio
5,445
Q2 2025 Reduced 4.37%
$15.6B
$649 Million 0.64% of portfolio
3,615
Q2 2025 Reduced 5.74%

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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