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%
$43.2B
$128 Million 0.13% of portfolio
239
Q2 2025 Reduced 9.47%
$253B
$136 Million 0.13% of portfolio
460
Q3 2024 New
$269B
$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%
$60.6B
$119 Million 0.12% of portfolio
1,200
Q3 2024 New
$1.8B
$104 Million 0.1% of portfolio
3,300
Q3 2024 New
$151B
$103 Million 0.1% of portfolio
203
Q4 2024 Reduced 9.78%
$123B
$98.6 Million 0.1% of portfolio
800
Q3 2024 New
$177B
$102 Million 0.1% of portfolio
491
Q2 2025 Reduced 6.65%
$16.2B
$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%
$47.1B
$93.9 Million 0.09% of portfolio
1,200
Q3 2024 New
$72.8B
$79.4 Million 0.08% of portfolio
873
Q3 2024 New
$102B
$85.4 Million 0.08% of portfolio
930
Q2 2025 Added 66.97%
$223B
$70.8 Million 0.07% of portfolio
571
Q2 2025 Reduced 25.55%
$17.2B
$69.2 Million 0.07% of portfolio
833
Q2 2025 Reduced 26.54%
$305B
$70.3 Million 0.07% of portfolio
993
Q4 2024 Reduced 28.61%
$40.6B
$75.6 Million 0.07% of portfolio
1,800
Q3 2024 New
$10.5B
$67.8 Million 0.07% of portfolio
1,000
Q3 2024 New
$39.5B
$67.1 Million 0.07% of portfolio
886
Q2 2025 Reduced 29.51%
$14.9B
$64.4 Million 0.06% of portfolio
1,000
Q3 2024 New
$136B
$63.5 Million 0.06% of portfolio
286
Q1 2025 Added 0.7%
$147B
$61.6 Million 0.06% of portfolio
892
Q3 2024 New
$85.4B
$59.6 Million 0.06% of portfolio
447
Q2 2025 Reduced 46.66%
$61.4B
$65.3 Million 0.06% of portfolio
244
Q4 2024 Reduced 20.78%
$51.6B
$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%
$67.2B
$52.4 Million 0.05% of portfolio
1,159
Q4 2024 Reduced 21.74%
$10.3B
$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%
$178B
$48.4 Million 0.05% of portfolio
162
Q4 2024 Reduced 23.94%
$142B
$49.4 Million 0.05% of portfolio
400
Q3 2024 New
$46.9B
$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%
$166B
$55.1 Million 0.05% of portfolio
301
Q4 2024 Reduced 18.21%
$49.1B
$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%
$22.9B
$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%
$64.1B
$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
Track This Portfolio

Track Kennebec Savings Bank Portfolio

Follow Kennebec Savings Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kennebec Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Kennebec Savings Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email