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
$9.09B
$36.8 Million 0.04% of portfolio
1,800
Q3 2024 New
$11.8B
$35.9 Million 0.04% of portfolio
111
Q3 2024 New
Labcorp Holdings Inc
-
$38.3 Million 0.04% of portfolio
-
Q4 2024 Reduced 22.34%
$50.8B
$43.9 Million 0.04% of portfolio
175
Q1 2025 Added 16.67%
$10.1B
$38.6 Million 0.04% of portfolio
1,042
Q4 2024 Reduced 26.46%
$23.6B
$43.3 Million 0.04% of portfolio
451
Q4 2024 Reduced 22.51%
$19.2B
$44.4 Million 0.04% of portfolio
87
Q2 2025 Reduced 43.87%
$296B
$36.1 Million 0.04% of portfolio
45
Q2 2025 Added 25.0%
$49.2B
$31.9 Million 0.03% of portfolio
943
Q4 2024 Reduced 23.02%
$377B
$26 Million 0.03% of portfolio
550
Q4 2024 Reduced 24.97%
$0
$25.7 Million 0.03% of portfolio
1,027
Q2 2025 Reduced 1.34%
$72.5B
$29.9 Million 0.03% of portfolio
917
Q4 2024 Reduced 52.71%
$14.1B
$35.2 Million 0.03% of portfolio
1,164
Q2 2025 Added 16.4%
$14.4B
$29.7 Million 0.03% of portfolio
285
Q4 2024 Reduced 22.97%
$41.8B
$31.2 Million 0.03% of portfolio
186
Q3 2024 New
$1.5B
$26.5 Million 0.03% of portfolio
1,320
Q4 2024 Reduced 22.9%
$9.78B
$31.5 Million 0.03% of portfolio
848
Q2 2025 New
$0
$33.4 Million 0.03% of portfolio
1,125
Q1 2025 Reduced 27.65%
$4.77B
$32 Million 0.03% of portfolio
2,720
Q3 2024 New
$0
$26.9 Million 0.03% of portfolio
1,105
Q2 2025 Reduced 1.6%
$43.2B
$25.8 Million 0.03% of portfolio
200
Q4 2024 Reduced 21.26%
$0
$32.7 Million 0.03% of portfolio
1,030
Q2 2025 New
$3.59B
$25.6 Million 0.03% of portfolio
388
Q3 2024 New
$160B
$35.2 Million 0.03% of portfolio
126
Q4 2024 Reduced 29.21%
$192B
$28.2 Million 0.03% of portfolio
973
Q2 2025 Added 412.11%
$17.8B
$31.8 Million 0.03% of portfolio
91
Q3 2024 New
$92.6B
$34.3 Million 0.03% of portfolio
150
Q2 2025 Reduced 28.91%
$7.26B
$31.1 Million 0.03% of portfolio
600
Q3 2024 New
$91B
$19.2 Million 0.02% of portfolio
58
Q3 2024 New
$14.7B
$22.1 Million 0.02% of portfolio
126
Q4 2024 Reduced 23.17%
$0
$21.6 Million 0.02% of portfolio
100
Q3 2024 New
$18B
$24.5 Million 0.02% of portfolio
323
Q4 2024 Reduced 33.95%
$0
$17.1 Million 0.02% of portfolio
156
Q3 2024 New
-
$22.3 Million 0.02% of portfolio
-
Q4 2024 Reduced 22.01%
$72.6B
$24.9 Million 0.02% of portfolio
247
Q4 2024 Reduced 55.25%
$0
$19.3 Million 0.02% of portfolio
131
Q3 2024 New
$11.5B
$22.1 Million 0.02% of portfolio
358
Q2 2025 New
$147B
$24.9 Million 0.02% of portfolio
63
Q3 2024 New
$7.97B
$16.5 Million 0.02% of portfolio
109
Q2 2025 Added 84.75%
$61.8B
$17.3 Million 0.02% of portfolio
590
Q2 2025 New
$35.8B
$23.1 Million 0.02% of portfolio
736
Q1 2025 Added 84.0%
$4.51B
$25.1 Million 0.02% of portfolio
576
Q2 2025 Added 48.45%
$0
$22 Million 0.02% of portfolio
189
Q2 2025 Added 17.39%
$83.1B
$17.4 Million 0.02% of portfolio
252
Q2 2025 Reduced 64.41%
$12.3B
$21.9 Million 0.02% of portfolio
568
Q4 2024 Reduced 26.14%
$0
$16.1 Million 0.02% of portfolio
665
Q3 2024 New
$0
$16.1 Million 0.02% of portfolio
640
Q3 2024 New
$153B
$20.8 Million 0.02% of portfolio
584
Q2 2025 Reduced 12.44%
$0
$19.8 Million 0.02% of portfolio
849
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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