Kennebec Savings Bank
BankFiling Date
Global Rank
#5,708
/ 8,517
▲ 213
Top Industry
Consumer Electronics
8.2%
3Y Alpha vs SPY
+15.5%
Period ended 46 days ago
Filed Jul 13, 2026 · 33d
8 quarters · since Sep 2024
Clone Performance
Nov 2024–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+61.6%
SPY
+30.8%
Annualised alpha
+15.0%
Max drawdown
−16.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 8 quarters. Past performance does not predict future results.
Portfolio Concentration
229 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.1%
+0.3 pts
Top 5
24.7%
+0.3 pts
Top 10
37.9%
+1.1 pts
HHI
230
Diversified+2
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 27.6% | $30,896,860 |
| Financial Services | 15.7% | $17,581,414 |
| Industrials | 10.6% | $11,851,651 |
| Healthcare | 10.0% | $11,239,952 |
| Consumer Cyclical | 9.0% | $10,051,536 |
| Consumer Defensive | 8.1% | $9,066,700 |
| Communication Services | 6.2% | $6,981,038 |
| Energy | 6.2% | $6,931,789 |
| Utilities | 1.8% | $2,016,940 |
| Real Estate | 1.8% | $2,008,379 |
| Basic Materials | 1.5% | $1,705,992 |
| Unclassified | 1.4% | $1,573,199 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BKNG | Booking Holdings Inc. | +5,491 | 5,715 | $1,018,641 | |
| T | At&T Inc. | +3,000 | 3,973 | $82,241 | |
| PLTR | Palantir Technologies Inc. | +2,025 | 2,119 | $247,223 | |
| CHD | Church & Dwight Co Inc /De/ | +2,003 | 2,694 | $260,994 | |
| JPM | Jpmorgan Chase & Co | +1,832 | 11,869 | $3,885,079 | |
| HBAN | Huntington Bancshares Inc /Md/ | +1,689 | 35,115 | $622,588 | |
| ACN | Accenture plc | +1,547 | 1,765 | $219,636 | |
| KMB | Kimberly Clark Corp | +1,400 | 1,439 | $157,959 | |
| PFE | Pfizer Inc | +1,000 | 2,600 | $62,608 | |
| CAG | Conagra Brands Inc. | +1,000 | 2,800 | $37,688 | |
| AFL | Aflac Inc | +1,000 | 1,400 | $164,150 | |
| MDT | Medtronic plc | +986 | 9,091 | $711,188 | |
| MSFT | Microsoft Corp | +940 | 14,226 | $5,306,582 | |
| PM | Philip Morris International Inc. | +931 | 5,761 | $1,042,222 | |
| UNP | Union Pacific Corp | +894 | 7,710 | $2,097,120 | |
| BR | Broadridge Financial Solutions, Inc. | +876 | 1,476 | $202,138 | |
| AMD | Advanced Micro Devices Inc | +836 | 910 | $528,628 | |
| BRK-B | Berkshire Hathaway Inc | +813 | 3,479 | $1,740,856 | |
| BDX | Becton Dickinson & Co | +795 | 1,185 | $179,326 | |
| VZ | Verizon Communications Inc | +707 | 14,700 | $622,398 | |
| IBM | International Business Machines Corp | +700 | 1,160 | $326,203 | |
| ADP | Automatic Data Processing Inc | +678 | 3,955 | $885,722 | |
| META | Meta Platforms, Inc. | +677 | 2,045 | $1,151,928 | |
| SLB | Slb Limited/Nv | +675 | 2,065 | $96,001 | |
| V | Visa Inc. | +664 | 4,295 | $1,473,571 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DOW | Dow Inc. | −13,172 | 1,443 | $39,480 | |
| PYPL | PayPal Holdings, Inc. | −8,457 | 544 | $23,489 | |
| GOOGL | Alphabet Inc. | −5,284 | 14,156 | $5,058,929 | |
| GLW | Corning Inc /Ny | −2,627 | 3,183 | $813,033 | |
| MRK | Merck & Co., Inc. | −1,219 | 16,803 | $2,159,185 | |
| JNJ | Johnson & Johnson | −1,018 | 5,867 | $1,490,041 | |
| WMB | Williams Companies, Inc. | −743 | 17,880 | $1,329,199 | |
| ENB | Enbridge Inc | −730 | 10,493 | $568,825 | |
| AAPL | Apple Inc. | −678 | 31,313 | $9,060,729 | |
| MKC | Mccormick & Co Inc | −565 | 32 | $1,613 | |
| TRP | Tc Energy Corp | −528 | 9,159 | $607,150 | |
| UHAL | U-Haul Holding Co /NV/ | −411 | 3 | $196 | |
| XOM | ExxonMobil Holdings Corp | −292 | 16,439 | $2,247,540 | |
| TGT | Target Corp | −197 | 4,033 | $526,750 | |
| QCOM | Qualcomm Inc/De | −126 | 4,067 | $751,540 | |
| SBUX | Starbucks Corp | −121 | 6,849 | $699,899 | |
| FITB | Fifth Third Bancorp | −114 | 11,277 | $635,684 | |
| TSLA | Tesla, Inc. | −100 | 1,917 | $806,290 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −97 | 2,113 | $1,486,157 | |
| NVS | Novartis AG | −90 | 5,163 | $809,145 | |
| DLR | Digital Realty Trust, Inc. | −83 | 4,701 | $844,205 | |
| AEP | American Electric Power Co Inc | −80 | 3,676 | $502,913 | |
| B | Barrick Mining Corp | −70 | 202 | $7,419 | |
| WMT | Walmart Inc. | −70 | 19,442 | $2,202,000 | |
| CVX | Chevron Corp | −65 | 3,895 | $645,635 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MO | Altria Group, Inc. | 3,155 | $227,002 | |
| STT | State Street Corp | 700 | $118,720 | |
| MET | Metlife Inc | 1,400 | $118,454 | |
| INTC | Intel Corp | 819 | $114,356 | |
| VLO | Valero Energy Corp/Tx | 400 | $104,176 | |
| QQQ | Invesco Qqq Trust, Series 1 | 100 | $73,640 | |
| AMCR | Amcor plc | 1,535 | $66,542 | |
| CARR | CARRIER GLOBAL Corp | 700 | $51,345 | |
| NKE | NIKE, Inc. | 1,172 | $48,110 | |
| WHR | Whirlpool Corp /De/ | 1,200 | $47,304 | |
| NFG | National Fuel Gas Co | 500 | $38,605 | |
| EBC | Eastern Bankshares, Inc. | 1,734 | $38,564 | |
| CNH | CNH Industrial N.V. | 3,000 | $33,690 | |
| P | Everpure, Inc. | 400 | $31,516 | |
| TTE | TotalEnergies SE | 400 | $31,104 | |
| ROK | Rockwell Automation, Inc | 60 | $29,704 | |
| AES | Aes Corp | 2,000 | $29,320 | |
| CPB | CAMPBELL'S Co | 1,300 | $28,951 | |
| FE | Firstenergy Corp | 600 | $28,524 | |
| HQH | abrdn Healthcare Investors | 1,287 | $28,288 | |
| LNC | Lincoln National Corp | 700 | $24,745 | |
| COF | Capital One Financial Corp | 113 | $22,670 | |
| RIO | Rio Tinto PLC | 200 | $18,986 | |
| NUE | Nucor Corp | 78 | $17,374 | |
| AZN | Astrazeneca PLC | 65 | $12,325 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 38,198 | $2,447,727 | |
| HON | Honeywell International Inc | 5,567 | $1,258,309 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 4,967 | $383,353 | |
| NSC | Norfolk Southern Corp | 7 | $2,009 | |
| SOBO | South Bow Corp | 20 | $666 | |
| APH | Amphenol Corp /De/ | 779 | $0 | |
| No positions match the current search. | ||||
229 tracked positions ·
$111,905,450 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 229 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 31,313 | $9,060,729 | 8.10% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 14,226 | $5,306,582 | 4.74% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 14,156 | $5,058,929 | 4.52% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 21,436 | $4,289,129 | 3.83% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 11,869 | $3,885,079 | 3.47% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 15,663 | $3,733,119 | 3.34% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 2,960 | $3,152,104 | 2.82% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 7,898 | $2,983,469 | 2.67% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 22,376 | $2,628,284 | 2.35% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 9,247 | $2,326,915 | 2.08% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 16,439 | $2,247,540 | 2.01% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 19,442 | $2,202,000 | 1.97% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 16,803 | $2,159,185 | 1.93% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 7,710 | $2,097,120 | 1.87% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Added | 3,930 | $1,802,926 | 1.61% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 3,479 | $1,740,856 | 1.56% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 4,575 | $1,613,511 | 1.44% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 5,867 | $1,490,041 | 1.33% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 2,113 | $1,486,157 | 1.33% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 10,095 | $1,480,330 | 1.32% | |
| V |
Visa Inc.
Financial Services
|
Added | 4,295 | $1,473,571 | 1.32% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 7,404 | $1,404,760 | 1.26% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 10,313 | $1,396,380 | 1.25% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 5,029 | $1,359,388 | 1.21% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 3,168 | $1,349,948 | 1.21% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 1,435 | $1,342,399 | 1.20% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 17,880 | $1,329,199 | 1.19% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,045 | $1,151,928 | 1.03% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 5,761 | $1,042,222 | 0.93% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 3,021 | $1,029,375 | 0.92% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 5,715 | $1,018,641 | 0.91% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 7,783 | $915,825 | 0.82% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 3,955 | $885,722 | 0.79% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 3,556 | $875,558 | 0.78% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 1,696 | $850,306 | 0.76% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 9,656 | $847,507 | 0.76% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Reduced | 4,701 | $844,205 | 0.75% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 3,183 | $813,033 | 0.73% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 5,163 | $809,145 | 0.72% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,917 | $806,290 | 0.72% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 3,825 | $799,578 | 0.71% | |
| ALL |
Allstate Corp
Financial Services
|
Added | 3,348 | $796,623 | 0.71% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 1,503 | $765,492 | 0.68% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 1,500 | $764,190 | 0.68% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 2,727 | $759,769 | 0.68% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 4,067 | $751,540 | 0.67% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Held | 8,037 | $741,573 | 0.66% | |
| PLD |
Prologis, Inc.
Real Estate
|
Reduced | 5,458 | $739,395 | 0.66% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Reduced | 3,482 | $738,009 | 0.66% | |
| TEL |
TE Connectivity plc
Technology
|
Added | 3,551 | $715,917 | 0.64% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.