Kennebec Savings Bank
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 48.5%; sector active share 8.7% against the combined 13F book's sector weights.
Over time 8 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
284 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 24.8% | $30,896,860 |
| Financial Services | 14.1% | $17,581,414 |
| Industrials | 10.5% | $13,128,428 |
| Unclassified | 9.2% | $11,429,772 |
| Healthcare | 9.0% | $11,239,952 |
| Consumer Cyclical | 8.1% | $10,051,536 |
| Consumer Defensive | 7.3% | $9,066,700 |
| Communication Services | 6.9% | $8,546,996 |
| Energy | 5.6% | $6,931,789 |
| Utilities | 1.6% | $2,016,940 |
| Real Estate | 1.6% | $2,008,379 |
| Basic Materials | 1.4% | $1,705,992 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VO | VANGUARD MID-CAP INDEX FUND | +10,170 | 13,940 | $1,123,145 | |
| 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 | +2,003 | 2,694 | $260,994 | |
| JPM | Jpmorgan Chase & Co | +1,832 | 11,869 | $3,885,079 | |
| HBAN | Huntington Bancshares Inc | +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 | |
| VUG | VANGUARD GROWTH INDEX FUND | +1,290 | 1,548 | $133,344 | |
| IWF | iShares Russell 1000 Growth ETF | +1,164 | 1,552 | $192,711 | |
| PFE | Pfizer Inc | +1,000 | 2,600 | $62,608 | |
| AFL | Aflac Inc | +1,000 | 1,400 | $164,150 | |
| CAG | Conagra Brands Inc. | +1,000 | 2,800 | $37,688 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| 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 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | −5,547 | 284 | $27,386 | |
| HON | Honeywell International Inc | −2,751 | 2,816 | $630,502 | |
| GLW | Corning Inc | −2,627 | 3,183 | $813,033 | |
| BIV | Vanguard Bond Index Funds | −2,555 | 2,412 | $185,000 | |
| 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 | |
| DON | WisdomTree U.S. Midcap Dividend Fund | −531 | 1,418 | $80,145 | |
| TRP | Tc Energy Corp | −528 | 9,159 | $607,150 | |
| GOOGL | Alphabet Inc. | −468 | 14,156 | $5,058,929 | |
| PHO | Victory Portfolios II | −427 | 293 | $20,240 | |
| GOOG | Alphabet Inc. | −384 | 4,432 | $1,565,958 | |
| VEA | Vanguard FTSE Developed Markets ETF | −346 | 37,852 | $2,696,955 | |
| XOM | ExxonMobil Holdings Corp | −292 | 16,439 | $2,247,540 | |
| SCHV | Schwab U.S. Large-Cap Value ETF | −217 | 4,314 | $150,170 | |
| TGT | Target Corp | −197 | 4,033 | $526,750 | |
| SCHD | Schwab U.S. Dividend Equity ETF | −172 | 1,671 | $52,987 | |
| ICLN | iShares Global Clean Energy ETF | −149 | 279 | $5,716 | |
| QCOM | Qualcomm Inc | −126 | 4,067 | $751,540 | |
| SBUX | Starbucks Corp | −121 | 6,849 | $699,899 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 2,816 | $622,561 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | 4,704 | $249,829 | |
| 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 | 400 | $104,176 | |
| QQQ | Invesco Qqq Trust, Series 1 | 100 | $73,640 | |
| AMCR | Amcor plc | 1,535 | $66,542 | |
| DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 1,167 | $57,042 | |
| CARR | CARRIER GLOBAL Corp | 700 | $51,345 | |
| NKE | NIKE, Inc. | 1,172 | $48,110 | |
| WHR | Whirlpool Corp | 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 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 31,313 | $9,060,729 | 7.27% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 14,226 | $5,306,582 | 4.26% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 14,156 | $5,058,929 | 4.06% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 21,436 | $4,289,129 | 3.44% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 11,869 | $3,885,079 | 3.12% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 15,663 | $3,733,119 | 3.00% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 2,960 | $3,152,104 | 2.53% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 7,898 | $2,983,469 | 2.39% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 37,852 | $2,696,955 | 2.16% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 22,376 | $2,628,284 | 2.11% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 9,247 | $2,326,915 | 1.87% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 16,439 | $2,247,540 | 1.80% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 19,442 | $2,202,000 | 1.77% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 16,803 | $2,159,185 | 1.73% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 7,710 | $2,097,120 | 1.68% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Added | 3,930 | $1,802,926 | 1.45% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 3,479 | $1,740,856 | 1.40% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 4,575 | $1,613,511 | 1.29% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 4,432 | $1,565,958 | 1.26% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 5,867 | $1,490,041 | 1.20% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 2,113 | $1,486,157 | 1.19% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 10,095 | $1,480,330 | 1.19% | |
| V |
Visa Inc.
Financial Services
|
Added | 4,295 | $1,473,571 | 1.18% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 7,404 | $1,404,760 | 1.13% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 10,313 | $1,396,380 | 1.12% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 5,029 | $1,359,388 | 1.09% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 3,168 | $1,349,948 | 1.08% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 1,435 | $1,342,399 | 1.08% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 17,880 | $1,329,199 | 1.07% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 2,045 | $1,151,928 | 0.92% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 13,940 | $1,123,145 | 0.90% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 5,761 | $1,042,222 | 0.84% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 3,021 | $1,029,375 | 0.83% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 5,715 | $1,018,641 | 0.82% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 7,783 | $915,825 | 0.73% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Held | 6,017 | $892,381 | 0.72% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 3,955 | $885,722 | 0.71% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 3,556 | $875,558 | 0.70% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 1,696 | $850,306 | 0.68% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 9,656 | $847,507 | 0.68% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Reduced | 4,701 | $844,205 | 0.68% | |
| GLW |
Corning Inc
Technology
|
Reduced | 3,183 | $813,033 | 0.65% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 5,163 | $809,145 | 0.65% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,917 | $806,290 | 0.65% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 3,825 | $799,578 | 0.64% | |
| ALL |
Allstate Corp
Financial Services
|
Added | 3,348 | $796,623 | 0.64% | |
| NOC |
Northrop Grumman Corp
Industrials
|
Added | 1,503 | $765,492 | 0.61% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 1,500 | $764,190 | 0.61% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Added | 2,727 | $759,769 | 0.61% | |
| QCOM |
Qualcomm Inc
Technology
|
Reduced | 4,067 | $751,540 | 0.60% |
Showing the top 50 of 284 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.