Position in CW
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$65,167
+$6,591 QoQ
Shares Held
86
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#831
of 944 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CW Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Kennebec Savings Bank holds $3,841,017 across 11 Aerospace & Defense names. CW ranks #6 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
7,404 | $1,404,760 | |
| 2 | NOC |
Northrop Grumman Corp /De/
|
1,503 | $765,492 | |
| 3 | LMT |
Lockheed Martin Corp
|
1,500 | $764,190 | |
| 4 | BA |
Boeing Co
|
2,491 | $539,226 | |
| 5 | GD |
General Dynamics Corp
|
644 | $228,130 | |
| 6 | CW |
Curtiss Wright Corp
This page
|
86 | $65,167 | |
| 7 | LHX |
L3harris Technologies, Inc. /De/
|
175 | $50,853 | |
| 8 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
175 | $8,725 |
All Filings in CW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,167 | 86 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $58,576 | 86 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $47,409 | 86 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $46,692 | 86 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $54,717 | 112 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $35,534 | 112 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $39,745 | 112 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $71,654 | 218 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||