Kennebec Savings Bank
Sector Allocation
- Technology33.2%$41.7M
- Financials13.9%$17.5M
- Healthcare9.4%$11.8M
- Other8.8%$11.0M
- Industrials8.5%$10.7M
- Consumer Discretionary7.8%$9.8M
- Consumer Staples6.8%$8.6M
- Energy6.2%$7.8M
- Materials1.7%$2.1M
- Real Estate1.6%$2.1M
AUM History
13fpro.ai/research/fund/kennebec-savings-bank-2043536
Conviction and streaks
Concentrating · top 10 = 36.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$10.4MMSFT
$7.4MGOOGL
$4.9MNVDA
$4.8MJPM
$4.0MAMZN
$4.0MXOM.R34088
$2.7M- Vanguard$2.7M
ABBV
$2.4MAVGO
$2.4MMRK
$2.3MBRK.B
$2.3MCSCO
$2.2MCAT
$2.1MWMT
$2.0MAMP
$1.9MUNP
$1.9MMETA
$1.8MJNJ
$1.6MV
$1.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/kennebec-savings-bank-2043536
Kennebec Savings Bank 13F holdings — Q3 2026
$125.6M portfolio (+0.8% QoQ) · 263 holdings · Q3 2026 13F · top 10 are 36% of the stock portfolio
$10.4M
8.3% of stocks
-0.3%This quarter-1.2%Since filed8+ qtrsHeld$7.4M
5.9% of stocks
+1%This quarter+2.2%Since filed8+ qtrsHeld$4.9M
3.9% of stocks
-0.4%This quarter-2.0%Since filed8+ qtrsHeld$4.8M
3.9% of stocks
-1%This quarter+1.8%Since filed8+ qtrsHeld$4.0M
3.2% of stocks
+1%This quarter-0.7%Since filed8+ qtrsHeld$4.0M
3.1% of stocks
+1%This quarter-0.5%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 7 qtrs in a row$2.7M
2.1% of stocks
+0.8%This quarter—Since filed8+ qtrsHeld- 8
Vanguard FTSE Developed Markets ETF - VAN FTSE DEV MKT
$2.7M
2.1% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— $2.4M
1.9% of stocks
-0.1%This quarter+0.5%Since filed8+ qtrsHeld$2.4M
1.9% of stocks
-14%This quarter+1.8%Since filed8+ qtrsHeld
All holdings — Kennebec Savings Bank (Q3 2026)
263 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Merck & Co., Inc. | Healthcare | $2.3M | 1.8% | 16K | -7% | 8+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | BERKSHIRE HATHAWAY INC | Financials | $2.3M | 1.8% | 4,546 | +31% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CISCO SYSTEMS, INC. | Technology | $2.2M | 1.7% | 20K | -9% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | CATERPILLAR INC | Industrials | $2.1M | 1.7% | 2,634 | -11% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Walmart Inc. | Consumer Staples | $2.0M | 1.6% | 20K | +0.6% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AMERIPRISE FINANCIAL INC | Financials | $1.9M | 1.5% | 3,931 | +0.0% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | UNION PACIFIC CORP | Industrials | $1.9M | 1.5% | 7,021 | -9% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Meta Platforms, Inc. | Technology | $1.8M | 1.4% | 2,414 | +18% | 8+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JOHNSON & JOHNSON | Healthcare | $1.6M | 1.2% | 5,895 | +0.5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | VISA INC. | Financials | $1.6M | 1.2% | 4,323 | +0.7% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | PROCTER & GAMBLE Co | Consumer Staples | $1.5M | 1.2% | 10K | +4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Alphabet Inc. | Technology | $1.5M | 1.2% | 4,398 | -0.8% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | RTX Corp | Industrials | $1.4M | 1.1% | 7,452 | +0.6% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Eaton Corp plc | Industrials | $1.4M | 1.1% | 3,206 | +1% | 8+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | HOME DEPOT, INC. | Consumer Discretionary | $1.4M | 1.1% | 4,840 | +6% | 8+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PEP | PEPSICO INC | Consumer Staples | $1.3M | 1.1% | 11K | +3% | |||
| 27 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.3M | 1.1% | 2,049 | -3% | |||
| 28 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.3M | 1.1% | 1,454 | +1% | |||
| 29 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.3M | 1.0% | 5,428 | +8% | |||
| 30 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $1.2M | 1.0% | 18K | +2% | |||
| 31 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.2M | 0.9% | 1,718 | +1% | |||
| 32 | $PM | Philip Morris International Inc. | Consumer Staples | $1.1M | 0.9% | 5,765 | +0.1% | |||
| 33 | — | Vanguard Morningstar Mid-Cap ETF - MRNGSTR MID CAP | — | $1.1M | 0.9% | 14K | -2% | |||
| 34 | $CB | Chubb Ltd | Financials | $994K | 0.8% | 3,055 | +1% | |||
| 35 | $TSLA | Tesla, Inc. | Consumer Discretionary | $949K | 0.8% | 2,675 | +40% | |||
| 36 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $948K | 0.8% | 5,820 | +2% | |||
| 37 | $CRM | Salesforce, Inc. | Technology | $886K | 0.7% | 3,859 | +3% | |||
| 38 | $BX | Blackstone Inc. | Financials | $870K | 0.7% | 7,759 | -0.3% | |||
| 39 | $COP | CONOCOPHILLIPS | Energy | $855K | 0.7% | 6,828 | +1% | |||
| 40 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $836K | 0.7% | 3,240 | -18% | |||
| 41 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $831K | 0.7% | 4,732 | +0.7% | |||
| 42 | — | iShares Core S&P Small-Cap ETF - CORE S&P SCP ETF | — | $819K | 0.7% | 6,017 | — | |||
| 43 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $816K | 0.7% | 3,499 | +0.5% | |||
| 44 | $CVX | CHEVRON CORP | Energy | $809K | 0.6% | 3,961 | +2% | |||
| 45 | $PLD | Prologis, Inc. | Real Estate | $799K | 0.6% | 6,152 | +13% | |||
| 46 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $798K | 0.6% | 3,590 | +1.0% | |||
| 47 | $MDT | Medtronic plc | Healthcare | $794K | 0.6% | 9,201 | +1% | |||
| 48 | $SCHW | SCHWAB CHARLES CORP | Financials | $786K | 0.6% | 8,037 | — | |||
| 49 | $LMT | LOCKHEED MARTIN CORP | Industrials | $772K | 0.6% | 1,516 | +1% | |||
| 50 | $TEL | TE Connectivity plc | Technology | $762K | 0.6% | 3,612 | +2% | |||
| 51 | $ECL | ECOLAB INC. | Materials | $758K | 0.6% | 2,760 | +1% | |||
| 52 | $QCOM | QUALCOMM INC/DE | Technology | $752K | 0.6% | 4,088 | +0.5% | |||
| 53 | $ALL | ALLSTATE CORP | Financials | $745K | 0.6% | 3,360 | +0.4% | |||
| 54 | $NVS | NOVARTIS AG | Healthcare | $743K | 0.6% | 5,208 | +0.9% | |||
| 55 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $739K | 0.6% | 1,528 | +2% | |||
| 56 | $NEE | NEXTERA ENERGY INC | Utilities | $737K | 0.6% | 9,726 | +0.7% | |||
| 57 | $MS | MORGAN STANLEY | Financials | $723K | 0.6% | 3,846 | +0.5% | |||
| 58 | $MPC | Marathon Petroleum Corp | Energy | $718K | 0.6% | 1,815 | — | |||
| 59 | $DHR | DANAHER CORP /DE/ | Healthcare | $701K | 0.6% | 3,164 | +1% | |||
| 60 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $682K | 0.5% | 15K | +1% | |||
| 61 | — | IShares Core MSCI EAFE ETF - CORE MSCI EAFE | — | $650K | 0.5% | 6,710 | -0.1% | |||
| 62 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $650K | 0.5% | 6,914 | +0.9% | |||
| 63 | $FITB | FIFTH THIRD BANCORP | Financials | $575K | 0.5% | 11K | +0.8% | |||
| 64 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $543K | 0.4% | 36K | +1% | |||
| 65 | $TRP | TC ENERGY CORP | Energy | $524K | 0.4% | 9,071 | -1.0% | |||
| 66 | — | iShares Core MSCI Emerging Markets ETF - CORE MSCI EMKT | — | $500K | 0.4% | 6,159 | — | |||
| 67 | $GLW | CORNING INC /NY | Materials | $495K | 0.4% | 3,217 | +1% | |||
| 68 | $TFC | TRUIST FINANCIAL CORP | Financials | $495K | 0.4% | 11K | +0.4% | |||
| 69 | $HONA | Honeywell Aerospace Inc. | Industrials | $491K | 0.4% | 3,167 | +12% | |||
| 70 | $ENB | ENBRIDGE INC | Energy | $485K | 0.4% | 10K | -0.7% | |||
| 71 | $APD | Air Products & Chemicals, Inc. | Materials | $484K | 0.4% | 1,741 | +1% | |||
| 72 | $BNY | Bank of New York Mellon Corp | Financials | $479K | 0.4% | 3,315 | — | |||
| 73 | $CMI | CUMMINS INC | Industrials | $470K | 0.4% | 909 | +88% | |||
| 74 | $BA | BOEING CO | Industrials | $463K | 0.4% | 2,491 | — | |||
| 75 | $TGT | TARGET CORP | Consumer Staples | $458K | 0.4% | 2,924 | -27% | |||
| 76 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $437K | 0.3% | 3,685 | +0.2% | |||
| 77 | $PLTR | Palantir Technologies Inc. | Technology | $435K | 0.3% | 2,328 | +10% | |||
| 78 | $INTC | INTEL CORP | Technology | $412K | 0.3% | 3,428 | +319% | |||
| 79 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $385K | 0.3% | 2,355 | -2% | |||
| 80 | $SNA | Snap-on Inc | Industrials | $378K | 0.3% | 1,039 | +36% | |||
| 81 | — | iShares Esg Optimized MSCI USA ETF - ESG OPTIMIZED | — | $373K | 0.3% | 2,393 | +6% | |||
| 82 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $343K | 0.3% | 670 | +184% | |||
| 83 | $ACN | Accenture plc | Technology | $327K | 0.3% | 1,781 | +0.9% | |||
| 84 | $FTV | Fortive Corp | Industrials | $315K | 0.3% | 5,756 | +2% | |||
| 85 | $LRCX | LAM RESEARCH CORP | Technology | $314K | 0.3% | 956 | +647% | |||
| 86 | $HAS | HASBRO, INC. | Consumer Discretionary | $306K | 0.2% | 3,486 | +0.7% | |||
| 87 | — | Vanguard S&P 500 ETF - S&P 500 ETF SHS | — | $292K | 0.2% | 416 | -2% | |||
| 88 | — | Energy Select Sector SPDR ETF - ST STR ENERG ETF | — | $289K | 0.2% | 4,704 | — | |||
| 89 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $279K | 0.2% | 1,324 | -53% | |||
| 90 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $254K | 0.2% | 2,694 | — | |||
| 91 | $DUK | Duke Energy CORP | Utilities | $253K | 0.2% | 2,218 | -0.9% | |||
| 92 | $LLY | ELI LILLY & Co | Healthcare | $223K | 0.2% | 193 | — | |||
| 93 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $212K | 0.2% | 3,155 | — | |||
| 94 | $BDX | BECTON DICKINSON & CO | Healthcare | $211K | 0.2% | 1,178 | -0.6% | |||
| 95 | — | Avantis Emerging Markets Equity ETF - AVANTIS EMGMKT | — | $206K | 0.2% | 2,195 | -0.5% | |||
| 96 | — | Dimensional US Small Cap ETF - US SMALL CAP ETF | — | $200K | 0.2% | 2,589 | -3% | |||
| 97 | — | iShares Russell 1000 Growth Index ETF - RUS 1000 GRW ETF | — | $194K | 0.1% | 1,552 | — | |||
| 98 | — | Vanguard FTSE Emerging Markets ETF - FTSE EMR MKT ETF | — | $194K | 0.1% | 3,269 | — | |||
| 99 | — | Vanguard Morningstar Small-Cap Value ETF - MRNGSTR SML CP V | — | $189K | 0.1% | 817 | — | |||
| 100 | — | Schwab US Large-Cap Growth ETF - US LCAP GR ETF | — | $185K | 0.1% | 5,155 | -2% | |||
| 101 | — | Vanguard Interm-Term Bond ETF - INTERMED TERM | — | $177K | 0.1% | 2,436 | +1.0% | |||
| 102 | $VLO | VALERO ENERGY CORP/TX | Energy | $155K | 0.1% | 400 | — | |||
| 103 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $145K | 0.1% | 660 | -43% | |||
| 104 | — | iShares ESG Aware MSCI EAFE ETF - ESG AW MSCI EAFE | — | $142K | 0.1% | 1,378 | +1.0% | |||
| 105 | $KMB | KIMBERLY CLARK CORP | Materials | $140K | 0.1% | 1,439 | — | |||
| 106 | — | Vanguard Morningstar Growth ETF - MRNGSTR GRWT ETF | — | $139K | 0.1% | 1,548 | — | |||
| 107 | — | iShares Barclays Interm Govt/Credit Bond ETF - INTRM GOV CR ETF | — | $136K | 0.1% | 1,324 | +0.8% | |||
| 108 | $DE | DEERE & CO | Industrials | $136K | 0.1% | 203 | — | |||
| 109 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $136K | 0.1% | 370 | — | |||
| 110 | — | Schwab US Large Cap Value ETF - US LCAP VA ETF | — | $136K | 0.1% | 4,068 | -6% | |||
| 111 | $LIN | LINDE PLC | Materials | $135K | 0.1% | 285 | -58% | |||
| 112 | $MET | METLIFE INC | Financials | $132K | 0.1% | 1,400 | — | |||
| 113 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $126K | 0.1% | 1,482 | — | |||
| 114 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $125K | 0.1% | 1,104 | -73% | |||
| 115 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $125K | 0.1% | 239 | — | |||
| 116 | $TXN | TEXAS INSTRUMENTS INC | Technology | $121K | 0.1% | 432 | -0.7% | |||
| 117 | — | State Street Spdr S&p 500 Fossil Fuel Reserves Free Etf Res Fre - ST STR SP500FF | — | $112K | 0.1% | 1,794 | — | |||
| 118 | — | State Street SPDR S&P 600 Small Cap Value ETF - ST STR SP600SM C | — | $112K | 0.1% | 1,094 | -7% | |||
| 119 | $EW | Edwards Lifesciences Corp | Healthcare | $104K | 0.1% | 1,200 | — | |||
| 120 | $KO | COCA COLA CO | Consumer Staples | $102K | 0.1% | 1,184 | -0.5% | |||
| 121 | $SLB | SLB LIMITED/NV | Energy | $101K | 0.1% | 2,065 | — | |||
| 122 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $100K | 0.1% | 1,800 | — | |||
| 123 | $T | AT&T INC. | Communication Services | $97K | 0.1% | 3,973 | — | |||
| 124 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $97K | 0.1% | 600 | -59% | |||
| 125 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $94K | 0.1% | 154 | -83% | |||
| 126 | $SWK | STANLEY BLACK & DECKER, INC. | Industrials | $89K | 0.1% | 1,000 | — | |||
| 127 | $ASML | ASML HOLDING NV | Technology | $87K | 0.1% | 48 | — | |||
| 128 | $SUPN | SUPERNUS PHARMACEUTICALS, INC. | Healthcare | $85K | 0.1% | 1,978 | — | |||
| 129 | $SO | SOUTHERN CO | Utilities | $79K | 0.1% | 958 | — | |||
| 130 | — | Vanguard High Dividend Yield ETF - HIGH DIV YLD | — | $77K | 0.1% | 499 | -3% | |||
| 131 | $WT | WisdomTree, Inc. | Financials | $77K | 0.1% | 1,418 | — | |||
| 132 | $PFE | PFIZER INC | Healthcare | $74K | 0.1% | 2,600 | — | |||
| 133 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $72K | 0.1% | 98 | -2% | |||
| 134 | $MAS | MASCO CORP /DE/ | Industrials | $67K | 0.1% | 1,000 | — | |||
| 135 | $USB | US BANCORP \DE\ | Financials | $67K | 0.1% | 1,159 | — | |||
| 136 | $ETR | ENTERGY CORP /DE/ | Utilities | $66K | 0.1% | 664 | -22% | |||
| 137 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $64K | 0.1% | 179 | — | |||
| 138 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $63K | 0.1% | 2,025 | — | |||
| 139 | $SYY | SYSCO CORP | Consumer Discretionary | $62K | 0.1% | 789 | — | |||
| 140 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $60K | 0.1% | 99 | +14% | |||
| 141 | — | iShares ESG Aware MSCI USA Small-Cap ETF - ESG AWARE MSCI | — | $57K | 0.1% | 1,099 | — | |||
| 142 | — | Dimensional Emerging Markets Sustainability Core 1 ETF - EMER MARK SU ETF | — | $57K | 0.1% | 1,179 | +1% | |||
| 143 | $DIS | Walt Disney Co | Communication Services | $56K | 0.0% | 532 | — | |||
| 144 | $WAT | WATERS CORP /DE/ | Healthcare | $55K | 0.0% | 126 | -43% | |||
| 145 | — | Schwab US Dividend Equity ETF - US DIVIDEND EQ | — | $55K | 0.0% | 1,678 | +0.4% | |||
| 146 | $PNW | PINNACLE WEST CAPITAL CORP | Utilities | $54K | 0.0% | 584 | — | |||
| 147 | — | iShares MSCI EAFE ETF - MSCI EAFE ETF | — | $54K | 0.0% | 515 | — | |||
| 148 | $AMGN | AMGEN INC | Healthcare | $53K | 0.0% | 126 | — | |||
| 149 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $53K | 0.0% | 400 | — | |||
| 150 | — | Everpure Inc. Ordinary Shares - Class A - CL A | — | $52K | 0.0% | 400 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 0 new, 70 added to, 53 trimmed, 21 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (70)
now $2.3M · held 8+ qtrs, 2 adds in a row
$INTCINTEL CORP+319%
now $412K · held 2 qtrs, 2 adds in a row
$LRCXLAM RESEARCH CORP+647%
now $314K · held 7 qtrs, 2 adds in a row
$TSLATesla, Inc.+40%
now $949K · held 8+ qtrs
now $1.8M · held 8+ qtrs, 2 adds in a row
$AMATAPPLIED MATERIALS INC /DE+184%
now $343K · held 8+ qtrs, 2 adds in a row
+64 more in the Excel export
Trimmed (53)
$AMDADVANCED MICRO DEVICES INC-83%
now $94K · held 8+ qtrs
now $2.4M · held 8+ qtrs
$PFHPRUDENTIAL FINANCIAL INC-73%
now $125K · held 8+ qtrs
$ADBEADOBE INC.-89%
now $41K · held 8+ qtrs
$HONHONEYWELL INTERNATIONAL INC-53%
now $279K · held 8+ qtrs, 2 trims in a row
now $2.1M · held 8+ qtrs, 2 trims in a row
+47 more in the Excel export
Holdings by quarter
Every 13F Kennebec Savings Bank has filed, 8 earlier quarters. Pick one to see what it held then.
Is it too late to follow Kennebec Savings Bank?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Kennebec Savings Bank's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-0.2%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 9% over the last 4
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Kennebec Savings Bank disclosed 263 positions worth $125.6M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 8.3% of the equity portfolio, followed by $MSFT and $GOOGL. During the quarter the fund opened 0 new positions and exited 21 and a full exit from $STT. The portfolio is most concentrated in Technology (33.2% of disclosed assets). All figures are sourced directly from Kennebec Savings Bank’s Form 13F-HR filing with the SEC under CIK 2043536.
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AI-Powered Hedge Fund Analysis: Kennebec Savings Bank
13F Pro is an AI hedge fund tracker and stock research platform. For Kennebec Savings Bank (SEC CIK: 2043536), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Kennebec Savings Bank's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.