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Kennebec Savings Bank 13F Filings, Portfolio & Analysis

CIK: 0002043536
Augusta 150 State Street
Zip Code: 04330
Latest Portfolio Value
$125.58 M
+0.78%
Total Holdings
263
-21
Latest Report Date
Q3 2026
Top 10 Concentration
36.29%

Kennebec Savings Bank — Portfolio Overview & Company Profile

Kennebec Savings Bank (CIK: 0002043536) is a financial institution headquartered at 150 State Street, , Augusta, Maine 04330. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-09-30), the institution manages a portfolio valued at $125.58 M, comprising 263 distinct securities. Over its filing history, it has submitted 9 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q3 2026 — Top-10 concentration: 36.3%. Quarterly turnover: 2.6%. ▲ 0 new, +69 added, −53 reduced, ×21 exited.

Portfolio Summary (Q3 2026)

Top Buys

Q3 2026

Top Sells

Q3 2026
−$381,743.52
−$345,850.22
−$321,521.18

Asset Allocation

Stocks/ETFs
+0.78%
$125.52 M 99.95%
Options
$0 0.00%
Debt
$0 0.00%
Other
+4.54%
$62,051 0.05%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2026)

Name Shares Market Value Weight Change Activity
31,217 $10.4 M 8.28% ▼ 96 Reduce -0.3%
14,373 $7.37 M 5.87% ▲ 147 Add 1.0%
14,097 $4.85 M 3.86% ▼ 59 Reduce -0.4%
21,153 $4.83 M 3.85% ▼ 283 Reduce -1.3%
12,011 $3.97 M 3.16% ▲ 142 Add 1.2%
15,866 $3.95 M 3.15% ▲ 203 Add 1.3%
16,578 $2.7 M 2.15% ▲ 139 Add 0.9%
37,759 $2.67 M 2.12% ▼ 93 Reduce -0.3%
9,237 $2.42 M 1.92% ▼ 10 Reduce -0.1%
6,811 $2.39 M 1.90% ▼ 1,087 Reduce -13.8%

Historical Portfolio Charts