Kennebec Savings Bank holds a diversified book of 284 stocks worth $124.6M as of Q2 2026 (disclosed Jul 13, 2026, a ~13-day 13F lag). This quarter they opened Honeywell International Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 7% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
90% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Kennebec Savings Bank
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 80 / 80 | $13.3B |
| TD Waterhouse Canada Inc. | 80 / 80 | $11.5B |
| ASSETMARK, INC | 80 / 80 | $10.9B |
| MML INVESTORS SERVICES, LLC | 80 / 80 | $10.2B |
| NewEdge Advisors, LLC | 80 / 80 | $9.7B |
| BROWN BROTHERS HARRIMAN & CO | 80 / 80 | $8.4B |
| &PARTNERS | 80 / 80 | $7.9B |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 80 / 80 | $7.7B |
Ranked by the share of each fund's own book sitting in the names it shares with Kennebec Savings Bank: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc. COM | $9.1M | 31.3K | 7.3% | ▼−2.1% Reduced · −678 sh | |
| 2 | Microsoft Corp COM | $5.3M | 14.2K | 4.3% | ▲+7.1% Added · +940 sh | |
| 3 | Alphabet Inc. Cl A CAP STK CL A | $5.1M | 14.2K | 4.1% | ▼−3.2% Reduced · −468 sh | |
| 4 | Nvidia Corp COM | $4.3M | 21.4K | 3.4% | ▲+1.2% Added · +259 sh | |
| 5 | JPMorgan Chase & Co. COM | $3.9M | 11.9K | 3.1% | ▲+18% Added · +2K sh | |
| 6 | Amazon.com Inc. COM | $3.7M | 15.7K | 3.0% | ▲+1.5% Added · +232 sh | |
| 7 | Caterpillar Inc COM | $3.2M | 3.0K | 2.5% | ▼−1.6% Reduced · −48 sh | |
| 8 | Broadcom Inc COM | $3.0M | 7.9K | 2.4% | ▲+2.1% Added · +165 sh | |
| 9 | Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT | $2.7M | 37.9K | 2.2% | ▼−0.9% Reduced · −346 sh | |
| 10 | Cisco Systems Inc. COM | $2.6M | 22.4K | 2.1% | ▲+2.1% Added · +456 sh | |
| 11 | Abbvie Inc. COM | $2.3M | 9.2K | 1.9% | ▲+0.5% Added · +43 sh | |
| 12 | Exxon Mobil Corp COM | $2.2M | 16.4K | 1.8% | ▼−1.7% Reduced · −292 sh | |
| 13 | Walmart Inc. COM | $2.2M | 19.4K | 1.8% | ▼−0.3% Reduced · −70 sh | |
| 14 | Merck & Co. Inc. COM | $2.2M | 16.8K | 1.7% | ▼−6.8% Reduced · −1K sh | |
| 15 | Union Pacific Corp. COM | $2.1M | 7.7K | 1.7% | ▲+13% Added · +894 sh | |
| 16 | Ameriprise Financial Inc COM | $1.8M | 3.9K | 1.4% | ▲+4.1% Added · +154 sh | |
| 17 | Berkshire Hathaway Cl B CL B NEW | $1.7M | 3.5K | 1.4% | ▲+30% Added · +813 sh | |
| 18 | Home Depot Inc COM | $1.6M | 4.6K | 1.3% | ▲+1.8% Added · +81 sh | |
| 19 | Alphabet Inc. Cl C CAP STK CL C | $1.6M | 4.4K | 1.3% | ▼−8.0% Reduced · −384 sh | |
| 20 | Johnson & Johnson COM | $1.5M | 5.9K | 1.2% | ▼−15% Reduced · −1K sh | |
| 21 | State Street SPDR S&P Midcap 400 ETF Trust UTSER1 S&PDCRP | $1.5M | 2.1K | 1.2% | ▼−4.4% Reduced · −97 sh | |
| 22 | Procter & Gamble Co. COM | $1.5M | 10.1K | 1.2% | ▲+0.6% Added · +59 sh | |
| 23 | Visa Inc. COM CL A | $1.5M | 4.3K | 1.2% | ▲+18% Added · +664 sh | |
| 24 | RTX Corporation COM | $1.4M | 7.4K | 1.1% | ▼−0.1% Reduced · −11 sh | |
| 25 | PepsiCo, Inc. COM | $1.4M | 10.3K | 1.1% | ▲+0.6% Added · +64 sh | |
| 26 | McDonald's Corp. COM | $1.4M | 5.0K | 1.1% | ▲+2.1% Added · +106 sh | |
| 27 | Eaton Corp PLC SHS | $1.3M | 3.2K | 1.1% | ▲+1.2% Added · +37 sh | |
| 28 | Costco Wholesale Corp. COM | $1.3M | 1.4K | 1.1% | ▲+0.3% Added · +5 sh | |
| 29 | Williams Companies Inc. COM | $1.3M | 17.9K | 1.1% | ▼−4.0% Reduced · −743 sh | |
| 30 | Meta Platforms Inc Cl A CL A | $1.2M | 2.0K | 0.9% | ▲+49% Added · +677 sh | |
| 31 | Vanguard Mid-Cap ETF MID CAP ETF | $1.1M | 13.9K | 0.9% | ▲+270% Added · +10K sh | |
| 32 | Phillip Morris Intl, Inc. COM | $1.0M | 5.8K | 0.8% | ▲+19% Added · +931 sh | |
| 33 | Chubb Ltd COM | $1.0M | 3.0K | 0.8% | ▲+1.2% Added · +37 sh | |
| 34 | Booking Holdings Inc COM | $1.0M | 5.7K | 0.8% | ▲26× Added · +5K sh | |
| 35 | Blackstone Inc COM | $916K | 7.8K | 0.7% | ▲+7.0% Added · +512 sh | |
| 36 | iShares Core S&P Small-Cap ETF CORE S&P SCP ETF | $892K | 6.0K | 0.7% | —Held | |
| 37 | Automatic Data Processing Inc. COM | $886K | 4.0K | 0.7% | ▲+21% Added · +678 sh | |
| 38 | PNC Financial Services Group COM | $876K | 3.6K | 0.7% | ▲+0.3% Added · +10 sh | |
| 39 | Thermo Fisher Scientific Inc. COM | $850K | 1.7K | 0.7% | ▲+3.1% Added · +51 sh | |
| 40 | Nextera Energy Inc COM | $848K | 9.7K | 0.7% | ▼−0.3% Reduced · −25 sh | |
| 41 | Digital Realty Trust Inc COM | $844K | 4.7K | 0.7% | ▼−1.7% Reduced · −83 sh | |
| 42 | Corning Inc COM | $813K | 3.2K | 0.7% | ▼−45% Reduced · −3K sh | |
| 43 | Novartis AG ADR SPONSORED ADR | $809K | 5.2K | 0.6% | ▼−1.7% Reduced · −90 sh | |
| 44 | Tesla Motors Inc COM | $806K | 1.9K | 0.6% | ▼−5.0% Reduced · −100 sh | |
| 45 | Morgan Stanley COM NEW | $800K | 3.8K | 0.6% | ▼−1.6% Reduced · −62 sh | |
| 46 | Allstate Corp COM | $797K | 3.3K | 0.6% | ▲+5.4% Added · +173 sh | |
| 47 | Northrop Grumman Corp COM | $765K | 1.5K | 0.6% | ▲+1.6% Added · +24 sh | |
| 48 | Lockheed Martin Corp COM | $764K | 1.5K | 0.6% | ▼−2.0% Reduced · −31 sh | |
| 49 | Ecolab Inc COM | $760K | 2.7K | 0.6% | ▲+2.4% Added · +65 sh | |
| 50 | Qualcomm Inc COM | $752K | 4.1K | 0.6% | ▼−3.0% Reduced · −126 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2043536/holdings"
Use Arkolith to show Kennebec Savings Bank's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 13, 2026 | 284 | $124.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 249 | $111.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 249 | $115.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 9, 2025 | 258 | $109.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 21, 2025 | 253 | $102.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 272 | $94.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 246 | $99.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 270 | $101.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.