Kennebec Savings Bank
CIK 0002043536 · AUGUSTA, ME · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$124.6M
2026 Q2
Positions
284
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
34.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AAPL
Apple Inc.
7.3%
MSFT
Microsoft Corp
4.3%
GOOGL
Alphabet Inc. Cl A
4.1%
NVDA
Nvidia Corp
3.4%
JPM
JPMorgan Chase & Co.
3.1%
AMZN
Amazon.com Inc.
3.0%
CAT
Caterpillar Inc
2.5%
AVGO
Broadcom Inc
2.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.