Bangor Savings Bank
Bangor Savings Bank reported 543 stocks worth $1.3B in its 13F filing for Q3 2026, filed Oct 6, 2026. Its largest holdings are IVV (13.0%), VGIT (10.0%) and IEFA (7.6%). Compared with Q2 2026, the fund opened new positions in ELMT, added to VGIT, SCHO and RSP, trimmed IVV, IEFA and IJH and sold out of XOM, AON and SLYV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $171M | 13.0% | 223K | −28K (−11%) | 8 of 8 | |
| 2 |  VGIT Vanguard Scottsdale Fds | $132M | 10.0% | 2.3M | +26K (+1%) | 8 of 8 | |
| 3 |  IEFA Ishares TR | $100M | 7.6% | 1M | −105K (−9%) | 8 of 8 | |
| 4 |  SCHO Schwab Short-Term US Treasury ETF | $66M | 5.0% | 2.8M | +9,528 (+0%) | 8 of 8 | |
| 5 |  IJH Ishares TR | $62.4M | 4.8% | 867K | −42K (−5%) | 8 of 8 | |
| 6 |  RSP Invesco Exchange Traded FD T | $58.3M | 4.4% | 280K | +393 (+0%) | 8 of 8 | |
| 7 |  IJR Ishares TR | $58.2M | 4.4% | 427K | −21K (−5%) | 8 of 8 | |
| 8 |  SCHX Schwab US Large Cap ETF | $55.2M | 4.2% | 1.8M | −242K (−12%) | 8 of 8 | |
| 9 |  ELMT Elmet Group Co the | $48.7M | 3.7% | 2.4M | New position | 1 of 8 | |
| 10 |  IGSB Ishares TR | $46.7M | 3.6% | 912K | +3,061 (+0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $5.4M | 40K |
 AON Aon PLC | $730K | 2,202 |
 SLYV Spdr Series Trust | $427K | 3,910 |
 VSGX Vanguard World FD | $94K | 1,140 |
WEBSTER FINL CORP | $31K | 400 |
🔒 Free account: see all 26.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 6, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Bangor Savings Bank 13F FAQ
What does Bangor Savings Bank own?
Bangor Savings Bank reported 543 stocks worth $1.3B in its 13F filing for Q3 2026, filed Oct 6, 2026. Its largest holdings are IVV (13.0%), VGIT (10.0%) and IEFA (7.6%). The table above lists every position in the filing (the top 10 without an account).
What did Bangor Savings Bank buy and sell in Q3 2026?
Compared with Q2 2026: 26 new positions, 59 added to, 191 trimmed and 26 sold out. New positions include ELMT. It sold all of XOM, AON and SLYV.
When will Bangor Savings Bank file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Bangor Savings Bank's portfolio worth?
The Q3 2026 filing reports $1.3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.