StreetAlpha
13F holdings · Q3 2026

Kennebec Savings Bank

Augusta, ME · files as Kennebec Savings Bank
Holdings as of Sep 30, 2026Filed Oct 22, 2026Next filing due Feb 15, 2027CIK 2043536

Kennebec Savings Bank reported 263 stocks worth $126M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are AAPL (8.3%), MSFT (5.9%) and GOOGL (3.9%). Compared with Q2 2026, the fund opened new positions in XOM, added to MSFT, JPM and AMZN, trimmed AAPL, GOOGL and NVDA and sold out of XOM, STT and AMCR.

Reported value$126M+0.8% vs last quarter
Stocks held2631 new · 22 sold out
Top 5 weight25.0%spread out
Turnover10%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
AAPL
Apple Inc
$10.4M8.3%31K−96 (−0%)8 of 8
2
MSFT
Microsoft Corp
$7.4M5.9%14K+147 (+1%)8 of 8
3
GOOGL
Alphabet Inc
$4.9M3.9%14K−59 (−0%)8 of 8
4
NVDA
Nvidia Corporation
$4.8M3.9%21K−283 (−1%)8 of 8
5
JPM
Jpmorgan Chase & Co.
$4M3.2%12K+142 (+1%)8 of 8
6
AMZN
Amazon Com Inc
$4M3.1%16K+203 (+1%)8 of 8
7
XOM
Exxon Mobil Corp
$2.7M2.1%17KNew position1 of 8
8
VEA
Vanguard Tax-Managed Fds
$2.7M2.1%38K−93 (−0%)8 of 8
9
ABBV
Abbvie Inc
$2.4M1.9%9,237−10 (−0%)8 of 8
10
AVGO
Broadcom Inc
$2.4M1.9%6,811−1,087 (−14%)8 of 8
🔒 253 more holdings in this filing. Create a free account or sign in to see them all.

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
StockValue last quarterShares sold
XOM
Exxon Mobil Corp
$2.2M16K
STT
State Str Corp
$119K700
AMCR
Amcor PLC Com New
$67K1,535
CARR
Carrier Global Corporation
$51K700
NKE
Nike Inc
$48K1,172

🔒 Free account: see all 22.

Reported value

last 8 quarters
$99.3MQ4 '24
$94.5MQ1 '25
$102MQ2 '25
$110MQ3 '25
$116MQ4 '25
$111MQ1 '26
$125MQ2 '26
$126MQ3 '26

The 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
FiledFormQuarter
Oct 22, 202613F-HRQ3 2026SEC filing ↗

Other superinvestors

All hedge fund holdings →

Kennebec Savings Bank 13F FAQ

What does Kennebec Savings Bank own?

Kennebec Savings Bank reported 263 stocks worth $126M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are AAPL (8.3%), MSFT (5.9%) and GOOGL (3.9%). The table above lists every position in the filing (the top 10 without an account).

What did Kennebec Savings Bank buy and sell in Q3 2026?

Compared with Q2 2026: 1 new positions, 67 added to, 53 trimmed and 22 sold out. New positions include XOM. It sold all of XOM, STT and AMCR.

When will Kennebec 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 Kennebec Savings Bank's portfolio worth?

The Q3 2026 filing reports $126M 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.