Kennebec Savings Bank
Long book
$111.4M
Q1 2026
Positions
249
Top-10 weight
33%
concentration
Last quarter
+9.8%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsKennebec Savings Bank is an institutional manager, running a $111.4M US long book across 249 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, MICROSOFT CORP, ALPHABET INC-CL A, NVIDIA CORP, AMAZON.COM INC.
Over the last 7 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 4 of 7 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2024
+1.1%
Q4 2024
-2.8%
Q1 2025
+7.2%
Q2 2025
+8.3%
Q3 2025
+3.1%
Q4 2025
-0.5%
Q1 2026
+9.8%
Sector allocation
Technology 33%
Financials 13%
Industrials 13%
Consumer discretionary 13%
Healthcare 8%
Energy 6%
Utilities 4%
Other 4%
Long book by quarter
What does Kennebec Savings own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 32.0K | $8.1M | 7.3% | -5.5% |
| MSFT MICROSOFT CORP | Technology | 13.3K | $4.9M | 4.4% | -1.9% |
| GOOGL ALPHABET INC-CL A | Technology | 14.6K | $4.2M | 3.8% | -0.8% |
| NVDA NVIDIA CORP | Technology | 21.2K | $3.7M | 3.3% | +1.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 15.4K | $3.2M | 2.9% | +2.6% |
| JPM JPMORGAN CHASE & CO | Financials | 10.0K | $3.0M | 2.7% | -1.4% |
| XOM EXXON MOBIL CORP | Energy | 16.7K | $2.8M | 2.5% | -5.8% |
| WMT WALMART INC | Consumer discretionary | 19.5K | $2.4M | 2.2% | +0.2% |
| AVGO BROADCOM INC | Technology | 7.7K | $2.4M | 2.1% | +1.2% |
| MRK MERCK & CO. INC. | Healthcare | 18.0K | $2.2M | 1.9% | -1.7% |
| CAT CATERPILLAR INC | Industrials | 3.0K | $2.1M | 1.9% | +0.2% |
| ABBV ABBVIE INC | Healthcare | 9.2K | $2.0M | 1.8% | -0.1% |
| CSCO CISCO SYSTEMS INC | Technology | 21.9K | $1.7M | 1.5% | 0.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.9K | $1.7M | 1.5% | -4.9% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 3.8K | $1.7M | 1.5% | +2.0% |
| UNP UNION PACIFIC CORP | Industrials | 6.8K | $1.7M | 1.5% | -0.8% |
| PEP PEPSICO INC | Consumer staples | 10.2K | $1.6M | 1.4% | +0.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 4.9K | $1.5M | 1.4% | +0.2% |
| HD HOME DEPOT INC | Consumer discretionary | 4.5K | $1.5M | 1.3% | +7.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 10.0K | $1.4M | 1.3% | +1.5% |
| RTX RTX CORP | Industrials | 7.4K | $1.4M | 1.3% | -2.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.4K | $1.4M | 1.3% | +2.4% |
| GOOG ALPHABET INC-CL C | Technology | 4.8K | $1.4M | 1.2% | -1.5% |
| WMB WILLIAMS COS INC | Utilities | 18.6K | $1.4M | 1.2% | -0.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.7K | $1.3M | 1.1% | 0.0% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 5.6K | $1.3M | 1.1% | +2.3% |
| ETN EATON CORP PLC | Industrials | 3.1K | $1.1M | 1.0% | +1.7% |
| V VISA INC-CLASS A SHARES | Services media | 3.6K | $1.1M | 1.0% | +0.9% |
| NOC NORTHROP GRUMMAN CORP | Technology | 1.5K | $1.0M | 0.9% | +1.0% |
| CB CHUBB LTD | Financials | 3.0K | $973K | 0.9% | -0.6% |
| BKNG BOOKING HOLDINGS INC | Industrials | 224 | $943K | 0.8% | -0.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.5K | $925K | 0.8% | -2.0% |
| NEE NEXTERA ENERGY INC | Utilities | 9.7K | $899K | 0.8% | -0.6% |
| COP CONOCOPHILLIPS | Energy | 6.7K | $881K | 0.8% | +9.7% |
| BX BLACKSTONE INC | Financials | 7.3K | $836K | 0.8% | +42.2% |
| CVX CHEVRON CORP | Energy | 4.0K | $819K | 0.7% | -1.2% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 1.6K | $809K | 0.7% | +1.7% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 4.8K | $799K | 0.7% | -1.1% |
| GLW CORNING INC | Industrials | 5.8K | $790K | 0.7% | -2.8% |
| META META PLATFORMS INC-CLASS A | Technology | 1.4K | $783K | 0.7% | -4.5% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 8.0K | $755K | 0.7% | Held |
| TSLA TESLA INC | Industrials | 2.0K | $750K | 0.7% | +0.6% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 3.5K | $738K | 0.7% | +1.4% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 3.5K | $722K | 0.6% | +1.7% |
| ECL ECOLAB INC | Other | 2.7K | $708K | 0.6% | +1.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 14.0K | $702K | 0.6% | +15.3% |
| MDT MEDTRONIC PLC | Healthcare | 8.1K | $702K | 0.6% | +0.1% |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 3.5K | $695K | 0.6% | -0.4% |
| CRM SALESFORCE INC | Technology | 3.7K | $682K | 0.6% | +8.2% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 3.3K | $666K | 0.6% | -5.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 249 | $111.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 22, 2026 | 249 | $115.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 258 | $109.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 253 | $102.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 272 | $94.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 246 | $99.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 270 | $101.1M | canonical | SEC ↗ |
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