Institutional Fund
Kennebec Savings Bank
Augusta, MECIK 20435365 filings on record
Portfolio Value
$111.39M
Q1 2026
Holdings
249
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-3.8%
from $115.77M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc7.3%
- Microsoft Corp4.4%
- Alphabet Inc3.8%
- Nvidia Corporation3.3%
- Amazon Com Inc2.9%
- Jpmorgan Chase & Co.2.7%
- Other75.7%
Portfolio Holdings
249 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 32.0K | $8.12M | 7.3% | −1.9K | Reduced |
| 2 | Microsoft Corp | 13.3K | $4.92M | 4.4% | −263 | Reduced |
| 3 | Alphabet Inc | 14.6K | $4.21M | 3.8% | −114 | Reduced |
| 4 | Nvidia Corporation | 21.2K | $3.69M | 3.3% | +212 | Added |
| 5 | Amazon Com Inc | 15.4K | $3.21M | 2.9% | +384 | Added |
| 6 | Jpmorgan Chase & Co. | 10.0K | $2.95M | 2.7% | −146 | Reduced |
| 7 | Exxon Mobil Corp | 16.7K | $2.84M | 2.5% | −1.0K | Reduced |
| 8 | Vanguard Tax-Managed Fds | 38.2K | $2.45M | 2.2% | −467 | Reduced |
| 9 | Walmart Inc | 19.5K | $2.42M | 2.2% | +39 | Added |
| 10 | Broadcom Inc | 7.7K | $2.39M | 2.1% | +90 | Added |
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