§ 13F · FUND PROFILE
Kennebec Savings Bank.
AUM · $125M (13F)Positions · 284Turnover · n/a · Q2Filed · Jul 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 31K | $9M | 7.3% | −2% |
| 2 | MSFT | Microsoft Corp | 14K | $5M | 4.3% | +7% |
| 3 | GOOGL | Alphabet Inc. Cl A | 14K | $5M | 4.1% | −3% |
| 4 | NVDA | Nvidia Corp | 21K | $4M | 3.4% | +1% |
| 5 | JPM | JPMorgan Chase & Co. | 12K | $4M | 3.1% | +18% |
| 6 | AMZN | Amazon.com Inc. | 16K | $4M | 3.0% | +2% |
| 7 | CAT | Caterpillar Inc | 3K | $3M | 2.5% | −2% |
| 8 | AVGO | Broadcom Inc | 8K | $3M | 2.4% | +2% |
| 9 | VEA | Vanguard FTSE Developed Markets ETF | 38K | $3M | 2.2% | −1% |
| 10 | CSCO | Cisco Systems Inc. | 22K | $3M | 2.1% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KENNEBEC SIGNAL
AC read
Kennebec Savings Bank is a Dealer / Bank fund managing $125 million in assets. The fund runs a broad portfolio of 284 positions.
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