§ 13F · FUND PROFILE
Kennebec Savings Bank.
Institutional filer · behavioral pattern: Dealer / Bank. Summary pending.
AUM · $110M (13F)Positions · 258Turnover · — · Q1Filed · Apr 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$179K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 32K | $8M | 7.3% | −5% |
| 2 | MSFT | Microsoft Corp | 13K | $5M | 4.4% | −2% |
| 3 | GOOGL | Alphabet Inc. Cl A | 15K | $4M | 3.8% | −1% |
| 4 | NVDA | Nvidia Corp | 21K | $4M | 3.3% | +1% |
| 5 | AMZN | Amazon.com Inc. | 15K | $3M | 2.9% | +3% |
| 6 | JPM | JPMorgan Chase & Co. | 10K | $3M | 2.7% | −1% |
| 7 | XOM | Exxon Mobil Corp | 17K | $3M | 2.5% | −6% |
| 8 | VEA | Vanguard FTSE Developed Markets ETF | 38K | $2M | 2.2% | −1% |
| 9 | WMT | Walmart Inc. | 20K | $2M | 2.2% | ±0% |
| 10 | AVGO | Broadcom Inc | 8K | $2M | 2.1% | +1% |
§ 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 $110 million in assets. The fund runs a broad portfolio of 258 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed