The Analysis of Kennebec Savings Bank's Holdings
Currently, Kennebec Savings Bank holds 258 types of securities in its portfolio with a total value $109.7M. In the most recent quarter, they have increased their positions in HD (+998 shares, valued at $404.4K), SNA (+756 shares, valued at $262.0K), MS (+826 shares, valued at $131.3K); decreased their positions in AMD (-4.1K shares, valued at $665.1K), GOOGL (-1.1K shares, valued at $264.0K), GOOG (-1.1K shares, valued at $262.8K); initiated new positions in SNA (+756 shares, valued at $262.0K), VUG (+258 shares, valued at $123.7K), DON (+1.9K shares, valued at $101.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL Apple Inc.34.2K shares0.62%2025-09-302025-10-09
MSFT Microsoft Corp13.5K shares-0.06%2025-09-302025-10-09 NVDA Nvidia Corp21.0K shares-0.45%2025-09-302025-10-09 GOOGL Alphabet Inc. Cl A14.7K shares-6.87%2025-09-302025-10-09 JPM JPMorgan Chase & Co.10.4K shares-0.22%2025-09-302025-10-09 AMZN Amazon.com Inc.14.8K shares1.58%2025-09-302025-10-09 AVGO Broadcom Inc7.7K shares-1.66%2025-09-302025-10-09 VEA Vanguard FTSE Developed Markets ETF38.9K shares-0.63%2025-09-302025-10-09 ABBV Abbvie Inc.9.1K shares1.55%2025-09-302025-10-09 XOM Exxon Mobil Corp17.9K shares3.94%2025-09-302025-10-09 WMT Walmart Inc.19.1K shares0.60%2025-09-302025-10-09 AMP Ameriprise Financial Inc3.5K shares2.72%2025-09-302025-10-09 HD Home Depot Inc4.0K shares33.01%2025-09-302025-10-09 UNP Union Pacific Corp.6.8K shares6.79%2025-09-302025-10-09 MRK Merck & Co. Inc.18.0K shares5.25%2025-09-302025-10-09 CSCO Cisco Systems Inc.21.8K shares-6.24%2025-09-302025-10-09 MCD McDonald's Corp.4.8K shares2.06%2025-09-302025-10-09 CAT Caterpillar Inc3.0K shares0.20%2025-09-302025-10-09 PEP PepsiCo, Inc.10.2K shares3.32%2025-09-302025-10-09 PG Procter & Gamble Co.9.0K shares2.76%2025-09-302025-10-09 BRK.B Berkshire Hathaway Cl B2.7K shares2.42%2025-09-302025-10-09 JNJ Johnson & Johnson7.1K shares0.62%2025-09-302025-10-09 MDY SPDR S&P Midcap 400 ETF2.2K shares0.00%2025-09-302025-10-09 COST Costco Wholesale Corp.1.4K shares2.29%2025-09-302025-10-09 RTX RTX Corporation7.6K shares-0.58%2025-09-302025-10-09 V Visa Inc.3.6K shares1.69%2025-09-302025-10-09 GOOG Alphabet Inc. Cl C5.0K shares-17.81%2025-09-302025-10-09 BKNG Booking Holdings Inc221 shares0.00%2025-09-302025-10-09 WMB Williams Companies Inc.18.1K shares0.42%2025-09-302025-10-09 VO Vanguard Mid-Cap ETF3.8K shares5.25%2025-09-302025-10-09 ETN Eaton Corp PLC ADR2.9K shares1.31%2025-09-302025-10-09 HON Honeywell Intl Inc.5.1K shares1.38%2025-09-302025-10-09 META Meta Platforms Inc Cl A1.4K shares1.13%2025-09-302025-10-09 ADP Automatic Data Processing Inc.3.5K shares-0.09%2025-09-302025-10-09 TSLA Tesla Motors Inc2.0K shares-0.83%2025-09-302025-10-09 NOC Northrop Grumman Corp1.5K shares1.90%2025-09-302025-10-09 BX Blackstone Inc5.0K shares3.10%2025-09-302025-10-09 CB Chubb Ltd ADR2.9K shares2.40%2025-09-302025-10-09 CRM Salesforce Inc3.5K shares3.57%2025-09-302025-10-09 PM Phillip Morris Intl, Inc.4.9K shares-6.98%2025-09-302025-10-09 DLR Digital Realty Trust Inc4.5K shares0.11%2025-09-302025-10-09 TMO Thermo Fisher Scientific Inc.1.6K shares7.85%2025-09-302025-10-09 SCHW Charles Schwab Corp.8.0K shares-16.65%2025-09-302025-10-09 MDT Medtronic PLC ADR7.9K shares3.55%2025-09-302025-10-09 IJR iShares Core S&P Small-Cap ETF6.3K shares-18.07%2025-09-302025-10-09 TEL TE Connectivity Plc ADR3.4K shares-18.71%2025-09-302025-10-09 ECL Ecolab Inc2.6K shares1.01%2025-09-302025-10-09 NEE Nextera Energy Inc9.4K shares21.88%2025-09-302025-10-09 LMT Lockheed Martin Corp1.4K shares3.16%2025-09-302025-10-09 PNC PNC Financial Services Group3.4K shares1.60%2025-09-302025-10-09 VNQ Vanguard Real Estate ETF7.4K shares0.38%2025-09-302025-10-09 QCOM Qualcomm Inc4.1K shares1.97%2025-09-302025-10-09 ALL Allstate Corp3.1K shares3.69%2025-09-302025-10-09 DHR Danaher Corp.3.3K shares2.83%2025-09-302025-10-09 NVS Novartis AG ADR5.1K shares-6.37%2025-09-302025-10-09 PYPL Paypal Holdings Inc9.7K shares2.94%2025-09-302025-10-09 DGX Quest Diagnostics Inc.3.4K shares-6.06%2025-09-302025-10-09 GLW Corning Inc7.5K shares-0.55%2025-09-302025-10-09 PLD Prologis Inc5.4K shares3.57%2025-09-302025-10-09 MS Morgan Stanley3.9K shares27.27%2025-09-302025-10-09 COP ConocoPhillips6.3K shares2.08%2025-09-302025-10-09 VZ Verizon Communications Inc13.6K shares3.97%2025-09-302025-10-09 CVX Chevron Corp.3.8K shares9.84%2025-09-302025-10-09 ENB Enbridge Inc. ADR11.2K shares-0.24%2025-09-302025-10-09 IEFA IShares Core MSCI EAFE ETF6.4K shares-0.71%2025-09-302025-10-09 HBAN Huntington Bancshares Inc32.1K shares27.19%2025-09-302025-10-09 BA Boeing Co2.5K shares0.00%2025-09-302025-10-09 TRP TC Energy Corp ADR9.7K shares0.88%2025-09-302025-10-09 ADBE Adobe Sys Inc1.5K shares6.91%2025-09-302025-10-09 SBUX Starbucks Corp6.0K shares5.32%2025-09-302025-10-09 FITB Fifth Third Bancorp11.0K shares21.19%2025-09-302025-10-09 TFC Truist Financial Corporation10.5K shares10.69%2025-09-302025-10-09 PRU Prudential Financial Inc.4.4K shares0.18%2025-09-302025-10-09 DOW Dow Inc19.7K shares-28.17%2025-09-302025-10-09 APD Air Products & Chemicals Inc.1.7K shares1.10%2025-09-302025-10-09 ZTS Zoetis Inc3.0K shares5.12%2025-09-302025-10-09 AMT American Tower Corporation2.3K shares1.71%2025-09-302025-10-09 IEMG iShares Core MSCI Emerging Markets ETF6.4K shares-0.03%2025-09-302025-10-09 AEP American Elec Pwr Inc.3.7K shares-0.11%2025-09-302025-10-09 TGT Target Corp4.2K shares-0.35%2025-09-302025-10-09 BK Bank New York Mellon Corp3.2K shares0.00%2025-09-302025-10-09 MPC Marathon Pete Corp.1.8K shares0.00%2025-09-302025-10-09 DUK Duke Energy Corp2.2K shares-1.11%2025-09-302025-10-09 HAS Hasbro Inc.3.5K shares-40.23%2025-09-302025-10-09 SNA Snap-on, Inc.756 sharesnew addition2025-09-302025-10-09 FTV Fortive Corp5.3K shares9.66%2025-09-302025-10-09 SUSA iShares Esg Optimized MSCI USA ETF1.8K shares3.83%2025-09-302025-10-09 DFAS Dimensional US Small Cap ETF3.0K shares-24.85%2025-09-302025-10-09 TSCO Tractor Supply Co3.4K shares0.00%2025-09-302025-10-09 MMIT NYLI Mackay Municipal Insured ETF7.5K shares-25.21%2025-09-302025-10-09 IWF iShares Russell 1000 Growth Index ETF388 shares0.00%2025-09-302025-10-09 VWO Vanguard FTSE Emerging Markets ETF3.3K shares0.00%2025-09-302025-10-09 AVEM Avantis Emerging Markets Equity ETF2.3K shares-5.60%2025-09-302025-10-09 VBR Vanguard Small-Cap Value ETF817 shares-9.22%2025-09-302025-10-09 SCHG Schwab US Large-Cap Growth ETF5.3K shares6.60%2025-09-302025-10-09 BIV Vanguard Interm-Term Bond ETF2.2K shares-20.27%2025-09-302025-10-09 IDXX IDEXX Laboratories, Inc.239 shares0.00%2025-09-302025-10-09 UNH UnitedHealth Group Inc.437 shares-0.46%2025-09-302025-10-09 APH Amphenol1.2K shares0.00%2025-09-302025-10-09 LLY Eli Lilly & Co.193 shares0.00%2025-09-302025-10-09 BR Broadridge Financial Solutions, Inc.600 shares0.00%2025-09-302025-10-09 GVI iShares Barclays Interm Govt/Credit Bond ETF1.3K shares-0.08%2025-09-302025-10-09 LIN Linde PLC ADR285 shares0.00%2025-09-302025-10-09 SCHV Schwab US Large Cap Value ETF4.6K shares0.70%2025-09-302025-10-09 IBM IBM Corp.460 shares0.00%2025-09-302025-10-09 VUG Vanguard Growth ETF258 sharesnew addition2025-09-302025-10-09 SLYV SPDR S&P 600 Small Cap Value ETF1.3K shares-44.89%2025-09-302025-10-09 SPYX Spdr S&p 500 Fossil Fuel Reserves Free Etf Res Fre1.9K shares4.17%2025-09-302025-10-09 DON Wisdomtree U.S. Midcap Dividend Fund ETF1.9K sharesnew addition2025-09-302025-10-09 SUPN Supernus Pharmaceuticals Inc2.0K shares-40.06%2025-09-302025-10-09 EW Edwards Lifesciences Corp1.2K shares0.00%2025-09-302025-10-09 DE Deere & Company203 shares0.00%2025-09-302025-10-09 SO Southern Co958 shares3.01%2025-09-302025-10-09 TXN Texas Instruments Inc464 shares-5.50%2025-09-302025-10-09 OXY Occidental Pete Corp1.8K shares0.00%2025-09-302025-10-09 VYM Vanguard High Dividend Yield ETF571 shares6.53%2025-09-302025-10-09 ETR Entergy Corp.854 shares2.52%2025-09-302025-10-09 SWK Stanley Black & Decker Inc.1.0K shares0.00%2025-09-302025-10-09 BDX Becton Dickinson & Co390 shares10.48%2025-09-302025-10-09 SYY Sysco Corp886 shares0.00%2025-09-302025-10-09 LOW Lowes Cos Inc.286 shares0.00%2025-09-302025-10-09 MAS Masco Corp1.0K shares0.00%2025-09-302025-10-09 CL Colgate Palmolive Co873 shares0.00%2025-09-302025-10-09 KO Coca Cola Co993 shares0.00%2025-09-302025-10-09 PHO Invesco Water Resources ETF913 shares0.77%2025-09-302025-10-09 DIS Walt Disney Co562 shares-1.58%2025-09-302025-10-09 AMAT Applied Materials Inc.306 shares1.66%2025-09-302025-10-09 CHD Church & Dwight Co Inc.675 shares49.67%2025-09-302025-10-09 VOO Vanguard S&P 500 ETF95 shares1.06%2025-09-302025-10-09 TJX TJX Companies400 shares0.00%2025-09-302025-10-09 USB US Bancorp1.2K shares0.00%2025-09-302025-10-09 EFA iShares MSCI EAFE ETF590 shares0.00%2025-09-302025-10-09 LHX L3 Harris Technologies Inc175 shares0.00%2025-09-302025-10-09 PNW Pinnacle West Cap Corp584 shares5.23%2025-09-302025-10-09 TRV The Travelers Companies Inc.179 shares-26.64%2025-09-302025-10-09 SPSB SPDR Portfolio Short Term Corp Bd ETF1.6K shares0.61%2025-09-302025-10-09 ESML iShares ESG Aware MSCI USA Small-Cap ETF1.1K shares-18.41%2025-09-302025-10-09 NVO Novo-Nordisk A/S ADR892 shares0.00%2025-09-302025-10-09 CASY Casey's General Stores Inc87 shares0.00%2025-09-302025-10-09 SLB Schlumberger Ltd. ADR1.4K shares47.40%2025-09-302025-10-09 CP Canadian Pacific Kansas City Limited ADR635 shares13.80%2025-09-302025-10-09 HRL Hormel Foods Corp1.9K shares-39.56%2025-09-302025-10-09 CW Curtiss-Wright Corp86 shares-23.21%2025-09-302025-10-09 IVV IShares Core S&P 500 ETF69 shares0.00%2025-09-302025-10-09 WCN Waste Connections, Inc ADR262 shares0.00%2025-09-302025-10-09 BAH Booz Allen Hamilton Holdings460 shares61.40%2025-09-302025-10-09 SCHD Schwab US Dividend Equity ETF1.7K shares12.42%2025-09-302025-10-09 RF Regions Financial Corp1.7K shares0.00%2025-09-302025-10-09 AFL AFLAC400 shares0.00%2025-09-302025-10-09 ASML ASML Holding NV ADR Rep Corp45 shares0.00%2025-09-302025-10-09 BLD Topbuild Corp.111 shares0.00%2025-09-302025-10-09 IGSB iShares Short-Term Corporate Bond ETF809 shares0.00%2025-09-302025-10-09 EMR Emerson Electric Co323 shares-27.74%2025-09-302025-10-09 LH Labcorp Holdings Inc146 shares0.00%2025-09-302025-10-09 PFE Pfizer Inc1.6K shares0.00%2025-09-302025-10-09 ACN Accenture PLC ADR162 shares0.00%2025-09-302025-10-09 VFC VF Corp.2.7K shares0.00%2025-09-302025-10-09 MKC McCormick & Co Inc576 shares78.33%2025-09-302025-10-09 LKQ LKQ Corporation1.2K shares16.89%2025-09-302025-10-09 DFEM Dimensional ETF Trust Emerging Markets Core Equity 21.1K shares0.00%2025-09-302025-10-09 BTI British American Tobacco ADR678 shares-87.86%2025-09-302025-10-09 HI Hillenbrand Inc.1.3K shares0.00%2025-09-302025-10-09 AMGN Amgen Inc.126 shares0.00%2025-09-302025-10-09 ARKW Ark Investment Management LLC Internet ETF200 shares52.67%2025-09-302025-10-09 LW Lamb Weston Holdings Inc600 shares0.00%2025-09-302025-10-09 DES Wisdomtree Trust U.S. Smallcap Dividend Fund1.0K shares0.00%2025-09-302025-10-09 WTRG Essential Utilities Inc Ordinary Shares848 shares0.00%2025-09-302025-10-09 WM Waste Management Inc.150 shares0.00%2025-09-302025-10-09 CAG Conagra Brands Inc1.8K shares0.00%2025-09-302025-10-09 CSX CSX Corp.917 shares0.00%2025-09-302025-10-09 KTB Kontoor Brands Inc388 shares0.00%2025-09-302025-10-09 FIS Fidelity National Information Services Inc464 shares0.00%2025-09-302025-10-09 CAH Cardinal Health Inc.186 shares0.00%2025-09-302025-10-09 HTD John Hancock Tax-Adv Dividend Inc Fund1.2K shares0.00%2025-09-302025-10-09 BAC Bank of America Corp.550 shares0.00%2025-09-302025-10-09 FI Fiserv, Inc.220 shares0.00%2025-09-302025-10-09 T AT&T, Inc.973 shares0.00%2025-09-302025-10-09 WAT Waters Corporation91 shares0.00%2025-09-302025-10-09 SCHO Schwab Short-Term US Treasury ETF1.1K shares0.45%2025-09-302025-10-09 MGA Magna Intl Inc ADR568 shares0.00%2025-09-302025-10-09 SON Sonoco Products Co.607 shares5.38%2025-09-302025-10-09 SCHR Schwab Intermediate Term US Treasury ETF1.0K shares0.68%2025-09-302025-10-09 KMB Kimberly Clark Corp200 shares0.00%2025-09-302025-10-09 IWM iShares Russell 2000 ETF100 shares0.00%2025-09-302025-10-09 DSI iShares ESG MSCI KLD 400 ETF189 shares0.00%2025-09-302025-10-09 CNQ Canadian Nat Res Ltd ADR736 shares0.00%2025-09-302025-10-09 SYK Stryker Corp63 shares0.00%2025-09-302025-10-09 ELS Equity Lifestyle Properties Inc.382 shares6.70%2025-09-302025-10-09 BAX Baxter Intl Inc.1.0K shares-14.09%2025-09-302025-10-09 AVY Avery Dennison Corp139 shares10.32%2025-09-302025-10-09 UHAL.B U-Haul Holding Company411 shares0.00%2025-09-302025-10-09 UPS United Parcel Service Inc.247 shares0.00%2025-09-302025-10-09 IBTF iShares iBonds Dec 2025 Term Treasury ETF849 shares0.00%2025-09-302025-10-09 CVS CVS Health Corporation252 shares0.00%2025-09-302025-10-09 CMCSA Comcast Corp CL A584 shares0.00%2025-09-302025-10-09 PBW Invesco WilderHill Clean Energy ETF619 shares104.29%2025-09-302025-10-09 CRL Charles River Laboratories International Inc.114 shares4.59%2025-09-302025-10-09 LQD iShares iBoxx Invest Grade Corp. Bd ETF156 shares0.00%2025-09-302025-10-09 PLTR Palantir Technologies Inc94 shares0.00%2025-09-302025-10-09 CCJ Cameco Corp ADR200 shares0.00%2025-09-302025-10-09 CI Cigna Group58 shares0.00%2025-09-302025-10-09 IBDR iShares iBonds Dec 2026 Term Corporate ETF665 shares0.00%2025-09-302025-10-09 IBDQ iShares iBonds Dec 2025 Term Corporate ETF640 shares0.00%2025-09-302025-10-09 KTOS Kratos Defense & Security Solutions Inc175 shares0.00%2025-09-302025-10-09 PABU iShares Paris- Aligned Climate Optimized MSCI USA ETF214 shares0.00%2025-09-302025-10-09 GD General Dynamics Corp45 shares0.00%2025-09-302025-10-09 MFC Manulife Financial Corp. ADR464 shares0.00%2025-09-302025-10-09 EVT Eaton Vance Tax-Adv Dividend Inc Fund589 shares0.00%2025-09-302025-10-09 VMI Valmont Industries, Inc.37 shares0.00%2025-09-302025-10-09 GEV GE Vernova Inc.20 shares0.00%2025-09-302025-10-09 AMD Advanced Micro Devices Inc74 shares-98.23%2025-09-302025-10-09 TLN Talen Energy Corp27 shares0.00%2025-09-302025-10-09 GIS General Mills Inc227 shares0.00%2025-09-302025-10-09 IJH IShares Core S&P Midcap ETF170 shares0.00%2025-09-302025-10-09 ARKG Ark Investment Management LLC Genomic Revolution ETF356 sharesnew addition2025-09-302025-10-09 D Dominion Energy Inc.160 shares0.00%2025-09-302025-10-09 AVAV Aerovironment Inc31 shares0.00%2025-09-302025-10-09 AXP American Express Co29 shares0.00%2025-09-302025-10-09 ED Consolidated Edison, Inc.94 shares0.00%2025-09-302025-10-09 VOE Vanguard Mid-Cap Value ETF52 shares-22.39%2025-09-302025-10-09 B Barrick Mining Corp. ADR272 sharesnew addition2025-09-302025-10-09 NNE Nano Nuclear Energy Inc.225 shares-32.84%2025-09-302025-10-09 VST Vistra Corp44 shares0.00%2025-09-302025-10-09 QBTS D-Wave Quantum Inc336 shares0.00%2025-09-302025-10-09 LRCX Lam Research Corp60 shares0.00%2025-09-302025-10-09 VRT Vertiv Holdings Co Class A52 shares0.00%2025-09-302025-10-09 MP Mp Materials Corporation116 sharesnew addition2025-09-302025-10-09 LDOS Leidos Holdings Inc38 shares0.00%2025-09-302025-10-09 ICLN iShares Global Clean Energy ETF428 shares0.00%2025-09-302025-10-09 ITRI Itron Inc51 shares0.00%2025-09-302025-10-09 DELL Dell Technologies Inc Class C42 shares0.00%2025-09-302025-10-09 PII Polaris Industries Inc100 shares0.00%2025-09-302025-10-09 PANW Palo Alto Networks Inc24 sharesnew addition2025-09-302025-10-09 ABT Abbott Labs35 shares0.00%2025-09-302025-10-09 NOW Servicenow Inc5 shares0.00%2025-09-302025-10-09 SNPS Synopsys Inc9 shares0.00%2025-09-302025-10-09 IONQ IonQ Inc70 sharesnew addition2025-09-302025-10-09 MRVL Marvell Technology Inc48 shares0.00%2025-09-302025-10-09 OKLO Oklo Inc. Ordinary Shares - Class A35 sharesnew addition2025-09-302025-10-09 RSP Invesco S&P 500 Equal Weight ETF19 shares-47.22%2025-09-302025-10-09 VG Venture Global Inc.240 shares0.00%2025-09-302025-10-09 RKLB Rocket Lab Corp.70 sharesnew addition2025-09-302025-10-09 MAT Mattel Inc197 shares0.00%2025-09-302025-10-09 MRNA Moderna Inc121 shares365.38%2025-09-302025-10-09 F Ford Motor Co245 shares0.00%2025-09-302025-10-09 RGTI Rigetti Computing Inc97 shares0.00%2025-09-302025-10-09 CNRG SPDR S&P Kensho Clean Power ETF34 shares0.00%2025-09-302025-10-09 XYL Xylem Inc16 shares0.00%2025-09-302025-10-09 JSTC Tidal Trust I Global ETF104 shares0.00%2025-09-302025-10-09 TT Trane Technologies Plc ADR5 shares0.00%2025-09-302025-10-09 NSC Norfolk Southern Corp7 shares0.00%2025-09-302025-10-09 GE GE Aerospace6 shares0.00%2025-09-302025-10-09 ASTS AST Spacemobile Inc32 shares0.00%2025-09-302025-10-09 SBRA Sabra Healthcare REIT80 sharesnew addition2025-09-302025-10-09 RIVN Rivian Automotive Inc Cl A50 shares0.00%2025-09-302025-10-09 SOBO South Bow Corp. ADR20 shares0.00%2025-09-302025-10-09 KHC The Kraft Heinz Co.10 shares0.00%2025-09-302025-10-09 UHAL U-Haul Holding Company3 shares0.00%2025-09-302025-10-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available