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Kennebec Savings Bank

Q2 2026 Holdings

Filed 2026-07-13 | 284 holdings | $124.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
State Street Spdr Portfolio Long Term Treasury ETF(SPTL)ST LON TREAS ETF78464A664$7930.0%
Blackrock, Inc. (US) Blackrock Technology And Private Equity Term Trust(BTX)SHS BEN INT09260Q108$117130.0%
U-Haul Holding Company(UHAL)COM023586100$19630.0%
The Kraft Heinz Co.(KHC)COM500754106$236100.0%
Rivian Automotive Inc Cl A(RIVN)COM CL A76954A103$868500.0%
Sabra Healthcare REIT(SBRA)COM78573L106$1.6K800.0%
McCormick & Co Inc(MKC)COM NON VTG579780206$1.6K320.0%
Oklo Inc. Ordinary Shares(OKLO)COM CL A02156V109$1.8K350.0%
Rigetti Computing Inc(RGTI)COMMON STOCK76655K103$1.9K970.0%
Xylem Inc(XYL)COM98419M100$1.9K160.0%
Blacksky Technology Inc Ordinary Shares(BKSY)CL A NEW09263B207$2.2K770.0%
GE Aerospace(GE)COM NEW369604301$2.2K60.0%
Sprott Uranium Miners ETF(URNM)URANI MINER ETF85208P303$2.3K430.0%
Tidal Trust I Global ETF(JSTC)ADASINA SOCIAL886364876$2.4K1040.0%
Trane Technologies Plc ADR(TT)SHSG8994E103$2.5K50.0%
Servicenow Inc(NOW)COM81762P102$2.5K250.0%
Spdr Dow Jones Industrial Average ETF Trust(DIA)UT SER 178467X109$2.6K50.0%
Mattel Inc(MAT)COM577081102$2.7K1970.0%
Ford Motor Co(F)COM345370860$2.8K2000.0%
AST Spacemobile Inc(ASTS)COM CL A00217D100$2.8K320.0%
Vanguard Mid-Cap Value ETF(VOE)MCAP VL IDXVIP922908512$3.0K150.0%
Invesco WilderHill Clean Energy ETF(PBW)WILDERHIL CLAN46137V134$3.0K770.0%
VictoryShares Free Cash Flow ETF(VFLO)SHS FR CA FL ETF92647X830$3.2K690.0%
Neuberger Berman Next Generation Connectivity Fund Inc(NBXG)COMMON STOCK64133Q108$3.3K2000.0%
Mercadolibre Inc.(MELI)COM58733R102$3.4K20.0%
IonQ Inc(IONQ)COM46222L108$3.7K700.0%
Mp Materials Corporation(MP)COM CL A553368101$3.8K680.0%
Leidos Holdings Inc(LDOS)COM525327102$3.9K380.0%
Synopsys Inc(SNPS)COM871607107$4.0K90.0%
D-Wave Quantum Inc(QBTS)COM26740W109$4.1K1710.0%
Itron Inc(ITRI)COM465741106$4.4K510.0%
Nano Nuclear Energy Inc.(NNE)COM63010H108$4.8K2250.0%
Hercules Capital Inc(HTGC)COM427096508$5.0K3150.0%
John Hancock Tax-Adv Dividend Inc Fund(HTD)COM41013V100$5.1K2000.0%
Aerovironment Inc(AVAV)COM008073108$5.1K310.0%
iShares Global Clean Energy ETF(ICLN)GL CLEAN ENE ETF464288224$5.7K2790.0%
Polaris Industries Inc(PII)COM731068102$6.8K1000.0%
Vistra Corp(VST)COM92840M102$7.0K440.0%
Weyerhaeuser Co.(WY)COM NEW962166104$7.0K2930.0%
Rocket Lab Corp.(RKLB)COM773121108$7.1K700.0%
Barrick Mining Corp. ADR(B)COM SHS06849F108$7.4K2020.0%
Palo Alto Networks Inc(PANW)COM697435105$8.2K240.0%
Moderna Inc(MRNA)COM60770K107$8.5K1210.0%
Kratos Defense & Security Solutions Inc(KTOS)COM NEW50077B207$8.7K1750.0%
Equitable Holdings Inc(EQH)COM29452E101$8.8K2000.0%
Global X Funds MLP & Energy Infrastructure ETF(MLPX)GLB X MLP ENRG I37954Y293$9.3K1260.0%
American Express Co(AXP)COM025816109$9.8K290.0%
Talen Energy Corp(TLN)COM87422Q109$10.4K270.0%
Consolidated Edison, Inc.(ED)COM209115104$10.4K940.0%
Fiserv, Inc.(FISV)COM337738108$10.8K2200.0%
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