IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Kennebec Savings Bank

Q2 2026 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Dominion Energy Inc.(D)COM25746U109$10.9K1600.0%
BP PLC(BP)SPONSORED ADR055622104$11.1K3000.0%
Ethan Allen Interiors, Inc.(ETD)COM297602104$11.2K5000.0%
Western Digital Corp.(WDC)COM958102105$12.1K190.0%
Astrazeneca PLC ADR(AZN)ORDG0593M107$12.2K650.0%
General Mills Inc(GIS)COM370334104$12.4K3570.0%
IShares Core S&P Midcap ETF(IJH)CORE S&P MCP ETF464287507$13.1K1700.0%
Marvell Technology Inc(MRVL)COM573874104$14.3K480.0%
Comcast Corp CL A(CMCSA)CL A20030N101$14.3K5840.0%
Cigna Group(CI)COM125523100$16.0K580.0%
iShares iBonds Dec 2026 Term Corporate ETF(IBDR)IBONDS DEC202646435GAA0$16.1K6650.0%
iShares Paris- Aligned Climate Optimized Msci USA ETF(PABU)PARI ALI CLI ETF46436E411$16.3K2140.0%
iShares iBoxx Invest Grade Corp. Bd ETF(LQD)IBOXX INV CP ETF464287242$17.0K1560.0%
Nucor Corp.(NUE)COM670346105$17.4K780.0%
Vertiv Holdings Co Class A(VRT)COM CL A92537N108$17.4K520.0%
iShares ESG Advanced Msci USA ETF(USXF)ESG MSCI USA ETF46436E767$18.1K2600.0%
Dell Technologies Inc Class C(DELL)CL C24703L202$18.1K420.0%
Fidelity National Information Services Inc(FIS)COM31620M106$18.2K4690.0%
Rio Tinto Plc ADR(RIO)SPONSORED ADR767204100$19.0K2000.0%
Stryker Corp(SYK)COM863667101$19.8K630.0%
Invesco Water Resources ETF(PHO)WATER RES ETF46137V142$20.2K2930.0%
Baxter Intl Inc.(BAX)COM071813109$21.3K1,0000.0%
Valmont Industries, Inc.(VMI)COM920253101$21.4K370.0%
Eaton Vance Tax-Adv Dividend Inc Fund(XEVTX)COM27828G107$22.0K7960.0%
Avery Dennison Corp(AVY)COM053611109$22.6K1390.0%
Capital One Financial Corp(COF)COM14040H105$22.7K1130.0%
Paypal Holdings Inc(PYPL)COM70450Y103$23.5K5440.0%
GE Vernova Inc.(GEV)COM36828A101$23.5K200.0%
U-Haul Holding Company(UHAL/B)COM SER N023586506$23.7K4110.0%
Equity Lifestyle Properties Inc.(ELS)COM29472R108$24.6K3820.0%
Lincoln Natl Corp(LNC)COM534187109$24.7K7000.0%
British American Tobacco ADR(BMTA)SPONSORED ADR110448107$25.3K4100.0%
Lowes Cos Inc.(LOW)COM548661107$25.8K1170.0%
Charles River Laboratories International Inc.(CRL)COM159864107$25.9K1140.0%
Lamb Weston Holdings Inc(LW)COM513272104$25.9K6000.0%
CVS Health Corporation(CVS)COM126650100$26.1K2520.0%
United Parcel Service Inc.(UPS)CL B911312106$26.4K2460.0%
Vanguard Real Estate ETF(VNQ)REAL ESTATE ETF922908553$27.4K2840.0%
Booz Allen Hamilton Holdings(BAH)CL A099502106$27.9K4600.0%
Aberdeen Abrdn Healthcare Investors(HQH)SH BEN INT87911J103$28.3K1,2870.0%
FirstEnergy Corp.(FE)COM337932107$28.5K6000.0%
iShares ESG Msci KLD 400 ETF(DSI)ESG MSCI KLD ETF464288570$28.8K2020.0%
Campbell Soup Co.(CPB)COM134429109$29.0K1,3000.0%
AES Corporation(AES)COM00130H105$29.3K2,0000.0%
Rockwell Automation Corp(ROK)COM773903109$29.7K600.0%
iShares Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$30.0K1000.0%
Totalenergies SE Ordinary Shares ADR(TTE)ACTF92124100$31.1K4000.0%
Bank of America Corp.(BAC)COM060505104$31.3K5500.0%
Everpure Inc. Ordinary Shares(PSTG)CL A74624M102$31.5K4000.0%
LKQ Corporation(LKQ)COM501889208$31.9K1,2100.0%
PreviousPage 2 of 6Next