Kennebec Savings Bank
CIK 2043536 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $124.6M
- Posiciones
- 284
- A fecha de
- 30 de junio de 2026
#7 932 de 9 443 por valor de 13F · top 84.0%
Valor de cartera interanual: +11.9% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 34,34%
- Peso de las 25 principales tenencias
- 55,60%
- Posiciones superiores al 1%
- 29
- Número efectivo de posiciones
- 51,5
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 4,33% Est. compras $11 432 415 · ventas $5 106 292
- Nuevas posiciones
- 41
- Aumentado
- 74
- Disminuido
- 52
- Cerrada
- 6
En esta página
- Rendimiento vs S&P Cómo se desempeñó la cartera 13F de este gestor frente al S&P 500.
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Rendimiento vs S&P 500
Aproxima una cartera de comprar y mantener construida a partir de instantáneas trimestrales de la SEC 13F. Excluye efectivo, posiciones cortas, opciones/derivados y valores no 13(f) — refleja solo el libro de acciones largas revelado, no el AUM total del fondo. El retraso en la presentación de la SEC es de hasta 45 días; esto no es un momento para copiar en tiempo real.
Cobertura valorable: 88,8% · Opciones excluidas: 0,0%
Desglose por sector
Technology
20,3%
Industrials
11,8%
Healthcare
9,0%
Retail
7,8%
Financials
7,5%
Communication Services
6,3%
Energy
5,5%
Financial Services
5,2%
Consumer Discretionary
3,5%
Consumer Staples
2,3%
Communications
2,1%
Consumer products
1,7%
Utilities
1,6%
Real Estate
1,6%
Materials
1,4%
Telecommunication
0,6%
Packaging
0,1%
Logistics & Transportation
0,0%
Otro/No mapeado
11,6%
Cartera completa 284 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $9 060 730 | 7,27% | 31 313 | $941 734 | Bajar ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5 306 583 | 4,26% | 14 226 | $388 504 | Subir ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5 058 930 | 4,06% | 14 156 | $853 653 | Bajar ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4 289 129 | 3,44% | 21 436 | $595 860 | Subir ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3 885 080 | 3,12% | 11 869 | $932 596 | Subir ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3 733 119 | 3,00% | 15 663 | $519 305 | Subir ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3 152 104 | 2,53% | 2 960 | $1 021 056 | Bajar ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2 983 470 | 2,39% | 7 898 | $590 029 | Subir ×1 | ||
| VEA | $2 696 955 | 2,16% | 37 852 | $249 227 | Bajar ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2 628 285 | 2,11% | 22 376 | $927 512 | Subir ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2 326 915 | 1,87% | 9 247 | $325 137 | Subir ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2 247 540 | 1,80% | 16 439 | $-591 041 | Bajar ×1 | ||
| WMT Walmart Inc. - Common Stock | $2 202 001 | 1,77% | 19 442 | $-222 950 | Bajar ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2 159 185 | 1,73% | 16 803 | $-8 681 | Bajar ×1 | ||
| UNP Union Pacific Corporation Common Stock | $2 097 120 | 1,68% | 7 710 | $443 422 | Subir ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1 802 927 | 1,45% | 3 930 | $124 873 | Subir ×1 | ||
| BRKB | $1 740 857 | 1,40% | 3 479 | $463 310 | Subir ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1 613 511 | 1,29% | 4 575 | $135 479 | Subir ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1 565 959 | 1,26% | 4 432 | $184 441 | Bajar ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1 490 042 | 1,20% | 5 867 | $-192 927 | Bajar ×1 | ||
| MDY | $1 486 157 | 1,19% | 2 113 | $123 117 | Bajar ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1 480 331 | 1,19% | 10 095 | $30 731 | Subir ×1 | ||
| V Visa Inc. | $1 473 572 | 1,18% | 4 295 | $376 139 | Subir ×1 | ||
| RTX RTX Corporation Common Stock | $1 404 761 | 1,13% | 7 404 | $-25 593 | Bajar ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1 396 380 | 1,12% | 10 313 | $-195 187 | Subir ×1 | ||
| MCD McDonald's Corporation Common Stock | $1 359 389 | 1,09% | 5 029 | $-170 630 | Subir ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1 349 948 | 1,08% | 3 168 | $230 083 | Subir ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1 342 399 | 1,08% | 1 435 | $-82 496 | Subir ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1 329 199 | 1,07% | 17 880 | $-26 183 | Bajar ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1 151 928 | 0,92% | 2 045 | $369 254 | Subir ×1 | ||
| VO | $1 123 146 | 0,90% | 13 940 | $40 477 | Subir ×1 | ||
| PM Philip Morris International Inc Common Stock | $1 042 223 | 0,84% | 5 761 | $243 631 | Subir ×1 | ||
| CB Chubb Limited Common Stock | $1 029 327 | 0,83% | 3 021 | $56 798 | Subir ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1 018 642 | 0,82% | 5 715 | $75 530 | Subir ×1 | ||
| BX Blackstone Inc. Common Stock | $915 826 | 0,73% | 7 783 | $79 734 | Subir ×1 | ||
| IJR | $892 381 | 0,72% | 6 017 | $144 408 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $885 722 | 0,71% | 3 955 | $219 901 | Subir ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $875 558 | 0,70% | 3 556 | $137 671 | Subir ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $850 307 | 0,68% | 1 696 | $41 740 | Subir ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $847 507 | 0,68% | 9 656 | $-51 664 | Bajar ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $844 206 | 0,68% | 4 701 | $-17 919 | Bajar ×1 | ||
| GLW Corning Incorporated Common Stock | $813 034 | 0,65% | 3 183 | $23 048 | Bajar ×1 | ||
| NVS Novartis AG Common Stock | $809 145 | 0,65% | 5 163 | $6 749 | Bajar ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $806 290 | 0,65% | 1 917 | $56 470 | Bajar ×1 | ||
| MS Morgan Stanley Common Stock | $799 578 | 0,64% | 3 825 | $159 894 | Bajar ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $796 623 | 0,64% | 3 348 | $138 318 | Subir ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $765 493 | 0,61% | 1 503 | $-243 540 | Subir ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $764 190 | 0,61% | 1 500 | $-161 131 | Bajar ×1 | ||
| ECL Ecolab Inc. Common Stock | $759 769 | 0,61% | 2 727 | $51 624 | Subir ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $751 541 | 0,60% | 4 067 | $211 566 | Bajar ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $741 574 | 0,60% | 8 037 | $-13 743 | |||
| PLD Prologis, Inc. Common Stock | $739 395 | 0,59% | 5 458 | $9 629 | Bajar ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $738 010 | 0,59% | 3 482 | $42 869 | Bajar ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $715 917 | 0,57% | 3 551 | $-6 247 | Subir ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $711 189 | 0,57% | 9 091 | $8 891 | Subir ×1 | ||
| COP ConocoPhillips Common Stock | $701 002 | 0,56% | 6 743 | $-179 834 | Subir ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $699 899 | 0,56% | 6 849 | $75 457 | Bajar ×1 | ||
| IEFA | $649 018 | 0,52% | 6 720 | $82 662 | Subir ×1 | ||
| CVX Chevron Corporation Common Stock | $645 635 | 0,52% | 3 895 | $-173 689 | Bajar ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $635 684 | 0,51% | 11 277 | $106 458 | Bajar ×1 | ||
| Emisor desconocido (CUSIP: 438516205) | $630 390 | 0,51% | 2 816 | Subir ×1 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $622 589 | 0,50% | 35 115 | $99 472 | Subir ×1 | ||
| Emisor desconocido (CUSIP: 43849R105) | $622 451 | 0,50% | 2 816 | Subir ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $622 398 | 0,50% | 14 700 | $-80 051 | Subir ×1 | ||
| TRP TC Energy Corporation Common Stock | $607 150 | 0,49% | 9 159 | $744 | Bajar ×1 | ||
| DHR Danaher Corporation Common Stock | $595 440 | 0,48% | 3 126 | $17 160 | Subir ×1 | ||
| CRM Salesforce, Inc. Common Stock | $589 042 | 0,47% | 3 760 | $-93 237 | Subir ×1 | ||
| ENB Enbridge Inc Common Stock | $568 826 | 0,46% | 10 493 | $-38 787 | Bajar ×1 | ||
| BA Boeing Company (The) Common Stock | $539 227 | 0,43% | 2 491 | $43 443 | |||
| TFC Truist Financial Corporation Common Stock | $530 035 | 0,43% | 10 639 | $38 110 | Bajar ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $528 628 | 0,42% | 910 | $513 574 | Subir ×1 | ||
| TGT Target Corporation Common Stock | $526 750 | 0,42% | 4 033 | $14 074 | Bajar ×1 | ||
| IEMG | $510 212 | 0,41% | 6 159 | $76 297 | Bajar ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $503 683 | 0,40% | 1 718 | $-1 770 | Bajar ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $502 914 | 0,40% | 3 676 | $10 578 | Bajar ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $479 382 | 0,38% | 3 315 | $97 987 | Subir ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $464 041 | 0,37% | 1 815 | $20 854 | |||
| PRU Prudential Financial, Inc. Common Stock | $447 802 | 0,36% | 4 149 | $39 458 | Bajar ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $391 587 | 0,31% | 2 394 | $-12 423 | Subir ×1 | ||
| LIN Linde plc - Ordinary Shares | $355 474 | 0,29% | 685 | $214 182 | Subir ×1 | ||
| SUSA | $348 718 | 0,28% | 2 260 | $43 963 | Bajar ×1 | ||
| CMI Cummins Inc. Common Stock | $345 194 | 0,28% | 484 | $333 896 | Subir ×1 | ||
| FTV Fortive Corporation Common Stock | $344 548 | 0,28% | 5 640 | $40 397 | Subir ×1 | ||
| IBM International Business Machines Corporation Common Stock | $326 204 | 0,26% | 1 160 | $214 705 | Subir ×1 | ||
| ADBE Adobe Inc. - Common Stock | $309 580 | 0,25% | 1 510 | $-48 963 | Subir ×1 | ||
| SNA Snap-On Incorporated Common Stock | $308 238 | 0,25% | 766 | $26 016 | Bajar ×1 | ||
| VOO | $292 581 | 0,23% | 426 | $44 598 | Subir ×1 | ||
| HAS Hasbro, Inc. - Common Stock | $285 927 | 0,23% | 3 462 | $-43 171 | Bajar ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $283 413 | 0,23% | 2 239 | $-14 999 | Bajar ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $260 995 | 0,21% | 2 694 | $196 511 | Subir ×1 | ||
| XLE XLE | $249 829 | 0,20% | 4 704 | Subir ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $247 224 | 0,20% | 2 119 | $233 474 | Subir ×1 | ||
| LLY Eli Lilly and Company Common Stock | $231 490 | 0,19% | 193 | $53 974 | |||
| GD General Dynamics Corporation Common Stock | $228 131 | 0,18% | 644 | $212 686 | Subir ×1 | ||
| MO Altria Group, Inc. | $227 002 | 0,18% | 3 155 | Subir ×1 | |||
| DFAS | $220 836 | 0,18% | 2 682 | $25 655 | Bajar ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $220 323 | 0,18% | 3 066 | $-119 767 | Subir ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $219 637 | 0,18% | 1 765 | $176 410 | Subir ×1 | ||
| AVEM | $212 760 | 0,17% | 2 205 | $47 168 | Subir ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $202 138 | 0,16% | 1 476 | $104 650 | Subir ×1 | ||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| Emisor desconocido (CUSIP: 438516205) | $630 390 | 2 816 | 0,51% |
| Emisor desconocido (CUSIP: 43849R105) | $622 451 | 2 816 | 0,50% |
| XLE | $249 829 | 4 704 | 0,20% |
| MO | $227 002 | 3 155 | 0,18% |
| STT | $118 720 | 700 | 0,10% |
| MET | $118 454 | 1 400 | 0,10% |
| INTC | $114 357 | 819 | 0,09% |
| VLO | $104 176 | 400 | 0,08% |
| QQQ | $73 640 | 100 | 0,06% |
| AMCR | $66 542 | 1 535 | 0,05% |
| DFSE | $57 042 | 1 167 | 0,05% |
| CARR | $51 345 | 700 | 0,04% |
| NKE | $48 111 | 1 172 | 0,04% |
| WHR | $47 304 | 1 200 | 0,04% |
| NFG | $38 605 | 500 | 0,03% |
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| CAT | Reducido | -48 | +$1.0M |
| AAPL | Reducido | -678 | +$942K |
| JPM | Compró más | +2K | +$933K |
| CSCO | Compró más | +456 | +$928K |
| GOOGL | Reducido | -468 | +$854K |
| NVDA | Compró más | +259 | +$596K |
| XOM | Reducido | -292 | -$591K |
| AVGO | Compró más | +165 | +$590K |
| AMZN | Compró más | +232 | +$519K |
| BRKB | Compró más | +813 | +$463K |
3 posiciones ocultas (comprobación de integridad de datos)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| HON | 30 de junio de 2026 | 5 567 | $1 258 309 | -1,9% |
| APH | 30 de junio de 2026 | 779 | $98 427 | -11,6% |
| SCHR | 30 de junio de 2026 | 223 | $5 555 | Ya no se rastrea |
| CNRG | 30 de junio de 2026 | 34 | $3 071 | Ya no se rastrea |
| NSC | 30 de junio de 2026 | 7 | $2 009 | 10,6% |
| SOBO | 30 de junio de 2026 | 20 | $666 | 9,0% |