Kennebec Savings Bank
CIK 2043536 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $124.6M
- Posisi
- 284
- Per tanggal
- 30 Juni 2026
#7.932 dari 9.443 berdasarkan nilai 13F · top 84.0%
Nilai portofolio QoQ: +11.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 34,34%
- Bobot 25 kepemilikan teratas
- 55,60%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 51,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,33% Perkiraan pembelian $11.432.415 · penjualan $5.106.292
- Posisi baru
- 41
- Meningkat
- 74
- Menurun
- 52
- Tertutup
- 6
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 88,8% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
11,6%
Portofolio lengkap 284 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $9.060.730 | 7,27% | 31.313 | $941.734 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.306.583 | 4,26% | 14.226 | $388.504 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.058.930 | 4,06% | 14.156 | $853.653 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.289.129 | 3,44% | 21.436 | $595.860 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.885.080 | 3,12% | 11.869 | $932.596 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.733.119 | 3,00% | 15.663 | $519.305 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3.152.104 | 2,53% | 2.960 | $1.021.056 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.983.470 | 2,39% | 7.898 | $590.029 | Naik ×1 | ||
| VEA | $2.696.955 | 2,16% | 37.852 | $249.227 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.628.285 | 2,11% | 22.376 | $927.512 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2.326.915 | 1,87% | 9.247 | $325.137 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.247.540 | 1,80% | 16.439 | $-591.041 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $2.202.001 | 1,77% | 19.442 | $-222.950 | Turun ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2.159.185 | 1,73% | 16.803 | $-8.681 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $2.097.120 | 1,68% | 7.710 | $443.422 | Naik ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1.802.927 | 1,45% | 3.930 | $124.873 | Naik ×1 | ||
| BRKB | $1.740.857 | 1,40% | 3.479 | $463.310 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.613.511 | 1,29% | 4.575 | $135.479 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.565.959 | 1,26% | 4.432 | $184.441 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.490.042 | 1,20% | 5.867 | $-192.927 | Turun ×1 | ||
| MDY | $1.486.157 | 1,19% | 2.113 | $123.117 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.480.331 | 1,19% | 10.095 | $30.731 | Naik ×1 | ||
| V Visa Inc. | $1.473.572 | 1,18% | 4.295 | $376.139 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $1.404.761 | 1,13% | 7.404 | $-25.593 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.396.380 | 1,12% | 10.313 | $-195.187 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.359.389 | 1,09% | 5.029 | $-170.630 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.349.948 | 1,08% | 3.168 | $230.083 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.342.399 | 1,08% | 1.435 | $-82.496 | Naik ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1.329.199 | 1,07% | 17.880 | $-26.183 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.151.928 | 0,92% | 2.045 | $369.254 | Naik ×1 | ||
| VO | $1.123.146 | 0,90% | 13.940 | $40.477 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $1.042.223 | 0,84% | 5.761 | $243.631 | Naik ×1 | ||
| CB Chubb Limited Common Stock | $1.029.327 | 0,83% | 3.021 | $56.798 | Naik ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1.018.642 | 0,82% | 5.715 | $75.530 | Naik ×1 | ||
| BX Blackstone Inc. Common Stock | $915.826 | 0,73% | 7.783 | $79.734 | Naik ×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 | Naik ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $875.558 | 0,70% | 3.556 | $137.671 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $850.307 | 0,68% | 1.696 | $41.740 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $847.507 | 0,68% | 9.656 | $-51.664 | Turun ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $844.206 | 0,68% | 4.701 | $-17.919 | Turun ×1 | ||
| GLW Corning Incorporated Common Stock | $813.034 | 0,65% | 3.183 | $23.048 | Turun ×1 | ||
| NVS Novartis AG Common Stock | $809.145 | 0,65% | 5.163 | $6.749 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $806.290 | 0,65% | 1.917 | $56.470 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $799.578 | 0,64% | 3.825 | $159.894 | Turun ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $796.623 | 0,64% | 3.348 | $138.318 | Naik ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $765.493 | 0,61% | 1.503 | $-243.540 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $764.190 | 0,61% | 1.500 | $-161.131 | Turun ×1 | ||
| ECL Ecolab Inc. Common Stock | $759.769 | 0,61% | 2.727 | $51.624 | Naik ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $751.541 | 0,60% | 4.067 | $211.566 | Turun ×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 | Turun ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $738.010 | 0,59% | 3.482 | $42.869 | Turun ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $715.917 | 0,57% | 3.551 | $-6.247 | Naik ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $711.189 | 0,57% | 9.091 | $8.891 | Naik ×1 | ||
| COP ConocoPhillips Common Stock | $701.002 | 0,56% | 6.743 | $-179.834 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $699.899 | 0,56% | 6.849 | $75.457 | Turun ×1 | ||
| IEFA | $649.018 | 0,52% | 6.720 | $82.662 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $645.635 | 0,52% | 3.895 | $-173.689 | Turun ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $635.684 | 0,51% | 11.277 | $106.458 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $630.390 | 0,51% | 2.816 | Naik ×1 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $622.589 | 0,50% | 35.115 | $99.472 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $622.451 | 0,50% | 2.816 | Naik ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $622.398 | 0,50% | 14.700 | $-80.051 | Naik ×1 | ||
| TRP TC Energy Corporation Common Stock | $607.150 | 0,49% | 9.159 | $744 | Turun ×1 | ||
| DHR Danaher Corporation Common Stock | $595.440 | 0,48% | 3.126 | $17.160 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $589.042 | 0,47% | 3.760 | $-93.237 | Naik ×1 | ||
| ENB Enbridge Inc Common Stock | $568.826 | 0,46% | 10.493 | $-38.787 | Turun ×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 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $528.628 | 0,42% | 910 | $513.574 | Naik ×1 | ||
| TGT Target Corporation Common Stock | $526.750 | 0,42% | 4.033 | $14.074 | Turun ×1 | ||
| IEMG | $510.212 | 0,41% | 6.159 | $76.297 | Turun ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $503.683 | 0,40% | 1.718 | $-1.770 | Turun ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $502.914 | 0,40% | 3.676 | $10.578 | Turun ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $479.382 | 0,38% | 3.315 | $97.987 | Naik ×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 | Turun ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $391.587 | 0,31% | 2.394 | $-12.423 | Naik ×1 | ||
| LIN Linde plc - Ordinary Shares | $355.474 | 0,29% | 685 | $214.182 | Naik ×1 | ||
| SUSA | $348.718 | 0,28% | 2.260 | $43.963 | Turun ×1 | ||
| CMI Cummins Inc. Common Stock | $345.194 | 0,28% | 484 | $333.896 | Naik ×1 | ||
| FTV Fortive Corporation Common Stock | $344.548 | 0,28% | 5.640 | $40.397 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $326.204 | 0,26% | 1.160 | $214.705 | Naik ×1 | ||
| ADBE Adobe Inc. - Common Stock | $309.580 | 0,25% | 1.510 | $-48.963 | Naik ×1 | ||
| SNA Snap-On Incorporated Common Stock | $308.238 | 0,25% | 766 | $26.016 | Turun ×1 | ||
| VOO | $292.581 | 0,23% | 426 | $44.598 | Naik ×1 | ||
| HAS Hasbro, Inc. - Common Stock | $285.927 | 0,23% | 3.462 | $-43.171 | Turun ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $283.413 | 0,23% | 2.239 | $-14.999 | Turun ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $260.995 | 0,21% | 2.694 | $196.511 | Naik ×1 | ||
| XLE XLE | $249.829 | 0,20% | 4.704 | Naik ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $247.224 | 0,20% | 2.119 | $233.474 | Naik ×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 | Naik ×1 | ||
| MO Altria Group, Inc. | $227.002 | 0,18% | 3.155 | Naik ×1 | |||
| DFAS | $220.836 | 0,18% | 2.682 | $25.655 | Turun ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $220.323 | 0,18% | 3.066 | $-119.767 | Naik ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $219.637 | 0,18% | 1.765 | $176.410 | Naik ×1 | ||
| AVEM | $212.760 | 0,17% | 2.205 | $47.168 | Naik ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $202.138 | 0,16% | 1.476 | $104.650 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $630.390 | 2.816 | 0,51% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CAT | Dipangkas | -48 | +$1.0M |
| AAPL | Dipangkas | -678 | +$942K |
| JPM | Beli lebih banyak | +2K | +$933K |
| CSCO | Beli lebih banyak | +456 | +$928K |
| GOOGL | Dipangkas | -468 | +$854K |
| NVDA | Beli lebih banyak | +259 | +$596K |
| XOM | Dipangkas | -292 | -$591K |
| AVGO | Beli lebih banyak | +165 | +$590K |
| AMZN | Beli lebih banyak | +232 | +$519K |
| BRKB | Beli lebih banyak | +813 | +$463K |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 5.567 | $1.258.309 | -1,9% |
| APH | 30 Juni 2026 | 779 | $98.427 | -11,6% |
| SCHR | 30 Juni 2026 | 223 | $5.555 | Tidak lagi dilacak |
| CNRG | 30 Juni 2026 | 34 | $3.071 | Tidak lagi dilacak |
| NSC | 30 Juni 2026 | 7 | $2.009 | 10,6% |
| SOBO | 30 Juni 2026 | 20 | $666 | 9,0% |