Kennebec Savings Bank
CIK 2043536 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $124.6M
- 持仓
- 284
- 截至
- 2026年6月30日
按 13F 价值排名第 7932（共 9443） · 前 84.0%
投资组合价值同比（季度）：+11.9% 13F不披露现金
- 前十大持仓权重
- 34.34%
- 前二十五大持仓权重
- 55.60%
- 持仓高于 1%
- 29
- 有效持仓数量
- 51.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.33% 估计买入 $11432415 · 卖出 $5106292
- 新仓位
- 41
- 增加
- 74
- 减少
- 52
- 已结清
- 6
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：88.8% · 已排除期权：0.0%
行业细分
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%
其他/未映射
11.6%
完整投资组合 284 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $9060730 | 7.27% | 31313 | $941734 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5306583 | 4.26% | 14226 | $388504 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5058930 | 4.06% | 14156 | $853653 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4289129 | 3.44% | 21436 | $595860 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3885080 | 3.12% | 11869 | $932596 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3733119 | 3.00% | 15663 | $519305 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3152104 | 2.53% | 2960 | $1021056 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2983470 | 2.39% | 7898 | $590029 | 上涨 ×1 | ||
| VEA | $2696955 | 2.16% | 37852 | $249227 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2628285 | 2.11% | 22376 | $927512 | 上涨 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $2326915 | 1.87% | 9247 | $325137 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2247540 | 1.80% | 16439 | $-591041 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $2202001 | 1.77% | 19442 | $-222950 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $2159185 | 1.73% | 16803 | $-8681 | 下跌 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $2097120 | 1.68% | 7710 | $443422 | 上涨 ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $1802927 | 1.45% | 3930 | $124873 | 上涨 ×1 | ||
| BRKB | $1740857 | 1.40% | 3479 | $463310 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1613511 | 1.29% | 4575 | $135479 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1565959 | 1.26% | 4432 | $184441 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1490042 | 1.20% | 5867 | $-192927 | 下跌 ×1 | ||
| MDY | $1486157 | 1.19% | 2113 | $123117 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1480331 | 1.19% | 10095 | $30731 | 上涨 ×1 | ||
| V Visa Inc. | $1473572 | 1.18% | 4295 | $376139 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $1404761 | 1.13% | 7404 | $-25593 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1396380 | 1.12% | 10313 | $-195187 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $1359389 | 1.09% | 5029 | $-170630 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1349948 | 1.08% | 3168 | $230083 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1342399 | 1.08% | 1435 | $-82496 | 上涨 ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1329199 | 1.07% | 17880 | $-26183 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1151928 | 0.92% | 2045 | $369254 | 上涨 ×1 | ||
| VO | $1123146 | 0.90% | 13940 | $40477 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $1042223 | 0.84% | 5761 | $243631 | 上涨 ×1 | ||
| CB Chubb Limited Common Stock | $1029327 | 0.83% | 3021 | $56798 | 上涨 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1018642 | 0.82% | 5715 | $75530 | 上涨 ×1 | ||
| BX Blackstone Inc. Common Stock | $915826 | 0.73% | 7783 | $79734 | 上涨 ×1 | ||
| IJR | $892381 | 0.72% | 6017 | $144408 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $885722 | 0.71% | 3955 | $219901 | 上涨 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $875558 | 0.70% | 3556 | $137671 | 上涨 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $850307 | 0.68% | 1696 | $41740 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $847507 | 0.68% | 9656 | $-51664 | 下跌 ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $844206 | 0.68% | 4701 | $-17919 | 下跌 ×1 | ||
| GLW Corning Incorporated Common Stock | $813034 | 0.65% | 3183 | $23048 | 下跌 ×1 | ||
| NVS Novartis AG Common Stock | $809145 | 0.65% | 5163 | $6749 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $806290 | 0.65% | 1917 | $56470 | 下跌 ×1 | ||
| MS Morgan Stanley Common Stock | $799578 | 0.64% | 3825 | $159894 | 下跌 ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $796623 | 0.64% | 3348 | $138318 | 上涨 ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $765493 | 0.61% | 1503 | $-243540 | 上涨 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $764190 | 0.61% | 1500 | $-161131 | 下跌 ×1 | ||
| ECL Ecolab Inc. Common Stock | $759769 | 0.61% | 2727 | $51624 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $751541 | 0.60% | 4067 | $211566 | 下跌 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $741574 | 0.60% | 8037 | $-13743 | |||
| PLD Prologis, Inc. Common Stock | $739395 | 0.59% | 5458 | $9629 | 下跌 ×1 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $738010 | 0.59% | 3482 | $42869 | 下跌 ×1 | ||
| TEL TE Connectivity plc Ordinary Shares | $715917 | 0.57% | 3551 | $-6247 | 上涨 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $711189 | 0.57% | 9091 | $8891 | 上涨 ×1 | ||
| COP ConocoPhillips Common Stock | $701002 | 0.56% | 6743 | $-179834 | 上涨 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $699899 | 0.56% | 6849 | $75457 | 下跌 ×1 | ||
| IEFA | $649018 | 0.52% | 6720 | $82662 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $645635 | 0.52% | 3895 | $-173689 | 下跌 ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $635684 | 0.51% | 11277 | $106458 | 下跌 ×1 | ||
| 未知发行人 (CUSIP: 438516205) | $630390 | 0.51% | 2816 | 上涨 ×1 | |||
| HBAN Huntington Bancshares Incorporated - Common Stock | $622589 | 0.50% | 35115 | $99472 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 43849R105) | $622451 | 0.50% | 2816 | 上涨 ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $622398 | 0.50% | 14700 | $-80051 | 上涨 ×1 | ||
| TRP TC Energy Corporation Common Stock | $607150 | 0.49% | 9159 | $744 | 下跌 ×1 | ||
| DHR Danaher Corporation Common Stock | $595440 | 0.48% | 3126 | $17160 | 上涨 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $589042 | 0.47% | 3760 | $-93237 | 上涨 ×1 | ||
| ENB Enbridge Inc Common Stock | $568826 | 0.46% | 10493 | $-38787 | 下跌 ×1 | ||
| BA Boeing Company (The) Common Stock | $539227 | 0.43% | 2491 | $43443 | |||
| TFC Truist Financial Corporation Common Stock | $530035 | 0.43% | 10639 | $38110 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $528628 | 0.42% | 910 | $513574 | 上涨 ×1 | ||
| TGT Target Corporation Common Stock | $526750 | 0.42% | 4033 | $14074 | 下跌 ×1 | ||
| IEMG | $510212 | 0.41% | 6159 | $76297 | 下跌 ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $503683 | 0.40% | 1718 | $-1770 | 下跌 ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $502914 | 0.40% | 3676 | $10578 | 下跌 ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $479382 | 0.38% | 3315 | $97987 | 上涨 ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $464041 | 0.37% | 1815 | $20854 | |||
| PRU Prudential Financial, Inc. Common Stock | $447802 | 0.36% | 4149 | $39458 | 下跌 ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $391587 | 0.31% | 2394 | $-12423 | 上涨 ×1 | ||
| LIN Linde plc - Ordinary Shares | $355474 | 0.29% | 685 | $214182 | 上涨 ×1 | ||
| SUSA | $348718 | 0.28% | 2260 | $43963 | 下跌 ×1 | ||
| CMI Cummins Inc. Common Stock | $345194 | 0.28% | 484 | $333896 | 上涨 ×1 | ||
| FTV Fortive Corporation Common Stock | $344548 | 0.28% | 5640 | $40397 | 上涨 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $326204 | 0.26% | 1160 | $214705 | 上涨 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $309580 | 0.25% | 1510 | $-48963 | 上涨 ×1 | ||
| SNA Snap-On Incorporated Common Stock | $308238 | 0.25% | 766 | $26016 | 下跌 ×1 | ||
| VOO | $292581 | 0.23% | 426 | $44598 | 上涨 ×1 | ||
| HAS Hasbro, Inc. - Common Stock | $285927 | 0.23% | 3462 | $-43171 | 下跌 ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $283413 | 0.23% | 2239 | $-14999 | 下跌 ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $260995 | 0.21% | 2694 | $196511 | 上涨 ×1 | ||
| XLE XLE | $249829 | 0.20% | 4704 | 上涨 ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $247224 | 0.20% | 2119 | $233474 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $231490 | 0.19% | 193 | $53974 | |||
| GD General Dynamics Corporation Common Stock | $228131 | 0.18% | 644 | $212686 | 上涨 ×1 | ||
| MO Altria Group, Inc. | $227002 | 0.18% | 3155 | 上涨 ×1 | |||
| DFAS | $220836 | 0.18% | 2682 | $25655 | 下跌 ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $220323 | 0.18% | 3066 | $-119767 | 上涨 ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $219637 | 0.18% | 1765 | $176410 | 上涨 ×1 | ||
| AVEM | $212760 | 0.17% | 2205 | $47168 | 上涨 ×1 | ||
| BR Broadridge Financial Solutions, Inc. Common Stock | $202138 | 0.16% | 1476 | $104650 | 上涨 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 未知发行人 (CUSIP: 438516205) | $630390 | 2816 | 0.51% |
| 未知发行人 (CUSIP: 43849R105) | $622451 | 2816 | 0.50% |
| XLE | $249829 | 4704 | 0.20% |
| MO | $227002 | 3155 | 0.18% |
| STT | $118720 | 700 | 0.10% |
| MET | $118454 | 1400 | 0.10% |
| INTC | $114357 | 819 | 0.09% |
| VLO | $104176 | 400 | 0.08% |
| QQQ | $73640 | 100 | 0.06% |
| AMCR | $66542 | 1535 | 0.05% |
| DFSE | $57042 | 1167 | 0.05% |
| CARR | $51345 | 700 | 0.04% |
| NKE | $48111 | 1172 | 0.04% |
| WHR | $47304 | 1200 | 0.04% |
| NFG | $38605 | 500 | 0.03% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| CAT | 削减 | -48 | +$1.0M |
| AAPL | 削减 | -678 | +$942K |
| JPM | 增持 | +2K | +$933K |
| CSCO | 增持 | +456 | +$928K |
| GOOGL | 削减 | -468 | +$854K |
| NVDA | 增持 | +259 | +$596K |
| XOM | 削减 | -292 | -$591K |
| AVGO | 增持 | +165 | +$590K |
| AMZN | 增持 | +232 | +$519K |
| BRKB | 增持 | +813 | +$463K |
3 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。