Kennebec Savings Bank
Augusta ME · SEC CIK 0002043536
$1.25亿2026Q2 申报市值
284持仓数
34.3%前十大占比 · 第一大 7.3%
40 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HONA 新建仓+$62.25万
JPM 加仓+$59.97万
AMD 加仓+$48.56万
BRK/B 加仓+$40.68万
META 加仓+$38.13万
2026Q2 卖出最多 按季末市值估算
GLW 减仓-$67.10万
HON 减仓-$61.58万
VNQ 减仓-$53.49万
PYPL 减仓-$36.52万
DOW 减仓-$36.04万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | $906.07万 | 7.27% | 31,313 | -678 | -2.1% | -$19.62万 | 减仓 |
| MSFT | Microsoft Corp | $530.66万 | 4.26% | 14,226 | 940 | 7.1% | $35.06万 | 加仓 |
| GOOGL | Alphabet Inc. Cl A | $505.89万 | 4.06% | 14,156 | -468 | -3.2% | -$16.72万 | 减仓 |
| NVDA | Nvidia Corp | $428.91万 | 3.44% | 21,436 | 259 | 1.2% | $5.18万 | 加仓 |
| JPM | JPMorgan Chase & Co. | $388.51万 | 3.12% | 11,869 | 1,832 | 18.3% | $59.97万 | 加仓 |
| AMZN | Amazon.com Inc. | $373.31万 | 3.00% | 15,663 | 232 | 1.5% | $5.53万 | 加仓 |
| CAT | Caterpillar Inc | $315.21万 | 2.53% | 2,960 | -48 | -1.6% | -$5.11万 | 减仓 |
| AVGO | Broadcom Inc | $298.35万 | 2.39% | 7,898 | 165 | 2.1% | $6.23万 | 加仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $269.70万 | 2.16% | 37,852 | -346 | -0.9% | -$2.47万 | 减仓 |
| CSCO | Cisco Systems Inc. | $262.83万 | 2.11% | 22,376 | 456 | 2.1% | $5.36万 | 加仓 |
| ABBV | Abbvie Inc. | $232.69万 | 1.87% | 9,247 | 43 | 0.5% | $1.08万 | 加仓 |
| — | Exxon Mobil Corp | $224.75万 | 1.80% | 16,439 | -292 | -1.7% | -$3.99万 | 减仓 |
| WMT | Walmart Inc. | $220.20万 | 1.77% | 19,442 | -70 | -0.4% | -$7,928 | 减仓 |
| MRK | Merck & Co. Inc. | $215.92万 | 1.73% | 16,803 | -1,219 | -6.8% | -$15.66万 | 减仓 |
| UNP | Union Pacific Corp. | $209.71万 | 1.68% | 7,710 | 894 | 13.1% | $24.32万 | 加仓 |
| AMP | Ameriprise Financial Inc | $180.29万 | 1.45% | 3,930 | 154 | 4.1% | $7.06万 | 加仓 |
| BRK/B | Berkshire Hathaway Cl B | $174.09万 | 1.40% | 3,479 | 813 | 30.5% | $40.68万 | 加仓 |
| HD | Home Depot Inc | $161.35万 | 1.29% | 4,575 | 81 | 1.8% | $2.86万 | 加仓 |
| GOOG | Alphabet Inc. Cl C | $156.60万 | 1.26% | 4,432 | -384 | -8.0% | -$13.57万 | 减仓 |
| JNJ | Johnson & Johnson | $149.00万 | 1.20% | 5,867 | -1,018 | -14.8% | -$25.85万 | 减仓 |
| MDY | State Street SPDR S&P Midcap 400 ETF Trust | $148.62万 | 1.19% | 2,113 | -97 | -4.4% | -$6.82万 | 减仓 |
| PG | Procter & Gamble Co. | $148.03万 | 1.19% | 10,095 | 59 | 0.6% | $8,652 | 加仓 |
| V | Visa Inc. | $147.36万 | 1.18% | 4,295 | 664 | 18.3% | $22.78万 | 加仓 |
| RTX | RTX Corporation | $140.48万 | 1.13% | 7,404 | -11 | -0.1% | -$2,087 | 减仓 |
| PEP | PepsiCo, Inc. | $139.64万 | 1.12% | 10,313 | 64 | 0.6% | $8,666 | 加仓 |
| MCD | McDonald's Corp. | $135.94万 | 1.09% | 5,029 | 106 | 2.2% | $2.87万 | 加仓 |
| ETN | Eaton Corp PLC | $134.99万 | 1.08% | 3,168 | 37 | 1.2% | $1.58万 | 加仓 |
| COST | Costco Wholesale Corp. | $134.24万 | 1.08% | 1,435 | 5 | 0.3% | $4,677 | 加仓 |
| WMB | Williams Companies Inc. | $132.92万 | 1.07% | 17,880 | -743 | -4.0% | -$5.52万 | 减仓 |
| META | Meta Platforms Inc Cl A | $115.19万 | 0.92% | 2,045 | 677 | 49.5% | $38.13万 | 加仓 |
| VO | Vanguard Mid-Cap ETF | $112.31万 | 0.90% | 13,940 | -1,140 | -7.6% | -$9.18万 | 减仓 |
| PM | Phillip Morris Intl, Inc. | $104.22万 | 0.84% | 5,761 | 931 | 19.3% | $16.84万 | 加仓 |
| CB | Chubb Ltd | $102.93万 | 0.83% | 3,021 | 37 | 1.2% | $1.26万 | 加仓 |
| BKNG | Booking Holdings Inc | $101.86万 | 0.82% | 5,715 | 115 | 2.1% | $2.05万 | 加仓 |
| BX | Blackstone Inc | $91.58万 | 0.73% | 7,783 | 512 | 7.0% | $6.02万 | 加仓 |
| IJR | iShares Core S&P Small-Cap ETF | $89.24万 | 0.72% | 6,017 | 0 | 0.0% | — | 不变 |
| ADP | Automatic Data Processing Inc. | $88.57万 | 0.71% | 3,955 | 678 | 20.7% | $15.18万 | 加仓 |
| PNC | PNC Financial Services Group | $87.56万 | 0.70% | 3,556 | 10 | 0.3% | $2,462 | 加仓 |
| TMO | Thermo Fisher Scientific Inc. | $85.03万 | 0.68% | 1,696 | 51 | 3.1% | $2.56万 | 加仓 |
| NEE | Nextera Energy Inc | $84.75万 | 0.68% | 9,656 | -25 | -0.3% | -$2,194 | 减仓 |
| DLR | Digital Realty Trust Inc | $84.42万 | 0.68% | 4,701 | -83 | -1.7% | -$1.49万 | 减仓 |
| GLW | Corning Inc | $81.30万 | 0.65% | 3,183 | -2,627 | -45.2% | -$67.10万 | 减仓 |
| NVS | Novartis AG ADR | $80.91万 | 0.65% | 5,163 | -90 | -1.7% | -$1.41万 | 减仓 |
| TSLA | Tesla Motors Inc | $80.63万 | 0.65% | 1,917 | -100 | -5.0% | -$4.21万 | 减仓 |
| MS | Morgan Stanley | $79.96万 | 0.64% | 3,825 | -62 | -1.6% | -$1.30万 | 减仓 |
| ALL | Allstate Corp | $79.66万 | 0.64% | 3,348 | 173 | 5.4% | $4.12万 | 加仓 |
| NOC | Northrop Grumman Corp | $76.55万 | 0.61% | 1,503 | 24 | 1.6% | $1.22万 | 加仓 |
| LMT | Lockheed Martin Corp | $76.42万 | 0.61% | 1,500 | -31 | -2.0% | -$1.58万 | 减仓 |
| ECL | Ecolab Inc | $75.98万 | 0.61% | 2,727 | 65 | 2.4% | $1.81万 | 加仓 |
| QCOM | Qualcomm Inc | $75.15万 | 0.60% | 4,067 | -126 | -3.0% | -$2.33万 | 减仓 |
| SCHW | Charles Schwab Corp. | $74.16万 | 0.60% | 8,037 | 0 | 0.0% | — | 不变 |
| PLD | Prologis Inc | $73.94万 | 0.59% | 5,458 | -63 | -1.1% | -$8,535 | 减仓 |
| DGX | Quest Diagnostics Inc. | $73.80万 | 0.59% | 3,482 | -65 | -1.8% | -$1.38万 | 减仓 |
| TEL | TE Connectivity Plc | $71.59万 | 0.57% | 3,551 | 96 | 2.8% | $1.94万 | 加仓 |
| MDT | Medtronic PLC ADR | $71.12万 | 0.57% | 9,091 | 986 | 12.2% | $7.71万 | 加仓 |
| COP | ConocoPhillips | $70.10万 | 0.56% | 6,743 | 70 | 1.0% | $7,277 | 加仓 |
| SBUX | Starbucks Corp | $69.99万 | 0.56% | 6,849 | -121 | -1.7% | -$1.24万 | 减仓 |
| IEFA | IShares Core MSCI EAFE ETF | $64.90万 | 0.52% | 6,720 | 464 | 7.4% | $4.48万 | 加仓 |
| CVX | Chevron Corp. | $64.56万 | 0.52% | 3,895 | -65 | -1.6% | -$1.08万 | 减仓 |
| FITB | Fifth Third Bancorp | $63.57万 | 0.51% | 11,277 | -114 | -1.0% | -$6,426 | 减仓 |
| HON | Honeywell International Inc | $63.04万 | 0.51% | 2,816 | -2,751 | -49.4% | -$61.58万 | 减仓 |
| HBAN | Huntington Bancshares Inc | $62.26万 | 0.50% | 35,115 | 1,689 | 5.1% | $2.99万 | 加仓 |
| HONA | Honeywell Aerospace Inc | $62.25万 | 0.50% | 2,816 | 2,816 | — | $62.25万 | 新建仓 |
| VZ | Verizon Communications Inc | $62.24万 | 0.50% | 14,700 | 707 | 5.1% | $2.99万 | 加仓 |
| TRP | TC Energy Corp ADR | $60.72万 | 0.49% | 9,159 | -528 | -5.5% | -$3.50万 | 减仓 |
| DHR | Danaher Corp. | $59.54万 | 0.48% | 3,126 | 76 | 2.5% | $1.45万 | 加仓 |
| CRM | Salesforce Inc | $58.90万 | 0.47% | 3,760 | 105 | 2.9% | $1.64万 | 加仓 |
| ENB | Enbridge Inc. ADR | $56.88万 | 0.46% | 10,493 | -730 | -6.5% | -$3.96万 | 减仓 |
| BA | Boeing Co | $53.92万 | 0.43% | 2,491 | 0 | 0.0% | — | 不变 |
| TFC | Truist Financial Corporation | $53.00万 | 0.43% | 10,639 | -62 | -0.6% | -$3,089 | 减仓 |
| AMD | Advanced Micro Devices Inc | $52.86万 | 0.42% | 910 | 836 | 1,129.7% | $48.56万 | 加仓 |
| TGT | Target Corp | $52.67万 | 0.42% | 4,033 | -197 | -4.7% | -$2.57万 | 减仓 |
| IEMG | iShares Core MSCI Emerging Markets ETF | $51.02万 | 0.41% | 6,159 | -62 | -1.0% | -$5,136 | 减仓 |
| APD | Air Products & Chemicals Inc. | $50.37万 | 0.40% | 1,718 | -22 | -1.3% | -$6,450 | 减仓 |
| AEP | American Elec Pwr Inc. | $50.29万 | 0.40% | 3,676 | -80 | -2.1% | -$1.09万 | 减仓 |
| BNY | Bank New York Mellon Corp | $47.94万 | 0.38% | 3,315 | 100 | 3.1% | $1.45万 | 加仓 |
| MPC | Marathon Pete Corp. | $46.40万 | 0.37% | 1,815 | 0 | 0.0% | — | 不变 |
| PRU | Prudential Financial Inc. | $44.78万 | 0.36% | 4,149 | -31 | -0.7% | -$3,346 | 减仓 |
| AMT | American Tower Corporation | $39.16万 | 0.31% | 2,394 | 53 | 2.3% | $8,669 | 加仓 |
| LIN | Linde PLC ADR | $35.55万 | 0.29% | 685 | 400 | 140.4% | $20.76万 | 加仓 |
| SUSA | iShares Esg Optimized MSCI USA ETF | $34.87万 | 0.28% | 2,260 | -47 | -2.0% | -$7,252 | 减仓 |
| CMI | Cummins Inc | $34.52万 | 0.28% | 484 | 463 | 2,204.8% | $33.02万 | 加仓 |
| FTV | Fortive Corp | $34.45万 | 0.28% | 5,640 | 138 | 2.5% | $8,430 | 加仓 |
| IBM | IBM Corp. | $32.62万 | 0.26% | 1,160 | 700 | 152.2% | $19.68万 | 加仓 |
| ADBE | Adobe Sys Inc | $30.96万 | 0.25% | 1,510 | 35 | 2.4% | $7,176 | 加仓 |
| SNA | Snap-on, Inc. | $30.82万 | 0.25% | 766 | -11 | -1.4% | -$4,426 | 减仓 |
| VOO | Vanguard S&P 500 ETF | $29.26万 | 0.23% | 426 | 11 | 2.7% | $7,555 | 加仓 |
| HAS | Hasbro Inc. | $28.59万 | 0.23% | 3,462 | -54 | -1.5% | -$4,460 | 减仓 |
| DUK | Duke Energy Corp | $28.34万 | 0.23% | 2,239 | -40 | -1.8% | -$5,063 | 减仓 |
| CHD | Church & Dwight Co Inc. | $26.10万 | 0.21% | 2,694 | 2,003 | 289.9% | $19.41万 | 加仓 |
| XLE | Energy Select Sector SPDR ETF | $24.98万 | 0.20% | 4,704 | 4,704 | — | $24.98万 | 新建仓 |
| PLTR | Palantir Technologies Inc | $24.72万 | 0.20% | 2,119 | 2,025 | 2,154.3% | $23.63万 | 加仓 |
| LLY | Eli Lilly & Co. | $23.15万 | 0.19% | 193 | 0 | 0.0% | — | 不变 |
| GD | General Dynamics Corp | $22.81万 | 0.18% | 644 | 599 | 1,331.1% | $21.22万 | 加仓 |
| MO | Altria Group Inc. | $22.70万 | 0.18% | 3,155 | 3,155 | — | $22.70万 | 新建仓 |
| — | Dimensional US Small Cap ETF | $22.08万 | 0.18% | 2,682 | -62 | -2.3% | -$5,105 | 减仓 |
| ZTS | Zoetis Inc | $22.03万 | 0.18% | 3,066 | 189 | 6.6% | $1.36万 | 加仓 |
| ACN | Accenture PLC ADR | $21.96万 | 0.18% | 1,765 | 1,547 | 709.6% | $19.25万 | 加仓 |
| AVEM | Avantis Emerging Markets Equity ETF | $21.28万 | 0.17% | 2,205 | 150 | 7.3% | $1.45万 | 加仓 |
| BR | Broadridge Financial Solutions, Inc. | $20.21万 | 0.16% | 1,476 | 876 | 146.0% | $12.00万 | 加仓 |