Titelia

Holdings of Kennebec Savings Bank

230 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.1 % of the equity sleeve

Sector breakdown

  • Technology 22.5 %
  • Financials 12.8 %
  • Industrials 9.7 %
  • Health care 9.3 %
  • Consumer discretionary 8.8 %
  • Consumer staples 7.8 %
  • Communication 6.8 %
  • Energy 5.3 %
  • Real estate 1.9 %
  • Utilities 1.8 %
  • Materials 1.7 %
  • Funds 1.0 %
  • Unattributed 10.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • NL 0.1 %
  • DK 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US227106M $99.89 %
2NL163.4K $0.06 %
3DK132.8K $0.03 %
4GB124K $0.02 %

Positions

RankCompanySharesValueWeight
1Apple Inc 31,9918.1M $
2Microsoft Corp 13,2864.9M $
3Alphabet Inc 14,6244.2M $
4NVIDIA Corp 21,1773.7M $
5Amazon.com Inc 15,4313.2M $
6JPMorgan Chase & Co 10,0373M $
7Exxon Mobil Corp 16,7312.8M $
8Vanguard FTSE Developed Markets ETF 38,1982.4M $
9Walmart Inc 19,5122.4M $
10Broadcom Inc 7,7332.4M $
11Merck & Co Inc 18,0222.2M $
12Caterpillar Inc 3,0082.1M $
13AbbVie Inc 9,2042M $
14Cisco Systems, Inc. 21,9201.7M $
15Johnson & Johnson 6,8851.7M $
16Ameriprise Financial Inc 3,7761.7M $
17Union Pacific Corp 6,8161.7M $
18PepsiCo Inc 10,2491.6M $
19McDonald's Corp. 4,9231.5M $
20Home Depot Inc/The 4,4941.5M $
21Procter & Gamble Co/The 10,0361.4M $
22RTX Corp 7,4151.4M $
23Costco Wholesale Corp 1,4301.4M $
24Alphabet Inc 4,8161.4M $
25State Street SPDR S&P MidCap 400 ETF Trust 2,2101.4M $
26Williams Cos Inc/The 18,6231.4M $
27Berkshire Hathaway Inc 2,6661.3M $
28Honeywell International Inc 5,5671.3M $
29Visa Inc 3,6311.1M $
30Vanguard Mid-Cap ETF 3,7701.1M $
31Northrop Grumman Corp 1,4791M $
32Booking Holdings Inc 224943.1K $
33Lockheed Martin Corp 1,531925.3K $
34NextEra Energy Inc 9,681899.2K $
35ConocoPhillips 6,673880.8K $
36Digital Realty Trust Inc 4,784862.1K $
37Blackstone Inc 7,271836.1K $
38Chevron Corp 3,960819.3K $
39Thermo Fisher Scientific Inc 1,645808.6K $
40Novartis AG 5,253802.4K $
41Philip Morris International Inc. 4,830798.6K $
42Corning Inc 5,810790K $
43Meta Platforms Inc 1,368782.7K $
44Charles Schwab Corp/The 8,037755.3K $
45Tesla Inc 2,017749.8K $
46iShares Core S&P Small-Cap ETF 6,017748K $
47PNC Financial Services Group Inc/The 3,546737.9K $
48Prologis Inc 5,521729.8K $
49Ecolab Inc 2,662708.1K $
50Verizon Communications Inc 13,993702.4K $
51Quest Diagnostics Inc 3,547695.1K $
52Salesforce Inc 3,655682.3K $
53Automatic Data Processing Inc 3,277665.8K $
54Allstate Corp/The 3,175658.3K $
55Morgan Stanley 3,887639.7K $
56Starbucks Corp 6,970624.4K $
57Dow Inc 14,615608.7K $
58Danaher Corp 3,050578.3K $
59iShares Core MSCI EAFE ETF 6,256566.4K $
60QUALCOMM Inc 4,193540K $
61Fifth Third Bancorp 11,391529.2K $
62Huntington Bancshares Inc/OH 33,426523.1K $
63Vanguard Real Estate ETF 5,831517.2K $
64Target Corp 4,230512.7K $
65Air Products and Chemicals Inc 1,740505.5K $
66Boeing Co/The 2,491495.8K $
67American Electric Power Co Inc 3,756492.3K $
68Truist Financial Corp 10,701491.9K $
69Marathon Petroleum Corp 1,815443.2K $
70iShares Core MSCI Emerging Markets ETF 6,221433.9K $
71Prudential Financial, Inc. 4,180408.3K $
72PayPal Holdings Inc 9,001407.1K $
73American Tower Corp 2,341404K $
74Vanguard Bond Index Funds 4,967383.4K $
75Bank of New York Mellon Corp/The 3,215381.4K $
76Adobe Inc 1,475358.5K $
77Zoetis Inc 2,877340.1K $
78Hasbro Inc 3,516329.1K $
79iShares ESG Optimized MSCI USA ETF 2,307304.8K $
80Fortive Corp 5,502304.2K $
81Duke Energy Corp 2,279298.4K $
82Snap-on Inc 777282.2K $
83Vanguard S&P 500 ETF 415248K $
84Dimensional U S Small Cap ETF 2,744195.2K $
85Eli Lilly & Co 193177.5K $
86Vanguard Index Funds 817177.5K $
87Vanguard International Equity Index Funds 3,269176.7K $
88Avantis Emerging Markets Equity ETF 2,055165.6K $
89iShares Russell 1000 Growth ETF 388165.4K $
90Schwab Strategic Trust 5,248152.9K $
91iShares Intermediate Governmen 1,305139.2K $
92Schwab Strategic Trust 4,531138.2K $
93IDEXX Laboratories Inc 239134.3K $
94iShares ESG Aware MSCI EAFE ETF 1,365130.5K $
95Occidental Petroleum Corp 1,800117K $
96SPDR SERIES TRUST 1,219115.3K $
97Deere & Co 203114.4K $
98Vanguard Growth ETF 258112.7K $
99International Business Machines Corp. 460111.5K $
100WisdomTree Trust 1,949102.4K $