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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Kennebec Savings Bank

Quarter ended Q4 2025 · Filed January 22, 2026 · Accession 0001140361-26-001999

Total Value
$115.8M
Positions
249
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (249)

#IssuerTicker / CUSIPSharesValue% of Filing
1Apple Inc.AAPL33,851$9.2M7.95%
2Microsoft CorpMSFT13,549$6.6M5.66%
3Alphabet Inc. Cl AGOOG14,738$4.6M3.98%
4Nvidia CorpNVDA20,965$3.9M3.38%
5Amazon.com Inc.AMZN15,047$3.5M3.00%
6JPMorgan Chase & Co.VYLD10,183$3.3M2.83%
7Broadcom IncAVGO7,643$2.6M2.28%
8Vanguard FTSE Developed Markets ETF92194385838,665$2.4M2.09%
9Walmart Inc.WMT19,473$2.2M1.87%
10Exxon Mobil CorpXOM17,759$2.1M1.85%
11Abbvie Inc.ABBV9,209$2.1M1.82%
12Merck & Co. Inc.MRK18,333$1.9M1.67%
13Ameriprise Financial Inc03076C1063,703$1.8M1.57%
14Caterpillar IncCAT3,002$1.7M1.49%
15Cisco Systems Inc.CSCO21,925$1.7M1.46%
16Union Pacific Corp.UNP6,870$1.6M1.37%
17Alphabet Inc. Cl CGOOG4,887$1.5M1.32%
18McDonald's Corp.MCD4,911$1.5M1.30%
19Johnson & JohnsonJNJ7,240$1.5M1.29%
20PepsiCo, Inc.PEP10,242$1.5M1.27%
21Home Depot IncHD4,171$1.4M1.24%
22Procter & Gamble Co.7427181099,892$1.4M1.22%
23RTX CorporationRTX7,564$1.4M1.20%
24Vanguard Interm-Term Bond ETF92193781917,429$1.4M1.17%
25Berkshire Hathaway Cl BBRK-A2,667$1.3M1.16%
26SPDR S&P Midcap 400 ETFMDY2,210$1.3M1.15%
27Visa Inc.V3,597$1.3M1.09%
28Booking Holdings IncBKNG225$1.2M1.04%
29Costco Wholesale Corp.22160K1051,396$1.2M1.04%
30Williams Companies Inc.96945710018,746$1.1M0.97%
31Vanguard Mid-Cap ETF9229086293,789$1.1M0.95%
32NYLI Mackay Municipal Insured ETF45409F82744,053$1.1M0.93%
33Honeywell Intl Inc.4385161065,444$1.1M0.92%
34Eaton Corp PLC ADRETN3,079$980,6920.85%
35Meta Platforms Inc Cl AMETA1,433$945,9090.82%
36Thermo Fisher Scientific Inc.TMO1,618$937,5500.81%
37Chubb Ltd ADRCB3,002$936,9840.81%
38Tesla Motors IncTSLA2,005$901,6890.78%
39Salesforce IncCRM3,379$895,1310.77%
40Automatic Data Processing Inc.ADP3,457$889,2440.77%
41Northrop Grumman CorpNOC1,465$835,3580.72%
42Vanguard S&P 500 ETF9229083631,314$824,0490.71%
43Charles Schwab Corp.SCHW-PJ8,037$802,9770.69%
44Blackstone IncBX5,113$788,1180.68%
45Phillip Morris Intl, Inc.7181721094,882$783,0730.68%
46Nextera Energy IncNEE-PW9,735$781,5260.68%
47Medtronic PLC ADRMDT8,094$777,5100.67%
48TE Connectivity Plc ADRTEL3,397$772,8510.67%
49Danaher Corp.2358511023,348$766,4240.66%
50Lockheed Martin CorpLMT1,562$755,4930.65%
51iShares Core S&P Small-Cap ETF4642878046,255$751,7260.65%
52Digital Realty Trust Inc2538681034,801$742,7630.64%
53Novartis AG ADRNVSEF5,316$732,9170.63%
54PNC Financial Services Group6934751053,497$729,9290.63%
55Qualcomm IncQCOM4,199$718,2390.62%
56Vanguard Real Estate ETF9229085538,025$710,1320.61%
57Prologis IncPLDGP5,548$708,2580.61%
58Morgan StanleyMS-PQ3,915$695,0300.60%
59Ecolab IncECL2,632$690,9530.60%
60Allstate CorpALL-PJ3,178$661,5010.57%
61Quest Diagnostics Inc.DGX3,562$618,1140.53%
62Chevron Corp.CVX4,010$611,1640.53%
63Starbucks CorpSBUX6,942$584,5860.50%
64Huntington Bancshares IncHBANP33,319$578,0850.50%
65IShares Core MSCI EAFE ETF46432F8426,452$577,1960.50%
66ConocoPhillipsCOP6,084$569,5230.49%
67Enbridge Inc. ADRENNPF11,358$543,2530.47%
68TC Energy Corp ADRTRPRF9,854$542,0690.47%
69Boeing CoBA-PA2,491$540,8460.47%
70Fifth Third BancorpFITBM11,525$539,4850.47%
71Truist Financial Corporation89832Q10910,763$529,6470.46%
72Corning IncGLW5,976$523,2590.45%
73Verizon Communications IncVZ12,140$494,4620.43%
74Prudential Financial Inc.PUKPF4,313$486,8510.42%
75Adobe Sys IncADBE1,318$461,2870.40%
76American Elec Pwr Inc.0255371013,771$434,8340.38%
77Paypal Holdings IncPYPL7,422$433,2960.37%
78iShares Core MSCI Emerging Markets ETF46434G1036,410$430,8800.37%
79Air Products & Chemicals Inc.AIIR1,719$424,6270.37%
80Vanguard High Dividend Yield ETF9219464062,637$378,4620.33%
81Target CorpTGT3,856$376,9240.33%
82Bank New York Mellon Corp0640581003,215$373,2290.32%
83American Tower Corporation03027X1002,054$360,6210.31%
84iShares Esg Optimized MSCI USA ETF4642888022,307$321,4690.28%
85Fortive CorpFTV5,411$298,7410.26%
86Marathon Pete Corp.MARA1,815$295,1730.25%
87Hasbro Inc.HAS3,559$291,8380.25%
88Snap-on, Inc.SNA783$269,8220.23%
89Duke Energy CorpDUKB2,275$266,6530.23%
90Schwab US Large Cap Value ETF8085244097,919$234,4820.20%
91Dow IncDOW9,812$229,4050.20%
92Zoetis IncZTS1,695$213,2650.18%
93Eli Lilly & Co.LLY193$207,4130.18%
94Dimensional US Small Cap ETF25434V5002,788$194,2400.17%
95iShares Russell 1000 Growth Index ETF464287614388$183,6400.16%
96Vanguard FTSE Emerging Markets ETF9220428583,269$175,7410.15%
97Vanguard Small-Cap Value ETF922908611817$173,0320.15%
98Avantis Emerging Markets Equity ETF0250726042,237$172,2940.15%
99Schwab US Large-Cap Growth ETF8085243005,243$171,0270.15%
100Amphenol0320951011,200$162,1680.14%
101IDEXX Laboratories, Inc.45168D104239$161,6910.14%
102Tractor Supply CoTSCO2,880$144,0290.12%
103iShares Barclays Interm Govt/Credit Bond ETF4642886121,288$138,2670.12%
104IBM Corp.INTR460$136,2570.12%
105Broadridge Financial Solutions, Inc.11133T103600$133,9020.12%
106Vanguard Growth ETF922908736258$125,8680.11%
107UnitedHealth Group Inc.UNH370$122,1410.11%
108Linde PLC ADRLIN285$121,5210.10%
109State Street SPDR S&P 600 Small Cap Value ETF78464A3001,247$113,4400.10%
110Edwards Lifesciences CorpEW1,200$102,3000.09%
111State Street Spdr S&p 500 Fossil Fuel Reserves Free Etf Res Fre78468R7961,803$101,3110.09%
112Wisdomtree U.S. Midcap Dividend Fund ETFWT1,949$100,5680.09%
113Supernus Pharmaceuticals IncSUPN1,978$98,3070.08%
114Deere & CompanyDE203$94,5110.08%
115Southern CoSOMN958$83,5380.07%
116Texas Instruments Inc882508104464$80,4990.07%
117Essential Utilities Inc Ordinary Shares29670G1022,063$79,1370.07%
118Entergy Corp.ENO854$78,9350.07%
119Applied Materials Inc.038222105306$78,6390.07%
120Becton Dickinson & CoBDX390$75,6870.07%
121Stanley Black & Decker Inc.SWK1,000$74,2800.06%
122Occidental Pete Corp6745991051,800$74,0160.06%
123Coca Cola CoKO993$69,4210.06%
124Colgate Palmolive CoCL873$68,9840.06%
125Masco CorpMAS1,000$63,4600.05%
126Invesco Water Resources ETFIVZ881$62,0310.05%
127US BancorpUSB-PS1,159$61,8440.05%
128TJX Companies872540109400$61,4440.05%
129Walt Disney Co254687106532$60,5260.05%
130Sysco CorpSYY789$58,1410.05%
131Church & Dwight Co Inc.CHD691$57,9400.05%
132iShares MSCI EAFE ETF464287465590$56,6580.05%
133SLB Ltd. ADRSLB1,390$53,3480.05%
134The Travelers Companies Inc.TRV179$51,9210.04%
135Pinnacle West Cap CorpPNW584$51,8010.04%
136L3 Harris Technologies IncLHX175$51,3750.04%
137iShares ESG Aware MSCI USA Small-Cap ETF46435U6631,099$50,5320.04%
138Lowes Cos Inc.548661107205$49,4380.04%
139VF Corp.VFC2,720$49,1780.04%
140State Street SPDR Portfolio Short Term Corp Bd ETF78464A4741,601$48,3500.04%
141ASML Holding NV ADR Rep CorpASMLF45$48,1440.04%
142Casey's General Stores Inc14752810387$48,0860.04%
143Curtiss-Wright CorpCW86$47,4090.04%
144Topbuild Corp.BLD111$46,3080.04%
145Regions Financial CorpRF-PF1,700$46,0700.04%
146Waste Connections, Inc ADRWCN262$45,9440.04%
147Schwab US Dividend Equity ETF8085247971,665$45,6710.04%
148Novo-Nordisk A/S ADRNONOF892$45,3850.04%
149AFLACAFL400$44,1080.04%
150Emerson Electric CoEMR323$42,8690.04%
151iShares Short-Term Corporate Bond ETF464288646809$42,7800.04%
152Accenture PLC ADRACN158$42,3910.04%
153Amgen Inc.AMGN126$41,2410.04%
154Canadian Pacific Kansas City Limited ADRCP558$41,0860.04%
155Pfizer IncPFE1,600$39,8400.03%
156Cardinal Health Inc.CAH186$38,2230.03%
157McCormick & Co IncMKC-V553$37,6650.03%
158Dimensional ETF Trust Emerging Markets Core Equity 225434V7321,125$37,2150.03%
159IShares Core S&P 500 ETF46428720054$36,9870.03%
160Labcorp Holdings IncLH146$36,6280.03%
161Booz Allen Hamilton HoldingsBAH420$35,4310.03%
162LKQ CorporationLKQ1,148$34,6700.03%
163Waters Corporation94184810391$34,5650.03%
164Wisdomtree Trust U.S. Smallcap Dividend FundWT1,030$34,4540.03%
165CSX Corp.CSX917$33,2410.03%
166Waste Management Inc.94106L109150$32,9570.03%
167Conagra Brands IncCAG1,800$31,1580.03%
168Bank of America Corp.060505104550$30,2500.03%
169Magna Intl Inc ADR559222401547$29,1550.03%
170Fidelity National Information Services Inc31620M106437$29,0430.03%
171John Hancock Tax-Adv Dividend Inc Fund41013V1001,155$27,3270.02%
172Schwab Short-Term US Treasury ETF8085248621,066$25,9780.02%
173Avery Dennison CorpAVY139$25,2810.02%
174Lamb Weston Holdings IncLW600$25,1340.02%
175Schwab Intermediate Term US Treasury ETF808524854994$24,9300.02%
176iShares Russell 2000 ETF464287655100$24,6160.02%
177iShares ESG MSCI KLD 400 ETF464288570189$24,3490.02%
178Sonoco Products Co.835495102556$24,2640.02%
179AT&T, Inc.T-PC973$24,1690.02%
180Kontoor Brands IncKTB388$23,7030.02%
181United Parcel Service Inc.UPS237$23,5080.02%
182British American Tobacco ADR110448107410$23,2140.02%
183Equity Lifestyle Properties Inc.29472R108382$23,1530.02%
184Charles River Laboratories International Inc.159864107114$22,7410.02%
185Stryker CorpSYK63$22,1430.02%
186Kimberly Clark CorpKMB200$20,1780.02%
187CVS Health CorporationCVS252$19,9990.02%
188U-Haul Holding CompanyUHAL-B411$19,2100.02%
189Baxter Intl Inc.0718131091,000$19,1100.02%
190Invesco WilderHill Clean Energy ETFIVZ619$18,9040.02%
191Comcast Corp CL ACCZ584$17,4560.02%
192iShares iBoxx Invest Grade Corp. Bd ETF464287242156$17,1900.01%
193Manulife Financial Corp. ADR56501R106464$16,8340.01%
194Palantir Technologies IncPLTR94$16,7090.01%
195General Mills Inc370334104357$16,6010.01%
196iShares iBonds Dec 2026 Term Corporate ETF46435GAA0665$16,1130.01%
197Cigna Group12552310058$15,9630.01%
198Advanced Micro Devices IncAMD74$15,8480.01%
199iShares Paris- Aligned Climate Optimized MSCI USA ETF46436E411214$15,5880.01%
200General Dynamics CorpGD45$15,1500.01%
201Valmont Industries, Inc.92025310137$14,8860.01%
202Eaton Vance Tax-Adv Dividend Inc FundETN589$14,8310.01%
203Fiserv, Inc.FISV220$14,7770.01%
204Kratos Defense & Security Solutions Inc50077B207175$13,2840.01%
205GE Vernova Inc.GEV20$13,0710.01%
206Barrick Mining Corp. ADR06849F108272$11,8460.01%
207IShares Core S&P Midcap ETF464287507170$11,2200.01%
208American Express CoAXP29$10,7290.01%
209Lam Research CorpLRCX60$10,2710.01%
210Talen Energy CorpTLN27$10,1210.01%
211Dominion Energy Inc.D160$9,3740.01%
212Consolidated Edison, Inc.ED94$9,3360.01%
213Vertiv Holdings Co Class AVRT52$8,4250.01%
214Aerovironment IncAVAV31$7,4990.01%
215Vistra CorpVST44$7,0990.01%
216Solstice Advanced Materials Inc.83443Q103146$7,0930.01%
217iShares Global Clean Energy ETF464288224428$7,0320.01%
218Leidos Holdings IncLDOS38$6,8550.01%
219Polaris Industries IncPII100$6,3250.01%
220Nano Nuclear Energy Inc.NNE225$5,4020.00%
221Dell Technologies Inc Class CDELL42$5,2870.00%
222Rocket Lab Corp.RKLB70$4,8830.00%
223Itron IncITRI51$4,7360.00%
224D-Wave Quantum IncQBTS171$4,4720.00%
225Palo Alto Networks IncPANW24$4,4210.00%
226Abbott LabsABLZF35$4,3850.00%
227Synopsys IncSNPS9$4,2270.00%
228Marvell Technology IncMRVL48$4,0790.00%
229Mattel IncMAT197$3,9080.00%
230Servicenow IncNOW25$3,8300.00%
231Moderna IncMRNA121$3,5680.00%
232Vanguard Mid-Cap Value ETF92290851220$3,5470.00%
233Mp Materials CorporationMP68$3,4350.00%
234Ford Motor Co345370860245$3,2140.00%
235IonQ IncIONQ-WT70$3,1410.00%
236SPDR S&P Kensho Clean Power ETF78468R65534$3,0420.00%
237Oklo Inc. Ordinary Shares - Class AOKLO35$2,5120.00%
238AST Spacemobile IncASTS32$2,3240.00%
239Xylem IncXYL16$2,1790.00%
240Rigetti Computing IncRGTIW97$2,1490.00%
241Tidal Trust I Global ETF886364876104$2,1100.00%
242Norfolk Southern Corp6558441087$2,0210.00%
243Trane Technologies Plc ADRTT5$1,9460.00%
244GE Aerospace3696043016$1,8480.00%
245Sabra Healthcare REITSBRA80$1,5150.00%
246Rivian Automotive Inc Cl ARIVN50$9860.00%
247South Bow Corp. ADRSOBO20$5490.00%
248The Kraft Heinz Co.KHC10$2430.00%
249U-Haul Holding CompanyUHAL-B3$1510.00%