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Kennebec Savings Bank’s Philip Morris PM Stock Holding History

Kennebec Savings Bank’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.04M Buy
5,761
+931
+19% +$161K 0.84% 32
2026
Q1 		$799K Sell
4,830
-52
-1% -$9.04K 0.72% 43
2025
Q4 		$783K Sell
4,882
-12
-0.2% -$1.86K 0.68% 45
2025
Q3 		$794K Sell
4,894
-367
-7% -$61.7K 0.72% 40
2025
Q2 		$958K Buy
5,261
+1
+0% +$172 0.94% 35
2025
Q1 		$835K Sell
5,260
-178
-3% -$25.2K 0.88% 36
2024
Q4 		$639K Sell
5,438
-265
-5% -$33.4K 0.64% 51
2024
Q3 		$692K Buy
+5,703
New +$663K 0.68% 47

Other funds holding PM

Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Kennebec Savings Bank's PM Position: Q2 2026 in Review

Kennebec Savings Bank increased its Philip Morris (PM) stake by 19% in Q2 2026, buying an estimated $161K and bringing the position to 5,761 shares worth $1.04M. The position accounts for 0.84% of the portfolio, ranked #32.

Kennebec Savings Bank first reported a position in PM in Q3 2024 and has held it in 8 quarters since. 1,058 funds tracked by Wall St. Rank hold PM as of Q2 2026.

  • Kennebec Savings Bank held 5,761 shares of Philip Morris worth $1.04M as of Q2 2026.
  • Kennebec Savings Bank bought 931 Philip Morris shares in Q2 2026, an estimated $161K.
  • Philip Morris made up 0.84% of Kennebec Savings Bank's portfolio in Q2 2026, its #32 holding.
  • Kennebec Savings Bank first reported a position in Philip Morris in Q3 2024 and has held it in 8 quarters since.
  • 1,058 funds tracked by Wall St. Rank held Philip Morris as of Q2 2026.

Based on Kennebec Savings Bank's 13F filing for Q2 2026, filed 13 Jul 2026.