Bangor Savings Bank
Bangor Savings Bank reported 711 holdings worth US$1.36B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 6, 2026
Bangor Savings Bank reported 711 holdings worth US$1.36B as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Jp Morgan Chase & Co. Filed Jul 6, 2026 (Form 13F).
- Holdings
- 711
- Value as reported
- US$1.36B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 61,767 | US$17.9M | 1.3% |
| Alphabet Inc (google) Class C | 45,301 | US$16.2M | 1.2% |
| Jp Morgan Chase & Co. | 38,072 | US$12.5M | 0.92% |
| Microsoft Corp. | 19,876 | US$7.41M | 0.55% |
| Applied Materials, Inc. | 10,061 | US$7.27M | 0.53% |
| Johnson & Johnson | 23,282 | US$5.91M | 0.43% |
| Exxon Mobil Corporation | 39,625 | US$5.42M | 0.40% |
| Amazon.com, Inc. | 20,064 | US$4.78M | 0.35% |
| Rtx Corporation | 21,748 | US$4.13M | 0.30% |
| International Business Machines Corporation | 13,908 | US$3.91M | 0.29% |
| Nvidia Corporation | 17,217 | US$3.44M | 0.25% |
| Cisco Systems, Inc. | 28,999 | US$3.41M | 0.25% |
| Fortinet, Inc. | 20,196 | US$3.1M | 0.23% |
| Advanced Micro Devices Inc | 5,336 | US$3.1M | 0.23% |
| Citigroup, Inc. | 22,097 | US$3.09M | 0.23% |
| Palo Alto Networks, Inc. | 8,938 | US$3.05M | 0.22% |
| Abbvie Inc. | 12,051 | US$3.03M | 0.22% |
| Eli Lilly And Company | 2,515 | US$3.02M | 0.22% |
| Walmart Inc. | 25,087 | US$2.84M | 0.21% |
| Pepsico, Inc. | 20,678 | US$2.8M | 0.21% |
| Mcdonald's Corporation | 8,544 | US$2.31M | 0.17% |
| Vertex Pharmaceuticals Incorporated | 4,470 | US$2.22M | 0.16% |
| Boeing Company (the) | 9,824 | US$2.13M | 0.16% |
| Berkshire Hathaway Inc. | 4,106 | US$2.05M | 0.15% |
| Goldman Sachs Group, Inc. (the) | 1,933 | US$1.95M | 0.14% |
| Visa Inc. | 5,694 | US$1.95M | 0.14% |
| Qualcomm Incorporated | 10,431 | US$1.93M | 0.14% |
| Amgen Inc. | 5,297 | US$1.92M | 0.14% |
| Verizon Communications Inc. | 44,591 | US$1.89M | 0.14% |
| Nextera Energy, Inc. | 20,829 | US$1.83M | 0.13% |
| Lowe's Companies, Inc. | 7,963 | US$1.76M | 0.13% |
| Stryker Corporation | 5,458 | US$1.72M | 0.13% |
| Phillips 66 | 10,100 | US$1.71M | 0.13% |
| Netapp, Inc. | 10,963 | US$1.7M | 0.12% |
| Broadcom Inc. | 4,449 | US$1.68M | 0.12% |
| Home Depot, Inc. (the) | 4,755 | US$1.68M | 0.12% |
| Corning Incorporated | 6,551 | US$1.67M | 0.12% |
| Meta Platforms, Inc. | 2,858 | US$1.61M | 0.12% |
| General Dynamics Corporation | 4,462 | US$1.58M | 0.12% |
| Virtu Financial, Inc. | 26,428 | US$1.57M | 0.12% |
| Emerson Electric Company | 10,940 | US$1.57M | 0.12% |
| Salesforce, Inc. | 9,795 | US$1.53M | 0.11% |
| Southern Company (the) | 16,008 | US$1.53M | 0.11% |
| Synopsys, Inc. | 3,327 | US$1.48M | 0.11% |
| American Water Works Company, Inc. | 10,961 | US$1.44M | 0.11% |
| Elevance Health, Inc. | 3,708 | US$1.43M | 0.11% |
| Williams Companies, Inc. (the) | 18,476 | US$1.37M | 0.10% |
| Bristol-myers Squibb Company | 23,737 | US$1.37M | 0.10% |
| Blackrock, Inc. | 1,418 | US$1.36M | 0.10% |
| Caterpillar, Inc. | 1,231 | US$1.31M | 0.10% |
| Public Storage | 4,083 | US$1.3M | 0.10% |
| Mastec, Inc. | 3,035 | US$1.26M | 0.09% |
| Intercontinental Exchange Inc. | 10,129 | US$1.25M | 0.09% |
| Enbridge Inc. | 22,978 | US$1.25M | 0.09% |
| Novo Nordisk A/s Class B | 24,846 | US$1.19M | 0.09% |
| Zscaler Inc | 8,108 | US$1.14M | 0.08% |
| First Solar, Inc. | 4,627 | US$1.09M | 0.08% |
| Pnc Financial Services Group, Inc. (the) | 4,384 | US$1.08M | 0.08% |
| At&t Inc. | 51,747 | US$1.07M | 0.08% |
| Ge Aerospace | 2,795 | US$1.04M | 0.08% |
| Automatic Data Processing, Inc. | 4,407 | US$987K | 0.07% |
| Packaging Corporation Of America | 4,032 | US$961K | 0.07% |
| Valero Energy Corporation | 3,651 | US$951K | 0.07% |
| Costco Wholesale Corporation | 1,006 | US$941K | 0.07% |
| Prudential Financial, Inc. | 8,604 | US$929K | 0.07% |
| Hp Inc. | 41,277 | US$906K | 0.07% |
| Coca-cola Company (the) | 11,140 | US$905K | 0.07% |
| Novartis Ag | 5,752 | US$901K | 0.07% |
| Veeva Systems Inc. | 5,051 | US$896K | 0.07% |
| M&t Bank Corporation | 3,757 | US$894K | 0.07% |
| Deere & Company | 1,363 | US$865K | 0.06% |
| Walt Disney Company (the) | 8,893 | US$856K | 0.06% |
| Paychex, Inc. | 8,358 | US$822K | 0.06% |
| Merck & Company, Inc. | 6,267 | US$805K | 0.06% |
| Huntington Ingalls Industries, Inc. | 2,842 | US$795K | 0.06% |
| Netflix, Inc. | 11,009 | US$786K | 0.06% |
| Idexx Laboratories, Inc. | 1,410 | US$742K | 0.05% |
| Tyson Foods, Inc. | 12,891 | US$738K | 0.05% |
| Newmont Corporation | 7,867 | US$735K | 0.05% |
| Ge Vernova Inc. | 625 | US$734K | 0.05% |
| American Express Company | 2,128 | US$720K | 0.05% |
| Intel Corporation | 5,019 | US$701K | 0.05% |
| Target Corporation | 5,133 | US$670K | 0.05% |
| Uber Technologies, Inc. | 9,189 | US$663K | 0.05% |
| Coherent Corp. | 1,666 | US$657K | 0.05% |
| Philip Morris International Inc | 3,592 | US$650K | 0.05% |
| Chevron Corporation | 3,916 | US$649K | 0.05% |
| Csx Corporation | 13,277 | US$631K | 0.05% |
| Rpm International Inc. | 5,276 | US$586K | 0.04% |
| Asml Holding Nv | 281 | US$559K | 0.04% |
| Abbott Laboratories | 6,138 | US$557K | 0.04% |
| Regeneron Pharmaceuticals, Inc. | 857 | US$534K | 0.04% |
| Altria Group, Inc. | 6,944 | US$500K | 0.04% |
| Procter & Gamble Company (the) | 3,388 | US$497K | 0.04% |
| United Parcel Service, Inc. | 4,376 | US$470K | 0.03% |
| Morgan Stanley | 2,066 | US$432K | 0.03% |
| Analog Devices, Inc. | 1,084 | US$431K | 0.03% |
| Nike, Inc. | 10,464 | US$430K | 0.03% |
| 3m Company | 2,574 | US$417K | 0.03% |
| Planet Labs Pbc | 12,568 | US$416K | 0.03% |
Every holding of Bangor Savings Bank
Source
View original at SEC
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