Bangor Savings Bank
Bangor Savings Bank reported 711 holdings worth US$1.31B as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 6, 2026
Bangor Savings Bank reported 711 holdings worth US$1.31B as of Sep 30, 2026. Largest: The Elmet Group Co., Apple Inc and Jp Morgan Chase & Co. Filed Oct 6, 2026 (Form 13F).
- Holdings
- 711
- Value as reported
- US$1.31B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| The Elmet Group Co. | 2.44M | US$48.7M | 3.7% |
| Apple Inc | 59,816 | US$19.9M | 1.5% |
| Jp Morgan Chase & Co. | 37,094 | US$12.3M | 0.93% |
| Microsoft Corp. | 19,125 | US$9.81M | 0.75% |
| Alphabet Inc (google) Class C | 25,737 | US$8.84M | 0.67% |
| Johnson & Johnson | 22,705 | US$6.01M | 0.46% |
| Amazon.com, Inc. | 18,882 | US$4.7M | 0.36% |
| Applied Materials, Inc. | 7,759 | US$3.97M | 0.30% |
| Rtx Corporation | 20,811 | US$3.86M | 0.29% |
| Nvidia Corporation | 16,392 | US$3.74M | 0.29% |
| Palo Alto Networks, Inc. | 8,853 | US$3.52M | 0.27% |
| Fortinet, Inc. | 18,058 | US$3.23M | 0.25% |
| International Business Machines Corporation | 13,820 | US$3.04M | 0.23% |
| Abbvie Inc. | 11,580 | US$3.03M | 0.23% |
| Eli Lilly And Company | 2,514 | US$2.91M | 0.22% |
| Cisco Systems, Inc. | 26,814 | US$2.89M | 0.22% |
| Advanced Micro Devices Inc | 4,598 | US$2.81M | 0.21% |
| Citigroup, Inc. | 20,771 | US$2.69M | 0.20% |
| Pepsico, Inc. | 19,742 | US$2.5M | 0.19% |
| Phillips 66 | 9,362 | US$2.39M | 0.18% |
| Vertex Pharmaceuticals Incorporated | 4,317 | US$2.26M | 0.17% |
| Walmart Inc. | 21,682 | US$2.25M | 0.17% |
| Amgen Inc. | 5,293 | US$2.23M | 0.17% |
| Salesforce, Inc. | 9,292 | US$2.13M | 0.16% |
| Verizon Communications Inc. | 43,554 | US$2M | 0.15% |
| Visa Inc. | 5,517 | US$1.98M | 0.15% |
| Meta Platforms, Inc. | 2,733 | US$1.98M | 0.15% |
| Berkshire Hathaway Inc. | 3,896 | US$1.94M | 0.15% |
| Qualcomm Incorporated | 10,461 | US$1.93M | 0.15% |
| Mcdonald's Corporation | 8,045 | US$1.86M | 0.14% |
| Boeing Company (the) | 9,507 | US$1.77M | 0.13% |
| Emerson Electric Company | 11,067 | US$1.72M | 0.13% |
| Goldman Sachs Group, Inc. (the) | 1,843 | US$1.66M | 0.13% |
| Zscaler Inc | 8,273 | US$1.65M | 0.13% |
| Netapp, Inc. | 7,365 | US$1.55M | 0.12% |
| Nextera Energy, Inc. | 19,984 | US$1.51M | 0.12% |
| Intercontinental Exchange Inc. | 9,911 | US$1.51M | 0.11% |
| Stryker Corporation | 5,338 | US$1.47M | 0.11% |
| Blackrock, Inc. | 1,374 | US$1.45M | 0.11% |
| Lowe's Companies, Inc. | 7,767 | US$1.43M | 0.11% |
| Valero Energy Corporation | 3,664 | US$1.42M | 0.11% |
| American Water Works Company, Inc. | 10,765 | US$1.39M | 0.11% |
| Virtu Financial, Inc. | 25,111 | US$1.39M | 0.11% |
| Elevance Health, Inc. | 3,549 | US$1.38M | 0.11% |
| General Dynamics Corporation | 4,157 | US$1.38M | 0.11% |
| Synopsys, Inc. | 3,131 | US$1.36M | 0.10% |
| Bristol-myers Squibb Company | 21,567 | US$1.35M | 0.10% |
| Home Depot, Inc. (the) | 4,668 | US$1.33M | 0.10% |
| Southern Company (the) | 15,873 | US$1.32M | 0.10% |
| Veeva Systems Inc. | 4,589 | US$1.31M | 0.10% |
| Hp Inc. | 41,172 | US$1.29M | 0.10% |
| Williams Companies, Inc. (the) | 16,787 | US$1.14M | 0.09% |
| Automatic Data Processing, Inc. | 4,407 | US$1.14M | 0.09% |
| Public Storage | 3,845 | US$1.09M | 0.08% |
| Broadcom Inc. | 3,071 | US$1.08M | 0.08% |
| Enbridge Inc. | 23,003 | US$1.07M | 0.08% |
| Corning Incorporated | 6,519 | US$1M | 0.08% |
| Pnc Financial Services Group, Inc. (the) | 4,436 | US$986K | 0.08% |
| Prudential Financial, Inc. | 8,594 | US$976K | 0.07% |
| At&t Inc. | 39,818 | US$972K | 0.07% |
| Coca-cola Company (the) | 11,145 | US$959K | 0.07% |
| Caterpillar, Inc. | 1,179 | US$956K | 0.07% |
| Novo Nordisk A/s Class B | 24,842 | US$942K | 0.07% |
| Packaging Corporation Of America | 4,034 | US$925K | 0.07% |
| Deere & Company | 1,363 | US$915K | 0.07% |
| Walt Disney Company (the) | 8,489 | US$891K | 0.07% |
| Procter & Gamble Company (the) | 6,123 | US$890K | 0.07% |
| Costco Wholesale Corporation | 957 | US$871K | 0.07% |
| Merck & Company, Inc. | 5,935 | US$862K | 0.07% |
| Novartis Ag | 5,896 | US$841K | 0.06% |
| Newmont Corporation | 7,194 | US$830K | 0.06% |
| Roblox Corporation | 19,306 | US$818K | 0.06% |
| M&t Bank Corporation | 3,702 | US$806K | 0.06% |
| Paychex, Inc. | 8,174 | US$805K | 0.06% |
| Target Corporation | 5,127 | US$803K | 0.06% |
| Ge Aerospace | 2,568 | US$802K | 0.06% |
| Huntington Ingalls Industries, Inc. | 2,902 | US$775K | 0.06% |
| Chevron Corporation | 3,780 | US$772K | 0.06% |
| First Solar, Inc. | 4,389 | US$769K | 0.06% |
| Idexx Laboratories, Inc. | 1,400 | US$731K | 0.06% |
| Netflix, Inc. | 10,237 | US$712K | 0.05% |
| Philip Morris International Inc | 3,592 | US$685K | 0.05% |
| Uber Technologies, Inc. | 9,823 | US$673K | 0.05% |
| Regeneron Pharmaceuticals, Inc. | 857 | US$650K | 0.05% |
| American Express Company | 2,128 | US$647K | 0.05% |
| Mastec, Inc. | 3,013 | US$644K | 0.05% |
| Tyson Foods, Inc. | 12,257 | US$619K | 0.05% |
| Csx Corporation | 13,245 | US$616K | 0.05% |
| Intel Corporation | 4,967 | US$597K | 0.05% |
| Abbott Laboratories | 5,972 | US$590K | 0.04% |
| Ge Vernova Inc. | 605 | US$575K | 0.04% |
| Rpm International Inc. | 5,559 | US$549K | 0.04% |
| Asml Holding Nv | 281 | US$509K | 0.04% |
| Pfizer, Inc. | 17,006 | US$485K | 0.04% |
| Coherent Corp. | 1,666 | US$479K | 0.04% |
| Analog Devices, Inc. | 1,071 | US$425K | 0.03% |
| 3m Company | 2,574 | US$423K | 0.03% |
| United Parcel Service, Inc. | 4,492 | US$420K | 0.03% |
| Lockheed Martin Corporation | 779 | US$397K | 0.03% |
| Morgan Stanley | 2,066 | US$389K | 0.03% |
Every holding of Bangor Savings Bank
Source
View original at SEC
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