According to a filing with the Securities and Exchange Commission, Bangor Savings Bank reported its equity securities portfolio as of September 30, 2026. The filing, dated October 6, 2026, lists the bank's holdings through its Vice President of Portfolio Management, Tyler Hoxie.
The report details a total of 711 equity positions held by the bank. The filing includes a comprehensive list of common stock holdings, ranging from large technology and healthcare conglomerates to energy companies and financial institutions. Major positions include Apple Inc., with 59,125 shares, and Eli Lilly & Co., with 18,213 shares. The bank also holds significant stakes in BlackRock Inc., with 1,365 shares, and Berkshire Hathaway Inc. Class B, with 3,896 shares.
The portfolio includes a diverse mix of sectors. Notable holdings in the financial sector include Bank of America Corp, with 5,736 shares, and JPMorgan Chase & Co., with 23,717 shares. In the energy sector, the bank holds shares in Chevron Corporation, with 3,580 shares, and Enbridge Inc., with 22,603 shares. Technology holdings include shares in Microsoft, with 59,125 shares, and NVIDIA, with 4,598 shares.
The filing indicates that all holdings are held for investment purposes and that the bank does not exercise investment discretion over the accounts of any other person.
