13F-HR filed by Bangor Savings Bank
Bangor Savings Bank filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-01, with 542 holding rows worth $1,250,795,766.
- Accession
- 0001352675-26-000003
- Filer
- CIK 1352675
- Filed
- 2026-04-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 711 entries on the cover page, a total value of $1,250,795,766 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,250,795,766 with VALUE read as dollars as filed, 13F file number 028-11702. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DENTSPLY SIRONA INC | 24906P109 | COM | 258 | $2,993 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 100 | $2,973 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 40 | $2,845 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 19 | $2,770 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 55 | $2,749 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8 | $2,733 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 36 | $2,709 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 32 | $2,648 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $2,588 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 170 | $2,559 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 100 | $2,476 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 52 | $2,427 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16 | $2,098 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 17 | $2,056 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 87 | $1,782 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 290 | $1,723 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9 | $1,522 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 9 | $1,491 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 93 | $1,390 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 272 | $1,387 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 7 | $1,378 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 70 | $1,351 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 39 | $1,347 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 100 | $1,283 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 34 | $1,206 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 88 | $1,155 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17 | $1,018 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17 | $797 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 35 | $771 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10 | $693 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 100 | $685 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 31 | $434 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 47 | $416 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7 | $390 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 56 | $335 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 76 | $261 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3 | $218 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 10 | $198 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 100 | $181 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 47 | $181 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10 | $93 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 105 | $81 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352675-26-000003 | this filing | 2026-04-01 | acceptance time not in the bulk data set |