BANGOR SAVINGS BANK
Q3 2026 Form 13-F
BANGOR, MAINE
CIK 0001352675
· Institutional investment manager
$1.3B Reported Value Total
Reported value
$1.3B
Quarter over quarter
-1.0%
Holdings
543
Top-10 concentration
60.8%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Tyler Hoxie
VP, Portfolio Manager
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 06, 2026 |
| Form | 13F-HR |
| Reported value | $1.3B |
| Positions | 543 |
| Change in reported value | -3.5% |
| New positions | 26 |
| Exited positions | 26 |
| Position turnover | 9.1% |
| Top-10 concentration | 60.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 6, 2026
|
543 | $1.3B |
|
Q2 2026 13F
Filed Jul 6, 2026
|
543 | $1.4B |
|
Q1 2026 13F
Filed Apr 1, 2026
|
542 | $1.3B |
|
Q4 2025 13F
Filed Jan 16, 2026
|
602 | $1.2B |
|
Q3 2025 13F
Filed Oct 27, 2025
|
539 | $1.2B |
|
Q2 2025 13F
Filed Jul 7, 2025
|
535 | $1.1B |
|
Q1 2025 13F
Filed Apr 14, 2025
|
534 | $1.1B |
|
Q4 2024 13F
Filed Jan 7, 2025
|
548 | $1.1B |
|
Q3 2024 13F
Filed Oct 7, 2024
|
538 | $1.1B |
|
Q2 2024 13F
Filed Jul 15, 2024
|
514 | $999.5M |
|
Q1 2024 13F
Filed Apr 11, 2024
|
499 | $977.7M |
|
Q4 2023 13F
Filed Jan 16, 2024
|
511 | $917.2M |
|
Q3 2023 13F
Filed Oct 24, 2023
|
533 | $839.8M |
|
Q2 2023 13F
Filed Jul 7, 2023
|
535 | $881.7M |
|
Q1 2023 13F
Filed Apr 6, 2023
|
541 | $846.4M |
|
Q4 2022 13F
Filed Jan 17, 2023
|
503 | $838.3M |
|
Q3 2022 13F
Filed Oct 12, 2022
|
503 | $867.3M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
492 | $923.9M |
|
Q1 2022 13F
Filed Apr 14, 2022
|
178 | $950.1M |
|
Q4 2021 13F
Filed Jan 20, 2022
|
201 | $1.0B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV ISHARES TR | $170.7M | 13.0% |
| 2 | VGIT VANGUARD SCOTTSDALE FDS | $131.6M | 10.02% |
| 3 | IEFA ISHARES TR | $100.0M | 7.61% |
| 4 | SCHO SCHWAB STRATEGIC TR | $66.0M | 5.03% |
| 5 | IJH ISHARES TR | $62.4M | 4.75% |
| 6 | RSP INVESCO EXCHANGE TRADED FD T | $58.3M | 4.44% |
| 7 | IJR ISHARES TR | $58.2M | 4.43% |
| 8 | SCHX SCHWAB STRATEGIC TR | $55.2M | 4.21% |
| 9 | ELMT ELMET GROUP CO (THE) | $48.7M | 3.71% |
| 10 | IGSB ISHARES TR | $46.7M | 3.56% |
| 11 | MBB ISHARES TR | $38.5M | 2.93% |
| 12 | GLDM WORLD GOLD TR | $37.7M | 2.87% |
| 13 | SGOV ISHARES TR | $33.6M | 2.56% |
| 14 | SCHF SCHWAB STRATEGIC TR | $30.5M | 2.32% |
| 15 | VWO VANGUARD INTL EQUITY INDEX F | $22.4M | 1.71% |
| 16 | AAPL APPLE INC | $19.9M | 1.52% |
| 17 | SCHM SCHWAB STRATEGIC TR | $16.1M | 1.23% |
| 18 | SCHA SCHWAB STRATEGIC TR | $14.9M | 1.13% |
| 19 | VOO VANGUARD INDEX FDS | $14.0M | 1.07% |
| 20 | BCI ABRDN ETFS | $12.4M | 0.94% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.