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

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Q3 2026 13F record

Q3 2026 13F filing summary

Q3 2026 Form 13F portfolio 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

Form 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

Largest Q3 2026 13F positions by reported value
# 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.

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