Penobscot Investment Management Company, Inc.
Sector Allocation
- Technology37.8%$542.6M
- Other13.5%$193.8M
- Financials13.1%$188.5M
- Healthcare9.7%$139.4M
- Industrials8.4%$120.8M
- Consumer Discretionary6.2%$89.7M
- Consumer Staples3.8%$54.4M
- Materials2.9%$42.3M
- Utilities2.2%$31.6M
- Energy1.9%$27.2M
AUM History
13fpro.ai/research/fund/penobscot-investment-management-company-inc-1394866
Conviction and streaks
Concentrating · top 10 = 35.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$95.0MNVDA
$91.4MMSFT
$68.2MAVGO
$51.6MGOOGL
$48.9MJPM
$45.3MAMZN
$28.8MSPY
$28.7MAPH
$27.1MQQQ
$25.9MV
$24.5MGOOG
$20.4MPWR
$19.9MCOST
$19.7M- SPDR$19.6M
ABBV
$19.1MMA
$18.1M- VANECK$17.4M
LLY
$16.7MNEE
$16.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/penobscot-investment-management-company-inc-1394866
Penobscot Investment Management Company, Inc. 13F holdings — Q3 2026
$1.4B portfolio (-1.3% QoQ) · 322 holdings · Q3 2026 13F · top 10 are 36% of the stock portfolio
$95.0M
6.6% of stocks
-0.4%This quarter0.0%Since filed11+ qtrsHeld$91.4M
6.4% of stocks
-3%This quarter0.0%Since filed11+ qtrsHeld$68.2M
4.7% of stocks
-2%This quarter0.0%Since filed11+ qtrsHeld$51.6M
3.6% of stocks
-5%This quarter0.0%Since filed11+ qtrsHeld$48.9M
3.4% of stocks
-2%This quarter0.0%Since filed11+ qtrsHeld$45.3M
3.1% of stocks
+0.8%This quarter0.0%Since filed11+ qtrsHeld$28.8M
2.0% of stocks
+0.4%This quarter0.0%Since filed11+ qtrsHeld$28.7M
2.0% of stocks
+2%This quarter0.0%Since filed11+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$27.1M
1.9% of stocks
+83%This quarter0.0%Since filed11+ qtrsHeld$25.9M
1.8% of stocks
-5%This quarter0.0%Since filed11+ qtrsHeld
All holdings — Penobscot Investment Management Company, Inc. (Q3 2026)
322 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | VISA INC. | Financials | $24.5M | 1.7% | 68K | -5% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Alphabet Inc. | Technology | $20.4M | 1.4% | 60K | +0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | QUANTA SERVICES, INC. | Industrials | $19.9M | 1.4% | 31K | -6% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $19.7M | 1.4% | 22K | -7% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | SPDR SERIES TRUST - ST STR RATE ETFetf/fund | — | $19.6M | 1.4% | 637K | +1% | — | — | 13F |
| 16 | AbbVie Inc. | Healthcare | $19.1M | 1.3% | 73K | -6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Mastercard Inc | Financials | $18.1M | 1.3% | 33K | -6% | 11+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | VANECK ETF TRUST - SEMICONDUCTR ETFetf/fund | — | $17.4M | 1.2% | 29K | -12% | — | — | 13F |
| 19 | ELI LILLY & Co | Healthcare | $16.7M | 1.2% | 14K | +14% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | NEXTERA ENERGY INC | Utilities | $16.1M | 1.1% | 213K | -0.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $16.1M | 1.1% | 121K | +1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | JOHNSON & JOHNSON | Healthcare | $15.1M | 1.1% | 57K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | KLA CORP | Technology | $14.7M | 1.0% | 75K | -0.3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Meta Platforms, Inc. | Technology | $14.0M | 1.0% | 19K | +0.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SHERWIN WILLIAMS CO | Materials | $13.3M | 0.9% | 41K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CSCO | CISCO SYSTEMS, INC. | Technology | $12.5M | 0.9% | 116K | +0.1% | |||
| 27 | $C | CITIGROUP INC | Financials | $12.3M | 0.8% | 95K | +2% | |||
| 28 | $SYK | STRYKER CORP | Healthcare | $11.6M | 0.8% | 42K | -8% | |||
| 29 | $ANET | Arista Networks, Inc. | Technology | $10.8M | 0.8% | 53K | +3% | |||
| 30 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $10.7M | 0.7% | 21K | +1% | |||
| 31 | $ICE | Intercontinental Exchange, Inc. | Financials | $10.6M | 0.7% | 70K | -8% | |||
| 32 | $DHR | DANAHER CORP /DE/ | Healthcare | $10.5M | 0.7% | 47K | -1% | |||
| 33 | $PANW | Palo Alto Networks Inc | Technology | $10.3M | 0.7% | 26K | +4% | |||
| 34 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $10.3M | 0.7% | 40K | -1% | |||
| 35 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $10.0M | 0.7% | 62K | +6% | |||
| 36 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $9.3M | 0.7% | 64K | +3% | |||
| 37 | $AZN | ASTRAZENECA PLC | Healthcare | $9.1M | 0.6% | 56K | -6% | |||
| 38 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $9.1M | 0.6% | 18K | +1% | |||
| 39 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $9.0M | 0.6% | 5,421 | -18% | |||
| 40 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $8.9M | 0.6% | 31K | -4% | |||
| 41 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $8.8M | 0.6% | 13K | -0.6% | |||
| 42 | $RTX | RTX Corp | Industrials | $8.8M | 0.6% | 47K | -0.2% | |||
| 43 | $DE | DEERE & CO | Industrials | $8.7M | 0.6% | 13K | -3% | |||
| 44 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $8.7M | 0.6% | 24K | +10% | |||
| 45 | $CVX | CHEVRON CORP | Energy | $8.2M | 0.6% | 40K | +0.8% | |||
| 46 | $WMT | Walmart Inc. | Consumer Staples | $8.2M | 0.6% | 79K | -5% | |||
| 47 | — | ISHARES TR - FLTG RATE NT ETF | — | $8.0M | 0.6% | 157K | -9% | |||
| 48 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $8.0M | 0.6% | 22K | -1% | |||
| 49 | $CASY | CASEYS GENERAL STORES INC | Consumer Discretionary | $7.7M | 0.5% | 13K | +56% | |||
| 50 | $AMGN | AMGEN INC | Healthcare | $7.5M | 0.5% | 18K | +7% | |||
| 51 | $LIN | LINDE PLC | Materials | $7.4M | 0.5% | 16K | +7% | |||
| 52 | — | ISHARES TR - IBONDS DEC 29 | — | $7.2M | 0.5% | 318K | -7% | |||
| 53 | $CAT | CATERPILLAR INC | Industrials | $7.1M | 0.5% | 8,779 | -0.7% | |||
| 54 | $URI | UNITED RENTALS, INC. | Industrials | $6.9M | 0.5% | 6,862 | +3% | |||
| 55 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $6.8M | 0.5% | 19K | +31% | |||
| 56 | — | ISHARES TR - IBDS DEC28 ETF | — | $6.7M | 0.5% | 269K | +3% | |||
| 57 | $GE | GENERAL ELECTRIC CO | Industrials | $6.6M | 0.5% | 21K | +4% | |||
| 58 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $6.5M | 0.5% | 119K | -0.1% | |||
| 59 | $GLW | CORNING INC /NY | Materials | $6.3M | 0.4% | 41K | +7% | |||
| 60 | — | ISHARES TR - MSCI EMG MKT ETF | — | $6.3M | 0.4% | 94K | +3% | |||
| 61 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $6.3M | 0.4% | 24K | -0.2% | |||
| 62 | $CTAS | CINTAS CORP | Consumer Discretionary | $6.1M | 0.4% | 31K | -7% | |||
| 63 | $LRCX | LAM RESEARCH CORP | Technology | $6.0M | 0.4% | 18K | -2% | |||
| 64 | $APD | Air Products & Chemicals, Inc. | Materials | $5.8M | 0.4% | 21K | -1% | |||
| 65 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $5.4M | 0.4% | 12K | +13% | |||
| 66 | $ASML | ASML HOLDING NV | Technology | $5.3M | 0.4% | 2,949 | +3% | |||
| 67 | $CEG | Constellation Energy Corp | Utilities | $5.3M | 0.4% | 21K | +71% | |||
| 68 | — | ISHARES TR - MSCI EAFE ETF | — | $5.2M | 0.4% | 50K | -0.0% | |||
| 69 | $BLK | BlackRock, Inc. | Financials | $5.0M | 0.3% | 4,751 | -1% | |||
| 70 | $FN | Fabrinet | Technology | $4.9M | 0.3% | 12K | -14% | |||
| 71 | $MRK | Merck & Co., Inc. | Healthcare | $4.8M | 0.3% | 33K | +6% | |||
| 72 | $IVZ | Invesco Ltd. | Financials | $4.8M | 0.3% | 23K | +24% | |||
| 73 | $PEP | PEPSICO INC | Consumer Staples | $4.8M | 0.3% | 38K | -3% | |||
| 74 | $ADI | ANALOG DEVICES INC | Technology | $4.6M | 0.3% | 12K | — | |||
| 75 | $EMR | EMERSON ELECTRIC CO | Industrials | $4.6M | 0.3% | 30K | -2% | |||
| 76 | $CBC | Central Bancompany, Inc. | Financials | $4.5M | 0.3% | 145K | -2% | |||
| 77 | $CMI | CUMMINS INC | Industrials | $4.5M | 0.3% | 8,702 | +0.2% | |||
| 78 | $MS | MORGAN STANLEY | Financials | $4.4M | 0.3% | 23K | +24% | |||
| 79 | $OKE | ONEOK INC /NEW/ | Energy | $4.3M | 0.3% | 50K | +0.3% | |||
| 80 | $CSX | CSX CORP | Industrials | $4.1M | 0.3% | 89K | — | |||
| 81 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $4.1M | 0.3% | 6,217 | -0.1% | |||
| 82 | — | ISHARES TR - IBONDS DEC 2030 | — | $4.0M | 0.3% | 188K | +7% | |||
| 83 | $ABT | ABBOTT LABORATORIES | Healthcare | $3.9M | 0.3% | 40K | -0.3% | |||
| 84 | $SPGI | S&P Global Inc. | Financials | $3.9M | 0.3% | 9,789 | -8% | |||
| 85 | $UNP | UNION PACIFIC CORP | Industrials | $3.8M | 0.3% | 14K | -4% | |||
| 86 | — | ISHARES TR - CORE MSCI EAFE | — | $3.8M | 0.3% | 39K | +3% | |||
| 87 | $NVS | NOVARTIS AG | Healthcare | $3.8M | 0.3% | 27K | — | |||
| 88 | $HEI | HEICO CORP | Industrials | $3.8M | 0.3% | 12K | -23% | |||
| 89 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $3.6M | 0.3% | 11K | +8% | |||
| 90 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $3.6M | 0.3% | 8,830 | -13% | |||
| 91 | — | ISHARES TR - IBONDS 27 ETF | — | $3.6M | 0.3% | 148K | -34% | |||
| 92 | $NDAQ | NASDAQ, INC. | Financials | $3.5M | 0.2% | 38K | +4% | |||
| 93 | $NUE | NUCOR CORP | Materials | $3.3M | 0.2% | 14K | — | |||
| 94 | $INTC | INTEL CORP | Technology | $3.2M | 0.2% | 26K | — | |||
| 95 | — | ISHARES TR - IBON 2027 TE ETF | — | $3.2M | 0.2% | 145K | +28% | |||
| 96 | $LMT | LOCKHEED MARTIN CORP | Industrials | $3.1M | 0.2% | 6,173 | -0.1% | |||
| 97 | $AFL | AFLAC INC | Financials | $3.1M | 0.2% | 28K | -0.0% | |||
| 98 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $3.1M | 0.2% | 15K | -21% | |||
| 99 | — | ISHARES TR - IBONDS 28 TR HI | — | $3.1M | 0.2% | 133K | +35% | |||
| 100 | $PH | Parker-Hannifin Corp | Industrials | $3.0M | 0.2% | 3,152 | — | |||
| 101 | $CB | Chubb Ltd | Financials | $3.0M | 0.2% | 9,094 | — | |||
| 102 | $DHI | HORTON D R INC /DE/ | Industrials | $3.0M | 0.2% | 22K | -23% | |||
| 103 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $2.7M | 0.2% | 15K | +3% | |||
| 104 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.7M | 0.2% | 12K | +15% | |||
| 105 | — | ISHARES TR - RUS 2000 VAL ETF | — | $2.7M | 0.2% | 13K | +4% | |||
| 106 | $LH | LABCORP HOLDINGS INC. | Healthcare | $2.7M | 0.2% | 8,718 | +4% | |||
| 107 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.7M | 0.2% | 4,364 | -0.7% | |||
| 108 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $2.6M | 0.2% | 45K | -0.1% | |||
| 109 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $2.6M | 0.2% | 16K | +4% | |||
| 110 | $TT | Trane Technologies plc | Technology | $2.5M | 0.2% | 5,442 | +8% | |||
| 111 | $KO | COCA COLA CO | Consumer Staples | $2.4M | 0.2% | 28K | — | |||
| 112 | $AXP | AMERICAN EXPRESS CO | Financials | $2.4M | 0.2% | 7,742 | -0.5% | |||
| 113 | $MMM | 3M CO | Healthcare | $2.3M | 0.2% | 14K | — | |||
| 114 | $PFE | PFIZER INC | Healthcare | $2.3M | 0.2% | 79K | — | |||
| 115 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $2.2M | 0.1% | 22K | -2% | |||
| 116 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $2.2M | 0.1% | 23K | -0.8% | |||
| 117 | — | ISHARES TR - EAFE GRWTH ETF | — | $2.2M | 0.1% | 18K | -0.1% | |||
| 118 | — | ISHARES TR - IBONDS 29 TR HI | — | $2.1M | 0.1% | 94K | +21% | |||
| 119 | $GEV | GE Vernova Inc. | Industrials | $2.1M | 0.1% | 2,209 | +51% | |||
| 120 | — | ISHARES TR - CORE S&P SCP ETF | — | $2.0M | 0.1% | 15K | -0.0% | |||
| 121 | — | ISHARES TR - IBONDS DEC 2031 | — | $2.0M | 0.1% | 100K | +26% | |||
| 122 | — | ISHARES TR - RUSSELL 2000 ETF | — | $2.0M | 0.1% | 7,195 | +11% | |||
| 123 | — | ISHARES TR - 1 3 YR TREAS BD | — | $2.0M | 0.1% | 24K | -5% | |||
| 124 | $DIS | Walt Disney Co | Communication Services | $2.0M | 0.1% | 19K | -2% | |||
| 125 | $PSX | Phillips 66 | Energy | $1.9M | 0.1% | 7,592 | +15% | |||
| 126 | $MU | MICRON TECHNOLOGY INC | Technology | $1.9M | 0.1% | 1,818 | New | |||
| 127 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $1.9M | 0.1% | 48K | +9% | |||
| 128 | $IVZ | Invesco Ltd. | Financials | $1.9M | 0.1% | 19K | — | |||
| 129 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $1.9M | 0.1% | 5,016 | -3% | |||
| 130 | $NFLX | NETFLIX INC | Communication Services | $1.8M | 0.1% | 26K | +14% | |||
| 131 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.8M | 0.1% | 8,010 | — | |||
| 132 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $1.7M | 0.1% | 4,003 | -8% | |||
| 133 | $ORCL | ORACLE CORP | Technology | $1.7M | 0.1% | 12K | — | |||
| 134 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $1.7M | 0.1% | 3,426 | — | |||
| 135 | $ADBE | ADOBE INC. | Technology | $1.6M | 0.1% | 6,855 | — | |||
| 136 | $TXN | TEXAS INSTRUMENTS INC | Technology | $1.6M | 0.1% | 5,772 | — | |||
| 137 | — | ISHARES TR - IBONDS DEC2026 | — | $1.6M | 0.1% | 67K | -41% | |||
| 138 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $1.6M | 0.1% | 3,207 | — | |||
| 139 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $1.5M | 0.1% | 52K | — | |||
| 140 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.1% | 2 | — | |||
| 141 | $ACN | Accenture plc | Technology | $1.4M | 0.1% | 7,860 | -7% | |||
| 142 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.4M | 0.1% | 15K | — | |||
| 143 | $AVY | Avery Dennison Corp | Materials | $1.4M | 0.1% | 8,057 | -3% | |||
| 144 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $1.4M | 0.1% | 46K | -1% | |||
| 145 | $FAST | FASTENAL CO | Industrials | $1.4M | 0.1% | 27K | +20% | |||
| 146 | $ECL | ECOLAB INC. | Materials | $1.3M | 0.1% | 4,890 | -2% | |||
| 147 | — | ISHARES TR - 3 7 YR TREAS BD | — | $1.3M | 0.1% | 12K | -3% | |||
| 148 | $ETN | Eaton Corp plc | Industrials | $1.2M | 0.1% | 2,894 | — | |||
| 149 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.2M | 0.1% | 5,842 | +1% | |||
| 150 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $1.2M | 0.1% | 2,500 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 20 new, 83 added to, 112 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (20)
$MUMICRON TECHNOLOGY INC$1.9M
first bought this quarter
$CRWDCrowdStrike Holdings, Inc.$577K
first bought this quarter
$EOGEOG RESOURCES INC$452K
first bought this quarter
- EVERPURE INC - CL A$438K
first bought this quarter
$HPEHewlett Packard Enterprise Co$355K
first bought this quarter
$COKECoca-Cola Consolidated, Inc.$291K
first bought this quarter
+14 more in the Excel export
Added to (83)
now $27.1M · held 11+ qtrs
$CASYCASEYS GENERAL STORES INC+56%
now $7.7M · held 6 qtrs, 6 adds in a row
$CEGConstellation Energy Corp+71%
now $5.3M · held 3 qtrs, 3 adds in a row
now $16.7M · held 11+ qtrs, 2 adds in a row
$MARMARRIOTT INTERNATIONAL INC /MD/+31%
now $6.8M · held 11+ qtrs, 7 adds in a row
$IVZInvesco Ltd.+24%
now $4.8M · held 11+ qtrs, 10 adds in a row
+77 more in the Excel export
Trimmed (112)
now $91.4M · held 11+ qtrs
now $51.6M · held 11+ qtrs, 5 trims in a row
- VANECK ETF TRUST - SEMICONDUCTR ETF-12%
now $17.4M
$FIXCOMFORT SYSTEMS USA INC-18%
now $9.0M · held 7 qtrs
- ISHARES TR - IBONDS 28 TRM TS-80%
now $476K
- ISHARES TR - IBONDS 27 ETF-34%
now $3.6M
+106 more in the Excel export
Holdings by quarter
Every 13F Penobscot Investment Management Company, Inc. has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow Penobscot Investment Management Company?
Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Penobscot Investment Management Company's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 10% over the last 4
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Penobscot Investment Management Company, Inc. disclosed 322 positions worth $1.4B in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 6.6% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 20 new positions and exited 13 — including a new stake in $MU. The portfolio is most concentrated in Technology (37.8% of disclosed assets). All figures are sourced directly from Penobscot Investment Management Company, Inc.’s Form 13F-HR filing with the SEC under CIK 1394866.
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AI-Powered Hedge Fund Analysis: Penobscot Investment Management Company, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Penobscot Investment Management Company, Inc. (SEC CIK: 1394866), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Penobscot Investment Management Company, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.