Penobscot Investment Management Company, Inc.
13F Reported Value
ⓘ$1.5B
Holdings
315
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Penobscot Investment Management Company, Inc. disclosed 315 positions worth $1.5B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.7% of the equity portfolio, followed by $NVDA and $AVGO. During the quarter the fund opened 17 new positions and exited 13 — including a new stake in $VRT and a full exit from $BSX. The portfolio is most concentrated in Technology (37.3% 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.
AI Fund Analysis
Stable
$AAPL
$NVDA
$AVGO
$GOOG
$MSFT
$LLY
$WMTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$82.9M286,446 sh - 85.9#5
Quality
$82.6M412,569 sh - 84.5#8
Quality
$58.3M154,321 sh - 78.2
Quality
$51.9M145,252 sh - 79.8
Quality
$50.6M135,630 sh - 70.7
Quality
$44.4M135,777 sh - 79.3
Quality
$30.9M175,202 sh - 68.7
Quality
$27.5M115,286 sh - —
Quality
$27.4M36,755 sh - —
Quality
$27.3M37,009 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $82.9M | 286,446 |
| NVIDIA CORP$NVDA | 85.9#5 | $82.6M | 412,569 |
| Broadcom Inc.$AVGO | 84.5#8 | $58.3M | 154,321 |
| Alphabet Inc.$GOOG | 78.2 | $51.9M | 145,252 |
| MICROSOFT CORP$MSFT | 79.8 | $50.6M | 135,630 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $44.4M | 135,777 |
 AMPHENOL CORP /DE/$APH | 79.3 | $30.9M | 175,202 |
 AMAZON COM INC$AMZN | 68.7 | $27.5M | 115,286 |
 SPDR S&P 500 ETF TRUST$SPY | — | $27.4M | 36,755 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $27.3M | 37,009 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Penobscot Investment Management Company, Inc.'s 315 positions.
Showing top 10 of 315 holdings.
Sector Allocation
Technology
$542.3M
Other
$206.0M
Financials
$184.7M
Industrials
$141.7M
Consumer Discretionary
$139.2M
Healthcare
$119.6M
Materials
$34.3M
Utilities
$33.5M
Top Holdings — Penobscot Investment Management Company, Inc. (Q2 2026)
Top 150 of 315 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $82.9M | 5.7% | -1% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $82.6M | 5.7% | -0% | 85.9 |
| 3 | $AVGO | Broadcom Inc. | $58.3M | 4.0% | -5% | 84.5 |
| 4 | $GOOG | Alphabet Inc. | $51.9M | 3.6% | +0% | 78.2 |
| 5 | $MSFT | MICROSOFT CORP | $50.6M | 3.5% | +2% | 79.8 |
| 6 | $JPM | JPMORGAN CHASE & CO | $44.4M | 3.0% | -1% | 70.7 |
| 7 | $APH | AMPHENOL CORP /DE/ | $30.9M | 2.1% | +2% | 79.3 |
| 8 | $AMZN | AMAZON COM INC | $27.5M | 1.9% | +1% | 68.7 |
| 9 | $SPY | SPDR S&P 500 ETF TRUST | $27.4M | 1.9% | +3% | — |
| 10 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $27.3M | 1.9% | -1% | — |
| 11 |  $V | VISA INC. | $24.7M | 1.7% | -2% | 82.9 |
| 12 |  $PWR | QUANTA SERVICES, INC. | $23.7M | 1.6% | -7% | 72.1 |
| 13 |  $KLAC | KLA CORP | $22.8M | 1.6% | +907% | 78.6 |
| 14 |  $COST | COSTCO WHOLESALE CORP /NEW | $21.8M | 1.5% | -1% | 66.2 |
| 15 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $21.3M | 1.5% | +1% | — |
| 16 |  $GOOGL | Alphabet Inc. | $21.2M | 1.4% | -3% | 78.2 |
| 17 |  $ABBV | AbbVie Inc. | $19.5M | 1.3% | +1% | 72.6 |
| 18 | — | SPDR SERIES TRUST - ST STR RATE ETF | $19.4M | 1.3% | +12% | — |
| 19 |  $NEE | NEXTERA ENERGY INC | $18.7M | 1.3% | +1% | 64.6 |
| 20 |  $TJX | TJX COMPANIES INC /DE/ | $18.1M | 1.3% | -0% | 68.7 |
| 21 |  $MA | Mastercard Inc | $17.9M | 1.2% | -4% | 85.1 |
| 22 | $LLY | ELI LILLY & Co | $15.2M | 1.0% | +5% | 87.5 |
| 23 |  $SHW | SHERWIN WILLIAMS CO | $14.4M | 1.0% | -1% | 61.3 |
| 24 |  $SYK | STRYKER CORP | $14.4M | 1.0% | -2% | 72.1 |
| 25 |  $JNJ | JOHNSON & JOHNSON | $14.2M | 1.0% | -1% | 69 |
| 26 |  $CSCO | CISCO SYSTEMS, INC. | $13.6M | 0.9% | -0% | 70.3 |
| 27 |  $C | CITIGROUP INC | $13.0M | 0.9% | +9% | 65 |
| 28 |  $FIX | COMFORT SYSTEMS USA INC | $13.0M | 0.9% | +1% | 77.7 |
| 29 |  $AMAT | APPLIED MATERIALS INC /DE | $12.7M | 0.9% | -0% | 72.3 |
| 30 |  $HD | HOME DEPOT, INC. | $11.5M | 0.8% | -20% | 60.3 |
| 31 |  $AZN | ASTRAZENECA PLC | $11.4M | 0.8% | +20% | — |
| 32 |  $META | Meta Platforms, Inc. | $10.9M | 0.8% | +1% | 79.6 |
| 33 |  $BRK.B | BERKSHIRE HATHAWAY INC | $10.6M | 0.7% | +21% | 73.8 |
| 34 |  $GLW | CORNING INC /NY | $9.8M | 0.7% | -4% | 73.7 |
| 35 | $WMT | Walmart Inc. | $9.4M | 0.7% | +2% | 60.2 |
| 36 |  $CAT | CATERPILLAR INC | $9.4M | 0.7% | -0% | 66.5 |
| 37 |  $ICE | Intercontinental Exchange, Inc. | $9.3M | 0.6% | -2% | 73.7 |
| 38 |  $PG | PROCTER & GAMBLE Co | $9.1M | 0.6% | -3% | 64.6 |
| 39 |  $DHR | DANAHER CORP /DE/ | $9.1M | 0.6% | -6% | 64.8 |
| 40 |  $ADP | AUTOMATIC DATA PROCESSING INC | $9.0M | 0.6% | -6% | 69.8 |
| 41 |  $RTX | RTX Corp | $9.0M | 0.6% | +0% | 73.2 |
| 42 |  $UNH | UNITEDHEALTH GROUP INC | $8.9M | 0.6% | +3% | 62.7 |
| 43 | — | ISHARES TR - FLTG RATE NT ETF | $8.8M | 0.6% | -1% | — |
| 44 |  $ANET | Arista Networks, Inc. | $8.8M | 0.6% | +9% | 81.9 |
| 45 |  $PANW | Palo Alto Networks Inc | $8.5M | 0.6% | +2% | 65.5 |
| 46 |  $DE | DEERE & CO | $8.5M | 0.6% | +2% | 55.4 |
| 47 |  $LRCX | LAM RESEARCH CORP | $8.0M | 0.6% | -0% | 79.4 |
| 48 | — | ISHARES TR - IBONDS DEC 29 | $7.9M | 0.6% | +31% | — |
| 49 |  $XOM.R34088 | EXXON MOBIL CORP | $7.9M | 0.5% | +0% | 57.9 |
| 50 |  $GE | GENERAL ELECTRIC CO | $7.6M | 0.5% | +29% | 73.8 |
| 51 |  $FN | Fabrinet | $7.6M | 0.5% | +9% | 62.8 |
| 52 |  $URI | UNITED RENTALS, INC. | $7.6M | 0.5% | +19% | 63.9 |
| 53 |  $TRV | TRAVELERS COMPANIES, INC. | $7.5M | 0.5% | -2% | 75.9 |
| 54 |  $LIN | LINDE PLC | $7.5M | 0.5% | +6% | — |
| 55 |  $BAC | BANK OF AMERICA CORP /DE/ | $6.8M | 0.5% | -0% | 67.6 |
| 56 |  $CVX | CHEVRON CORP | $6.6M | 0.5% | -0% | 62.8 |
| 57 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $6.6M | 0.5% | -6% | 65.1 |
| 58 |  $ITW | ILLINOIS TOOL WORKS INC | $6.6M | 0.5% | +0% | 63.6 |
| 59 | — | ISHARES TR - IBDS DEC28 ETF | $6.6M | 0.5% | +12% | — |
| 60 |  $CASY | CASEYS GENERAL STORES INC | $6.5M | 0.5% | +9% | 65.1 |
| 61 | — | ISHARES TR - MSCI EMG MKT ETF | $6.3M | 0.4% | +24% | — |
| 62 |  $APD | Air Products & Chemicals, Inc. | $6.2M | 0.4% | -2% | 46.4 |
| 63 |  $CMI | CUMMINS INC | $6.2M | 0.4% | -0% | 58.1 |
| 64 |  $AMGN | AMGEN INC | $6.0M | 0.4% | -3% | 79.2 |
| 65 |  $HEI | HEICO CORP | $5.7M | 0.4% | +0% | 75.6 |
| 66 |  $CTAS | CINTAS CORP | $5.7M | 0.4% | -9% | 68.7 |
| 67 |  $ASML | ASML HOLDING NV | $5.7M | 0.4% | +10% | — |
| 68 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $5.4M | 0.4% | +62% | 61.7 |
| 69 | — | ISHARES TR - IBONDS 27 ETF | $5.4M | 0.4% | +10% | — |
| 70 |  $PEP | PEPSICO INC | $5.2M | 0.4% | -3% | 63.4 |
| 71 | — | ISHARES TR - MSCI EAFE ETF | $5.2M | 0.4% | +3% | — |
| 72 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.0M | 0.3% | +6% | — |
| 73 |  $ADI | ANALOG DEVICES INC | $4.7M | 0.3% | +1% | 79.2 |
| 74 |  $BLK | BlackRock, Inc. | $4.6M | 0.3% | -2% | 70 |
| 75 |  $DHI | HORTON D R INC /DE/ | $4.6M | 0.3% | -1% | 53.6 |
| 76 |  $CBC | Central Bancompany, Inc. | $4.5M | 0.3% | -5% | 61.2 |
| 77 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $4.4M | 0.3% | +0% | — |
| 78 |  $OKE | ONEOK INC /NEW/ | $4.3M | 0.3% | +0% | 71.7 |
| 79 |  $EMR | EMERSON ELECTRIC CO | $4.3M | 0.3% | -1% | 65.3 |
| 80 |  $SPGI | S&P Global Inc. | $4.3M | 0.3% | -23% | 76.1 |
| 81 |  $CSX | CSX CORP | $4.2M | 0.3% | +0% | 65.2 |
| 82 |  $NVS | NOVARTIS AG | $4.2M | 0.3% | -6% | — |
| 83 |  $MRK | Merck & Co., Inc. | $4.0M | 0.3% | -0% | 59.9 |
| 84 |  $ISRG | INTUITIVE SURGICAL INC | $4.0M | 0.3% | +10% | 79.9 |
| 85 |  $UNP | UNION PACIFIC CORP | $4.0M | 0.3% | -5% | 69.7 |
| 86 |  $IVZ | Invesco Ltd. | $4.0M | 0.3% | +20% | — |
| 87 |  $RSG | REPUBLIC SERVICES, INC. | $4.0M | 0.3% | +13% | 62.3 |
| 88 |  $MS | MORGAN STANLEY | $3.9M | 0.3% | +40% | 75.8 |
| 89 | — | ISHARES TR - IBONDS DEC 2030 | $3.8M | 0.3% | +12% | — |
| 90 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $3.8M | 0.3% | +2% | 72.6 |
| 91 |  $INTC | INTEL CORP | $3.7M | 0.3% | +1% | 45.6 |
| 92 | — | ISHARES TR - CORE MSCI EAFE | $3.7M | 0.3% | +8% | — |
| 93 |  $ABT | ABBOTT LABORATORIES | $3.6M | 0.3% | -8% | 65.5 |
| 94 |  $AFL | AFLAC INC | $3.3M | 0.2% | +8% | 61.3 |
| 95 |  $LOW | LOWES COMPANIES INC | $3.2M | 0.2% | +71% | 60.8 |
| 96 |  $LMT | LOCKHEED MARTIN CORP | $3.1M | 0.2% | -3% | 65.6 |
| 97 |  $NUE | NUCOR CORP | $3.1M | 0.2% | -0% | 61.7 |
| 98 |  $CB | Chubb Ltd | $3.1M | 0.2% | -0% | — |
| 99 |  $PH | Parker-Hannifin Corp | $3.1M | 0.2% | +0% | 65.8 |
| 100 |  $CEG | Constellation Energy Corp | $3.0M | 0.2% | +126% | 59.4 |
| 101 |  $NDAQ | NASDAQ, INC. | $2.9M | 0.2% | -5% | 76.7 |
| 102 |  $MCD | MCDONALDS CORP | $2.8M | 0.2% | +2% | 69 |
| 103 | — | ISHARES TR - IBONDS DEC2026 | $2.8M | 0.2% | +6% | — |
| 104 | — | ISHARES TR - RUS 2000 VAL ETF | $2.7M | 0.2% | -1% | — |
| 105 |  $BKNG | Booking Holdings Inc. | $2.7M | 0.2% | +2968% | 58.5 |
| 106 |  $AXP | AMERICAN EXPRESS CO | $2.6M | 0.2% | -4% | 69.4 |
| 107 |  $WEC | WEC ENERGY GROUP, INC. | $2.6M | 0.2% | -2% | 60.1 |
| 108 |  $MDLZ | Mondelez International, Inc. | $2.6M | 0.2% | -1% | 56.4 |
| 109 |  $AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.2% | +16% | 79.8 |
| 110 | — | ISHARES TR - IBON 2027 TE ETF | $2.5M | 0.2% | +27% | — |
| 111 |  $DECK | DECKERS OUTDOOR CORP | $2.5M | 0.2% | -8% | 70 |
| 112 |  $TT | Trane Technologies plc | $2.5M | 0.2% | +0% | — |
| 113 | — | ISHARES TR - IBONDS 28 TRM TS | $2.4M | 0.2% | +0% | — |
| 114 |  $LH | LABCORP HOLDINGS INC. | $2.4M | 0.2% | -0% | 65 |
| 115 | — | ISHARES TR - IBONDS 28 TR HI | $2.3M | 0.2% | +37% | — |
| 116 |  $KO | COCA COLA CO | $2.3M | 0.2% | -1% | 69.5 |
| 117 | — | ISHARES TR - EAFE GRWTH ETF | $2.3M | 0.2% | +0% | — |
| 118 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $2.3M | 0.2% | -9% | 58.1 |
| 119 |  $MMM | 3M CO | $2.3M | 0.2% | -0% | 64.9 |
| 120 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.3M | 0.1% | -1% | 70 |
| 121 | — | ISHARES TR - CORE S&P SCP ETF | $2.2M | 0.1% | -1% | — |
| 122 |  $ROK | ROCKWELL AUTOMATION, INC | $2.2M | 0.1% | +0% | 63.6 |
| 123 |  $STRL | STERLING INFRASTRUCTURE, INC. | $2.1M | 0.1% | +0% | 70.6 |
| 124 | — | ISHARES TR - 1 3 YR TREAS BD | $2.1M | 0.1% | -1% | — |
| 125 | — | ISHARES TR - IBONDS 27 TRM TS | $2.1M | 0.1% | +0% | — |
| 126 | — | ISHARES TR - RUSSELL 2000 ETF | $2.0M | 0.1% | +2% | — |
| 127 |  $PFE | PFIZER INC | $1.9M | 0.1% | -0% | 62 |
| 128 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.9M | 0.1% | +2% | — |
| 129 |  $CRS | CARPENTER TECHNOLOGY CORP | $1.9M | 0.1% | +0% | 64.6 |
| 130 |  $DIS | Walt Disney Co | $1.8M | 0.1% | -1% | 60.1 |
| 131 | — | ISHARES TR - IBONDS 29 TR HI | $1.8M | 0.1% | +8% | — |
| 132 |  $ORCL | ORACLE CORP | $1.8M | 0.1% | -7% | 66.2 |
| 133 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $1.8M | 0.1% | +4% | — |
| 134 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.7M | 0.1% | +12% | 62.9 |
| 135 | $IVZ | Invesco Ltd. | $1.7M | 0.1% | +0% | — |
| 136 |  $GEV | GE Vernova Inc. | $1.7M | 0.1% | -1% | 81.1 |
| 137 |  $TXN | TEXAS INSTRUMENTS INC | $1.7M | 0.1% | -0% | 73.4 |
| 138 | — | ISHARES TR - IBONDS DEC 2031 | $1.6M | 0.1% | +17% | — |
| 139 |  $NFLX | NETFLIX INC | $1.6M | 0.1% | +74% | 78.8 |
| 140 |  $VRT | Vertiv Holdings Co | $1.6M | 0.1% | NEW | 81 |
| 141 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $1.6M | 0.1% | +0% | — |
| 142 |  $SBUX | STARBUCKS CORP | $1.5M | 0.1% | -1% | 58.2 |
| 143 |  $DUK | Duke Energy CORP | $1.5M | 0.1% | -0% | 56.4 |
| 144 |  $CARR | CARRIER GLOBAL Corp | $1.5M | 0.1% | -0% | 56.6 |
| 145 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.1% | +0% | 73.8 |
| 146 |  $AMP | AMERIPRISE FINANCIAL INC | $1.5M | 0.1% | -18% | 68.7 |
| 147 | — | ISHARES TR - IBONDS 26 TRM TS | $1.4M | 0.1% | +0% | — |
| 148 | — | ISHARES TR - 3 7 YR TREAS BD | $1.4M | 0.1% | -1% | — |
| 149 |  $ADBE | ADOBE INC. | $1.4M | 0.1% | -2% | 77.6 |
| 150 |  $ECL | ECOLAB INC. | $1.4M | 0.1% | +3% | 63.3 |
New Positions (17)
$VRT Vertiv Holdings Co$1.6M
$HONA Honeywell Aerospace Inc.$1.3M
$HWM Howmet Aerospace Inc.$307,845
$GL GLOBE LIFE INC.$250,152
$MATX Matson, Inc.$222,218
$GS GOLDMAN SACHS GROUP INC$215,422
$IRM IRON MOUNTAIN INC$209,675
$WAL WESTERN ALLIANCE BANCORPORATION$205,500Exited Positions (13)
$BSX BOSTON SCIENTIFIC CORP
$BRO BROWN & BROWN, INC.
$TSCO TRACTOR SUPPLY CO /DE/
$ROP ROPER TECHNOLOGIES INC
$FDS FACTSET RESEARCH SYSTEMS INC
$ZTS Zoetis Inc.
$REGN REGENERON PHARMACEUTICALS, INC.
$SHEL Shell plc
$TM TOYOTA MOTOR CORP/
$BR BROADRIDGE FINANCIAL SOLUTIONS, INC.
$AWK American Water Works Company, Inc.
$EOG EOG RESOURCES INC
$IAU ISHARES GOLD TRUSTBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Penobscot Investment Management Company, Inc. including:
Track Penobscot Investment Management Company, Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Penobscot Investment Management Company, Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.