Penobscot Investment Management Company, Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.28B
Q ending 2026-03-31
Prior quarter
$1.33B
Q ending 2025-12-31
Change
-3.7% QoQ · +20.2% YoY
Positions
311
reported holdings
Largest positions
Top 100 of 311 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $73.2M | 288K |
| Nvidia Corporation | NVDA | Shares | $72.2M | 414K |
| Broadcom Inc | AVGO | Shares | $50.3M | 162K |
| Microsoft Corp | MSFT | Shares | $49.4M | 134K |
| Alphabet Inc | GOOGL | Shares | $41.7M | 145K |
| Jpmorgan Chase & Co | JPM | Shares | $40.3M | 137K |
| Amazon Com Inc | AMZN | Shares | $23.7M | 114K |
| Costco Wholesale Corporation | COST | Shares | $23.6M | 24K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $23.1M | 36K |
| Visa Inc | V | Shares | $22.3M | 74K |
| Amphenol Corp | APH | Shares | $21.7M | 172K |
| Invesco Qqq Tr | QQQ | Shares | $21.6M | 37K |
| Nextera Energy Inc | NEE | Shares | $19.6M | 211K |
| Quanta Svcs Inc | PWR | Shares | $19.6M | 36K |
| Tjx Cos Inc New | TJX | Shares | $19.1M | 120K |
| Mastercard Incorporated | MA | Shares | $18.1M | 36K |
| Alphabet Inc | GOOG | Shares | $17.7M | 62K |
| Spdr Series Trust | FLRN | Shares | $17.2M | 560K |
| Abbvie Inc | ABBV | Shares | $16.6M | 76K |
| Stryker Corporation | SYK | Shares | $15.3M | 46K |
| Johnson & Johnson | JNJ | Shares | $13.8M | 57K |
| Sherwin Williams Co | SHW | Shares | $13.5M | 42K |
| Home Depot Inc | HD | Shares | $13.4M | 41K |
| Vaneck Etf Trust | SMH | Shares | $12.4M | 32K |
| Intercontinental Exchange In | ICE | Shares | $12.2M | 78K |
| Eli Lilly & Co | LLY | Shares | $11.1M | 12K |
| Kla Corp | KLAC | Shares | $11.1M | 8K |
| Meta Platforms Inc | META | Shares | $10.9M | 19K |
| Walmart Inc | WMT | Shares | $10.2M | 82K |
| Astrazeneca Plc | Shares | $9.9M | 50K | |
| Exxon Mobil Corp | XOM | Shares | $9.8M | 58K |
| Danaher Corp Del | DHR | Shares | $9.7M | 51K |
| Citigroup Inc | C | Shares | $9.7M | 85K |
| Procter & Gamble Co | PG | Shares | $9.2M | 64K |
| Rtx Corporation | RTX | Shares | $9.1M | 47K |
| Cisco Sys Inc | CSCO | Shares | $9.0M | 116K |
| Comfort Sys Usa Inc | FIX | Shares | $9.0M | 6K |
| Ishares Tr | FLOT | Shares | $8.9M | 174K |
| Automatic Data Processing In | ADP | Shares | $8.8M | 43K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $8.4M | 17K |
| Chevron Corporation | CVX | Shares | $8.3M | 40K |
| Deere & Co | DE | Shares | $7.4M | 13K |
| Thermo Fisher Scientific Inc | TMO | Shares | $6.9M | 14K |
| Linde Plc | Shares | $6.8M | 14K | |
| Travelers Companies Inc | TRV | Shares | $6.8M | 23K |
| Fabrinet | Shares | $6.4M | 12K | |
| Intuit | INTU | Shares | $6.4M | 15K |
| Illinois Tool Wks Inc | ITW | Shares | $6.3M | 24K |
| Air Products And Chemicals I | APD | Shares | $6.3M | 22K |
| Caterpillar Inc | CAT | Shares | $6.3M | 9K |
| Cintas Corp | CTAS | Shares | $6.2M | 37K |
| Pepsico Inc | PEP | Shares | $6.2M | 40K |
| Ishares Tr | IBDU | Shares | $6.1M | 263K |
| Applied Matls Inc | AMAT | Shares | $6.0M | 18K |
| Amgen Inc | AMGN | Shares | $6.0M | 17K |
| Ishares Tr | IBDT | Shares | $5.9M | 234K |
| S&P Global Inc | SPGI | Shares | $5.9M | 14K |
| Bank America Corp | BAC | Shares | $5.8M | 120K |
| Arista Networks Inc | ANET | Shares | $5.8M | 47K |
| Unitedhealth Group Inc | UNH | Shares | $5.7M | 21K |
| Caseys Gen Stores Inc | CASY | Shares | $5.5M | 8K |
| Corning Inc | GLW | Shares | $5.4M | 40K |
| Ishares Tr | IBDS | Shares | $4.9M | 203K |
| Ishares Tr | EFA | Shares | $4.7M | 49K |
| Blackrock Inc | BLK | Shares | $4.7M | 5K |
| Cummins Inc | CMI | Shares | $4.7M | 9K |
| Oneok Inc New | OKE | Shares | $4.5M | 50K |
| Ge Aerospace | GE | Shares | $4.5M | 16K |
| Abbott Laboratories | ABT | Shares | $4.4M | 43K |
| Heico Corp New | HEI | Shares | $4.4M | 16K |
| Novartis Ag | NVS | Shares | $4.3M | 28K |
| Intuitive Surgical Inc | ISRG | Shares | $4.2M | 9K |
| Ishares Tr | EEM | Shares | $4.2M | 74K |
| United Rentals Inc | URI | Shares | $4.1M | 6K |
| Emerson Elec Co | EMR | Shares | $4.0M | 30K |
| Lam Research Corp | LRCX | Shares | $3.9M | 18K |
| Palo Alto Networks Inc | PANW | Shares | $3.9M | 24K |
| D R Horton Inc | DHI | Shares | $3.9M | 28K |
| Lockheed Martin Corp | LMT | Shares | $3.8M | 6K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $3.8M | 6K |
| Merck & Co Inc | MRK | Shares | $3.8M | 31K |
| Central Bancompany | CBC | Shares | $3.8M | 157K |
| Union Pac Corp | UNP | Shares | $3.7M | 15K |
| Analog Devices Inc | ADI | Shares | $3.7M | 12K |
| Csx Corp | CSX | Shares | $3.7M | 89K |
| Republic Svcs Inc | RSG | Shares | $3.6M | 16K |
| Ishares Tr | IBDV | Shares | $3.5M | 158K |
| Asml Hldg Nv | Shares | $3.4M | 3K | |
| Taiwan Semiconductor Manufac | TSM | Shares | $3.3M | 10K |
| Nasdaq Inc | NDAQ | Shares | $3.3M | 39K |
| Ishares Tr | IEFA | Shares | $3.2M | 35K |
| Mcdonalds Corp | MCD | Shares | $3.1M | 10K |
| Invesco Exchange Traded Fd T | RSP | Shares | $3.0M | 15K |
| Chubb Ltd Switz | Shares | $3.0M | 9K | |
| Marriott Intl Inc New | MAR | Shares | $3.0M | 9K |
| Aflac Inc | AFL | Shares | $2.8M | 26K |
| Parker-Hannifin Corp | PH | Shares | $2.8M | 3K |
| Honeywell Intl Inc | HONGBP | Shares | $2.8M | 12K |
| Cadence Design System Inc | CDNS | Shares | $2.8M | 10K |
| Deckers Outdoor Corp | DECK | Shares | $2.7M | 27K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.