Institutional Manager · CIK 0001394866
Penobscot Investment Management Company, Inc.
BOSTON, MA · File #028-12468
Latest AUM
$1.33B
Positions
315
Top-10 Concentration
50.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025315 pos · $1.33B
- 13F HOLDINGS REPORTQ/E Sep 2025316 pos · $1.30B
- 13F HOLDINGS REPORTQ/E Jun 2025310 pos · $1.17B
- 13F HOLDINGS REPORTQ/E Mar 2025301 pos · $1.06B
- 13F HOLDINGS REPORTQ/E Dec 2024300 pos · $1.10B
- 13F HOLDINGS REPORTQ/E Sep 2024472 pos · $1.11B
- 13F HOLDINGS REPORTQ/E Jun 2024445 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Mar 2024436 pos · $946.7M
- 13F HOLDINGS REPORTQ/E Dec 2023404 pos · $735.8M
- 13F HOLDINGS REPORTQ/E Sep 2023351 pos · $608.5M
- 13F HOLDINGS REPORTQ/E Jun 2023350 pos · $574.0M
- 13F HOLDINGS REPORTQ/E Mar 2023341 pos · $569.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 294,508 | $80.1M | 8.56% |
| 2 | NVIDIA CORPORATION | NVDA | 416,196 | $77.6M | 8.30% |
| 3 | MICROSOFT CORP | MSFT | 134,970 | $65.3M | 6.98% |
| 4 | BROADCOM INC | AVGO | 165,618 | $57.3M | 6.13% |
| 5 | ALPHABET INC | GOOG | 151,006 | $47.3M | 5.05% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 139,404 | $44.9M | 4.80% |
| 7 | SPDR S&P 500 ETF TR | SPY | 39,582 | $27.0M | 2.89% |
| 8 | AMAZON COM INC | AMZN | 112,556 | $26.0M | 2.78% |
| 9 | VISA INC | V | 73,895 | $25.9M | 2.77% |
| 10 | AMPHENOL CORP NEW | 032095101 | 172,806 | $23.4M | 2.50% |
| 11 | INVESCO QQQ TR | IVZ | 37,636 | $23.1M | 2.47% |
| 12 | MASTERCARD INCORPORATED | MA | 36,698 | $21.0M | 2.24% |
| 13 | ALPHABET INC | GOOG | 63,126 | $19.8M | 2.12% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 22,677 | $19.6M | 2.09% |
| 15 | TJX COS INC NEW | 872540109 | 118,851 | $18.3M | 1.95% |
| 16 | ABBVIE INC | ABBV | 77,076 | $17.6M | 1.88% |
| 17 | SPDR SERIES TRUST | 78468R200 | 571,863 | $17.6M | 1.88% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 211,389 | $17.0M | 1.81% |
| 19 | STRYKER CORPORATION | SYK | 45,187 | $15.9M | 1.70% |
| 20 | QUANTA SVCS INC | 74762E102 | 35,516 | $15.0M | 1.60% |