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Penobscot Investment Management Company, Inc.
hedge fundUpdated 10 days agoManaged by Penobscot Investment Management Company, Inc. • Latest filing Q3 2026
Portfolio value
$1.4B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.3B |
| Q1 2026 | $1.3B |
| Q2 2026 | $1.5B |
| Q3 2026 | $1.4B |
Top holdings
322 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $95M | 285.2K | 6.61% | Trimmed(-0.4%) | |
| 2 | $91.4M | 400.2K | 6.36% | Trimmed(-3.0%) | |
| 3 | $68.2M | 132.9K | 4.74% | Trimmed(-2.0%) | |
| 4 | $51.6M | 147.0K | 3.59% | Trimmed(-4.7%) | |
| 5 | $48.9M | 142.2K | 3.41% | Trimmed(-2.1%) | |
| 6 | $45.3M | 136.9K | 3.15% | Added(+0.8%) | |
| 7 | $28.8M | 115.7K | 2.01% | Added(+0.4%) | |
| 8 | $28.7M | 37.6K | 2.00% | Added(+2.4%) | |
| 9 | $27.1M | 321.4K | 1.89% | Added(+83.5%) | |
| 10 | $25.9M | 35.1K | 1.80% | Trimmed(-5.3%) | |
| 11 | $24.5M | 68.3K | 1.71% | Trimmed(-5.3%) | |
| 12 | $20.4M | 60.0K | 1.42% | Added(+0.1%) | |
| 13 | $19.9M | 31.0K | 1.38% | Trimmed(-6.1%) | |
| 14 | $19.7M | 21.7K | 1.37% | Trimmed(-7.1%) | |
| 15 | $19.6M | 637.0K | 1.37% | Added(+1.2%) | |
| 16 | $19.1M | 73.1K | 1.33% | Trimmed(-5.6%) | |
| 17 | $18.1M | 32.8K | 1.26% | Trimmed(-6.2%) | |
| 18 | $17.4M | 28.5K | 1.21% | Trimmed(-12.0%) | |
| 19 | $16.7M | 14.5K | 1.16% | Added(+14.4%) | |
| 20 | $16.1M | 213.2K | 1.12% | Trimmed(-0.0%) |