Penobscot Investment Management Company, Inc.
Q3 2026 13F filing
Updated 10 days ago322 disclosed positions worth $1.4B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A APPLE INC | $95M | 285.2K | 6.61% | Trimmed(-0.4%) |
| 2 | N NVIDIA CORPORATION | $91.4M | 400.2K | 6.36% | Trimmed(-3.0%) |
| 3 | M MICROSOFT CORP | $68.2M | 132.9K | 4.74% | Trimmed(-2.0%) |
| 4 | A BROADCOM INC | $51.6M | 147.0K | 3.59% | Trimmed(-4.7%) |
| 5 | G ALPHABET INC | $48.9M | 142.2K | 3.41% | Trimmed(-2.1%) |
| 6 | J JPMORGAN CHASE & CO | $45.3M | 136.9K | 3.15% | Added(+0.8%) |
| 7 | A AMAZON COM INC | $28.8M | 115.7K | 2.01% | Added(+0.4%) |
| 8 | S STATE STR SPDR S&P 500 ETF T | $28.7M | 37.6K | 2.00% | Added(+2.4%) |
| 9 | A AMPHENOL CORP | $27.1M | 321.4K | 1.89% | Added(+83.5%) |
| 10 | Q INVESCO QQQ TR | $25.9M | 35.1K | 1.80% | Trimmed(-5.3%) |
| 11 | V VISA INC | $24.5M | 68.3K | 1.71% | Trimmed(-5.3%) |
| 12 | G ALPHABET INC | $20.4M | 60.0K | 1.42% | Added(+0.1%) |
| 13 | P QUANTA SVCS INC | $19.9M | 31.0K | 1.38% | Trimmed(-6.1%) |
| 14 | C COSTCO WHOLESALE CORPORATION | $19.7M | 21.7K | 1.37% | Trimmed(-7.1%) |
| 15 | S SPDR SERIES TRUST | $19.6M | 637.0K | 1.37% | Added(+1.2%) |
| 16 | A ABBVIE INC | $19.1M | 73.1K | 1.33% | Trimmed(-5.6%) |
| 17 | M MASTERCARD INCORPORATED | $18.1M | 32.8K | 1.26% | Trimmed(-6.2%) |
| 18 | H VANECK ETF TRUST | $17.4M | 28.5K | 1.21% | Trimmed(-12.0%) |
| 19 | L ELI LILLY & CO | $16.7M | 14.5K | 1.16% | Added(+14.4%) |
| 20 | N NEXTERA ENERGY INC | $16.1M | 213.2K | 1.12% | Trimmed(-0.0%) |
| 21 | T TJX COS INC NEW | $16.1M | 121.4K | 1.12% | Added(+1.4%) |
| 22 | J JOHNSON & JOHNSON | $15.1M | 56.9K | 1.05% | Added(+1.6%) |
| 23 | K KLA CORP | $14.7M | 75.5K | 1.02% | Trimmed(-0.3%) |
| 24 | M META PLATFORMS INC | $14M | 19.3K | 0.97% | Added(+0.0%) |
| 25 | S SHERWIN WILLIAMS CO | $13.3M | 41.2K | 0.93% | Trimmed(-1.6%) |
| 26 | C CISCO SYS INC | $12.5M | 115.8K | 0.87% | Added(+0.1%) |
| 27 | C CITIGROUP INC | $12.3M | 94.7K | 0.85% | Added(+1.6%) |
| 28 | S STRYKER CORPORATION | $11.6M | 42.0K | 0.81% | Trimmed(-7.9%) |
| 29 | A ARISTA NETWORKS INC | $10.8M | 53.0K | 0.75% | Added(+2.6%) |
| 30 | B BERKSHIRE HATHAWAY INC DEL | $10.7M | 21.4K | 0.74% | Added(+1.1%) |
| 31 | I INTERCONTINENTAL EXCHANGE IN | $10.6M | 70.0K | 0.74% | Trimmed(-7.7%) |
| 32 | D DANAHER CORP DEL | $10.5M | 47.2K | 0.73% | Trimmed(-1.1%) |
| 33 | P PALO ALTO NETWORKS INC | $10.3M | 26.0K | 0.72% | Added(+4.0%) |
| 34 | A AUTOMATIC DATA PROCESSING IN | $10.3M | 39.8K | 0.71% | Trimmed(-1.4%) |
| 35 | X EXXONMOBIL HOLDINGS CORP | $10M | 61.7K | 0.70% | — |
| 36 | P PROCTER & GAMBLE CO | $9.3M | 63.9K | 0.65% | Added(+2.8%) |
| 37 | A ASTRAZENECA PLC | $9.1M | 56.4K | 0.63% | Trimmed(-6.3%) |
| 38 | A APPLIED MATLS INC | $9.1M | 17.7K | 0.63% | Added(+1.1%) |
| 39 | F COMFORT SYS USA INC | $9M | 5.4K | 0.62% | Trimmed(-17.5%) |
| 40 | H HOME DEPOT INC | $8.9M | 31.2K | 0.62% | Trimmed(-4.4%) |
| 41 | T THERMO FISHER SCIENTIFIC INC | $8.8M | 13.1K | 0.61% | Trimmed(-0.7%) |
| 42 | R RTX CORPORATION | $8.8M | 47.2K | 0.61% | Trimmed(-0.2%) |
| 43 | D DEERE & CO | $8.7M | 13.0K | 0.61% | Trimmed(-2.6%) |
| 44 | U UNITEDHEALTH GROUP INC | $8.7M | 23.6K | 0.60% | Added(+9.8%) |
| 45 | C CHEVRON CORPORATION | $8.2M | 40.3K | 0.57% | Added(+0.8%) |
| 46 | W WALMART INC | $8.2M | 79.2K | 0.57% | Trimmed(-4.8%) |
| 47 | E ISHARES TR | $8M | 157.1K | 0.56% | Trimmed(-8.8%) |
| 48 | T TRAVELERS COMPANIES INC | $8M | 22.5K | 0.56% | Trimmed(-1.5%) |
| 49 | C CASEYS GEN STORES INC | $7.7M | 12.7K | 0.54% | Added(+55.6%) |
| 50 | A AMGEN INC | $7.5M | 17.7K | 0.52% | Added(+7.4%) |