Penobscot Investment Management Company, Inc.

Est. AUM

$1.28B

13F long equity, this entity only

Positions

311

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$73.2M	288442	5.72%	SOLE
2	NVIDIA CORPORATION	COM	$72.2M	413824	5.64%	SOLE
3	BROADCOM INC	COM	$50.3M	162414	3.93%	SOLE
4	MICROSOFT CORP	COM	$49.4M	133582	3.87%	SOLE
5	ALPHABET INC	CAP STK CL A	$41.7M	145072	3.26%	SOLE
6	JPMORGAN CHASE & CO	COM	$40.3M	136861	3.15%	SOLE
7	AMAZON COM INC	COM	$23.7M	113843	1.85%	SOLE
8	COSTCO WHOLESALE CORPORATION	COM	$23.6M	23664	1.84%	SOLE
9	STATE STR SPDR S&P 500 ETF T	TR UNIT	$23.1M	35594	1.81%	SOLE
10	VISA INC	COM CL A	$22.3M	73742	1.74%	SOLE
11	AMPHENOL CORP	CL A	$21.7M	172108	1.70%	SOLE
12	INVESCO QQQ TR	UNIT SER 1	$21.6M	37340	1.69%	SOLE
13	NEXTERA ENERGY INC	COM	$19.6M	211198	1.53%	SOLE
14	QUANTA SVCS INC	COM	$19.6M	35615	1.53%	SOLE
15	TJX COS INC NEW	COM	$19.1M	119811	1.50%	SOLE
16	MASTERCARD INCORPORATED	CL A	$18.1M	36296	1.42%	SOLE
17	ALPHABET INC	CAP STK CL C	$17.7M	61697	1.38%	SOLE
18	SPDR SERIES TRUST	STATE STREET SPD	$17.2M	559881	1.35%	SOLE
19	ABBVIE INC	COM	$16.6M	76399	1.30%	SOLE
20	STRYKER CORPORATION	COM	$15.3M	46431	1.19%	SOLE
21	JOHNSON & JOHNSON	COM	$13.8M	56524	1.08%	SOLE
22	SHERWIN WILLIAMS CO	COM	$13.5M	42104	1.06%	SOLE
23	HOME DEPOT INC	COM	$13.4M	40647	1.05%	SOLE
24	VANECK ETF TRUST	SEMICONDUCTR ETF	$12.4M	32269	0.97%	SOLE
25	INTERCONTINENTAL EXCHANGE IN	COM	$12.2M	77600	0.95%	SOLE
26	ELI LILLY & CO	COM	$11.1M	12057	0.87%	SOLE
27	KLA CORP	COM NEW	$11.1M	7517	0.87%	SOLE
28	META PLATFORMS INC	CL A	$10.9M	19037	0.85%	SOLE
29	WALMART INC	COM	$10.2M	81694	0.79%	SOLE
30	ASTRAZENECA PLC	ORD	$9.8M	50083	0.77%	SOLE
31	EXXON MOBIL CORP	COM	$9.8M	57788	0.77%	SOLE
32	DANAHER CORP DEL	COM	$9.7M	50990	0.76%	SOLE
33	CITIGROUP INC	COM NEW	$9.7M	85224	0.76%	SOLE
34	PROCTER & GAMBLE CO	COM	$9.2M	63990	0.72%	SOLE
35	RTX CORPORATION	COM	$9.1M	47192	0.71%	SOLE
36	CISCO SYS INC	COM	$9.0M	115969	0.70%	SOLE
37	COMFORT SYS USA INC	COM	$9.0M	6498	0.70%	SOLE
38	ISHARES TR	FLTG RATE NT ETF	$8.9M	173959	0.69%	SOLE
39	AUTOMATIC DATA PROCESSING IN	COM	$8.8M	43112	0.68%	SOLE
40	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.4M	17468	0.65%	SOLE
41	CHEVRON CORPORATION	COM	$8.3M	40095	0.65%	SOLE
42	DEERE & CO	COM	$7.4M	13066	0.58%	SOLE
43	THERMO FISHER SCIENTIFIC INC	COM	$6.9M	13996	0.54%	SOLE
44	LINDE PLC	SHS	$6.8M	13699	0.53%	SOLE
45	TRAVELERS COMPANIES INC	COM	$6.8M	23172	0.53%	SOLE
46	FABRINET	SHS	$6.4M	12362	0.50%	SOLE
47	INTUIT	COM	$6.4M	14841	0.50%	SOLE
48	ILLINOIS TOOL WKS INC	COM	$6.3M	24321	0.50%	SOLE
49	AIR PRODUCTS AND CHEMICALS I	COM	$6.3M	21778	0.49%	SOLE
50	CATERPILLAR INC	COM	$6.3M	8857	0.49%	SOLE

1–50 of 311

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.