Q2 2026 13F · SEC CIK 1394866

Penobscot Investment Management Company, Inc.

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.5B
Reported positions: 315
Top holdings a year, 3 yrs: +21.7%
Assets under management: $1.6B

Penobscot Investment Management Company, Inc. is a wealth manager that reported 315 positions worth $1.5B in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Apple Inc (AAPL, 5.7%), Nvidia Corporation Com (NVDA, 5.7%), Broadcom Inc (AVGO, 4.0%). A portfolio copying its top holdings returned 21.7% a year over the last 3 years, against 20.4% for the S&P 500.

Penobscot Investment Management Company, Inc. holdings largest 50 of 315 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Penobscot Investment Management Company, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	5.7%	5.7%	286,446	-0.7%	$82.9M
NVDANvidia Corporation Com	5.7%	5.6%	412,569	-0.3%	$82.6M
AVGOBroadcom Inc	4.0%	3.9%	154,321	-5.0%	$58.3M
GOOGLAlphabet Inc	3.6%	3.3%	145,252	+0.1%	$51.9M
MSFTMicrosoft Corp	3.5%	3.9%	135,630	+1.5%	$50.6M
JPMJpmorgan Chase & Co	3.1%	3.1%	135,777	-0.8%	$44.4M
APHAmphenol Corp	2.1%	1.7%	175,202	+1.8%	$30.9M
AMZNAmazon Com Inc Com	1.9%	1.9%	115,286	+1.3%	$27.5M
SPYSpdr S&p 500 ETF Tr	1.9%	1.8%	36,755	+3.3%	$27.4M
QQQInvesco Qqq Tr	1.9%	1.7%	37,009	-0.9%	$27.3M
VVisa Inc Com Cl A	1.7%	1.7%	72,132	-2.2%	$24.7M
PWRQuanta Svcs Inc Com	1.6%	1.5%	32,972	-7.4%	$23.7M
KLACKla Corp	1.6%	0.9%	75,665	+906.6%	$22.8M
COSTCostco Whsl Corp New	1.5%	1.8%	23,339	-1.4%	$21.8M
SMHVaneck Semiconductor ETF	1.5%	1.0%	32,440	+0.5%	$21.3M
GOOGAlphabet Inc	1.5%	1.4%	59,885	-2.9%	$21.2M
ABBVAbbvie Inc	1.3%	1.3%	77,452	+1.4%	$19.5M
FLRNState Street Spdr Bloomberg Investment G	1.3%	1.3%	629,278	+12.4%	$19.4M
NEENextera Energy Inc Com	1.3%	1.5%	213,247	+1.0%	$18.7M
TJXTjx Cos Inc New Com	1.2%	1.5%	119,671	-0.1%	$18.1M
MAMastercard Inc.	1.2%	1.4%	34,933	-3.8%	$17.9M
LLYLilly Eli & Co	1.0%	0.9%	12,634	+4.8%	$15.2M
SHWSherwin Williams Co Com	1.0%	1.1%	41,827	-0.7%	$14.4M
SYKStryker Corporation	1.0%	1.2%	45,651	-1.7%	$14.4M
JNJJohnson & Johnson	1.0%	1.1%	55,938	-1.0%	$14.2M
CSCOCisco Sys Inc	0.9%	0.7%	115,738	-0.2%	$13.6M
CCitigroup Inc Com New	0.9%	0.8%	93,164	+9.3%	$13.0M
FIXComfort Sys USA Inc	0.9%	0.7%	6,572	+1.1%	$13.0M
AMATApplied Matls Inc	0.9%	—	17,551	—	$12.7M
HDHome Depot Inc Com	0.8%	1.0%	32,628	-19.7%	$11.5M
AZNAstrazeneca PLC Ord	0.8%	0.8%	60,174	+20.1%	$11.4M
METAMeta Platforms Inc Class A	0.7%	0.9%	19,299	+1.4%	$10.9M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.7%	21,216	+21.5%	$10.6M
GLWCorning Inc.	0.7%	—	38,189	—	$9.8M
WMTWalmart Inc	0.6%	0.8%	83,280	+1.9%	$9.4M
CATCaterpillar Inc Com	0.6%	0.5%	8,841	-0.2%	$9.4M
ICEIntercontinental Exchange in	0.6%	1.0%	75,853	-2.3%	$9.3M
PGProcter & Gamble Co Com	0.6%	0.7%	62,179	-2.8%	$9.1M
DHRDanaher Corporation	0.6%	0.8%	47,701	-6.5%	$9.1M
ADPAutomatic Data Processing Inc Com	0.6%	0.7%	40,355	-6.4%	$9.0M
RTXRtx Corporation Com	0.6%	0.7%	47,239	+0.1%	$9.0M
UNHUnitedhealth Group Inc Com	0.6%	—	21,503	—	$8.9M
FLOTIshares Tr	0.6%	0.7%	172,350	-0.9%	$8.8M
ANETArista Networks Inc	0.6%	—	51,600	—	$8.8M
PANWPalo Alto Networks Inc	0.6%	—	24,965	—	$8.5M
DEDeere & Co Com	0.6%	0.6%	13,359	+2.2%	$8.5M
LRCXLam Research Corp	0.5%	—	18,420	—	$8.0M
IBDUIshares Tr ETF Ibonds Dec 2029 Term Corp	0.5%	—	343,065	—	$7.9M
XOMExxon Mobil Corp	0.5%	0.8%	57,903	+0.2%	$7.9M
GEGe Aerospace	0.5%	—	20,276	—	$7.6M

What Penobscot Investment Management Company, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.3% /yr; S&P 500 +20.1%
3 years: +21.7% /yr; S&P 500 +20.4%
5 years: +12.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.5B	315
Q1 2026	$1.3B	311
Q4 2025	$1.3B	315
Q3 2025	$1.3B	316
Q2 2025	$1.2B	310
Q1 2025	$1.1B	301
Q4 2024	$1.1B	300
Q3 2024	$1.1B	314
Q2 2024	$1.0B	304
Q1 2024	$946.7M	298
Q4 2023	$853.3M	295
Q3 2023	$735.8M	271

Questions about Penobscot Investment Management Company, Inc.'s portfolio

What stocks does Penobscot Investment Management Company, Inc. own?

Penobscot Investment Management Company, Inc.'s latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 315 positions worth $1.5B. The largest are Apple Inc (AAPL) at 5.7%, Nvidia Corporation Com (NVDA) at 5.7%, Broadcom Inc (AVGO) at 4.0%, Alphabet Inc (GOOGL) at 3.6% and Microsoft Corp (MSFT) at 3.5%.

What did Penobscot Investment Management Company, Inc. buy last quarter?

In Q2 2026, Penobscot Investment Management Company, Inc. added Kla Corp (KLAC) (+906.6% shares), Berkshire Hathaway Inc Del (BRK-B) (+21.5% shares) and Astrazeneca PLC Ord (AZN) (+20.1% shares), compared with its Q1 2026 filing.

What did Penobscot Investment Management Company, Inc. sell last quarter?

In Q2 2026, Penobscot Investment Management Company, Inc. cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Thermo Fisher Scientific Inc (TMO), cut from its top 50 Linde PLC (LIN), cut from its top 50 Travelers Companies Inc (TRV), cut from its top 50 Fabrinet (FN), Home Depot Inc Com (HD) (-19.7% shares), Quanta Svcs Inc Com (PWR) (-7.4% shares) and Danaher Corporation (DHR) (-6.5% shares), compared with its Q1 2026 filing.

How has Penobscot Investment Management Company, Inc.'s portfolio performed?

A portfolio copying Penobscot Investment Management Company, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.3% against +20.1%. Over 5 years: +12.2% a year against +11.6%.

When is Penobscot Investment Management Company, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Penobscot Investment Management Company, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Penobscot Investment Management Company, Inc. manage?

Penobscot Investment Management Company, Inc. reported $1.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.5B.