# Penobscot Investment Management Company, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1394866. Source: https://holderbook.com/funds/1394866-penobscot-investment-management-company-inc/

- Reported value: $1.5B
- Positions: 315
- Weight of the ten largest: 33.2%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $82.9M | 286,446 | 5.7% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $82.6M | 412,569 | 5.7% | 30 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $58.3M | 154,321 | 4.0% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $51.9M | 145,252 | 3.6% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $50.6M | 135,630 | 3.5% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $44.4M | 135,777 | 3.1% | 31 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $30.9M | 175,202 | 2.1% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $27.5M | 115,286 | 1.9% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $27.4M | 36,755 | 1.9% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $27.3M | 37,009 | 1.9% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $24.7M | 72,132 | 1.7% | 31 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $23.7M | 32,972 | 1.6% | 22 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $22.8M | 75,665 | 1.6% | 23 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $21.8M | 23,339 | 1.5% | 31 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $21.3M | 32,440 | 1.5% | 22 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $21.2M | 59,885 | 1.5% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $19.5M | 77,452 | 1.3% | 31 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $19.4M | 629,278 | 1.3% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $18.7M | 213,247 | 1.3% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $18.1M | 119,671 | 1.2% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $17.9M | 34,933 | 1.2% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $15.2M | 12,634 | 1.0% | 19 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $14.4M | 41,827 | 1.0% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $14.4M | 45,651 | 1.0% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $14.2M | 55,938 | 1.0% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $13.6M | 115,738 | 0.9% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $13.0M | 93,164 | 0.9% | 12 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $13.0M | 6,572 | 0.9% | 6 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $12.7M | 17,551 | 0.9% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $11.5M | 32,628 | 0.8% | 31 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $11.4M | 60,174 | 0.8% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $10.9M | 19,299 | 0.7% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $10.6M | 21,216 | 0.7% | 7 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $9.8M | 38,189 | 0.7% | 12 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $9.4M | 83,280 | 0.6% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $9.4M | 8,841 | 0.6% | 31 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $9.3M | 75,853 | 0.6% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $9.1M | 62,179 | 0.6% | 31 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $9.1M | 47,701 | 0.6% | 31 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $9.0M | 40,355 | 0.6% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $9.0M | 47,239 | 0.6% | 12 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $8.9M | 21,503 | 0.6% | 31 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $8.8M | 172,350 | 0.6% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $8.8M | 51,600 | 0.6% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $8.5M | 24,965 | 0.6% | 12 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $8.5M | 13,359 | 0.6% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $8.0M | 18,420 | 0.5% | 7 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $7.9M | 343,065 | 0.5% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $7.9M | 57,903 | 0.5% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $7.6M | 20,276 | 0.5% | 12 |
| FABRINET | [FN](https://holderbook.com/stocks/FN/) | $7.6M | 13,477 | 0.5% | 11 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $7.6M | 6,667 | 0.5% | 9 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $7.5M | 22,823 | 0.5% | 31 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $7.5M | 14,509 | 0.5% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $6.8M | 119,346 | 0.5% | 12 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $6.6M | 40,035 | 0.5% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $6.6M | 13,160 | 0.5% | 31 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $6.6M | 24,391 | 0.5% | 31 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $6.6M | 260,871 | 0.5% | 9 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $6.5M | 8,154 | 0.4% | 5 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $6.3M | 91,496 | 0.4% | 31 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $6.2M | 21,263 | 0.4% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $6.2M | 8,685 | 0.4% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $6.0M | 16,503 | 0.4% | 31 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $5.7M | 16,139 | 0.4% | 31 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $5.7M | 33,465 | 0.4% | 29 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $5.7M | 2,859 | 0.4% | 25 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $5.4M | 14,633 | 0.4% | 12 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $5.4M | 223,130 | 0.4% | 9 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $5.2M | 38,644 | 0.4% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $5.2M | 49,960 | 0.4% | 31 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $5.0M | 10,418 | 0.3% | 24 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $4.7M | 11,709 | 0.3% | 25 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $4.6M | 4,807 | 0.3% | 7 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $4.6M | 27,970 | 0.3% | 25 |
| CENTRAL BANCOMPANY | [CBC](https://holderbook.com/stocks/CBC/) | $4.5M | 148,550 | 0.3% | 3 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $4.4M | 6,221 | 0.3% | 31 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $4.3M | 49,870 | 0.3% | 12 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $4.3M | 30,269 | 0.3% | 31 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $4.3M | 10,597 | 0.3% | 31 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $4.2M | 89,212 | 0.3% | 31 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $4.2M | 26,577 | 0.3% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.0M | 31,382 | 0.3% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $4.0M | 10,106 | 0.3% | 13 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $4.0M | 14,723 | 0.3% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $4.0M | 18,654 | 0.3% | 8 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $4.0M | 18,572 | 0.3% | 14 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $3.9M | 18,781 | 0.3% | 12 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $3.8M | 176,047 | 0.3% | 10 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $3.8M | 10,166 | 0.3% | 27 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $3.7M | 26,378 | 0.3% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $3.7M | 38,126 | 0.3% | 12 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $3.6M | 39,785 | 0.2% | 31 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $3.3M | 27,922 | 0.2% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $3.2M | 14,490 | 0.2% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $3.1M | 6,182 | 0.2% | 31 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $3.1M | 13,953 | 0.2% | 21 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $3.1M | 9,094 | 0.2% | 7 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $3.1M | 3,152 | 0.2% | 31 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $3.0M | 12,103 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.4% | +14.8% | -1.4% | 99% |
| Q1 2026 | -3.3% | -4.6% | +1.4% | 99% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2025 | +7.6% | +7.8% | -0.2% | 100% |
| Q2 2025 | +9.1% | +10.5% | -1.3% | 100% |
| Q1 2025 | -4.2% | -4.6% | +0.4% | 100% |
| Q4 2024 | +0.5% | +2.1% | -1.7% | 100% |
| Q3 2024 | +3.6% | +5.4% | -1.8% | 100% |

## Quarter by quarter

| Quarter | 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 |