Penobscot Investment Management Company, Inc.
CIK 1394866 · View on SEC EDGAR ↗
- Portfolio value
- $1.5B
- Positions
- 315
- As of
- June 30, 2026
#1,904 of 9,443 by 13F value · top 20.2%
Portfolio value QoQ: +13.8% 13F does not disclose cash
- Top 10 holdings weight
- 33.23%
- Top 25 holdings weight
- 52.98%
- Positions above 1%
- 22
- Effective number of positions
- 56.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.77% Est. buys $69,978,113 · sells $37,812,117
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.5% still held
- New positions
- 19
- Increased
- 87
- Decreased
- 120
- Closed
- 15
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +17.3% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 91.7% · Options excluded: 0.0%
Sector breakdown
Technology
25.0%
Industrials
14.8%
Healthcare
9.2%
Retail
7.0%
Financials
6.2%
Communication Services
6.0%
Financial Services
5.1%
Consumer Discretionary
2.6%
Materials
2.4%
Utilities
2.0%
Communications
1.6%
Energy
1.5%
Consumer products
1.2%
Consumer Staples
0.9%
Telecommunication
0.2%
Packaging
0.1%
Real Estate
0.1%
Logistics & Transportation
0.0%
Other/Unmapped
14.3%
Full portfolio 315 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $82,886,101 | 5.69% | 286,446 | $9,682,330 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $82,550,872 | 5.67% | 412,569 | $10,380,018 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $58,294,653 | 4.00% | 154,321 | $8,025,981 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $51,908,631 | 3.57% | 145,252 | $10,191,788 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $50,592,659 | 3.48% | 135,630 | $1,144,653 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $44,443,935 | 3.05% | 135,777 | $4,184,859 | Down ×3 | ||
| APH Amphenol Corporation Common Stock | $30,891,555 | 2.12% | 175,202 | $9,145,753 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $27,477,334 | 1.89% | 115,286 | $3,767,192 | Up ×2 | ||
| SPY SPY | $27,447,471 | 1.89% | 36,755 | $4,299,339 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $27,253,555 | 1.87% | 37,009 | $5,701,554 | Down ×6 | ||
| V Visa Inc. | $24,747,922 | 1.70% | 72,132 | $2,460,004 | Down ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $23,741,218 | 1.63% | 32,972 | $4,187,825 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $22,828,978 | 1.57% | 75,665 | $11,761,564 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $21,832,607 | 1.50% | 23,339 | $-1,746,564 | Down ×1 | ||
| SMH SMH | $21,277,229 | 1.46% | 32,440 | $8,905,202 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $21,159,100 | 1.45% | 59,885 | $3,460,753 | Down ×4 | ||
| ABBV AbbVie Inc. Common Stock | $19,489,961 | 1.34% | 77,452 | $2,873,995 | Up ×1 | ||
| FLRN | $19,413,226 | 1.33% | 629,278 | $2,180,089 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $18,716,687 | 1.29% | 213,247 | $-899,381 | Up ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $18,130,199 | 1.25% | 119,671 | $-1,003,662 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $17,941,722 | 1.23% | 34,933 | $-194,067 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $15,153,551 | 1.04% | 12,634 | $4,063,921 | Up ×6 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $14,401,891 | 0.99% | 41,827 | $905,392 | Down ×4 | ||
| SYK Stryker Corporation Common Stock | $14,372,638 | 0.99% | 45,651 | $-883,996 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $14,206,574 | 0.98% | 55,938 | $389,847 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $13,594,630 | 0.93% | 115,738 | $4,596,566 | Down ×3 | ||
| C Citigroup, Inc. Common Stock | $13,039,233 | 0.90% | 93,164 | $3,373,979 | Up ×4 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $13,025,375 | 0.89% | 6,572 | $4,064,698 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $12,689,373 | 0.87% | 17,551 | $6,664,982 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $11,507,243 | 0.79% | 32,628 | $-1,861,149 | Down ×3 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $11,389,189 | 0.78% | 60,174 | $1,539,097 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $10,871,114 | 0.75% | 19,299 | $-20,708 | Up ×1 | ||
| BRKB | $10,616,474 | 0.73% | 21,216 | $2,245,617 | Up ×4 | ||
| GLW Corning Incorporated Common Stock | $9,754,616 | 0.67% | 38,189 | $4,334,308 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $9,432,245 | 0.65% | 83,280 | $-720,633 | Up ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $9,414,781 | 0.65% | 8,841 | $3,139,951 | Down ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $9,338,263 | 0.64% | 75,853 | $-2,866,665 | Down ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $9,117,890 | 0.63% | 62,179 | $-124,788 | Down ×6 | ||
| DHR Danaher Corporation Common Stock | $9,086,086 | 0.62% | 47,701 | $-581,618 | Down ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $9,037,502 | 0.62% | 40,355 | $278,006 | Down ×3 | ||
| RTX RTX Corporation Common Stock | $8,962,655 | 0.62% | 47,239 | $-140,682 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $8,937,195 | 0.61% | 21,503 | $3,265,150 | Up ×1 | ||
| FLOT | $8,798,468 | 0.60% | 172,350 | $-64,743 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $8,765,808 | 0.60% | 51,600 | $2,943,580 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $8,513,554 | 0.58% | 24,965 | $4,590,528 | Up ×1 | ||
| DE Deere & Company Common Stock | $8,474,224 | 0.58% | 13,359 | $1,113,960 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $7,981,939 | 0.55% | 18,420 | $4,035,639 | Down ×1 | ||
| IBDU | $7,945,385 | 0.55% | 343,065 | $1,831,145 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $7,916,543 | 0.54% | 57,903 | $-1,887,825 | Up ×1 | ||
| GE GE Aerospace Common Stock | $7,577,634 | 0.52% | 20,276 | $3,101,534 | Up ×6 | ||
| FN Fabrinet Ordinary Shares | $7,575,152 | 0.52% | 13,477 | $1,128,122 | Up ×5 | ||
| URI United Rentals, Inc. Common Stock | $7,552,921 | 0.52% | 6,667 | $3,454,807 | Up ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $7,534,382 | 0.52% | 22,823 | $775,526 | Down ×3 | ||
| LIN Linde plc - Ordinary Shares | $7,529,409 | 0.52% | 14,509 | $737,889 | Up ×5 | ||
| BAC Bank of America Corporation Common Stock | $6,800,335 | 0.47% | 119,346 | $962,474 | Down ×3 | ||
| CVX Chevron Corporation Common Stock | $6,636,159 | 0.46% | 40,035 | $-1,659,443 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $6,597,898 | 0.45% | 13,160 | $-281,556 | Down ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $6,597,034 | 0.45% | 24,391 | $266,521 | Up ×1 | ||
| IBDT | $6,586,993 | 0.45% | 260,871 | $666,030 | Up ×6 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $6,480,718 | 0.45% | 8,154 | $1,015,945 | Up ×4 | ||
| EEM | $6,259,255 | 0.43% | 91,496 | $2,055,307 | Up ×4 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $6,233,886 | 0.43% | 21,263 | $-92,405 | Down ×6 | ||
| CMI Cummins Inc. Common Stock | $6,194,229 | 0.43% | 8,685 | $1,500,004 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $5,976,066 | 0.41% | 16,503 | $10,097 | Down ×1 | ||
| HEI Heico Corporation Common Stock | $5,748,550 | 0.39% | 16,139 | $1,323,236 | |||
| CTAS Cintas Corporation - Common Stock | $5,691,727 | 0.39% | 33,465 | $-543,996 | Down ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $5,688,306 | 0.39% | 2,859 | $2,251,176 | Up ×3 | ||
| MAR Marriott International - Class A Common Stock | $5,422,740 | 0.37% | 14,633 | $2,472,660 | Up ×6 | ||
| IBDS | $5,404,209 | 0.37% | 223,130 | $481,307 | Up ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $5,232,398 | 0.36% | 38,644 | $-952,803 | Down ×6 | ||
| EFA | $5,189,853 | 0.36% | 49,960 | $459,420 | Up ×5 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4,975,109 | 0.34% | 10,418 | $1,652,199 | Up ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $4,650,452 | 0.32% | 11,709 | $961,946 | Up ×2 | ||
| BLK BlackRock, Inc. Common Stock | $4,622,507 | 0.32% | 4,807 | $-92,084 | Down ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $4,555,754 | 0.31% | 27,970 | $675,172 | Down ×6 | ||
| CBC Central Bancompany, Inc. - Class A Common Stock | $4,512,949 | 0.31% | 148,550 | $749,206 | Down ×2 | ||
| MDY | $4,375,478 | 0.30% | 6,221 | $538,614 | |||
| OKE ONEOK, Inc. Common Stock | $4,335,698 | 0.30% | 49,870 | $-163,193 | Up ×4 | ||
| EMR Emerson Electric Company Common Stock | $4,333,007 | 0.30% | 30,269 | $340,566 | Down ×3 | ||
| SPGI S&P Global Inc. Common Stock | $4,315,860 | 0.30% | 10,597 | $-1,564,172 | Down ×2 | ||
| CSX CSX Corporation - Common Stock | $4,240,246 | 0.29% | 89,212 | $578,093 | |||
| NVS Novartis AG Common Stock | $4,165,147 | 0.29% | 26,577 | $-155,540 | Down ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $4,032,587 | 0.28% | 31,382 | $254,639 | Down ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $4,018,954 | 0.28% | 10,106 | $-230,129 | Up ×5 | ||
| UNP Union Pacific Corporation Common Stock | $4,004,656 | 0.28% | 14,723 | $261,029 | Down ×6 | ||
| RSP | $3,969,050 | 0.27% | 18,654 | $995,418 | Up ×6 | ||
| RSG Republic Services, Inc. Common Stock | $3,957,322 | 0.27% | 18,572 | $350,282 | Up ×5 | ||
| MS Morgan Stanley Common Stock | $3,925,980 | 0.27% | 18,781 | $1,711,526 | Up ×1 | ||
| IBDV | $3,837,825 | 0.26% | 176,047 | $386,932 | Up ×6 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $3,815,466 | 0.26% | 10,166 | $1,053,466 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $3,683,160 | 0.25% | 26,378 | $2,527,351 | Up ×1 | ||
| IEFA | $3,682,209 | 0.25% | 38,126 | $494,738 | Up ×6 | ||
| ABT Abbott Laboratories Common Stock | $3,610,091 | 0.25% | 39,785 | $-815,701 | Down ×3 | ||
| AFL AFLAC Incorporated Common Stock | $3,273,796 | 0.22% | 27,922 | $424,463 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $3,194,900 | 0.22% | 14,490 | $1,197,861 | Up ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $3,149,482 | 0.22% | 6,182 | $-696,252 | Down ×1 | ||
| NUE Nucor Corporation Common Stock | $3,108,031 | 0.21% | 13,953 | $746,888 | Down ×3 | ||
| CB Chubb Limited Common Stock | $3,098,690 | 0.21% | 9,094 | $126,534 | Down ×3 | ||
| PH Parker-Hannifin Corporation Common Stock | $3,083,034 | 0.21% | 3,152 | $261,238 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $3,006,022 | 0.21% | 12,103 | $1,511,476 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| LLY | $15,153,551 | 1.04% | up ×6 |
| C | $13,039,233 | 0.90% | up ×4 |
| BRKB | $10,616,474 | 0.73% | up ×4 |
| WMT | $9,432,245 | 0.65% | up ×6 |
| IBDU | $7,945,385 | 0.55% | up ×6 |
| GE | $7,577,634 | 0.52% | up ×6 |
| FN | $7,575,152 | 0.52% | up ×5 |
| LIN | $7,529,409 | 0.52% | up ×5 |
| IBDT | $6,586,993 | 0.45% | up ×6 |
| CASY | $6,480,718 | 0.45% | up ×4 |
| EEM | $6,259,255 | 0.43% | up ×4 |
| ASML | $5,688,306 | 0.39% | up ×3 |
| MAR | $5,422,740 | 0.37% | up ×6 |
| IBDS | $5,404,209 | 0.37% | up ×6 |
| EFA | $5,189,853 | 0.36% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VRT | $1,593,408 | 4,759 | 0.11% |
| Unknown issuer (CUSIP: 43849R105) | $1,326,701 | 6,001 | 0.09% |
| Unknown issuer (CUSIP: 438516205) | $1,289,888 | 5,761 | 0.09% |
| BKLC | $680,959 | 4,749 | 0.05% |
| Unknown issuer (CUSIP: 26614N201) | $516,924 | 3,811 | 0.04% |
| IEMG | $423,064 | 5,107 | 0.03% |
| ACIO | $414,060 | 8,974 | 0.03% |
| HWM | $307,845 | 1,145 | 0.02% |
| FBND | $268,391 | 5,900 | 0.02% |
| GL | $250,152 | 1,400 | 0.02% |
| MATX | $222,218 | 1,156 | 0.02% |
| IJK | $217,375 | 1,850 | 0.01% |
| IDEV | $216,650 | 2,434 | 0.01% |
| GS | $215,422 | 213 | 0.01% |
| IRM | $209,675 | 1,660 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| KLAC | Bought more | +68K | +$11.8M |
| NVDA | Trimmed | -1K | +$10.4M |
| GOOGL | Bought more | +180 | +$10.2M |
| AAPL | Trimmed | -2K | +$9.7M |
| APH | Bought more | +3K | +$9.1M |
| SMH | Bought more | +171 | +$8.9M |
| AVGO | Trimmed | -8K | +$8.0M |
| AMAT | Trimmed | -75 | +$6.7M |
| QQQ | Trimmed | -331 | +$5.7M |
| CSCO | Trimmed | -231 | +$4.6M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 12,285 | $2,776,779 | -1.9% |
| IEMG | March 31, 2026 | 20,871 | $1,402,949 | No longer tracked |
| BSX | June 30, 2026 | 17,212 | $1,080,082 | 15.8% |
| GRMN | Dec. 31, 2025 | 3,654 | $899,688 | 44.9% |
| BRO | June 30, 2026 | 10,049 | $655,295 | 12.2% |
| TSCO | June 30, 2026 | 14,410 | $652,773 | 10.4% |
| NSIT | Dec. 31, 2025 | 5,332 | $604,702 | 79.8% |
| DEO | Dec. 31, 2025 | 5,578 | $532,309 | 8.1% |
| DD | June 30, 2026 | 11,621 | $532,242 | 3.3% |
| CTSH | Sept. 30, 2025 | 5,625 | $438,919 | -9.2% |
| ULXXXX | Dec. 31, 2025 | 6,524 | $386,743 | No longer tracked |
| EOG | Dec. 31, 2025 | 3,410 | $382,329 | 45.5% |
| REGN | Sept. 30, 2025 | 670 | $351,750 | 49.0% |
| ROP | June 30, 2026 | 953 | $337,229 | 19.6% |
| MRSH | March 31, 2026 | 1,657 | $307,407 | 10.2% |
| MLM | March 31, 2025 | 570 | $294,405 | 10.9% |
| CHE | Sept. 30, 2025 | 595 | $289,723 | 18.9% |
| IRM | March 31, 2026 | 3,490 | $289,496 | 22.2% |
| FDS | June 30, 2026 | 1,320 | $286,427 | 29.6% |
| DOW | June 30, 2025 | 8,107 | $283,096 | 24.0% |
| ZTS | June 30, 2026 | 2,340 | $276,611 | 6.6% |
| FTV | June 30, 2025 | 3,735 | $273,327 | 15.0% |
| DAL | March 31, 2025 | 4,500 | $272,250 | 88.3% |
| GL | March 31, 2025 | 2,425 | $270,436 | 30.7% |
| AMT | Sept. 30, 2025 | 1,162 | $256,825 | -8.1% |
| GL | March 31, 2026 | 1,790 | $250,349 | 23.7% |
| REGN | June 30, 2026 | 320 | $247,245 | 34.4% |
| SNPS | March 31, 2025 | 500 | $242,680 | -7.1% |
| NVR | Dec. 31, 2025 | 30 | $241,040 | -13.2% |
| TROW | Sept. 30, 2025 | 2,476 | $238,934 | 10.8% |
| AON | March 31, 2026 | 670 | $236,430 | 9.4% |
| SHEL | June 30, 2026 | 2,523 | $234,608 | 20.9% |
| JKHY | June 30, 2025 | 1,270 | $231,902 | -8.9% |
| SCHA | March 31, 2025 | 8,871 | $229,397 | No longer tracked |
| SCHM | Dec. 31, 2025 | 7,710 | $228,531 | No longer tracked |
| IJJ | March 31, 2025 | 1,821 | $227,552 | No longer tracked |
| TM | June 30, 2026 | 1,102 | $227,111 | 17.4% |
| VST | Dec. 31, 2025 | 1,150 | $225,308 | -13.7% |
| PIO | March 31, 2026 | 5,090 | $224,735 | |
| UFPI | June 30, 2025 | 2,070 | $221,573 | -10.6% |
| GIB | March 31, 2025 | 2,000 | $218,640 | -25.2% |
| SONY | Dec. 31, 2025 | 7,578 | $218,171 | -7.0% |
| POOL | Dec. 31, 2025 | 700 | $217,049 | -16.5% |
| XLF | March 31, 2026 | 3,931 | $215,301 | No longer tracked |
| TM | March 31, 2025 | 1,102 | $214,460 | 12.0% |
| AGG | March 31, 2026 | 2,115 | $211,234 | No longer tracked |
| BR | June 30, 2026 | 1,299 | $211,062 | 30.8% |
| AWK | June 30, 2026 | 1,550 | $210,940 | 4.1% |
| WAL | March 31, 2026 | 2,500 | $210,175 | 12.6% |
| GIB | Sept. 30, 2025 | 2,000 | $209,660 | -16.3% |
| ICLR | March 31, 2026 | 1,150 | $209,553 | 56.0% |
| IWV | March 31, 2025 | 626 | $209,241 | No longer tracked |
| WAL | March 31, 2025 | 2,500 | $208,850 | 3.8% |
| XLI | March 31, 2025 | 1,585 | $208,778 | No longer tracked |
| MDT | March 31, 2026 | 2,168 | $208,258 | 6.3% |
| MANH | March 31, 2026 | 1,200 | $207,972 | 55.9% |
| IBB | March 31, 2025 | 1,565 | $206,927 | 67.1% |
| SPIB | March 31, 2026 | 6,020 | $203,536 | No longer tracked |
| WSO | June 30, 2025 | 400 | $203,320 | -28.3% |
| IBDQ | Sept. 30, 2025 | 8,050 | $202,699 | No longer tracked |
| EOG | June 30, 2026 | 1,400 | $202,398 | 17.7% |
| IAU | June 30, 2026 | 2,288 | $201,710 | No longer tracked |
| PYPL | March 31, 2026 | 3,450 | $201,411 | 37.6% |
| ICLR | June 30, 2025 | 1,150 | $201,239 | 18.7% |