Penobscot Investment Management Company
BOSTON, MAfiles as Penobscot Investment Management Company, Inc.
$1.5bn in 315 US stocks at the end of 30 June 2026. The top 10 are 33.2% of the money. It changed about 7.8% of the portfolio this quarter.
Value
$1.5bn
Stocks
315
Top 10 share
33.2%
Turnover
7.8%
What changed this quarter
New
Bought for the first time this quarter.
- Vertiv HoldingsVRT0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- BNY Mellon ETF TrustBKLC<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- IsharesIEMG<0.1% of the fund
- ETF SER SolutionsACIO<0.1% of the fund
- Howmet AerospaceHWM<0.1% of the fund
- Fidelity Merrimack STR TRFBND<0.1% of the fund
- Globe LifeGL<0.1% of the fund
- MatsonMATX<0.1% of the fund
- Ishares TRIJK<0.1% of the fund
- Ishares TRIDEV<0.1% of the fund
- Goldman Sachs GroupGS<0.1% of the fund
- Iron MountainIRM<0.1% of the fund
- Schwab Strategic TRSCHM<0.1% of the fund
- Western Alliance BancorporationWAL<0.1% of the fund
- J P Morgan Exchange Traded FBBIN<0.1% of the fund
- Spdr Series TrustSPIB<0.1% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY1.9% of the fund+3%
- Spdr Series TrustFLRN1.3% of the fund+12%
- Eli LillyLLY1.0% of the fund+5%
- CitigroupC0.9% of the fund+9%
- AstrazenecaAZN0.8% of the fund+20%
- Berkshire HathawayBRK-B0.7% of the fund+21%
- UnitedHealth GroupUNH0.6% of the fund+3%
- Arista NetworksANET0.6% of the fund+9%
- Palo Alto NetworksPANW0.6% of the fund+2%
- DeereDE0.6% of the fund+2%
- Ishares TRIBDU0.5% of the fund+31%
- General ElectricGE0.5% of the fund+29%
- FabrinetFN0.5% of the fund+9%
- United RentalsURI0.5% of the fund+19%
- LindeLIN0.5% of the fund+6%
- Ishares TRIBDT0.5% of the fund+12%
- Caseys General StoresCASY0.4% of the fund+9%
- Ishares TREEM0.4% of the fund+24%
- ASML Holding NVASML0.4% of the fund+10%
- Marriott InternationalMAR0.4% of the fund+62%
- Ishares TRIBDS0.4% of the fund+10%
- Ishares TREFA0.4% of the fund+3%
- Taiwan Semiconductor ManufacturingTSM0.3% of the fund+6%
- Intuitive SurgicalISRG0.3% of the fund+10%
- Invesco Exchange Traded FD TRSP0.3% of the fund+20%
Cut
Sold some of their stake.
- BroadcomAVGO4.0% of the fund-5%
- VisaV1.7% of the fund-2%
- Quanta ServicesPWR1.6% of the fund-7%
- AlphabetGOOG1.5% of the fund-3%
- MastercardMA1.2% of the fund-4%
- Home DepotHD0.8% of the fund-20%
- CorningGLW0.7% of the fund-4%
- Intercontinental ExchangeICE0.6% of the fund-2%
- Procter & GamblePG0.6% of the fund-3%
- DanaherDHR0.6% of the fund-6%
- Automatic Data ProcessingADP0.6% of the fund-6%
- Thermo Fisher ScientificTMO0.5% of the fund-6%
- Air Products & ChemicalsAPD0.4% of the fund-2%
- AmgenAMGN0.4% of the fund-3%
- CintasCTAS0.4% of the fund-9%
- PepsiCoPEP0.4% of the fund-3%
- Central BancompanyCBC0.3% of the fund-5%
- S&P GlobalSPGI0.3% of the fund-23%
- Novartis AGNVS0.3% of the fund-6%
- Union PacificUNP0.3% of the fund-5%
- Abbott LaboratoriesABT0.2% of the fund-8%
- Lockheed MartinLMT0.2% of the fund-3%
- NasdaqNDAQ0.2% of the fund-5%
- American ExpressAXP0.2% of the fund-4%
- WEC Energy GroupWEC0.2% of the fund-2%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Boston ScientificBSX-100%
- Brown & BrownBRO-100%
- Tractor SupplyTSCO-100%
- DuPont de NemoursDD-100%
- Roper TechnologiesROP-100%
- Factset Research SystemsFDS-100%
- ZoetisZTS-100%
- Regeneron PharmaceuticalsREGN-100%
- ShellSHEL-100%
- Toyota MotorTM-100%
- Broadridge Financial SolutionsBR-100%
- American Water Works CompanyAWK-100%
- EOG ResourcesEOG-100%
- Ishares Gold TRIAU-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.9%
- Value
- $27m
- Shares
- 36,755
+3%
- Invesco QQQ TRQQQ
- Share
- 1.9%
- Value
- $27m
- Shares
- 37,009
Held
- Vaneck ETF TrustSMH
- Share
- 1.5%
- Value
- $21m
- Shares
- 32,440
Held
- Spdr Series TrustFLRN
- Share
- 1.3%
- Value
- $19m
- Shares
- 629,278
+12%
- Ishares TRFLOT
- Share
- 0.6%
- Value
- $9m
- Shares
- 172,350
Held
- Ishares TRIBDU
- Share
- 0.5%
- Value
- $8m
- Shares
- 343,065
+31%
- Ishares TRIBDT
- Share
- 0.5%
- Value
- $7m
- Shares
- 260,871
+12%
- Ishares TREEM
- Share
- 0.4%
- Value
- $6m
- Shares
- 91,496
+24%
- Ishares TRIBDS
- Share
- 0.4%
- Value
- $5m
- Shares
- 223,130
+10%
- Ishares TREFA
- Share
- 0.4%
- Value
- $5m
- Shares
- 49,960
+3%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.3%
- Value
- $4m
- Shares
- 6,221
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.3%
- Value
- $4m
- Shares
- 18,654
+20%
- Ishares TRIBDV
- Share
- 0.3%
- Value
- $4m
- Shares
- 176,047
+12%
- Ishares TRIEFA
- Share
- 0.3%
- Value
- $4m
- Shares
- 38,126
+8%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 5.7% | $83m | 286,446 | Held |
| NvidiaNVDA | 5.7% | $83m | 412,569 | Held |
| BroadcomAVGO | 4.0% | $58m | 154,321 | -5% |
| AlphabetGOOGL | 3.6% | $52m | 145,252 | Held |
| MicrosoftMSFT | 3.5% | $51m | 135,630 | Held |
| JPMorgan ChaseJPM | 3.1% | $44m | 135,777 | Held |
| AmphenolAPH | 2.1% | $31m | 175,202 | Held |
| Amazon.comAMZN | 1.9% | $27m | 115,286 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.9% | $27m | 36,755 | +3% |
| Invesco QQQ TRQQQ | 1.9% | $27m | 37,009 | Held |
| VisaV | 1.7% | $25m | 72,132 | -2% |
| Quanta ServicesPWR | 1.6% | $24m | 32,972 | -7% |
| KLAKLAC | 1.6% | $23m | 75,665 | Held |
| Costco WholesaleCOST | 1.5% | $22m | 23,339 | Held |
| Vaneck ETF TrustSMH | 1.5% | $21m | 32,440 | Held |
| AlphabetGOOG | 1.5% | $21m | 59,885 | -3% |
| AbbVieABBV | 1.3% | $19m | 77,452 | Held |
| Spdr Series TrustFLRN | 1.3% | $19m | 629,278 | +12% |
| NextEra EnergyNEE | 1.3% | $19m | 213,247 | Held |
| TJX CompaniesTJX | 1.2% | $18m | 119,671 | Held |
| MastercardMA | 1.2% | $18m | 34,933 | -4% |
| Eli LillyLLY | 1.0% | $15m | 12,634 | +5% |
| Sherwin-WilliamsSHW | 1.0% | $14m | 41,827 | Held |
| StrykerSYK | 1.0% | $14m | 45,651 | Held |
| Johnson & JohnsonJNJ | 1.0% | $14m | 55,938 | Held |
| Cisco SystemsCSCO | 0.9% | $14m | 115,738 | Held |
| CitigroupC | 0.9% | $13m | 93,164 | +9% |
| Comfort Systems USAFIX | 0.9% | $13m | 6,572 | Held |
| Applied MaterialsAMAT | 0.9% | $13m | 17,551 | Held |
| Home DepotHD | 0.8% | $12m | 32,628 | -20% |
| AstrazenecaAZN | 0.8% | $11m | 60,174 | +20% |
| Meta PlatformsMETA | 0.7% | $11m | 19,299 | Held |
| Berkshire HathawayBRK-B | 0.7% | $11m | 21,216 | +21% |
| CorningGLW | 0.7% | $10m | 38,189 | -4% |
| WalmartWMT | 0.6% | $9m | 83,280 | Held |
| CaterpillarCAT | 0.6% | $9m | 8,841 | Held |
| Intercontinental ExchangeICE | 0.6% | $9m | 75,853 | -2% |
| Procter & GamblePG | 0.6% | $9m | 62,179 | -3% |
| DanaherDHR | 0.6% | $9m | 47,701 | -6% |
| Automatic Data ProcessingADP | 0.6% | $9m | 40,355 | -6% |
| RTXRTX | 0.6% | $9m | 47,239 | Held |
| UnitedHealth GroupUNH | 0.6% | $9m | 21,503 | +3% |
| Ishares TRFLOT | 0.6% | $9m | 172,350 | Held |
| Arista NetworksANET | 0.6% | $9m | 51,600 | +9% |
| Palo Alto NetworksPANW | 0.6% | $9m | 24,965 | +2% |
| DeereDE | 0.6% | $8m | 13,359 | +2% |
| Lam ResearchLRCX | 0.5% | $8m | 18,420 | Held |
| Ishares TRIBDU | 0.5% | $8m | 343,065 | +31% |
| ExxonMobil HoldingsXOM | 0.5% | $8m | 57,903 | Held |
| General ElectricGE | 0.5% | $8m | 20,276 | +29% |
| FabrinetFN | 0.5% | $8m | 13,477 | +9% |
| United RentalsURI | 0.5% | $8m | 6,667 | +19% |
| Travelers CompaniesTRV | 0.5% | $8m | 22,823 | Held |
| LindeLIN | 0.5% | $8m | 14,509 | +6% |
| Bank of AmericaBAC | 0.5% | $7m | 119,346 | Held |
| ChevronCVX | 0.5% | $7m | 40,035 | Held |
| Thermo Fisher ScientificTMO | 0.5% | $7m | 13,160 | -6% |
| Illinois Tool WorksITW | 0.5% | $7m | 24,391 | Held |
| Ishares TRIBDT | 0.5% | $7m | 260,871 | +12% |
| Caseys General StoresCASY | 0.4% | $6m | 8,154 | +9% |
| Ishares TREEM | 0.4% | $6m | 91,496 | +24% |
| Air Products & ChemicalsAPD | 0.4% | $6m | 21,263 | -2% |
| CumminsCMI | 0.4% | $6m | 8,685 | Held |
| AmgenAMGN | 0.4% | $6m | 16,503 | -3% |
| HeicoHEI | 0.4% | $6m | 16,139 | Held |
| CintasCTAS | 0.4% | $6m | 33,465 | -9% |
| ASML Holding NVASML | 0.4% | $6m | 2,859 | +10% |
| Marriott InternationalMAR | 0.4% | $5m | 14,633 | +62% |
| Ishares TRIBDS | 0.4% | $5m | 223,130 | +10% |
| PepsiCoPEP | 0.4% | $5m | 38,644 | -3% |
| Ishares TREFA | 0.4% | $5m | 49,960 | +3% |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $5m | 10,418 | +6% |
| Analog DevicesADI | 0.3% | $5m | 11,709 | Held |
| BlackRockBLK | 0.3% | $5m | 4,807 | Held |
| Horton D RDHI | 0.3% | $5m | 27,970 | Held |
| Central BancompanyCBC | 0.3% | $5m | 148,550 | -5% |
| State STR Spdr S&P Midcap 40MDY | 0.3% | $4m | 6,221 | Held |
| OneokOKE | 0.3% | $4m | 49,870 | Held |
| Emerson ElectricEMR | 0.3% | $4m | 30,269 | Held |
| S&P GlobalSPGI | 0.3% | $4m | 10,597 | -23% |
| CSXCSX | 0.3% | $4m | 89,212 | Held |
| Novartis AGNVS | 0.3% | $4m | 26,577 | -6% |
| MerckMRK | 0.3% | $4m | 31,382 | Held |
| Intuitive SurgicalISRG | 0.3% | $4m | 10,106 | +10% |
| Union PacificUNP | 0.3% | $4m | 14,723 | -5% |
| Invesco Exchange Traded FD TRSP | 0.3% | $4m | 18,654 | +20% |
| Republic ServicesRSG | 0.3% | $4m | 18,572 | +13% |
| Morgan StanleyMS | 0.3% | $4m | 18,781 | +40% |
| Ishares TRIBDV | 0.3% | $4m | 176,047 | +12% |
| Cadence Design SystemsCDNS | 0.3% | $4m | 10,166 | +2% |
| IntelINTC | 0.3% | $4m | 26,378 | Held |
| Ishares TRIEFA | 0.3% | $4m | 38,126 | +8% |
| Abbott LaboratoriesABT | 0.2% | $4m | 39,785 | -8% |
| AflacAFL | 0.2% | $3m | 27,922 | +8% |
| Lowe's CompaniesLOW | 0.2% | $3m | 14,490 | +71% |
| Lockheed MartinLMT | 0.2% | $3m | 6,182 | -3% |
| NucorNUE | 0.2% | $3m | 13,953 | Held |
| ChubbCB | 0.2% | $3m | 9,094 | Held |
| Parker-HannifinPH | 0.2% | $3m | 3,152 | Held |
| Constellation EnergyCEG | 0.2% | $3m | 12,103 | +126% |
Showing the largest 100 of 315.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.4% since 30 June 2025.
Where the money is
Technology29.4%
Industrials12.1%
Financial services11.7%
Health care9.2%
Media & telecom6.2%
Retail & consumer5.8%
Everyday goods4.4%
Materials2.5%
Utilities2.0%
Energy1.5%
Real estate0.1%
Other15.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.