Penobscot Investment Management Company, Inc.

CIK: 0001394866SEC EDGAR →

Portfolio Value

$1.3T

Holdings

315

As of

Q4 2025

New Positions

315

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	AAPL APPLE INC	294,508	$80.1B	6.03%
2	NVDA NVIDIA CORPORATION	416,196	$77.6B	5.84%
3	MSFT MICROSOFT CORP	134,970	$65.3B	4.91%
4	AVGO BROADCOM INC	165,618	$57.3B	4.32%
5	GOOGL ALPHABET INC	151,006	$47.3B	3.56%
6	JPM JPMORGAN CHASE & CO.	139,404	$44.9B	3.38%
7	SPY SPDR S&P 500 ETF TR	39,582	$27.0B	2.03%
8	AMZN AMAZON COM INC	112,556	$26.0B	1.96%
9	V VISA INC	73,895	$25.9B	1.95%
10	APH AMPHENOL CORP NEW	172,806	$23.4B	1.76%

Quarterly Changes

Top Buys

AAPLNEW

$80.1B

NVDANEW

$77.6B

MSFTNEW

$65.3B

AVGONEW

$57.3B

GOOGLNEW

$47.3B

Top Sells

No sells this quarter

New Positions (315)

$80.1B · 295K shares

$77.6B · 416K shares

$65.3B · 135K shares

$57.3B · 166K shares

$47.3B · 151K shares

$44.9B · 139K shares

$27.0B · 40K shares

$26.0B · 113K shares

$25.9B · 74K shares

APH

$23.4B · 173K shares

NDQ

$23.1B · 38K shares

$20.9B · 37K shares

$19.8B · 63K shares

$19.6B · 23K shares

$18.3B · 119K shares

$17.6B · 77K shares

$17.6B · 572K shares

$17.0B · 211K shares

$15.9B · 45K shares

$15.0B · 36K shares

$14.3B · 44K shares

$14.1B · 41K shares

$12.9B · 12K shares

$12.8B · 19K shares

$12.6B · 78K shares

$12.0B · 52K shares

$11.8B · 46K shares

$11.6B · 56K shares

$11.1B · 31K shares

$9.6B · 18K shares

$9.4B · 65K shares

$9.1B · 8K shares

$9.1B · 82K shares

$8.9B · 116K shares

$8.9B · 48K shares

$8.7B · 17K shares

$8.6B · 74K shares

$8.5B · 167K shares

$8.3B · 44K shares

$7.9B · 14K shares

$7.7B · 84K shares

$7.0B · 21K shares

$7.0B · 59K shares

$6.8B · 23K shares

$6.6B · 120K shares

$6.6B · 46K shares

$6.2B · 25K shares

$6.0B · 40K shares

$5.9B · 13K shares

$5.7B · 6K shares

$5.7B · 46K shares

$5.7B · 244K shares

$5.7B · 224K shares

$5.6B · 22K shares

$5.5B · 13K shares

$5.5B · 12K shares

$5.5B · 42K shares

$5.4B · 16K shares

$5.3B · 8K shares

$5.2B · 16K shares

$5.2B · 54K shares

$5.1B · 5K shares

$5.0B · 9K shares

$5.0B · 9K shares

$5.0B · 19K shares

$4.8B · 200K shares

$4.6B · 6K shares

$4.6B · 9K shares

$4.5B · 25K shares

$4.5B · 18K shares

$4.4B · 46K shares

$4.2B · 14K shares

$4.2B · 29K shares

$4.1B · 31K shares

$4.0B · 167K shares

$3.9B · 7K shares

$3.9B · 28K shares

$3.8B · 39K shares

$3.8B · 6K shares

$3.6B · 49K shares

$3.6B · 15K shares

$3.5B · 40K shares

$3.4B · 16K shares

$3.3B · 32K shares

$3.2B · 29K shares

$3.2B · 10K shares

$3.2B · 89K shares

$3.2B · 10K shares

$3.1B · 11K shares

$3.1B · 6K shares

$3.0B · 8K shares

$2.9B · 9K shares

$2.9B · 862 shares

$2.9B · 9K shares

$2.9B · 130K shares

$2.8B · 27K shares

$2.8B · 3K shares

$2.8B · 16K shares

$2.7B · 113K shares

$2.7B · 8K shares

$2.7B · 3K shares

$2.7B · 49K shares

$2.6B · 8K shares

$2.6B · 13K shares

$2.6B · 29K shares

$2.6B · 47K shares

$2.5B · 30K shares

$2.5B · 13K shares

$2.5B · 24K shares

$2.4B · 108K shares

$2.4B · 15K shares

$2.4B · 8K shares

$2.4B · 13K shares

$2.4B · 12K shares

$2.4B · 21K shares

$2.3B · 436 shares

$2.3B · 69K shares

$2.3B · 14K shares

$2.2B · 12K shares

$2.1B · 8K shares

IBTH

$2.1B · 94K shares

EFG

$2.1B · 18K shares

SHY

$2.1B · 25K shares

$2.1B · 29K shares

LOW

$2.0B · 8K shares

PFE

$2.0B · 80K shares

$2.0B · 5K shares

$1.9B · 6K shares

$1.9B · 83K shares

$1.8B · 4K shares

$1.8B · 15K shares

$1.8B · 8K shares

$1.7B · 3K shares

$1.7B · 10K shares

$1.7B · 4K shares

$1.7B · 21K shares

$1.6B · 24K shares

$1.6B · 17K shares

$1.6B · 19K shares

$1.6B · 7K shares

$1.6B · 13K shares

$1.6B · 51K shares

$1.5B · 11K shares

$1.5B · 2 shares

$1.5B · 6K shares

$1.5B · 3K shares

$1.4B · 63K shares

$1.4B · 12K shares

$1.4B · 21K shares

$1.4B · 22K shares

$1.4B · 5K shares

$1.3B · 3K shares

$1.3B · 5K shares

$1.3B · 15K shares

$1.3B · 3K shares

$1.3B · 61K shares

$1.2B · 7K shares

$1.2B · 47K shares

$1.2B · 24K shares

$1.1B · 46K shares

$1.1B · 21K shares

$1.1B · 888 shares

$1.1B · 4K shares

$1.1B · 18K shares

$1.1B · 4K shares

$1.0B · 21K shares

$1.0B · 28K shares

$1.0B · 6K shares

$984.0M · 2K shares

$966.0M · 1K shares

$950.0M · 14K shares

$950.0M · 18K shares

$944.0M · 3K shares

$927.0M · 12K shares

$926.0M · 23K shares

$921.0M · 3K shares

$917.0M · 1K shares

$880.0M · 5K shares

$870.0M · 34K shares

$836.0M · 8K shares

$827.0M · 9K shares

STZ

$827.0M · 6K shares

PSX

$822.0M · 6K shares

$821.0M · 10K shares

$812.0M · 4K shares

$807.0M · 8K shares

$792.0M · 6K shares

$786.0M · 15K shares

$767.0M · 11K shares

$765.0M · 3K shares

$758.0M · 2K shares

BAC

$742.0M · 18K shares

WTRG

$727.0M · 19K shares

$713.0M · 2K shares

$701.0M · 23K shares

$701.0M · 6K shares

$656.0M · 2K shares

$647.0M · 3K shares

$631.0M · 12K shares

$621.0M · 1K shares

$600.0M · 8K shares

$599.0M · 2K shares

$597.0M · 793 shares

$595.0M · 2K shares

$594.0M · 3K shares

$578.0M · 3K shares

$547.0M · 5K shares

$540.0M · 980 shares

$538.0M · 6K shares

$537.0M · 3K shares

$534.0M · 2K shares

$534.0M · 3K shares

$534.0M · 7K shares

$509.0M · 4K shares

$504.0M · 21K shares

$492.0M · 965 shares

$487.0M · 12K shares

$484.0M · 6K shares

$478.0M · 12K shares

$476.0M · 4K shares

$476.0M · 705 shares

$475.0M · 5K shares

$473.0M · 12K shares

$465.0M · 4K shares

$456.0M · 4K shares

$455.0M · 555 shares

$449.0M · 9K shares

$442.0M · 4K shares

$439.0M · 315 shares

$439.0M · 15K shares

$433.0M · 2K shares

$430.0M · 5K shares

$422.0M · 1K shares

$419.0M · 4K shares

$417.0M · 5K shares

$416.0M · 4K shares

$412.0M · 4K shares

$408.0M · 850 shares

$402.0M · 15K shares

$400.0M · 4K shares

$398.0M · 1K shares

$392.0M · 3K shares

$388.0M · 1K shares

$386.0M · 6K shares

$385.0M · 4K shares

$378.0M · 6K shares

$375.0M · 2K shares

$370.0M · 2K shares

$367.0M · 4K shares

$367.0M · 6K shares

$360.0M · 3K shares

$355.0M · 8K shares

$349.0M · 719 shares

$344.0M · 2K shares

$344.0M · 1K shares

$336.0M · 5K shares

$334.0M · 5K shares

$326.0M · 13K shares

$326.0M · 520 shares

$326.0M · 5K shares

$322.0M · 6K shares

$317.0M · 13K shares

$316.0M · 2K shares

$314.0M · 12K shares

$312.0M · 5K shares

$312.0M · 1K shares

$307.0M · 2K shares

$306.0M · 799 shares

$298.0M · 2K shares

$289.0M · 3K shares

$289.0M · 1K shares

$288.0M · 2K shares

$286.0M · 2K shares

$283.0M · 3K shares

$282.0M · 3K shares

$279.0M · 4K shares

$276.0M · 5K shares

$270.0M · 3K shares

$264.0M · 2K shares

$261.0M · 1K shares

$261.0M · 10K shares

$258.0M · 3K shares

$256.0M · 2K shares

$254.0M · 3K shares

$252.0M · 918 shares

$250.0M · 2K shares

$248.0M · 2K shares

$246.0M · 320 shares

$242.0M · 626 shares

$241.0M · 2K shares

$239.0M · 3K shares

$236.0M · 670 shares

$235.0M · 1K shares

EPD

$234.0M · 7K shares

STIP

$229.0M · 2K shares

$228.0M · 2K shares

$224.0M · 5K shares

$223.0M · 4K shares

$221.0M · 550 shares

$217.0M · 350 shares

$216.0M · 8K shares

$215.0M · 4K shares

$213.0M · 750 shares

$211.0M · 2K shares

$211.0M · 8K shares

$210.0M · 3K shares

$209.0M · 1K shares

$208.0M · 2K shares

$208.0M · 3K shares

$207.0M · 1K shares

$206.0M · 4K shares

$203.0M · 6K shares

$203.0M · 8K shares

$201.0M · 3K shares

$55.0M · 20K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	36	$385.6B	29.0%
Financial Services	108	$310.6B	23.4%
Healthcare	31	$130.0B	9.8%
Industrials	49	$127.2B	9.6%
Consumer Cyclical	20	$89.7B	6.8%
Communication Services	8	$86.7B	6.5%
Unknown	19	$67.4B	5.1%
Consumer Defensive	14	$54.8B	4.1%
Basic Materials	10	$31.5B	2.4%
Utilities	10	$25.0B	1.9%
Energy	8	$18.8B	1.4%
Real Estate	2	$745.0M	0.1%