Penobscot Investment Management Company, Inc.
CIK: 0001394866SEC EDGAR →
Portfolio Value
$1.3B
Holdings
315
As of
Q4 2025
New Positions
315
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 294,508 | $80.1M | 6.03% |
| 2 | NVIDIA CORPORATION | 416,196 | $77.6M | 5.84% |
| 3 | MICROSOFT CORP | 134,970 | $65.3M | 4.91% |
| 4 | BROADCOM INC | 165,618 | $57.3M | 4.32% |
| 5 | ALPHABET INC | 151,006 | $47.3M | 3.56% |
| 6 | JPMORGAN CHASE & CO. | 139,404 | $44.9M | 3.38% |
| 7 | SPDR S&P 500 ETF TR | 39,582 | $27.0M | 2.03% |
| 8 | AMAZON COM INC | 112,556 | $26.0M | 1.96% |
| 9 | VISA INC | 73,895 | $25.9M | 1.95% |
| 10 | AMPHENOL CORP NEW | 172,806 | $23.4M | 1.76% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (315)
$80.1M · 295K shares
$77.6M · 416K shares
$65.3M · 135K shares
$57.3M · 166K shares
$47.3M · 151K shares
$44.9M · 139K shares
$27.0M · 40K shares
$26.0M · 113K shares
$25.9M · 74K shares
$23.4M · 173K shares
$23.1M · 38K shares
$20.9M · 37K shares
$19.8M · 63K shares
$19.6M · 23K shares
$18.3M · 119K shares
$17.6M · 77K shares
$17.6M · 572K shares
$17.0M · 211K shares
$15.9M · 45K shares
$15.0M · 36K shares
$14.3M · 44K shares
$14.1M · 41K shares
$12.9M · 12K shares
$12.8M · 19K shares
$12.6M · 78K shares
$12.0M · 52K shares
$11.8M · 46K shares
$11.6M · 56K shares
$11.1M · 31K shares
$9.6M · 18K shares
$9.4M · 65K shares
$9.1M · 8K shares
$9.1M · 82K shares
$8.9M · 116K shares
$8.9M · 48K shares
$8.7M · 17K shares
$8.6M · 74K shares
$8.5M · 167K shares
$8.3M · 44K shares
$7.9M · 14K shares
$7.7M · 84K shares
$7.0M · 21K shares
$7.0M · 59K shares
$6.8M · 23K shares
$6.6M · 120K shares
$6.6M · 46K shares
$6.2M · 25K shares
$6.0M · 40K shares
$5.9M · 13K shares
$5.7M · 6K shares
$5.7M · 46K shares
$5.7M · 244K shares
$5.7M · 224K shares
$5.6M · 22K shares
$5.5M · 13K shares
$5.5M · 12K shares
$5.5M · 42K shares
$5.4M · 16K shares
$5.3M · 8K shares
$5.2M · 16K shares
$5.2M · 54K shares
$5.1M · 5K shares
$5.0M · 9K shares
$5.0M · 9K shares
$5.0M · 19K shares
$4.8M · 200K shares
$4.6M · 6K shares
$4.6M · 9K shares
$4.5M · 25K shares
$4.5M · 18K shares
$4.4M · 46K shares
$4.2M · 14K shares
$4.2M · 29K shares
$4.1M · 31K shares
$4.0M · 167K shares
$3.9M · 7K shares
$3.9M · 28K shares
$3.8M · 39K shares
$3.8M · 6K shares
$3.6M · 49K shares
$3.6M · 15K shares
$3.5M · 40K shares
$3.4M · 16K shares
$3.3M · 32K shares
$3.2M · 29K shares
$3.2M · 10K shares
$3.2M · 89K shares
$3.2M · 10K shares
$3.1M · 11K shares
$3.1M · 6K shares
$3.0M · 8K shares
$2.9M · 9K shares
$2.9M · 862 shares
$2.9M · 9K shares
$2.9M · 130K shares
$2.8M · 27K shares
$2.8M · 3K shares
$2.8M · 16K shares
$2.7M · 113K shares
$2.7M · 8K shares
$2.7M · 3K shares
$2.7M · 49K shares
$2.6M · 8K shares
$2.6M · 13K shares
$2.6M · 29K shares
$2.6M · 47K shares
$2.5M · 30K shares
$2.5M · 13K shares
$2.5M · 24K shares
$2.4M · 108K shares
$2.4M · 15K shares
$2.4M · 8K shares
$2.4M · 13K shares
$2.4M · 12K shares
$2.4M · 21K shares
$2.3M · 436 shares
$2.3M · 69K shares
$2.3M · 14K shares
$2.2M · 12K shares
$2.1M · 8K shares
$2.1M · 94K shares
$2.1M · 18K shares
$2.1M · 25K shares
$2.1M · 29K shares
$2.0M · 8K shares
$2.0M · 80K shares
$2.0M · 5K shares
$1.9M · 6K shares
$1.9M · 83K shares
$1.8M · 4K shares
$1.8M · 15K shares
$1.8M · 8K shares
$1.7M · 3K shares
$1.7M · 10K shares
$1.7M · 4K shares
$1.7M · 21K shares
$1.6M · 24K shares
$1.6M · 17K shares
$1.6M · 19K shares
$1.6M · 7K shares
$1.6M · 13K shares
$1.6M · 51K shares
$1.5M · 11K shares
$1.5M · 6K shares
$1.5M · 2 shares
$1.5M · 3K shares
$1.4M · 63K shares
$1.4M · 12K shares
$1.4M · 21K shares
$1.4M · 22K shares
$1.4M · 5K shares
$1.3M · 3K shares
$1.3M · 5K shares
$1.3M · 15K shares
$1.3M · 3K shares
$1.3M · 61K shares
$1.2M · 7K shares
$1.2M · 47K shares
$1.2M · 24K shares
$1.1M · 46K shares
$1.1M · 21K shares
$1.1M · 888 shares
$1.1M · 4K shares
$1.1M · 18K shares
$1.1M · 4K shares
$1.0M · 21K shares
$1.0M · 28K shares
$1.0M · 6K shares
$984K · 2K shares
$966K · 1K shares
$950K · 14K shares
$950K · 18K shares
$944K · 3K shares
$927K · 12K shares
$926K · 23K shares
$921K · 3K shares
$917K · 1K shares
$880K · 5K shares
$870K · 34K shares
$836K · 8K shares
$827K · 9K shares
$827K · 6K shares
$822K · 6K shares
$821K · 10K shares
$812K · 4K shares
$807K · 8K shares
$792K · 6K shares
$786K · 15K shares
$767K · 11K shares
$765K · 3K shares
$758K · 2K shares
$742K · 18K shares
$727K · 19K shares
$713K · 2K shares
$701K · 23K shares
$701K · 6K shares
$656K · 2K shares
$647K · 3K shares
$631K · 12K shares
$621K · 1K shares
$600K · 8K shares
$599K · 2K shares
$597K · 793 shares
$595K · 2K shares
$594K · 3K shares
$578K · 3K shares
$547K · 5K shares
$540K · 980 shares
$538K · 6K shares
$537K · 3K shares
$534K · 2K shares
$534K · 3K shares
$534K · 7K shares
$509K · 4K shares
$504K · 21K shares
$492K · 965 shares
$487K · 12K shares
$484K · 6K shares
$478K · 12K shares
$476K · 4K shares
$476K · 705 shares
$475K · 5K shares
$473K · 12K shares
$465K · 4K shares
$456K · 4K shares
$455K · 555 shares
$449K · 9K shares
$442K · 4K shares
$439K · 315 shares
$439K · 15K shares
$433K · 2K shares
$430K · 5K shares
$422K · 1K shares
$419K · 4K shares
$417K · 5K shares
$416K · 4K shares
$412K · 4K shares
$408K · 850 shares
$402K · 15K shares
$400K · 4K shares
$398K · 1K shares
$392K · 3K shares
$388K · 1K shares
$386K · 6K shares
$385K · 4K shares
$378K · 6K shares
$375K · 2K shares
$370K · 2K shares
$367K · 4K shares
$367K · 6K shares
$360K · 3K shares
$355K · 8K shares
$349K · 719 shares
$344K · 2K shares
$344K · 1K shares
$336K · 5K shares
$334K · 5K shares
$326K · 13K shares
$326K · 520 shares
$326K · 5K shares
$322K · 6K shares
$317K · 13K shares
$316K · 2K shares
$314K · 12K shares
$312K · 5K shares
$312K · 1K shares
$307K · 2K shares
$306K · 799 shares
$298K · 2K shares
$289K · 3K shares
$289K · 1K shares
$288K · 2K shares
$286K · 2K shares
$283K · 3K shares
$282K · 3K shares
$279K · 4K shares
$276K · 5K shares
$270K · 3K shares
$264K · 2K shares
$261K · 1K shares
$261K · 10K shares
$258K · 3K shares
$256K · 2K shares
$254K · 3K shares
$252K · 918 shares
$250K · 2K shares
$248K · 2K shares
$246K · 320 shares
$242K · 626 shares
$241K · 2K shares
$239K · 3K shares
$236K · 670 shares
$235K · 1K shares
$234K · 7K shares
$229K · 2K shares
$228K · 2K shares
$224K · 5K shares
$223K · 4K shares
$221K · 550 shares
$217K · 350 shares
$216K · 8K shares
$215K · 4K shares
$213K · 750 shares
$211K · 2K shares
$211K · 8K shares
$210K · 3K shares
$209K · 1K shares
$208K · 2K shares
$208K · 3K shares
$207K · 1K shares
$206K · 4K shares
$203K · 6K shares
$203K · 8K shares
$201K · 3K shares
$55K · 20K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 36 | $385.6M | 29.0% |
| Financial Services | 108 | $310.6M | 23.4% |
| Healthcare | 31 | $130.0M | 9.8% |
| Industrials | 49 | $127.2M | 9.6% |
| Consumer Cyclical | 20 | $89.7M | 6.8% |
| Communication Services | 8 | $86.7M | 6.5% |
| Unknown | 19 | $67.4M | 5.1% |
| Consumer Defensive | 14 | $54.8M | 4.1% |
| Basic Materials | 10 | $31.5M | 2.4% |
| Utilities | 10 | $25.0M | 1.9% |
| Energy | 8 | $18.8M | 1.4% |
| Real Estate | 2 | $745K | 0.1% |