Penobscot Investment Management Company, Inc.
CIK: 1394866SEC EDGAR →
Portfolio Value
$187.6B
Holdings
311
As of
Q1 2026
New Positions
311
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | 211,198 | $19.6B | 10.46% |
| 2 | SPDR SERIES TRUST | 559,881 | $17.2B | 9.19% |
| 3 | CISCO SYS INC | 115,969 | $9.0B | 4.80% |
| 4 | ISHARES TR | 173,959 | $8.9B | 4.72% |
| 5 | ISHARES TR | 262,865 | $6.1B | 3.26% |
| 6 | ISHARES TR | 233,753 | $5.9B | 3.16% |
| 7 | BANK AMERICA CORP | 119,751 | $5.8B | 3.11% |
| 8 | ISHARES TR | 203,090 | $4.9B | 2.62% |
| 9 | ISHARES TR | 48,702 | $4.7B | 2.52% |
| 10 | ONEOK INC NEW | 49,772 | $4.5B | 2.40% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 101 | $106.5B | 56.8% |
| Utilities | 11 | $22.1B | 11.8% |
| Technology | 34 | $11.4B | 6.1% |
| Industrials | 50 | $10.3B | 5.5% |
| Consumer Defensive | 14 | $9.2B | 4.9% |
| Healthcare | 30 | $6.0B | 3.2% |
| Energy | 10 | $5.9B | 3.2% |
| Communication Services | 8 | $4.9B | 2.6% |
| Consumer Cyclical | 20 | $4.6B | 2.4% |
| Unknown | 21 | $4.2B | 2.2% |
| Basic Materials | 11 | $2.6B | 1.4% |
| Real Estate | 1 | $457K | 0.0% |