Penobscot Investment Management Company, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Penobscot Investment Management Company, Inc. disclosed 320 stock positions valued at approximately $1.44B as of quarter-end September 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 320
- Portfolio Value
- $1.44B
Holdings by Sector
Penobscot Investment Management Company, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 6.61% | 285,184 | -1,262 | -0.44% | $94,972,076 |
| NVIDIA CORPORATION | NVDA | Technology | 6.36% | 400,153 | -12,416 | -3.01% | $91,386,875 |
| MICROSOFT CORP | MSFT | Technology | 4.74% | 132,916 | -2,714 | -2.00% | $68,172,557 |
| BROADCOM INC | AVGO | Technology | 3.59% | 147,001 | -7,320 | -4.74% | $51,625,184 |
| ALPHABET INC | GOOGL | Communication Services | 3.41% | 142,221 | -3,031 | -2.09% | $48,935,328 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.15% | 136,867 | +1,090 | +0.80% | $45,279,759 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.01% | 115,697 | +411 | +0.36% | $28,825,980 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.00% | 37,626 | +871 | +2.37% | $28,694,674 |
| AMPHENOL CORP | APH | Technology | 1.89% | 321,434 | +146,232 | +83.46% | $27,096,911 |
| INVESCO QQQ TR | QQQ | Other | 1.80% | 35,059 | -1,950 | -5.27% | $25,935,724 |
| VISA INC | V | Financial Services | 1.71% | 68,299 | -3,833 | -5.31% | $24,542,041 |
| ALPHABET INC | GOOG | Communication Services | 1.42% | 59,960 | +75 | +0.13% | $20,430,706 |
| QUANTA SVCS INC | PWR | Industrials | 1.38% | 30,972 | -2,000 | -6.07% | $19,899,873 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.37% | 21,682 | -1,657 | -7.10% | $19,737,673 |
| SPDR SERIES TRUST | FLRN | Other | 1.37% | 636,971 | +7,693 | +1.22% | $19,644,186 |
| ABBVIE INC | ABBV | Healthcare | 1.33% | 73,083 | -4,369 | -5.64% | $19,117,719 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.26% | 32,753 | -2,180 | -6.24% | $18,062,440 |
| VANECK ETF TRUST | SMH | Other | 1.21% | 28,545 | -3,895 | -12.01% | $17,384,051 |
| ELI LILLY & CO | LLY | Healthcare | 1.16% | 14,451 | +1,817 | +14.38% | $16,720,917 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.12% | 213,154 | -93 | -0.04% | $16,144,282 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.12% | 121,374 | +1,703 | +1.42% | $16,059,031 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.05% | 56,855 | +917 | +1.64% | $15,051,793 |
| KLA CORP | KLAC | Technology | 1.02% | 75,473 | -192 | -0.25% | $14,712,010 |
| META PLATFORMS INC | META | Communication Services | 0.97% | 19,301 | +2 | +0.01% | $13,996,931 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.93% | 41,168 | -659 | -1.58% | $13,308,396 |
| CISCO SYS INC | CSCO | Technology | 0.87% | 115,812 | +74 | +0.06% | $12,464,886 |
| CITIGROUP INC | C | Financial Services | 0.85% | 94,705 | +1,541 | +1.65% | $12,262,403 |
| STRYKER CORPORATION | SYK | Healthcare | 0.81% | 42,038 | -3,613 | -7.91% | $11,576,738 |
| ARISTA NETWORKS INC | ANET | Technology | 0.75% | 52,951 | +1,351 | +2.62% | $10,780,294 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.74% | 21,450 | +234 | +1.10% | $10,681,227 |
Showing 30 of 320 holdings in the latest reporting period.